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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2020-05-04 0 -1,000 0.00 13,614,480,666 0 0.650 2020-04-28
5 2011-04-08 1,000 -1,000 0.00 11,160,873,666 1,060 1.060 2011-04-06
6 2011-03-24 2,000 1,000 0.00 5,160,873,666 1,900 0.950 2011-03-22
7 2010-12-29 1,000 -77,000 0.00 5,159,561,167 1,020 1.020 2010-12-23
8 2010-12-23 78,000 77,000 0.00 5,159,561,167 85,800 1.100 2010-12-21
9 2010-11-16 1,000 -90,000 0.00 5,159,561,167 660 0.660 2010-11-12
10 2010-11-12 91,000 90,000 0.00 5,159,561,167 60,060 0.660 2010-11-10
11 2010-04-01 1,000 -14,000 0.00 4,455,374,889 1,020 1.020 2010-03-30
12 2010-03-30 15,000 14,000 0.00 4,443,480,017 14,700 0.980 2010-03-26
13 2010-01-15 1,000 -30,000 0.00 4,433,883,478 940 0.940 2010-01-13
14 2010-01-14 31,000 30,000 0.00 4,433,883,478 29,140 0.940 2010-01-12
15 2009-08-10 1,000 -34,000 0.00 4,431,661,912 432 0.432 2009-08-06
16 2009-08-07 35,000 34,000 0.00 4,431,661,912 14,770 0.422 2009-08-05
17 2008-12-23 1,000 1,000 0.00 3,693,161,912 246 0.246 2008-12-19

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