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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-12-04 0.017 2025-12-02
2 2025-12-03 0.017 2025-12-01
3 2023-02-13 0 -100,000 0.00 14,964,442,519 0 0.066 2023-02-09
4 2022-11-15 100,000 100,000 0.00 14,964,442,519 7,200 0.072 2022-11-11
5 2021-09-27 0 -200,000 0.00 14,964,442,519 0 0.058 2021-09-23
6 2021-09-23 200,000 200,000 0.00 14,964,442,519 10,400 0.052 2021-09-20
7 2021-01-26 0 -200,000 0.00 14,964,442,519 0 0.096 2021-01-22
8 2021-01-25 200,000 100,000 0.00 14,964,442,519 16,000 0.080 2021-01-21
9 2021-01-21 100,000 100,000 0.00 14,964,442,519 8,500 0.085 2021-01-19
10 2021-01-04 0 -50,000 0.00 14,964,442,519 0 0.097 2020-12-29
11 2020-12-30 50,000 -175,000 0.00 14,964,442,519 3,950 0.079 2020-12-28
12 2020-12-09 225,000 -275,000 0.00 14,964,442,519 13,500 0.060 2020-12-07
13 2020-12-07 500,000 250,000 0.00 14,964,442,519 26,000 0.052 2020-12-03
14 2020-12-04 250,000 -175,000 0.00 14,964,442,519 12,750 0.051 2020-12-02
15 2020-12-03 425,000 375,000 0.00 14,964,442,519 22,950 0.054 2020-12-01
16 2020-12-02 50,000 -200,000 0.00 14,964,442,519 2,850 0.057 2020-11-30
17 2020-11-30 250,000 200,000 0.00 14,964,442,519 12,500 0.050 2020-11-26
18 2020-11-27 50,000 -400,000 0.00 14,964,442,519 2,950 0.059 2020-11-25
19 2020-08-13 450,000 400,000 0.00 14,964,442,519 24,300 0.054 2020-08-11
20 2020-01-23 50,000 -100,000 0.00 14,964,442,519 4,000 0.080 2020-01-21
21 2019-03-18 150,000 100,000 0.00 14,964,442,519 16,500 0.110 2019-03-14
22 2019-01-17 50,000 -100,000 0.00 14,964,442,519 6,750 0.135 2019-01-15
23 2019-01-09 150,000 100,000 0.00 14,964,442,519 16,500 0.110 2019-01-07
24 2019-01-02 50,000 -100,000 0.00 14,964,442,519 7,000 0.140 2018-12-27
25 2018-12-21 150,000 -75,000 0.00 14,964,442,519 19,050 0.127 2018-12-19
26 2018-11-29 225,000 75,000 0.00 14,964,442,519 26,100 0.116 2018-11-27
27 2018-10-25 150,000 -100,000 0.00 14,964,442,519 19,050 0.127 2018-10-23
28 2018-10-23 250,000 100,000 0.00 14,964,442,519 31,250 0.125 2018-10-19
29 2018-10-15 150,000 -100,000 0.00 14,964,442,519 19,500 0.130 2018-10-11
30 2018-10-10 250,000 100,000 0.00 14,964,442,519 30,500 0.122 2018-10-08
31 2018-09-28 150,000 100,000 0.00 14,964,442,519 19,800 0.132 2018-09-26
32 2018-08-31 50,000 -50,000 0.00 14,964,442,519 7,300 0.146 2018-08-29
33 2018-04-30 100,000 -50,000 0.00 14,964,442,519 22,100 0.221 2018-04-26
34 2018-04-27 150,000 50,000 0.00 14,964,442,519 32,250 0.215 2018-04-25
35 2018-04-24 100,000 -50,000 0.00 14,964,442,519 22,000 0.220 2018-04-20
36 2018-04-13 150,000 50,000 0.00 14,964,442,519 34,500 0.230 2018-04-11
37 2018-03-15 100,000 -50,000 0.00 14,964,442,519 26,000 0.260 2018-03-13
38 2018-03-13 150,000 50,000 0.00 14,964,442,519 35,700 0.238 2018-03-09
39 2017-11-30 100,000 -50,000 0.00 14,964,442,519 29,000 0.290 2017-11-28
40 2017-11-16 150,000 50,000 0.00 14,964,442,519 53,250 0.355 2017-11-14
41 2017-11-10 100,000 -50,000 0.00 14,964,442,519 35,500 0.355 2017-11-08
42 2017-10-30 150,000 100,000 0.00 14,964,442,519 54,750 0.365 2017-10-26
43 2017-10-27 50,000 50,000 0.00 14,964,442,519 19,000 0.380 2017-10-25
44 2017-10-23 0 -50,000 0.00 14,964,442,519 0 0.375 2017-10-19
45 2017-10-20 50,000 50,000 0.00 14,964,442,519 19,500 0.390 2017-10-18
46 2017-10-17 0 -50,000 0.00 14,964,442,519 0 0.375 2017-10-13
47 2017-10-12 50,000 50,000 0.00 14,964,442,519 18,500 0.370 2017-10-10
48 2017-06-09 0 -25,000 0.00 14,964,442,519 0 0.405 2017-06-07
49 2017-06-02 25,000 25,000 0.00 14,964,442,519 9,875 0.395 2017-05-31
50 2017-03-17 0 -50,000 0.00 14,964,442,519 0 0.241 2017-03-15
51 2017-03-06 50,000 -75,000 0.00 14,964,442,519 12,400 0.248 2017-03-02
52 2017-02-27 125,000 -100,000 0.00 14,964,442,519 29,375 0.235 2017-02-23
53 2017-02-23 225,000 50,000 0.00 14,964,442,519 48,375 0.215 2017-02-21
54 2017-02-14 175,000 50,000 0.00 14,964,442,519 42,350 0.242 2017-02-10
55 2017-02-13 125,000 50,000 0.00 14,964,442,519 32,500 0.260 2017-02-09
56 2015-05-27 75,000 25,000 0.00 8,642,742,519 112,500 1.500 2015-05-22
57 2015-04-30 50,000 50,000 0.00 8,642,742,519 84,500 1.690 2015-04-28
58 2015-04-29 0 -75,000 0.00 8,642,742,519 0 1.590 2015-04-27
59 2015-04-20 75,000 50,000 0.00 8,642,742,519 120,750 1.610 2015-04-16
60 2015-04-15 25,000 25,000 0.00 8,642,742,519 40,000 1.600 2015-04-13
61 2015-04-02 0 -25,000 0.00 8,290,742,519 0 1.810 2015-03-31
62 2015-03-26 25,000 -50,000 0.00 8,290,742,519 36,000 1.440 2015-03-24
63 2015-03-20 75,000 25,000 0.00 8,290,742,519 99,000 1.320 2015-03-18
64 2015-03-16 50,000 -25,000 0.00 8,290,742,519 74,000 1.480 2015-03-12
65 2015-03-13 75,000 -25,000 0.00 8,290,742,519 111,000 1.480 2015-03-11
66 2014-08-22 100,000 25,000 0.00 8,290,742,519 112,000 1.120 2014-08-20
67 2014-08-08 75,000 25,000 0.00 8,290,742,519 83,250 1.110 2014-08-06
68 2014-08-06 50,000 25,000 0.00 1,762,662,519 59,000 1.180 2014-08-04
69 2014-07-09 25,000 25,000 0.00 1,762,662,519 35,500 1.420 2014-07-07
70 2014-03-25 0 -25,000 0.00 1,762,662,519 0 0.440 2014-03-21
71 2014-03-12 25,000 25,000 0.00 1,762,662,519 6,200 0.248 2014-03-10
72 2009-12-07 0 -10,000 0.00 418,908,346 0 0.940 2009-12-03
73 2009-11-30 10,000 10,000 0.00 418,908,346 10,000 1.000 2009-11-26
74 2009-08-10 0 -54,000 0.00 302,108,346 0 2.060 2009-08-06
75 2009-07-16 54,000 34,000 0.02 302,108,346 165,240 3.060 2009-07-14
76 2009-07-15 20,000 20,000 0.01 302,108,346 52,000 2.600 2009-07-13
77 2009-06-23 0 -2,500 0.00 261,258,346 0 2.540 2009-06-19
78 2009-06-19 2,500 2,500 0.00 261,258,346 5,950 2.380 2009-06-17

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