KONG SUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2025-12-15 0.016 2025-12-11
2 2025-12-12 0.017 2025-12-10
3 2015-11-19 0 -250,000 0.00 9,787,442,519 0 0.830 2015-11-17
4 2015-11-17 250,000 250,000 0.00 9,787,442,519 207,500 0.830 2015-11-13
5 2015-04-16 0 -200,000 0.00 8,642,742,519 0 1.560 2015-04-14
6 2015-04-15 200,000 -200,000 0.00 8,642,742,519 320,000 1.600 2015-04-13
7 2015-04-14 400,000 100,000 0.00 8,642,742,519 644,000 1.610 2015-04-10
8 2015-04-13 300,000 300,000 0.00 8,642,742,519 522,000 1.740 2015-04-09
9 2014-09-02 0 -500,000 0.00 8,290,742,519 0 1.100 2014-08-29
10 2014-08-26 500,000 -100,000 0.01 8,290,742,519 575,000 1.150 2014-08-22
11 2014-08-06 600,000 500,000 0.03 1,762,662,519 708,000 1.180 2014-08-04
12 2014-08-04 100,000 -2,200,000 0.01 1,762,662,519 86,000 0.860 2014-07-31
13 2014-08-01 2,300,000 100,000 0.13 1,762,662,519 2,415,000 1.050 2014-07-30
14 2014-07-14 2,200,000 50,000 0.12 1,762,662,519 2,794,000 1.270 2014-07-10
15 2014-07-10 2,150,000 -50,000 0.12 1,762,662,519 2,967,000 1.380 2014-07-08
16 2014-07-08 2,200,000 -300,000 0.12 1,762,662,519 3,036,000 1.380 2014-07-04
17 2014-07-04 2,500,000 -950,000 0.14 1,762,662,519 3,400,000 1.360 2014-07-02
18 2014-07-02 3,450,000 -350,000 0.20 1,762,662,519 3,898,500 1.130 2014-06-27
19 2014-06-30 3,800,000 -50,000 0.22 1,762,662,519 4,142,000 1.090 2014-06-26
20 2014-06-27 3,850,000 -50,000 0.22 1,762,662,519 4,119,500 1.070 2014-06-25
21 2014-06-18 3,900,000 -300,000 0.22 1,762,662,519 3,978,000 1.020 2014-06-16
22 2014-06-17 4,200,000 -400,000 0.24 1,762,662,519 4,494,000 1.070 2014-06-13
23 2014-05-29 4,600,000 -150,000 0.26 1,762,662,519 4,094,000 0.890 2014-05-27
24 2014-05-20 4,750,000 -100,000 0.27 1,762,662,519 3,895,000 0.820 2014-05-16
25 2014-04-01 4,850,000 -250,000 0.28 1,762,662,519 1,770,250 0.365 2014-03-28
26 2014-03-31 5,100,000 -75,000 0.29 1,762,662,519 1,861,500 0.365 2014-03-27
27 2014-03-27 5,175,000 300,000 0.29 1,762,662,519 1,966,500 0.380 2014-03-25
28 2014-03-26 4,875,000 -200,000 0.28 1,762,662,519 2,047,500 0.420 2014-03-24
29 2014-03-25 5,075,000 575,000 0.29 1,762,662,519 2,233,000 0.440 2014-03-21
30 2014-03-24 4,500,000 500,000 0.26 1,762,662,519 1,350,000 0.300 2014-03-20
31 2014-03-21 4,000,000 125,000 0.23 1,762,662,519 1,080,000 0.270 2014-03-19
32 2014-03-20 3,875,000 -300,000 0.22 1,762,662,519 1,123,750 0.290 2014-03-18
33 2014-03-10 4,175,000 350,000 0.24 1,762,662,519 1,085,500 0.260 2014-03-06
34 2014-03-07 3,825,000 1,200,000 0.22 1,762,662,519 948,600 0.248 2014-03-05
35 2013-09-13 2,625,000 125,000 0.18 1,468,962,519 346,500 0.132 2013-09-11
36 2013-09-11 2,500,000 -250,000 0.17 1,468,962,519 385,000 0.154 2013-09-09
37 2013-09-06 2,750,000 1,000,000 0.19 1,468,962,519 288,750 0.105 2013-09-04
38 2013-07-29 1,750,000 -125,000 0.12 1,468,962,519 185,500 0.106 2013-07-25
39 2013-04-18 1,875,000 700,000 0.13 1,468,962,519 213,750 0.114 2013-04-16
40 2013-02-26 1,175,000 25,000 0.08 1,468,962,519 170,375 0.145 2013-02-22
41 2013-01-24 1,150,000 350,000 0.08 1,468,962,519 189,750 0.165 2013-01-22
42 2013-01-17 800,000 100,000 0.05 1,468,962,519 136,000 0.170 2013-01-15
43 2013-01-16 700,000 300,000 0.05 1,468,962,519 129,500 0.185 2013-01-14
44 2013-01-15 400,000 150,000 0.03 1,468,962,519 68,000 0.170 2013-01-11
45 2013-01-14 250,000 250,000 0.02 1,468,962,519 42,500 0.170 2013-01-10
46 2010-04-28 0 -110,000 0.00 479,308,346 0 0.750 2010-04-26
47 2010-04-27 110,000 -70,000 0.02 479,308,346 78,100 0.710 2010-04-23
48 2010-04-26 180,000 180,000 0.04 479,308,346 122,400 0.680 2010-04-22
49 2009-12-10 0 -60,000 0.00 418,908,346 0 0.940 2009-12-08
50 2009-12-09 60,000 60,000 0.01 418,908,346 57,600 0.960 2009-12-07
51 2009-11-27 0 -50,000 0.00 418,908,346 0 1.120 2009-11-25
52 2009-11-26 50,000 50,000 0.01 418,908,346 52,000 1.040 2009-11-24

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