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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2021-07-22 403 400 0.00 791,505,557 246 0.610 2021-07-20
5 2020-09-30 3 -300 0.00 729,005,557 2 0.700 2020-09-28
6 2015-03-17 303 -2,000 0.00 334,205,557 1,076 3.550 2015-03-13
7 2015-02-26 2,303 2,000 0.00 334,205,557 7,830 3.400 2015-02-24
8 2014-07-28 303 -900 0.00 301,205,557 818 2.700 2014-07-24
9 2014-04-28 1,203 -100 0.00 301,205,557 3,128 2.600 2014-04-24
10 2013-12-04 1,303 3 0.00 298,428,417 4,821 3.700 2013-12-02
11 2013-08-28 1,300 1,000 0.00 298,428,417 4,095 3.150 2013-08-26
12 2012-02-28 300 -4,700 0.00 142,872,917 3,090 10.30 2012-02-24
13 2012-02-27 5,000 -200 0.00 142,872,917 54,000 10.80 2012-02-23
14 2012-02-23 5,200 600 0.00 142,872,917 50,440 9.700 2012-02-21
15 2012-02-22 4,600 4,300 0.00 142,872,917 45,540 9.900 2012-02-20
16 2011-10-10 300 300 0.00 142,872,917 2,850 9.500 2011-10-06
17 2010-12-28 0 -11,100 0.00 108,148,717 0 40.40 2010-12-22
18 2010-12-23 11,100 -15,700 0.01 108,148,717 450,660 40.60 2010-12-21
19 2010-12-16 26,800 -25,000 0.02 108,148,717 1,179,200 44.00 2010-12-14
20 2010-12-15 51,800 -10,500 0.05 108,148,717 2,196,320 42.40 2010-12-13
21 2010-12-14 62,300 -30,000 0.06 108,148,717 2,641,520 42.40 2010-12-10
22 2010-12-13 92,300 3,000 0.09 108,148,717 3,839,680 41.60 2010-12-09
23 2010-12-10 89,300 -25,000 0.08 108,148,717 3,679,160 41.20 2010-12-08
24 2010-12-09 114,300 -15,000 0.11 108,148,717 4,526,280 39.60 2010-12-07
25 2010-12-08 129,300 21,100 0.12 108,148,717 5,120,280 39.60 2010-12-06
26 2010-12-07 108,200 36,600 0.10 108,148,717 4,198,160 38.80 2010-12-03
27 2010-12-06 71,600 5,500 0.07 108,148,717 2,778,080 38.80 2010-12-02
28 2010-12-03 66,100 3,000 0.06 108,148,717 2,511,800 38.00 2010-12-01
29 2010-12-02 63,100 -64,100 0.06 108,148,717 2,460,900 39.00 2010-11-30
30 2010-12-01 127,200 24,000 0.12 108,148,717 5,037,120 39.60 2010-11-29
31 2010-11-30 103,200 45,200 0.10 108,148,717 4,210,560 40.80 2010-11-26
32 2010-11-29 58,000 43,500 0.05 108,148,717 2,401,200 41.40 2010-11-25
33 2010-11-26 14,500 -25,000 0.01 108,148,717 522,000 36.00 2010-11-24
34 2010-11-25 39,500 -16,700 0.04 108,148,717 1,461,500 37.00 2010-11-23
35 2010-11-24 56,200 2,600 0.05 108,148,717 2,158,080 38.40 2010-11-22
36 2010-11-23 53,600 -53,500 0.05 108,148,717 2,090,400 39.00 2010-11-19
37 2010-11-17 107,100 102,100 0.11 101,148,717 4,562,460 42.60 2010-11-15
38 2010-11-16 5,000 -77,000 0.00 101,148,717 217,000 43.40 2010-11-12
39 2010-11-15 82,000 -5,000 0.08 101,148,717 3,673,600 44.80 2010-11-11
40 2010-11-12 87,000 -24,000 0.09 101,148,717 3,949,800 45.40 2010-11-10
41 2010-11-11 111,000 -10,000 0.11 101,148,717 4,950,600 44.60 2010-11-09
42 2010-11-10 121,000 68,500 0.12 101,148,717 5,348,200 44.20 2010-11-08
43 2010-11-09 52,500 52,500 0.05 100,248,717 2,436,000 46.40 2010-11-05
44 2010-10-21 0 -2,500 0.00 97,748,717 0 44.80 2010-10-19
45 2010-10-15 2,500 -2,500 0.00 92,748,717 111,500 44.60 2010-10-13
46 2010-10-12 5,000 5,000 0.01 92,748,717 201,000 40.20 2010-10-08

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