Cisco Systems, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKTO | 04333 | 2000-05-31 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 400.0 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 400.0 | 2025-11-10 | |||||
| 3 | 2024-12-09 | 20 | -660 | 0.00 | 4,280,733,000 | 5,000 | 250.0 | 2024-12-05 |
| 4 | 2024-12-06 | 680 | 610 | 0.00 | 4,280,733,000 | 170,000 | 250.0 | 2024-12-04 |
| 5 | 2024-09-20 | 70 | 50 | 0.00 | 4,280,733,000 | 17,500 | 250.0 | 2024-09-17 |
| 6 | 2024-09-13 | 20 | -200 | 0.00 | 4,280,733,000 | 5,000 | 250.0 | 2024-09-11 |
| 7 | 2024-09-12 | 220 | 200 | 0.00 | 4,280,733,000 | 55,000 | 250.0 | 2024-09-10 |
| 8 | 2024-06-03 | 20 | -80 | 0.00 | 4,280,733,000 | 5,000 | 250.0 | 2024-05-30 |
| 9 | 2024-05-30 | 100 | 80 | 0.00 | 4,280,733,000 | 25,000 | 250.0 | 2024-05-28 |
| 10 | 2024-05-16 | 20 | -40 | 0.00 | 4,280,733,000 | 5,000 | 250.0 | 2024-05-13 |
| 11 | 2024-05-09 | 60 | 40 | 0.00 | 4,280,733,000 | 15,000 | 250.0 | 2024-05-07 |
| 12 | 2023-08-31 | 20 | -30 | 0.00 | 4,280,733,000 | 5,000 | 250.0 | 2023-08-29 |
| 13 | 2023-08-30 | 50 | 30 | 0.00 | 4,280,733,000 | 12,500 | 250.0 | 2023-08-28 |
| 14 | 2023-03-27 | 20 | -20 | 0.00 | 4,280,733,000 | 5,000 | 250.0 | 2023-03-23 |
| 15 | 2023-03-24 | 40 | 20 | 0.00 | 4,280,733,000 | 10,000 | 250.0 | 2023-03-22 |
| 16 | 2022-12-05 | 20 | -200 | 0.00 | 4,280,733,000 | 5,000 | 250.0 | 2022-12-01 |
| 17 | 2022-12-02 | 220 | 200 | 0.00 | 4,280,733,000 | 55,000 | 250.0 | 2022-11-30 |
| 18 | 2022-05-31 | 20 | -20 | 0.00 | 4,280,733,000 | 6,000 | 300.0 | 2022-05-27 |
| 19 | 2022-05-27 | 40 | 20 | 0.00 | 4,280,733,000 | 12,000 | 300.0 | 2022-05-25 |
| 20 | 2021-04-30 | 20 | -110 | 0.00 | 4,280,733,000 | 4,588 | 229.4 | 2021-04-28 |
| 21 | 2021-04-29 | 130 | 110 | 0.00 | 4,280,733,000 | 29,822 | 229.4 | 2021-04-27 |
| 22 | 2020-07-21 | 20 | -50 | 0.00 | 4,280,733,000 | 3,000 | 150.0 | 2020-07-17 |
| 23 | 2020-07-20 | 70 | 50 | 0.00 | 4,280,733,000 | 10,500 | 150.0 | 2020-07-16 |
| 24 | 2019-04-08 | 20 | -100 | 0.00 | 4,402,028,000 | 8,000 | 400.0 | 2019-04-03 |
| 25 | 2019-04-04 | 120 | 100 | 0.00 | 4,402,028,000 | 48,000 | 400.0 | 2019-04-02 |
| 26 | 2019-03-26 | 20 | -3,400 | 0.00 | 4,495,962,000 | 8,000 | 400.0 | 2019-03-22 |
| 27 | 2019-03-25 | 3,420 | 3,400 | 0.00 | 4,495,962,000 | 1,368,000 | 400.0 | 2019-03-21 |
| 28 | 2018-11-27 | 20 | -600 | 0.00 | 4,702,882,000 | 5,000 | 250.0 | 2018-11-23 |
| 29 | 2018-11-26 | 620 | 600 | 0.00 | 4,702,882,000 | 155,000 | 250.0 | 2018-11-22 |
| 30 | 2018-07-12 | 20 | -60 | 0.00 | 4,702,882,000 | 5,200 | 260.0 | 2018-07-10 |
| 31 | 2018-07-11 | 80 | 50 | 0.00 | 4,702,882,000 | 20,800 | 260.0 | 2018-07-09 |
| 32 | 2018-05-24 | 30 | 10 | 0.00 | 4,817,517,000 | 8,100 | 270.0 | 2018-05-21 |
| 33 | 2017-05-23 | 20 | -190 | 0.00 | 5,007,856,000 | 4,300 | 215.0 | 2017-05-19 |
| 34 | 2017-05-18 | 210 | 190 | 0.00 | 5,007,856,000 | 45,150 | 215.0 | 2017-05-16 |
| 35 | 2017-05-12 | 20 | -20 | 0.00 | 5,007,856,000 | 1,200 | 60.00 | 2017-05-10 |
| 36 | 2017-05-08 | 40 | 20 | 0.00 | 5,007,856,000 | 2,400 | 60.00 | 2017-05-04 |
| 37 | 2016-08-05 | 20 | -450 | 1,600 | 80.00 | 2016-08-03 | ||
| 38 | 2016-08-03 | 470 | 200 | 37,600 | 80.00 | 2016-07-29 | ||
| 39 | 2016-06-22 | 270 | -100 | 13,500 | 50.00 | 2016-06-20 | ||
| 40 | 2016-05-11 | 370 | -20 | 18,500 | 50.00 | 2016-05-09 | ||
| 41 | 2016-04-25 | 390 | 20 | 19,500 | 50.00 | 2016-04-21 | ||
| 42 | 2016-03-29 | 370 | 370 | 33,300 | 90.00 | 2016-03-23 | ||
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