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

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-11-14 0.415 2025-11-12
2 2025-11-13 0.415 2025-11-11
3 2025-11-12 0.415 2025-11-10
4 2025-06-20 68,000 -30,000 0.01 700,000,000 27,200 0.400 2025-06-18
5 2025-03-27 98,000 30,000 0.01 700,000,000 40,670 0.415 2025-03-25
6 2024-11-14 68,000 -2,000 0.01 700,000,000 29,920 0.440 2024-11-12
7 2024-11-13 70,000 2,000 0.01 700,000,000 30,800 0.440 2024-11-11
8 2024-09-16 68,000 -2,000 0.01 700,000,000 29,240 0.430 2024-09-12
9 2024-09-04 70,000 2,000 0.01 700,000,000 29,400 0.420 2024-09-02
10 2024-08-27 68,000 10,000 0.01 700,000,000 26,520 0.390 2024-08-23
11 2024-03-25 58,000 -2,000 0.01 700,000,000 28,420 0.490 2024-03-21
12 2024-03-22 60,000 2,000 0.01 700,000,000 30,000 0.500 2024-03-20
13 2023-03-20 58,000 2,000 0.01 700,000,000 46,400 0.800 2023-03-16
14 2023-03-17 56,000 6,000 0.01 700,000,000 44,800 0.800 2023-03-15
15 2022-08-22 50,000 -8,000 0.01 700,000,000 50,000 1.000 2022-08-18
16 2022-08-17 58,000 -10,000 0.01 700,000,000 57,420 0.990 2022-08-15
17 2022-07-06 68,000 16,000 0.01 700,000,000 76,160 1.120 2022-07-04
18 2022-06-28 52,000 2,000 0.01 700,000,000 58,240 1.120 2022-06-24
19 2022-04-06 50,000 28,000 0.01 700,000,000 59,500 1.190 2022-04-01
20 2022-03-29 22,000 22,000 0.00 700,000,000 25,740 1.170 2022-03-25
21 2016-02-23 0 -52,000 0.00 700,000,000 0 1.040 2016-02-19
22 2015-05-26 52,000 -32,000 0.01 700,000,000 61,360 1.180 2015-05-21
23 2015-04-20 84,000 52,000 0.01 700,000,000 84,840 1.010 2015-04-16
24 2015-03-25 32,000 -24,000 0.00 700,000,000 29,120 0.910 2015-03-23
25 2015-03-24 56,000 16,000 0.01 700,000,000 49,840 0.890 2015-03-20
26 2015-03-23 40,000 32,000 0.01 700,000,000 35,600 0.890 2015-03-19
27 2015-02-04 8,000 -84,000 0.00 700,000,000 7,440 0.930 2015-02-02
28 2015-02-02 92,000 -420,000 0.01 700,000,000 103,960 1.130 2015-01-29
29 2015-01-30 512,000 160,000 0.07 700,000,000 599,040 1.170 2015-01-28
30 2015-01-29 352,000 -40,000 0.05 700,000,000 387,200 1.100 2015-01-27
31 2015-01-28 392,000 44,000 0.06 700,000,000 431,200 1.100 2015-01-26
32 2015-01-27 348,000 240,000 0.05 700,000,000 389,760 1.120 2015-01-23
33 2015-01-26 108,000 100,000 0.02 700,000,000 91,800 0.850 2015-01-22
34 2015-01-23 8,000 -432,000 0.00 700,000,000 6,800 0.850 2015-01-21
35 2015-01-22 440,000 432,000 0.06 700,000,000 404,800 0.920 2015-01-20

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