KING STONE ENERGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-13 0.102 2025-11-11
2 2025-11-12 0.102 2025-11-10
3 2025-11-11 0.102 2025-11-07
4 2025-04-02 0 -1,600 0.00 1,187,258,334 0 0.102 2025-03-31
5 2025-03-20 1,600 -5 0.00 1,187,258,334 163 0.102 2025-03-18
6 2025-03-07 1,605 -2,000 0.00 1,187,258,334 164 0.102 2025-03-05
7 2019-11-14 3,605 -2,500 0.00 701,005,557 3,245 0.900 2019-11-12
8 2019-09-05 6,105 2,500 0.00 701,005,557 6,166 1.010 2019-09-03
9 2016-06-07 3,605 -30,000 0.00 701,005,557 9,013 2.500 2016-06-03
10 2015-07-02 33,605 -10,000 0.01 334,205,557 136,100 4.050 2015-06-29
11 2015-06-04 43,605 30,000 0.01 334,205,557 180,961 4.150 2015-06-02
12 2015-06-01 13,605 -55 0.00 334,205,557 54,420 4.000 2015-05-28
13 2015-05-27 13,660 10,000 0.00 334,205,557 56,689 4.150 2015-05-22
14 2014-12-15 3,660 -100,000 0.00 301,205,557 8,784 2.400 2014-12-11
15 2014-10-30 103,660 -100,000 0.03 301,205,557 264,333 2.550 2014-10-28
16 2014-07-28 203,660 -500 0.07 301,205,557 549,882 2.700 2014-07-24
17 2013-11-12 204,160 -5,000 0.07 298,428,417 704,352 3.450 2013-11-08
18 2013-10-02 209,160 5,000 0.07 298,428,417 909,846 4.350 2013-09-27
19 2013-06-03 204,160 100,000 0.07 298,428,417 704,352 3.450 2013-05-30
20 2013-01-18 104,160 -3,000 0.07 142,872,917 687,456 6.600 2013-01-16
21 2013-01-14 107,160 103,000 0.08 142,872,917 621,528 5.800 2013-01-10
22 2013-01-11 4,160 -2,300 0.00 142,872,917 23,712 5.700 2013-01-09
23 2013-01-03 6,460 2,300 0.00 142,872,917 35,530 5.500 2012-12-28
24 2011-07-13 4,160 4,160 0.00 132,818,717 69,472 16.70 2011-07-11
25 2011-07-12 0 -41,200 0.00 132,818,717 0 18.50 2011-07-08
26 2011-06-28 41,200 39,140 0.03 131,928,717 922,880 22.40 2011-06-24
27 2011-06-16 2,060 -2,300 0.00 131,368,717 56,856 27.60 2011-06-14
28 2011-05-26 4,360 -5,000 0.00 129,868,717 121,208 27.80 2011-05-24
29 2011-05-18 9,360 -2,700 0.01 119,048,717 277,056 29.60 2011-05-16
30 2011-05-17 12,060 5,000 0.01 119,048,717 378,684 31.40 2011-05-13
31 2011-04-13 7,060 -500 0.01 118,148,717 282,400 40.00 2011-04-11
32 2011-04-04 7,560 500 0.01 118,148,717 266,112 35.20 2011-03-31
33 2010-11-09 7,060 -5,000 0.01 100,248,717 327,584 46.40 2010-11-05
34 2010-10-19 12,060 -500 0.01 97,748,717 540,288 44.80 2010-10-15
35 2010-10-12 12,560 -1,600 0.01 92,748,717 504,912 40.20 2010-10-08
36 2010-09-15 14,160 500 0.02 81,848,717 509,760 36.00 2010-09-13
37 2010-08-12 13,660 -500 0.02 81,848,717 489,028 35.80 2010-08-10
38 2010-08-10 14,160 500 0.02 81,848,717 523,920 37.00 2010-08-06
39 2010-08-03 13,660 -500 0.02 81,848,717 516,348 37.80 2010-07-30
40 2010-07-30 14,160 5,000 0.02 81,848,717 529,584 37.40 2010-07-28
41 2010-07-27 9,160 500 0.01 79,348,717 313,272 34.20 2010-07-23
42 2010-06-21 8,660 5,000 0.01 79,348,717 381,040 44.00 2010-06-17
43 2010-06-01 3,660 500 0.00 79,348,717 150,792 41.20 2010-05-28
44 2010-05-27 3,160 2,500 0.00 79,348,717 118,816 37.60 2010-05-25
45 2010-05-18 660 -2,000 0.00 79,348,717 30,228 45.80 2010-05-14
46 2010-05-04 2,660 300 0.00 79,348,717 154,280 58.00 2010-04-30
47 2010-05-03 2,360 300 0.00 79,348,717 141,600 60.00 2010-04-29
48 2010-04-29 2,060 -500 0.00 79,348,717 121,540 59.00 2010-04-27
49 2010-04-27 2,560 -600 0.00 71,348,717 143,360 56.00 2010-04-23
50 2010-04-22 3,160 500 0.00 71,348,717 173,800 55.00 2010-04-20
51 2010-04-21 2,660 -500 0.00 71,348,717 146,300 55.00 2010-04-19
52 2010-04-20 3,160 500 0.00 71,348,717 173,800 55.00 2010-04-16
53 2010-04-19 2,660 -1,500 0.00 71,348,717 138,320 52.00 2010-04-15
54 2010-04-16 4,160 -500 0.01 71,348,717 208,000 50.00 2010-04-14
55 2010-04-15 4,660 1,500 0.01 71,348,717 226,476 48.60 2010-04-13
56 2010-03-30 3,160 -500 0.00 66,848,717 152,944 48.40 2010-03-26
57 2010-03-29 3,660 1,100 0.01 66,848,717 178,608 48.80 2010-03-25
58 2010-03-19 2,560 -2,000 0.00 59,648,717 102,912 40.20 2010-03-17
59 2010-03-12 4,560 500 0.01 59,648,717 162,336 35.60 2010-03-10
60 2010-03-11 4,060 -700 0.01 59,648,717 143,724 35.40 2010-03-09
61 2010-03-09 4,760 700 0.01 59,648,717 170,408 35.80 2010-03-05
62 2010-03-08 4,060 500 0.01 57,648,717 155,904 38.40 2010-03-04
63 2010-03-05 3,560 1,000 0.01 57,648,717 131,720 37.00 2010-03-03
64 2010-03-01 2,560 500 0.00 55,148,717 100,352 39.20 2010-02-25
65 2010-02-04 2,060 -500 0.00 53,908,717 57,680 28.00 2010-02-02
66 2010-01-06 2,560 2,000 0.01 38,668,717 78,336 30.60 2010-01-04
67 2009-12-10 560 500 0.00 16,048,717 18,256 32.60 2009-12-08
68 2008-10-06 60 -1,790 0.00 15,624,314 1,800 30.00 2008-10-02

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