Kingston Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2018-04-11 | 6,665 | -10,000 | 0.00 | 13,614,480,666 | 22,928 | 3.440 | 2018-04-09 |
| 5 | 2018-04-09 | 16,665 | 10,000 | 0.00 | 13,614,480,666 | 56,661 | 3.400 | 2018-04-04 |
| 6 | 2018-02-14 | 6,665 | -10,000 | 0.00 | 13,614,480,666 | 32,325 | 4.850 | 2018-02-12 |
| 7 | 2018-02-09 | 16,665 | -10,000 | 0.00 | 13,614,480,666 | 80,992 | 4.860 | 2018-02-07 |
| 8 | 2018-02-07 | 26,665 | 20,000 | 0.00 | 13,614,480,666 | 151,991 | 5.700 | 2018-02-05 |
| 9 | 2018-02-02 | 6,665 | -10,000 | 0.00 | 13,614,480,666 | 40,523 | 6.080 | 2018-01-31 |
| 10 | 2018-02-01 | 16,665 | 10,000 | 0.00 | 13,614,480,666 | 112,155 | 6.730 | 2018-01-30 |
| 11 | 2017-12-01 | 6,665 | -3,000 | 0.00 | 13,614,480,666 | 53,720 | 8.060 | 2017-11-29 |
| 12 | 2016-04-06 | 9,665 | -40,000 | 0.00 | 13,614,480,666 | 33,344 | 3.450 | 2016-04-01 |
| 13 | 2015-12-15 | 49,665 | -200,000 | 0.00 | 13,614,480,666 | 148,995 | 3.000 | 2015-12-11 |
| 14 | 2015-09-02 | 249,665 | -50,000 | 0.00 | 13,614,480,666 | 624,163 | 2.500 | 2015-08-31 |
| 15 | 2015-08-27 | 299,665 | 50,000 | 0.00 | 13,614,480,666 | 695,223 | 2.320 | 2015-08-25 |
| 16 | 2015-07-13 | 249,665 | -100,000 | 0.00 | 13,614,480,666 | 709,049 | 2.840 | 2015-07-09 |
| 17 | 2015-07-07 | 349,665 | -200,000 | 0.00 | 13,614,480,666 | 1,069,975 | 3.060 | 2015-07-03 |
| 18 | 2015-07-06 | 549,665 | -100,000 | 0.00 | 13,614,480,666 | 1,852,371 | 3.370 | 2015-07-02 |
| 19 | 2015-06-09 | 649,665 | 100,000 | 0.00 | 13,614,480,666 | 2,286,821 | 3.520 | 2015-06-05 |
| 20 | 2015-06-08 | 549,665 | 100,000 | 0.00 | 13,614,480,666 | 2,017,271 | 3.670 | 2015-06-04 |
| 21 | 2015-05-20 | 449,665 | -100,000 | 0.00 | 13,614,480,666 | 957,786 | 2.130 | 2015-05-18 |
| 22 | 2015-05-07 | 549,665 | 100,000 | 0.00 | 13,614,480,666 | 1,121,317 | 2.040 | 2015-05-05 |
| 23 | 2015-05-04 | 449,665 | -100,000 | 0.00 | 13,614,480,666 | 998,256 | 2.220 | 2015-04-29 |
| 24 | 2015-04-30 | 549,665 | 100,000 | 0.00 | 13,614,480,666 | 1,126,813 | 2.050 | 2015-04-28 |
| 25 | 2015-04-24 | 449,665 | -100,000 | 0.00 | 12,114,480,666 | 912,820 | 2.030 | 2015-04-22 |
| 26 | 2015-04-20 | 549,665 | -100,000 | 0.00 | 12,114,480,666 | 1,159,793 | 2.110 | 2015-04-16 |
| 27 | 2015-04-16 | 649,665 | -20,000 | 0.01 | 12,114,480,666 | 1,448,753 | 2.230 | 2015-04-14 |
| 28 | 2015-04-15 | 669,665 | -100,000 | 0.01 | 12,114,480,666 | 1,500,050 | 2.240 | 2015-04-13 |
| 29 | 2014-12-29 | 769,665 | 6,665 | 0.01 | 12,114,480,666 | 661,912 | 0.860 | 2014-12-22 |
| 30 | 2014-11-04 | 763,000 | -10,000 | 0.01 | 12,114,480,666 | 701,960 | 0.920 | 2014-10-31 |
| 31 | 2014-10-30 | 773,000 | -100,000 | 0.01 | 12,114,480,666 | 703,430 | 0.910 | 2014-10-28 |
| 32 | 2014-10-29 | 873,000 | 100,000 | 0.01 | 12,114,480,666 | 776,970 | 0.890 | 2014-10-27 |
| 33 | 2014-10-07 | 773,000 | -200,000 | 0.01 | 12,114,480,666 | 649,320 | 0.840 | 2014-10-03 |
| 34 | 2014-10-06 | 973,000 | 200,000 | 0.01 | 12,114,480,666 | 827,050 | 0.850 | 2014-09-30 |
| 35 | 2014-10-03 | 773,000 | -200,000 | 0.01 | 12,114,480,666 | 664,780 | 0.860 | 2014-09-29 |
| 36 | 2014-09-30 | 973,000 | 200,000 | 0.01 | 12,114,480,666 | 856,240 | 0.880 | 2014-09-26 |
| 37 | 2014-09-25 | 773,000 | -120,000 | 0.01 | 12,114,480,666 | 703,430 | 0.910 | 2014-09-23 |
| 38 | 2014-09-23 | 893,000 | 120,000 | 0.01 | 12,114,480,666 | 830,490 | 0.930 | 2014-09-19 |
| 39 | 2014-09-05 | 773,000 | 10,000 | 0.01 | 12,114,480,666 | 718,890 | 0.930 | 2014-09-03 |
| 40 | 2011-10-25 | 763,000 | -50,000 | 0.01 | 12,042,632,166 | 572,250 | 0.750 | 2011-10-21 |
| 41 | 2011-04-08 | 813,000 | -813,000 | 0.01 | 11,160,873,666 | 861,780 | 1.060 | 2011-04-06 |
| 42 | 2011-03-24 | 1,626,000 | 813,000 | 0.03 | 5,160,873,666 | 1,544,700 | 0.950 | 2011-03-22 |
| 43 | 2011-02-11 | 813,000 | -55,000 | 0.02 | 5,159,898,667 | 739,830 | 0.910 | 2011-02-09 |
| 44 | 2011-01-18 | 868,000 | 55,000 | 0.02 | 5,159,898,667 | 841,960 | 0.970 | 2011-01-14 |
| 45 | 2010-12-23 | 813,000 | 50,000 | 0.02 | 5,159,561,167 | 894,300 | 1.100 | 2010-12-21 |
| 46 | 2010-12-21 | 763,000 | -50,000 | 0.01 | 5,159,561,167 | 793,520 | 1.040 | 2010-12-17 |
| 47 | 2010-12-17 | 813,000 | -200,000 | 0.02 | 5,159,561,167 | 845,520 | 1.040 | 2010-12-15 |
| 48 | 2010-11-18 | 1,013,000 | -937,000 | 0.02 | 5,159,561,167 | 840,790 | 0.830 | 2010-11-16 |
| 49 | 2010-11-04 | 1,950,000 | 200,000 | 0.04 | 5,159,561,167 | 1,306,500 | 0.670 | 2010-11-02 |
| 50 | 2010-10-22 | 1,750,000 | 200,000 | 0.03 | 5,159,561,167 | 1,155,000 | 0.660 | 2010-10-20 |
| 51 | 2010-10-06 | 1,550,000 | 350,000 | 0.03 | 5,159,561,167 | 1,100,500 | 0.710 | 2010-10-04 |
| 52 | 2010-09-15 | 1,200,000 | 150,000 | 0.02 | 5,159,561,167 | 792,000 | 0.660 | 2010-09-13 |
| 53 | 2010-09-14 | 1,050,000 | -25,000 | 0.02 | 5,159,561,167 | 661,500 | 0.630 | 2010-09-10 |
| 54 | 2010-09-10 | 1,075,000 | 150,000 | 0.02 | 5,159,561,167 | 709,500 | 0.660 | 2010-09-08 |
| 55 | 2010-09-08 | 925,000 | 425,000 | 0.02 | 5,159,561,167 | 601,250 | 0.650 | 2010-09-06 |
| 56 | 2010-09-02 | 500,000 | 200,000 | 0.01 | 5,160,061,167 | 325,000 | 0.650 | 2010-08-31 |
| 57 | 2010-08-31 | 300,000 | 300,000 | 0.01 | 5,160,061,167 | 186,000 | 0.620 | 2010-08-27 |
| 58 | 2010-04-26 | 0 | -25,000 | 0.00 | 4,455,374,889 | 0 | 0.980 | 2010-04-22 |
| 59 | 2010-01-04 | 25,000 | 25,000 | 0.00 | 4,433,883,478 | 20,750 | 0.830 | 2009-12-29 |
| 60 | 2009-08-20 | 0 | -25,000 | 0.00 | 4,431,661,912 | 0 | 0.650 | 2009-08-18 |
| 61 | 2009-08-19 | 25,000 | 25,000 | 0.00 | 4,431,661,912 | 17,250 | 0.690 | 2009-08-17 |
| 62 | 2009-08-14 | 0 | -40,000 | 0.00 | 4,431,661,912 | 0 | 0.610 | 2009-08-12 |
| 63 | 2009-08-10 | 40,000 | 40,000 | 0.00 | 4,431,661,912 | 17,280 | 0.432 | 2009-08-06 |
| 64 | 2009-07-31 | 0 | -100,000 | 0.00 | 4,431,661,912 | 0 | 0.360 | 2009-07-29 |
| 65 | 2009-07-29 | 100,000 | 100,000 | 0.00 | 4,431,661,912 | 37,600 | 0.376 | 2009-07-27 |
| 66 | 2008-06-16 | 0 | -20,000 | 0.00 | 3,700,059,245 | 0 | 0.580 | 2008-06-12 |
| 67 | 2008-01-17 | 20,000 | -100,000 | 0.00 | 3,706,841,245 | 14,600 | 0.730 | 2008-01-15 |
| 68 | 2008-01-16 | 120,000 | -50,000 | 0.00 | 3,706,841,245 | 86,400 | 0.720 | 2008-01-14 |
| 69 | 2008-01-03 | 170,000 | 150,000 | 0.00 | 3,706,841,245 | 137,700 | 0.810 | 2007-12-28 |
| 70 | 2007-12-27 | 20,000 | -155,000 | 0.00 | 3,724,388,245 | 17,200 | 0.860 | 2007-12-20 |
| 71 | 2007-12-20 | 175,000 | 55,000 | 0.00 | 3,724,388,245 | 150,500 | 0.860 | 2007-12-18 |
| 72 | 2007-12-19 | 120,000 | 100,000 | 0.00 | 3,724,388,245 | 108,000 | 0.900 | 2007-12-17 |
| 73 | 2007-12-06 | 20,000 | -150,000 | 0.00 | 3,724,388,245 | 21,600 | 1.080 | 2007-12-04 |
| 74 | 2007-12-05 | 170,000 | 150,000 | 0.00 | 3,724,388,245 | 176,800 | 1.040 | 2007-12-03 |
| 75 | 2007-11-21 | 20,000 | -200,000 | 0.00 | 3,724,388,245 | 22,400 | 1.120 | 2007-11-19 |
| 76 | 2007-11-20 | 220,000 | 200,000 | 0.01 | 3,724,388,245 | 242,000 | 1.100 | 2007-11-16 |
| 77 | 2007-11-08 | 20,000 | -50,000 | 0.00 | 3,724,388,245 | 25,600 | 1.280 | 2007-11-06 |
| 78 | 2007-11-06 | 70,000 | -25,000 | 0.00 | 3,724,388,245 | 89,600 | 1.280 | 2007-11-02 |
| 79 | 2007-11-05 | 95,000 | 75,000 | 0.00 | 3,724,388,245 | 125,400 | 1.320 | 2007-11-01 |
| 80 | 2007-10-12 | 20,000 | -50,000 | 0.00 | 3,724,388,245 | 25,600 | 1.280 | 2007-10-10 |
| 81 | 2007-09-25 | 70,000 | -100,000 | 0.00 | 3,724,388,245 | 100,800 | 1.440 | 2007-09-21 |
| 82 | 2007-09-24 | 170,000 | 100,000 | 0.00 | 3,724,388,245 | 251,600 | 1.480 | 2007-09-20 |
| 83 | 2007-09-06 | 70,000 | -5,000 | 0.00 | 3,724,388,245 | 98,000 | 1.400 | 2007-09-04 |
| 84 | 2007-08-28 | 75,000 | -8,000 | 0.00 | 3,679,480,745 | 106,500 | 1.420 | 2007-08-24 |
| 85 | 2007-08-23 | 83,000 | -158,000 | 0.00 | 3,679,480,745 | 94,620 | 1.140 | 2007-08-21 |
| 86 | 2007-08-22 | 241,000 | 158,000 | 0.01 | 3,679,480,745 | 284,380 | 1.180 | 2007-08-20 |
| 87 | 2007-08-20 | 83,000 | 8,000 | 0.00 | 3,679,480,745 | 96,280 | 1.160 | 2007-08-16 |
| 88 | 2007-08-16 | 75,000 | -100,000 | 0.00 | 3,679,480,745 | 102,000 | 1.360 | 2007-08-14 |
| 89 | 2007-08-15 | 175,000 | 100,000 | 0.00 | 3,679,480,745 | 227,500 | 1.300 | 2007-08-13 |
| 90 | 2007-08-09 | 75,000 | -700,000 | 0.00 | 3,679,480,745 | 93,000 | 1.240 | 2007-08-07 |
| 91 | 2007-08-08 | 775,000 | 100,000 | 0.02 | 3,679,480,745 | 1,069,500 | 1.380 | 2007-08-06 |
| 92 | 2007-08-06 | 675,000 | 50,000 | 0.02 | 3,679,480,745 | 999,000 | 1.480 | 2007-08-02 |
| 93 | 2007-08-03 | 625,000 | -100,000 | 0.02 | 3,679,480,745 | 1,025,000 | 1.640 | 2007-08-01 |
| 94 | 2007-08-02 | 725,000 | -100,000 | 0.02 | 3,679,480,745 | 1,247,000 | 1.720 | 2007-07-31 |
| 95 | 2007-08-01 | 825,000 | 300,000 | 0.02 | 3,679,480,745 | 1,386,000 | 1.680 | 2007-07-30 |
| 96 | 2007-07-31 | 525,000 | -475,000 | 0.01 | 3,679,480,745 | 892,500 | 1.700 | 2007-07-27 |
| 97 | 2007-07-30 | 1,000,000 | 550,000 | 0.03 | 3,626,428,745 | 1,760,000 | 1.760 | 2007-07-26 |
| 98 | 2007-07-27 | 450,000 | 235,000 | 0.01 | 3,626,428,745 | 783,000 | 1.740 | 2007-07-25 |
| 99 | 2007-07-26 | 215,000 | -885,000 | 0.01 | 3,626,428,745 | 382,700 | 1.780 | 2007-07-24 |
| 100 | 2007-07-25 | 1,100,000 | 1,000,000 | 0.03 | 3,626,428,745 | 1,826,000 | 1.660 | 2007-07-23 |
| 101 | 2007-07-19 | 100,000 | -68,000 | 0.00 | 3,626,428,745 | 120,000 | 1.200 | 2007-07-17 |
| 102 | 2007-07-18 | 168,000 | 68,000 | 0.00 | 3,626,428,745 | 194,880 | 1.160 | 2007-07-16 |
| 103 | 2007-07-06 | 100,000 | -65,000 | 0.00 | 3,626,428,745 | 128,000 | 1.280 | 2007-07-04 |
| 104 | 2007-07-04 | 165,000 | -10,000 | 0.00 | 3,626,428,745 | 217,800 | 1.320 | 2007-06-29 |
| 105 | 2007-06-29 | 175,000 | -50,000 | 0.00 | 3,626,428,745 | 241,500 | 1.380 | 2007-06-27 |
| 106 | 2007-06-28 | 225,000 | -250,000 | 0.01 | 3,626,428,745 | 301,500 | 1.340 | 2007-06-26 |
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