SHK Hong Kong Industries Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00666	1990-12-21	2021-03-15	2021-04-23	Docs

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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01615

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-04-26						0.209	2021-04-22
2	2021-04-23						0.209	2021-04-21
3	2021-04-22						0.209	2021-04-20
4	2013-12-30	0	-200,000	0.00	4,111,704,320	0	0.210	2013-12-23
5	2013-11-07	200,000	-100,000	0.00	4,111,704,320	42,000	0.210	2013-11-05
6	2013-01-30	300,000	-100,000	0.01	4,111,704,320	63,000	0.210	2013-01-28
7	2013-01-18	400,000	100,000	0.01	4,111,704,320	100,000	0.250	2013-01-16
8	2013-01-15	300,000	-200,000	0.01	4,111,704,320	60,000	0.200	2013-01-11
9	2011-08-15	500,000	-44,000	0.01	4,111,704,320	97,500	0.195	2011-08-11
10	2011-04-26	544,000	300,000	0.01	4,094,712,357	141,440	0.260	2011-04-20
11	2011-02-21	244,000	-60,000	0.01	4,093,719,911	90,280	0.370	2011-02-17
12	2011-01-28	304,000	60,000	0.01	4,093,504,791	95,760	0.315	2011-01-26
13	2010-12-16	244,000	200,000	0.01	4,092,702,991	90,280	0.370	2010-12-14
14	2010-12-07	44,000	-100,000	0.00	4,092,702,991	17,380	0.395	2010-12-03
15	2010-12-06	144,000	-100,000	0.00	4,092,702,991	55,440	0.385	2010-12-02
16	2010-12-02	244,000	-80,000	0.01	4,092,702,991	86,620	0.355	2010-11-30
17	2010-10-26	324,000	100,000	0.01	4,057,792,629	105,300	0.325	2010-10-22
18	2010-10-20	224,000	-100,000	0.01	4,057,792,629	78,400	0.350	2010-10-18
19	2010-10-14	324,000	-20,000	0.01	4,057,792,629	118,260	0.365	2010-10-12
20	2010-09-30	344,000	100,000	0.01	3,740,316,615	101,480	0.295	2010-09-28
21	2010-09-29	244,000	-40,000	0.01	3,739,762,615	73,200	0.300	2010-09-27
22	2010-09-27	284,000	-140,000	0.01	3,739,762,615	83,780	0.295	2010-09-22
23	2010-09-24	424,000	60,000	0.01	3,739,762,615	112,360	0.265	2010-09-21
24	2010-09-10	364,000	-200,000	0.01	3,739,762,615	86,268	0.237	2010-09-08
25	2010-08-30	564,000	-120,000	0.02	3,739,662,615	118,440	0.210	2010-08-26
26	2010-08-27	684,000	-60,000	0.02	3,739,662,615	144,324	0.211	2010-08-25
27	2010-07-28	744,000	-40,000	0.02	3,739,662,615	156,240	0.210	2010-07-26
28	2010-07-19	784,000	-200,000	0.02	3,739,662,615	168,560	0.215	2010-07-15
29	2010-06-23	984,000	200,000	0.03	3,739,131,415	237,144	0.241	2010-06-21
30	2010-06-22	784,000	200,000	0.02	3,739,131,415	188,944	0.241	2010-06-18
31	2010-06-21	584,000	200,000	0.02	3,739,131,415	151,840	0.260	2010-06-17
32	2010-05-20	384,000	-400,000	0.01	3,738,891,415	80,640	0.210	2010-05-18
33	2010-05-19	784,000	-600,000	0.02	3,738,891,415	163,856	0.209	2010-05-17
34	2010-05-06	1,384,000	-160,000	0.04	3,738,891,415	304,480	0.220	2010-05-04
35	2010-05-04	1,544,000	-100,000	0.04	3,738,891,415	345,856	0.224	2010-04-30
36	2010-05-03	1,644,000	-40,000	0.04	3,738,891,415	368,256	0.224	2010-04-29
37	2010-04-30	1,684,000	40,000	0.05	3,738,891,415	370,480	0.220	2010-04-28
38	2010-04-29	1,644,000	1,560,000	0.04	3,738,797,015	363,324	0.221	2010-04-27
39	2009-09-29	84,000	40,000	0.00	3,738,383,526	16,884	0.201	2009-09-25
40	2009-09-11	44,000	-100,000	0.00	3,738,383,526	8,360	0.190	2009-09-09
41	2009-08-07	144,000	-300,000	0.00	3,738,353,926	25,344	0.176	2009-08-05
42	2009-07-28	444,000	200,000	0.01	3,738,351,926	78,588	0.177	2009-07-24
43	2009-07-22	244,000	-100,000	0.01	3,738,351,926	43,432	0.178	2009-07-20
44	2009-07-08	344,000	100,000	0.01	3,738,351,926	52,632	0.153	2009-07-06
45	2009-07-07	244,000	-320,000	0.01	3,738,351,926	35,380	0.145	2009-07-03
46	2009-07-06	564,000	20,000	0.02	3,738,351,926	80,088	0.142	2009-07-02
47	2009-07-03	544,000	140,000	0.01	3,738,351,926	78,880	0.145	2009-06-30
48	2009-07-02	404,000	40,000	0.01	3,738,351,926	58,580	0.145	2009-06-29
49	2009-06-30	364,000	20,000	0.01	3,738,351,926	50,596	0.139	2009-06-26
50	2009-06-29	344,000	100,000	0.01	3,738,351,821	48,504	0.141	2009-06-25
51	2009-05-22	244,000	194,000	0.01	3,738,345,034	31,476	0.129	2009-05-20
52	2009-05-08	50,000	-700,000	0.00	3,738,345,034	5,950	0.119	2009-05-06
53	2009-05-07	750,000	700,000	0.02	3,738,345,034	86,250	0.115	2009-05-05
54	2009-04-29	50,000	-200,000	0.00	3,738,345,034	4,950	0.099	2009-04-27
55	2009-04-28	250,000	200,000	0.01	3,738,345,034	25,000	0.100	2009-04-24
56	2007-12-18	50,000	-60,000	0.00	1,869,171,989	25,000	0.500	2007-12-14
57	2007-11-19	110,000	60,000	0.01	2,029,171,989	72,600	0.660	2007-11-15
58	2007-11-16	50,000	-50,000	0.00	2,029,171,989	34,000	0.680	2007-11-14
59	2007-11-14	100,000	50,000	0.00	2,029,171,989	67,000	0.670	2007-11-12
60	2007-10-26	50,000	-100,000	0.00	2,029,171,989	30,000	0.600	2007-10-24
61	2007-10-25	150,000	100,000	0.01	2,029,171,989	70,500	0.470	2007-10-23
62	2007-10-23	50,000	-40,000	0.00	2,029,171,989	22,250	0.445	2007-10-18
63	2007-07-31	90,000	40,000	0.01	1,691,171,989	58,500	0.650	2007-07-27

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