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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2017-12-13 0 -10,000 0.00 13,614,480,666 0 7.990 2017-12-11
5 2017-12-05 10,000 10,000 0.00 13,614,480,666 89,200 8.920 2017-12-01
6 2013-01-02 0 -60,000 0.00 12,114,480,666 0 0.680 2012-12-27
7 2011-04-08 60,000 -60,000 0.00 11,160,873,666 63,600 1.060 2011-04-06
8 2011-03-24 120,000 60,000 0.00 5,160,873,666 114,000 0.950 2011-03-22
9 2010-01-06 60,000 -50,000 0.00 4,433,883,478 48,000 0.800 2010-01-04
10 2009-10-27 110,000 50,000 0.00 4,431,661,912 56,100 0.510 2009-10-22
11 2007-12-18 60,000 20,000 0.00 3,724,388,245 58,200 0.970 2007-12-14
12 2007-07-27 40,000 -50,000 0.00 3,626,428,745 69,600 1.740 2007-07-25

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