King's Flair International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06822  2015-01-16    
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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 0.415 2025-11-11
2 2025-11-12 0.415 2025-11-10
3 2020-07-09 0 -50,000 0.00 700,000,000 0 1.630 2020-07-07
4 2019-09-05 50,000 50,000 0.01 700,000,000 60,500 1.210 2019-09-03
5 2019-02-22 0 -52,000 0.00 700,000,000 0 1.580 2019-02-20
6 2019-01-29 52,000 -1,300 0.01 700,000,000 74,360 1.430 2019-01-25
7 2018-02-13 53,300 -40,000 0.01 700,000,000 55,965 1.050 2018-02-09
8 2018-02-06 93,300 -48,000 0.01 700,000,000 100,764 1.080 2018-02-02
9 2018-01-30 141,300 48,000 0.02 700,000,000 148,365 1.050 2018-01-26
10 2018-01-22 93,300 40,000 0.01 700,000,000 99,831 1.070 2018-01-18
11 2017-03-20 53,300 52,000 0.01 700,000,000 67,691 1.270 2017-03-16
12 2017-02-01 1,300 -40,000 0.00 700,000,000 1,742 1.340 2017-01-25
13 2016-12-21 41,300 40,000 0.01 700,000,000 49,560 1.200 2016-12-19
14 2016-11-15 1,300 -52,000 0.00 700,000,000 1,807 1.390 2016-11-11
15 2016-11-07 53,300 -20,000 0.01 700,000,000 66,625 1.250 2016-11-03
16 2016-10-19 73,300 72,000 0.01 700,000,000 88,693 1.210 2016-10-17
17 2016-09-12 1,300 -100,000 0.00 700,000,000 1,716 1.320 2016-09-08
18 2015-11-02 101,300 -20,000 0.01 700,000,000 117,508 1.160 2015-10-29
19 2015-10-29 121,300 -52,000 0.02 700,000,000 122,513 1.010 2015-10-27
20 2015-10-13 173,300 52,000 0.02 700,000,000 155,970 0.900 2015-10-09
21 2015-08-21 121,300 -4,000 0.02 700,000,000 124,939 1.030 2015-08-19
22 2015-08-20 125,300 2,700 0.02 700,000,000 111,517 0.890 2015-08-18
23 2015-08-19 122,600 -700 0.02 700,000,000 110,340 0.900 2015-08-17
24 2015-08-18 123,300 3,300 0.02 700,000,000 108,504 0.880 2015-08-14
25 2015-06-30 120,000 -20,000 0.02 700,000,000 124,800 1.040 2015-06-26
26 2015-06-08 140,000 36,000 0.02 700,000,000 156,800 1.120 2015-06-04
27 2015-06-01 104,000 52,000 0.01 700,000,000 122,720 1.180 2015-05-28
28 2015-05-21 52,000 32,000 0.01 700,000,000 59,280 1.140 2015-05-19
29 2015-05-13 20,000 -120,000 0.00 700,000,000 26,400 1.320 2015-05-11
30 2015-05-12 140,000 -40,000 0.02 700,000,000 141,400 1.010 2015-05-08
31 2015-05-11 180,000 48,000 0.03 700,000,000 172,800 0.960 2015-05-07
32 2015-05-07 132,000 20,000 0.02 700,000,000 135,960 1.030 2015-05-05
33 2015-05-05 112,000 -60,000 0.02 700,000,000 120,960 1.080 2015-04-30
34 2015-04-30 172,000 52,000 0.02 700,000,000 180,600 1.050 2015-04-28
35 2015-04-27 120,000 -120,000 0.02 700,000,000 136,800 1.140 2015-04-23
36 2015-04-21 240,000 52,000 0.03 700,000,000 235,200 0.980 2015-04-17
37 2015-04-20 188,000 20,000 0.03 700,000,000 189,880 1.010 2015-04-16
38 2015-04-17 168,000 48,000 0.02 700,000,000 166,320 0.990 2015-04-15
39 2015-02-04 120,000 -40,000 0.02 700,000,000 111,600 0.930 2015-02-02
40 2015-02-02 160,000 40,000 0.02 700,000,000 180,800 1.130 2015-01-29
41 2015-01-30 120,000 60,000 0.02 700,000,000 140,400 1.170 2015-01-28
42 2015-01-28 60,000 20,000 0.01 700,000,000 66,000 1.100 2015-01-26
43 2015-01-21 40,000 40,000 0.01 700,000,000 31,600 0.790 2015-01-19
44 2015-01-20 0 0.00 700,000,000 0 1.040 2015-01-16

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