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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2022-03-04 940 300 0.00 1,187,258,334 291 0.310 2022-03-02
4 2021-01-13 640 -1,000 0.00 729,005,557 448 0.700 2021-01-11
5 2018-04-12 1,640 -350 0.00 701,005,557 2,952 1.800 2018-04-10
6 2016-11-15 1,990 -378 0.00 701,005,557 3,980 2.000 2016-11-11
7 2015-07-02 2,368 -10,000 0.00 334,205,557 9,590 4.050 2015-06-29
8 2015-06-15 12,368 10,000 0.00 334,205,557 45,762 3.700 2015-06-11
9 2011-08-18 2,368 -3,500 0.00 142,872,917 42,624 18.00 2011-08-16
10 2011-07-13 5,868 5,868 0.00 132,818,717 97,996 16.70 2011-07-11
11 2011-07-12 0 -117,360 0.00 132,818,717 0 18.50 2011-07-08
12 2011-06-28 117,360 111,492 0.09 131,928,717 2,628,864 22.40 2011-06-24
13 2011-05-17 5,868 -16,500 0.00 119,048,717 184,255 31.40 2011-05-13
14 2011-04-12 22,368 3,500 0.02 118,148,717 876,826 39.20 2011-04-08
15 2011-03-23 18,868 -500 0.02 118,148,717 698,116 37.00 2011-03-21
16 2011-03-14 19,368 300 0.02 118,148,717 720,490 37.20 2011-03-10
17 2011-02-11 19,068 -5,500 0.02 118,148,717 709,330 37.20 2011-02-09
18 2011-02-09 24,568 -10,000 0.02 118,148,717 904,102 36.80 2011-02-07
19 2010-12-22 34,568 500 0.03 108,148,717 1,465,683 42.40 2010-12-20
20 2010-12-21 34,068 1,000 0.03 108,148,717 1,492,178 43.80 2010-12-17
21 2010-12-17 33,068 -500 0.03 108,148,717 1,454,992 44.00 2010-12-15
22 2010-11-09 33,568 500 0.03 100,248,717 1,557,555 46.40 2010-11-05
23 2010-10-14 33,068 -500 0.04 92,748,717 1,382,242 41.80 2010-10-12
24 2010-09-09 33,568 500 0.04 81,848,717 1,215,162 36.20 2010-09-07
25 2010-09-08 33,068 -1,000 0.04 81,848,717 1,197,062 36.20 2010-09-06
26 2010-07-21 34,068 -2,000 0.04 79,348,717 1,185,566 34.80 2010-07-19
27 2010-07-15 36,068 2,000 0.05 79,348,717 1,363,370 37.80 2010-07-13
28 2010-07-13 34,068 -2,500 0.04 79,348,717 1,253,702 36.80 2010-07-09
29 2010-07-12 36,568 2,500 0.05 79,348,717 1,323,762 36.20 2010-07-08
30 2010-06-25 34,068 -4,000 0.04 79,348,717 1,369,534 40.20 2010-06-23
31 2010-06-24 38,068 1,500 0.05 79,348,717 1,583,629 41.60 2010-06-22
32 2010-06-14 36,568 2,500 0.05 79,348,717 1,360,330 37.20 2010-06-10
33 2010-05-03 34,068 500 0.04 79,348,717 2,044,080 60.00 2010-04-29
34 2010-04-30 33,568 16,500 0.04 79,348,717 2,081,216 62.00 2010-04-28
35 2010-04-08 17,068 300 0.02 71,348,717 802,196 47.00 2010-04-01
36 2010-03-31 16,768 -2,500 0.02 71,348,717 774,682 46.20 2010-03-29
37 2010-03-29 19,268 500 0.03 66,848,717 940,278 48.80 2010-03-25
38 2010-03-26 18,768 1,000 0.03 66,848,717 938,400 50.00 2010-03-24
39 2010-03-24 17,768 1,500 0.03 66,848,717 874,186 49.20 2010-03-22
40 2010-03-23 16,268 15,500 0.02 66,848,717 735,314 45.20 2010-03-19
41 2010-03-19 768 -500 0.00 59,648,717 30,874 40.20 2010-03-17
42 2010-03-18 1,268 500 0.00 59,648,717 50,213 39.60 2010-03-16
43 2009-12-01 768 -500 0.00 16,048,717 24,730 32.20 2009-11-27
44 2009-11-26 1,268 500 0.01 16,048,717 45,394 35.80 2009-11-24
45 2009-09-15 768 -240 0.00 16,048,717 37,171 48.40 2009-09-11
46 2009-06-15 1,008 200 0.01 16,048,717 38,102 37.80 2009-06-11

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