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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2019-03-27 0 -1,500 0.00 701,005,557 0 1.200 2019-03-25
4 2019-01-18 1,500 -29,000 0.00 701,005,557 1,875 1.250 2019-01-16
5 2015-05-26 30,500 4,000 0.01 334,205,557 137,250 4.500 2015-05-21
6 2015-03-10 26,500 10,000 0.01 334,205,557 99,375 3.750 2015-03-06
7 2015-02-17 16,500 15,000 0.00 334,205,557 61,875 3.750 2015-02-13
8 2015-02-11 1,500 -20,000 0.00 334,205,557 5,325 3.550 2015-02-09
9 2013-10-02 21,500 20,000 0.01 298,428,417 93,525 4.350 2013-09-27
10 2013-01-21 1,500 -20,000 0.00 142,872,917 9,300 6.200 2013-01-17
11 2013-01-18 21,500 20,000 0.02 142,872,917 141,900 6.600 2013-01-16
12 2011-07-13 1,500 1,500 0.00 132,818,717 25,050 16.70 2011-07-11
13 2011-07-12 0 -30,000 0.00 132,818,717 0 18.50 2011-07-08
14 2011-06-28 30,000 28,500 0.02 131,928,717 672,000 22.40 2011-06-24
15 2010-11-23 1,500 1,500 0.00 108,148,717 58,500 39.00 2010-11-19
16 2010-10-07 0 -500 0.00 92,748,717 0 36.00 2010-10-05
17 2010-09-30 500 500 0.00 81,848,717 17,800 35.60 2010-09-28
18 2010-06-23 0 -2,500 0.00 79,348,717 0 42.20 2010-06-21
19 2010-06-21 2,500 2,500 0.00 79,348,717 110,000 44.00 2010-06-17
20 2010-05-03 0 -1,800 0.00 79,348,717 0 60.00 2010-04-29
21 2010-04-30 1,800 800 0.00 79,348,717 111,600 62.00 2010-04-28
22 2010-04-29 1,000 -1,500 0.00 79,348,717 59,000 59.00 2010-04-27
23 2010-04-28 2,500 2,500 0.00 79,348,717 150,000 60.00 2010-04-26
24 2010-03-24 0 -1,500 0.00 66,848,717 0 49.20 2010-03-22
25 2010-03-23 1,500 1,500 0.00 66,848,717 67,800 45.20 2010-03-19

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