Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-02-28 0.295 2023-02-24
2 2023-02-27 0.295 2023-02-23
3 2023-02-24 0.295 2023-02-22
4 2009-12-11 0 -100,000 0.00 4,431,661,912 0 0.820 2009-12-09
5 2009-12-10 100,000 100,000 0.00 4,431,661,912 80,000 0.800 2009-12-08
6 2009-12-04 0 -150,000 0.00 4,431,661,912 0 0.660 2009-12-02
7 2009-11-30 150,000 150,000 0.00 4,431,661,912 106,500 0.710 2009-11-26
8 2009-11-24 0 -50,000 0.00 4,431,661,912 0 0.640 2009-11-20
9 2009-11-18 50,000 50,000 0.00 4,431,661,912 35,500 0.710 2009-11-16
10 2009-06-26 0 -100,000 0.00 4,431,661,912 0 0.378 2009-06-24
11 2009-06-24 100,000 100,000 0.00 4,431,661,912 38,000 0.380 2009-06-22
12 2009-06-15 0 -25,000 0.00 3,693,161,912 0 0.382 2009-06-11
13 2009-06-12 25,000 -175,000 0.00 3,693,161,912 10,550 0.422 2009-06-10
14 2009-06-10 200,000 200,000 0.01 3,693,161,912 91,600 0.458 2009-06-08
15 2008-04-28 0 -150,000 0.00 3,700,059,245 0 0.630 2008-04-24
16 2007-11-12 150,000 50,000 0.00 3,724,388,245 180,000 1.200 2007-11-08
17 2007-11-09 100,000 100,000 0.00 3,724,388,245 126,000 1.260 2007-11-07

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