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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2018-10-15 8,332 -14,000 0.00 13,614,480,666 14,664 1.760 2018-10-11
5 2018-05-23 22,332 -18,000 0.00 13,614,480,666 85,755 3.840 2018-05-18
6 2018-04-26 40,332 18,000 0.00 13,614,480,666 156,891 3.890 2018-04-24
7 2018-04-23 22,332 -40,000 0.00 13,614,480,666 84,862 3.800 2018-04-19
8 2018-04-20 62,332 40,000 0.00 13,614,480,666 234,368 3.760 2018-04-18
9 2018-03-26 22,332 4,000 0.00 13,614,480,666 85,532 3.830 2018-03-22
10 2018-03-05 18,332 2,000 0.00 13,614,480,666 87,444 4.770 2018-03-01
11 2018-02-06 16,332 2,000 0.00 13,614,480,666 97,012 5.940 2018-02-02
12 2018-02-05 14,332 2,000 0.00 13,614,480,666 80,832 5.640 2018-02-01
13 2018-02-02 12,332 2,000 0.00 13,614,480,666 74,979 6.080 2018-01-31
14 2018-02-01 10,332 2,000 0.00 13,614,480,666 69,534 6.730 2018-01-30
15 2017-11-27 8,332 -2,000 0.00 13,614,480,666 64,906 7.790 2017-11-23
16 2017-11-24 10,332 2,000 0.00 13,614,480,666 81,416 7.880 2017-11-22
17 2017-06-28 8,332 -26,000 0.00 13,614,480,666 23,746 2.850 2017-06-26
18 2017-06-23 34,332 26,000 0.00 13,614,480,666 97,160 2.830 2017-06-21
19 2015-06-15 8,332 -10,000 0.00 13,614,480,666 30,828 3.700 2015-06-11
20 2015-06-12 18,332 -10,000 0.00 13,614,480,666 62,145 3.390 2015-06-10
21 2015-06-08 28,332 10,000 0.00 13,614,480,666 103,978 3.670 2015-06-04
22 2015-06-05 18,332 4,000 0.00 13,614,480,666 67,645 3.690 2015-06-03
23 2015-06-03 14,332 -104,000 0.00 13,614,480,666 52,885 3.690 2015-06-01
24 2015-06-02 118,332 100,000 0.00 13,614,480,666 402,329 3.400 2015-05-29
25 2015-06-01 18,332 -100,000 0.00 13,614,480,666 64,162 3.500 2015-05-28
26 2015-05-29 118,332 110,000 0.00 13,614,480,666 404,695 3.420 2015-05-27
27 2015-05-27 8,332 -20,000 0.00 13,614,480,666 21,663 2.600 2015-05-22
28 2015-05-21 28,332 20,000 0.00 13,614,480,666 61,197 2.160 2015-05-19
29 2015-05-05 8,332 -10,000 0.00 13,614,480,666 17,914 2.150 2015-04-30
30 2015-05-04 18,332 10,000 0.00 13,614,480,666 40,697 2.220 2015-04-29
31 2014-12-16 8,332 -46,000 0.00 12,114,480,666 7,915 0.950 2014-12-12
32 2014-12-15 54,332 -14,000 0.00 12,114,480,666 51,072 0.940 2014-12-11
33 2014-12-11 68,332 60,000 0.00 12,114,480,666 67,649 0.990 2014-12-09
34 2012-07-30 8,332 -25,000 0.00 12,114,480,666 6,332 0.760 2012-07-26
35 2011-07-19 33,332 -75,000 0.00 12,051,736,166 33,999 1.020 2011-07-15
36 2011-06-30 108,332 -25,000 0.00 12,051,736,166 118,082 1.090 2011-06-28
37 2011-06-24 133,332 -50,000 0.00 12,051,473,666 141,332 1.060 2011-06-22
38 2011-05-11 183,332 -8,000 0.00 11,721,398,666 207,165 1.130 2011-05-06
39 2011-05-09 191,332 -2,000 0.00 11,721,398,666 218,118 1.140 2011-05-05
40 2011-05-06 193,332 10,000 0.00 11,721,398,666 218,465 1.130 2011-05-04
41 2011-04-11 183,332 -100,000 0.00 11,160,873,666 194,332 1.060 2011-04-07
42 2011-04-08 283,332 -283,333 0.00 11,160,873,666 300,332 1.060 2011-04-06
43 2011-03-24 566,665 283,333 0.01 5,160,873,666 538,332 0.950 2011-03-22
44 2011-02-25 283,332 -10,000 0.01 5,159,898,667 294,665 1.040 2011-02-23
45 2011-01-07 293,332 -1,000 0.01 5,159,898,667 299,199 1.020 2011-01-05
46 2011-01-04 294,332 1,000 0.01 5,159,898,667 311,992 1.060 2010-12-30
47 2010-12-21 293,332 -3,000 0.01 5,159,561,167 305,065 1.040 2010-12-17
48 2010-12-20 296,332 -100,000 0.01 5,159,561,167 287,442 0.970 2010-12-16
49 2010-12-17 396,332 375,000 0.01 5,159,561,167 412,185 1.040 2010-12-15
50 2010-11-18 21,332 3,000 0.00 5,159,561,167 17,706 0.830 2010-11-16
51 2010-04-07 18,332 10,000 0.00 4,455,374,889 17,599 0.960 2010-03-31
52 2010-04-01 8,332 -8,000 0.00 4,455,374,889 8,499 1.020 2010-03-30
53 2010-03-16 16,332 8,000 0.00 4,443,480,017 15,679 0.960 2010-03-12
54 2009-08-17 8,332 -1,000 0.00 4,431,661,912 5,249 0.630 2009-08-13
55 2009-08-14 9,332 -250,000 0.00 4,431,661,912 5,693 0.610 2009-08-12
56 2009-08-10 259,332 250,000 0.01 4,431,661,912 112,031 0.432 2009-08-06
57 2009-07-02 9,332 -275,000 0.00 4,431,661,912 3,453 0.370 2009-06-29
58 2009-06-29 284,332 250,000 0.01 4,431,661,912 105,203 0.370 2009-06-25
59 2009-06-26 34,332 25,000 0.00 4,431,661,912 12,977 0.378 2009-06-24
60 2009-06-16 9,332 1,000 0.00 3,693,161,912 3,789 0.406 2009-06-12
61 2009-06-12 8,332 -250,000 0.00 3,693,161,912 3,516 0.422 2009-06-10
62 2009-06-10 258,332 -500,000 0.01 3,693,161,912 118,316 0.458 2009-06-08
63 2009-06-09 758,332 250,000 0.02 3,693,161,912 253,283 0.334 2009-06-05
64 2009-06-08 508,332 250,000 0.01 3,693,161,912 169,783 0.334 2009-06-04
65 2009-06-05 258,332 250,000 0.01 3,693,161,912 80,600 0.312 2009-06-03
66 2009-02-10 8,332 -33,333 0.00 3,693,161,912 1,633 0.196 2009-02-06
67 2008-01-31 41,665 -20,000 0.00 3,700,059,245 24,999 0.600 2008-01-29
68 2007-11-21 61,665 20,000 0.00 3,724,388,245 69,065 1.120 2007-11-19
69 2007-08-03 41,665 -50,000 0.00 3,679,480,745 68,331 1.640 2007-08-01
70 2007-07-31 91,665 -20,000 0.00 3,679,480,745 155,831 1.700 2007-07-27
71 2007-07-27 111,665 -50,000 0.00 3,626,428,745 194,297 1.740 2007-07-25
72 2007-07-26 161,665 50,000 0.00 3,626,428,745 287,764 1.780 2007-07-24
73 2007-07-20 111,665 20,000 0.00 3,626,428,745 131,765 1.180 2007-07-18

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