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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2021-10-04 10,000 -10,000 0.00 13,614,480,666 4,050 0.405 2021-09-29
5 2020-07-24 20,000 -4,000 0.00 13,614,480,666 15,800 0.790 2020-07-22
6 2018-06-08 24,000 20,000 0.00 13,614,480,666 66,480 2.770 2018-06-06
7 2018-06-05 4,000 -2,000 0.00 13,614,480,666 10,440 2.610 2018-06-01
8 2018-06-01 6,000 2,000 0.00 13,614,480,666 15,600 2.600 2018-05-30
9 2018-04-04 4,000 -6,000 0.00 13,614,480,666 14,040 3.510 2018-03-29
10 2016-07-20 10,000 -4,000 0.00 13,614,480,666 35,600 3.560 2016-07-18
11 2016-04-13 14,000 -550,000 0.00 13,614,480,666 45,500 3.250 2016-04-11
12 2016-01-20 564,000 -16,000 0.00 13,614,480,666 1,438,200 2.550 2016-01-18
13 2016-01-14 580,000 -6,000 0.00 13,614,480,666 1,606,600 2.770 2016-01-12
14 2015-07-29 586,000 -86,000 0.00 13,614,480,666 1,640,800 2.800 2015-07-27
15 2015-07-16 672,000 -8,000 0.00 13,614,480,666 2,143,680 3.190 2015-07-14
16 2015-07-14 680,000 8,000 0.00 13,614,480,666 2,033,200 2.990 2015-07-10
17 2015-07-09 672,000 -62,000 0.00 13,614,480,666 1,612,800 2.400 2015-07-07
18 2015-07-08 734,000 -58,000 0.01 13,614,480,666 1,908,400 2.600 2015-07-06
19 2015-07-07 792,000 -10,000 0.01 13,614,480,666 2,423,520 3.060 2015-07-03
20 2015-06-22 802,000 -200,000 0.01 13,614,480,666 2,927,300 3.650 2015-06-18
21 2015-06-16 1,002,000 -2,000 0.01 13,614,480,666 3,817,620 3.810 2015-06-12
22 2015-06-15 1,004,000 20,000 0.01 13,614,480,666 3,714,800 3.700 2015-06-11
23 2015-06-11 984,000 -58,000 0.01 13,614,480,666 3,335,760 3.390 2015-06-09
24 2015-06-10 1,042,000 50,000 0.01 13,614,480,666 3,647,000 3.500 2015-06-08
25 2015-06-09 992,000 150,000 0.01 13,614,480,666 3,491,840 3.520 2015-06-05
26 2015-06-08 842,000 -20,000 0.01 13,614,480,666 3,090,140 3.670 2015-06-04
27 2015-06-04 862,000 -10,000 0.01 13,614,480,666 3,223,880 3.740 2015-06-02
28 2015-06-03 872,000 12,000 0.01 13,614,480,666 3,217,680 3.690 2015-06-01
29 2015-06-02 860,000 4,000 0.01 13,614,480,666 2,924,000 3.400 2015-05-29
30 2015-05-28 856,000 -340,000 0.01 13,614,480,666 3,081,600 3.600 2015-05-26
31 2015-05-27 1,196,000 -88,000 0.01 13,614,480,666 3,109,600 2.600 2015-05-22
32 2015-05-26 1,284,000 10,000 0.01 13,614,480,666 2,811,960 2.190 2015-05-21
33 2015-05-21 1,274,000 154,000 0.01 13,614,480,666 2,751,840 2.160 2015-05-19
34 2015-05-13 1,120,000 -8,000 0.01 13,614,480,666 2,329,600 2.080 2015-05-11
35 2015-05-12 1,128,000 70,000 0.01 13,614,480,666 2,199,600 1.950 2015-05-08
36 2015-05-06 1,058,000 -10,000 0.01 13,614,480,666 2,285,280 2.160 2015-05-04
37 2015-05-04 1,068,000 42,000 0.01 13,614,480,666 2,370,960 2.220 2015-04-29
38 2015-04-30 1,026,000 86,000 0.01 13,614,480,666 2,103,300 2.050 2015-04-28
39 2015-04-29 940,000 270,000 0.01 13,614,480,666 1,983,400 2.110 2015-04-27
40 2015-04-27 670,000 62,000 0.00 13,614,480,666 1,380,200 2.060 2015-04-23
41 2015-04-14 608,000 -70,000 0.01 12,114,480,666 1,076,160 1.770 2015-04-10
42 2015-04-13 678,000 92,000 0.01 12,114,480,666 671,220 0.990 2015-04-09
43 2014-04-22 586,000 -30,000 0.00 12,114,480,666 521,540 0.890 2014-04-16
44 2014-04-15 616,000 14,000 0.01 12,114,480,666 560,560 0.910 2014-04-11
45 2014-04-14 602,000 16,000 0.00 12,114,480,666 499,660 0.830 2014-04-10
46 2013-10-16 586,000 -50,000 0.00 12,114,480,666 451,220 0.770 2013-10-11
47 2013-09-30 636,000 50,000 0.01 12,114,480,666 445,200 0.700 2013-09-26
48 2011-04-08 586,000 -586,000 0.01 11,160,873,666 621,160 1.060 2011-04-06
49 2011-03-24 1,172,000 586,000 0.02 5,160,873,666 1,113,400 0.950 2011-03-22
50 2011-01-25 586,000 -20,000 0.01 5,159,898,667 562,560 0.960 2011-01-21
51 2010-12-28 606,000 -20,000 0.01 5,159,561,167 630,240 1.040 2010-12-22
52 2010-12-20 626,000 -15,000 0.01 5,159,561,167 607,220 0.970 2010-12-16
53 2010-12-17 641,000 -445,000 0.01 5,159,561,167 666,640 1.040 2010-12-15
54 2010-11-24 1,086,000 -570,000 0.02 5,159,561,167 901,380 0.830 2010-11-22
55 2010-06-22 1,656,000 6,000 0.03 5,159,723,667 1,424,160 0.860 2010-06-18
56 2010-04-30 1,650,000 500,000 0.04 4,473,728,766 1,650,000 1.000 2010-04-28
57 2010-01-19 1,150,000 -250,000 0.03 4,433,883,478 1,150,000 1.000 2010-01-15
58 2010-01-18 1,400,000 -40,000 0.03 4,433,883,478 1,344,000 0.960 2010-01-14
59 2010-01-14 1,440,000 290,000 0.03 4,433,883,478 1,353,600 0.940 2010-01-12
60 2010-01-13 1,150,000 -35,000 0.03 4,433,883,478 1,081,000 0.940 2010-01-11
61 2009-12-14 1,185,000 35,000 0.03 4,431,661,912 983,550 0.830 2009-12-10
62 2009-12-11 1,150,000 -25,000 0.03 4,431,661,912 943,000 0.820 2009-12-09
63 2009-12-10 1,175,000 -30,000 0.03 4,431,661,912 940,000 0.800 2009-12-08
64 2009-12-09 1,205,000 50,000 0.03 4,431,661,912 1,036,300 0.860 2009-12-07
65 2009-11-24 1,155,000 -150,000 0.03 4,431,661,912 739,200 0.640 2009-11-20
66 2009-11-18 1,305,000 150,000 0.03 4,431,661,912 926,550 0.710 2009-11-16
67 2009-10-29 1,155,000 -100,000 0.03 4,431,661,912 635,250 0.550 2009-10-27
68 2009-10-28 1,255,000 105,000 0.03 4,431,661,912 727,900 0.580 2009-10-23
69 2009-10-21 1,150,000 -149,000 0.03 4,431,661,912 598,000 0.520 2009-10-19
70 2009-10-16 1,299,000 50,000 0.03 4,431,661,912 675,480 0.520 2009-10-14
71 2009-09-28 1,249,000 -50,000 0.03 4,431,661,912 724,420 0.580 2009-09-24
72 2009-09-24 1,299,000 50,000 0.03 4,431,661,912 805,380 0.620 2009-09-22
73 2009-09-22 1,249,000 -50,000 0.03 4,431,661,912 799,360 0.640 2009-09-18
74 2009-09-21 1,299,000 50,000 0.03 4,431,661,912 818,370 0.630 2009-09-17
75 2009-09-16 1,249,000 -50,000 0.03 4,431,661,912 836,830 0.670 2009-09-14
76 2009-09-15 1,299,000 13,000 0.03 4,431,661,912 831,360 0.640 2009-09-11
77 2009-09-14 1,286,000 50,000 0.03 4,431,661,912 823,040 0.640 2009-09-10
78 2009-09-11 1,236,000 -50,000 0.03 4,431,661,912 791,040 0.640 2009-09-09
79 2009-09-09 1,286,000 50,000 0.03 4,431,661,912 797,320 0.620 2009-09-07
80 2009-09-08 1,236,000 -84,000 0.03 4,431,661,912 803,400 0.650 2009-09-04
81 2009-09-07 1,320,000 -5,000 0.03 4,431,661,912 884,400 0.670 2009-09-03
82 2009-09-01 1,325,000 50,000 0.03 4,431,661,912 821,500 0.620 2009-08-28
83 2009-08-27 1,275,000 -25,000 0.03 4,431,661,912 879,750 0.690 2009-08-25
84 2009-08-26 1,300,000 50,000 0.03 4,431,661,912 832,000 0.640 2009-08-24
85 2009-08-24 1,250,000 50,000 0.03 4,431,661,912 750,000 0.600 2009-08-20
86 2009-08-19 1,200,000 -100,000 0.03 4,431,661,912 828,000 0.690 2009-08-17
87 2009-08-18 1,300,000 -20,000 0.03 4,431,661,912 858,000 0.660 2009-08-14
88 2009-08-17 1,320,000 120,000 0.03 4,431,661,912 831,600 0.630 2009-08-13
89 2009-08-11 1,200,000 -250,000 0.03 4,431,661,912 480,000 0.400 2009-08-07
90 2009-08-07 1,450,000 -285,000 0.03 4,431,661,912 611,900 0.422 2009-08-05
91 2009-07-29 1,735,000 60,000 0.04 4,431,661,912 652,360 0.376 2009-07-27
92 2009-07-20 1,675,000 50,000 0.04 4,431,661,912 566,150 0.338 2009-07-16
93 2009-07-08 1,625,000 -75,000 0.04 4,431,661,912 546,000 0.336 2009-07-06
94 2009-07-03 1,700,000 75,000 0.04 4,431,661,912 584,800 0.344 2009-06-30
95 2009-07-02 1,625,000 520,000 0.04 4,431,661,912 601,250 0.370 2009-06-29
96 2009-06-29 1,105,000 50,000 0.02 4,431,661,912 408,850 0.370 2009-06-25
97 2009-06-26 1,055,000 -150,000 0.02 4,431,661,912 398,790 0.378 2009-06-24
98 2009-06-25 1,205,000 -75,000 0.03 4,431,661,912 445,850 0.370 2009-06-23
99 2009-06-19 1,280,000 -300,000 0.03 3,693,161,912 512,000 0.400 2009-06-17
100 2009-06-17 1,580,000 -100,000 0.04 3,693,161,912 619,360 0.392 2009-06-15
101 2009-06-16 1,680,000 50,000 0.05 3,693,161,912 682,080 0.406 2009-06-12
102 2009-06-12 1,630,000 100,000 0.04 3,693,161,912 687,860 0.422 2009-06-10
103 2009-06-09 1,530,000 650,000 0.04 3,693,161,912 511,020 0.334 2009-06-05
104 2009-04-24 880,000 -100,000 0.02 3,693,161,912 244,640 0.278 2009-04-22
105 2009-01-12 980,000 50,000 0.03 3,693,161,912 239,120 0.244 2009-01-08
106 2009-01-09 930,000 50,000 0.03 3,693,161,912 239,940 0.258 2009-01-07
107 2008-08-15 880,000 -250,000 0.02 3,697,564,912 411,840 0.468 2008-08-13
108 2007-12-03 1,130,000 -250,000 0.03 3,724,388,245 1,288,200 1.140 2007-11-29
109 2007-11-07 1,380,000 -100,000 0.04 3,724,388,245 1,821,600 1.320 2007-11-05
110 2007-11-05 1,480,000 100,000 0.04 3,724,388,245 1,953,600 1.320 2007-11-01
111 2007-09-17 1,380,000 250,000 0.04 3,724,388,245 2,014,800 1.460 2007-09-13
112 2007-09-10 1,130,000 200,000 0.03 3,724,388,245 1,604,600 1.420 2007-09-06
113 2007-09-07 930,000 300,000 0.02 3,724,388,245 1,320,600 1.420 2007-09-05
114 2007-09-06 630,000 300,000 0.02 3,724,388,245 882,000 1.400 2007-09-04
115 2007-08-30 330,000 -24,000 0.01 3,679,480,745 442,200 1.340 2007-08-28
116 2007-08-06 354,000 100,000 0.01 3,679,480,745 523,920 1.480 2007-08-02
117 2007-08-03 254,000 24,000 0.01 3,679,480,745 416,560 1.640 2007-08-01
118 2007-08-01 230,000 -10,000 0.01 3,679,480,745 386,400 1.680 2007-07-30
119 2007-07-26 240,000 -9,000 0.01 3,626,428,745 427,200 1.780 2007-07-24
120 2007-07-25 249,000 -100,000 0.01 3,626,428,745 413,340 1.660 2007-07-23
121 2007-07-24 349,000 68,000 0.01 3,626,428,745 488,600 1.400 2007-07-20
122 2007-07-23 281,000 200,000 0.01 3,626,428,745 337,200 1.200 2007-07-19
123 2007-07-20 81,000 46,000 0.00 3,626,428,745 95,580 1.180 2007-07-18
124 2007-07-10 35,000 -1,328,000 0.00 3,626,428,745 44,100 1.260 2007-07-06
125 2007-07-04 1,363,000 -50,000 0.04 3,626,428,745 1,799,160 1.320 2007-06-29
126 2007-06-29 1,413,000 50,000 0.04 3,626,428,745 1,949,940 1.380 2007-06-27

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