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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2015-07-14 0 -46,000 0.00 13,614,480,666 0 2.990 2015-07-10
5 2015-07-08 46,000 18,000 0.00 13,614,480,666 119,600 2.600 2015-07-06
6 2015-07-07 28,000 8,000 0.00 13,614,480,666 85,680 3.060 2015-07-03
7 2015-07-06 20,000 20,000 0.00 13,614,480,666 67,400 3.370 2015-07-02
8 2015-06-05 0 -10,000 0.00 13,614,480,666 0 3.690 2015-06-03
9 2015-06-03 10,000 10,000 0.00 13,614,480,666 36,900 3.690 2015-06-01
10 2010-04-12 0 -50,000 0.00 4,455,374,889 0 0.990 2010-04-08
11 2010-04-07 50,000 50,000 0.00 4,455,374,889 48,000 0.960 2010-03-31
12 2010-02-12 0 -50,000 0.00 4,439,449,878 0 0.830 2010-02-10
13 2010-02-11 50,000 -50,000 0.00 4,439,449,878 40,500 0.810 2010-02-09
14 2010-01-21 100,000 100,000 0.00 4,433,883,478 100,000 1.000 2010-01-19
15 2009-12-18 0 -100,000 0.00 4,431,661,912 0 0.780 2009-12-16
16 2009-12-10 100,000 100,000 0.00 4,431,661,912 80,000 0.800 2009-12-08

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