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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2018-08-10 0 -6,000 0.00 13,614,480,666 0 2.030 2018-08-08
5 2018-07-10 6,000 -8,000 0.00 13,614,480,666 12,120 2.020 2018-07-06
6 2018-06-29 14,000 14,000 0.00 13,614,480,666 32,200 2.300 2018-06-27
7 2015-01-14 0 -15,000 0.00 12,114,480,666 0 0.920 2015-01-12
8 2011-08-22 15,000 -456,000 0.00 12,051,736,166 13,500 0.900 2011-08-18
9 2011-08-19 471,000 456,000 0.00 12,051,736,166 409,770 0.870 2011-08-17
10 2011-04-08 15,000 -15,000 0.00 11,160,873,666 15,900 1.060 2011-04-06
11 2011-03-24 30,000 15,000 0.00 5,160,873,666 28,500 0.950 2011-03-22
12 2011-02-10 15,000 -180,000 0.00 5,159,898,667 13,500 0.900 2011-02-08
13 2010-12-28 195,000 30,000 0.00 5,159,561,167 202,800 1.040 2010-12-22
14 2010-12-23 165,000 -30,000 0.00 5,159,561,167 181,500 1.100 2010-12-21
15 2010-12-22 195,000 30,000 0.00 5,159,561,167 202,800 1.040 2010-12-20
16 2010-12-17 165,000 165,000 0.00 5,159,561,167 171,600 1.040 2010-12-15
17 2010-04-09 0 -75,000 0.00 4,455,374,889 0 0.970 2010-04-07
18 2010-03-30 75,000 75,000 0.00 4,443,480,017 73,500 0.980 2010-03-26
19 2010-01-18 0 -50,000 0.00 4,433,883,478 0 0.960 2010-01-14
20 2010-01-14 50,000 50,000 0.00 4,433,883,478 47,000 0.940 2010-01-12
21 2009-11-17 0 -40,000 0.00 4,431,661,912 0 0.700 2009-11-13
22 2009-10-07 40,000 -75,000 0.00 4,431,661,912 19,360 0.484 2009-10-05
23 2009-09-25 115,000 50,000 0.00 4,431,661,912 66,700 0.580 2009-09-23
24 2009-09-22 65,000 25,000 0.00 4,431,661,912 41,600 0.640 2009-09-18
25 2009-09-18 40,000 40,000 0.00 4,431,661,912 25,200 0.630 2009-09-16
26 2009-08-27 0 -75,000 0.00 4,431,661,912 0 0.690 2009-08-25
27 2007-07-25 75,000 -50,000 0.00 3,626,428,745 124,500 1.660 2007-07-23

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