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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 0.020 2025-11-11
2 2025-11-12 0.021 2025-11-10
3 2023-02-14 650,000 -125,000 0.00 14,964,442,519 36,400 0.056 2023-02-10
4 2023-02-06 775,000 -50,000 0.01 14,964,442,519 44,175 0.057 2023-02-02
5 2023-02-03 825,000 175,000 0.01 14,964,442,519 46,200 0.056 2023-02-01
6 2022-05-26 650,000 400,000 0.00 14,964,442,519 29,900 0.046 2022-05-24
7 2021-01-26 250,000 250,000 0.00 14,964,442,519 24,000 0.096 2021-01-22
8 2017-10-12 0 -300,000 0.00 14,964,442,519 0 0.370 2017-10-10
9 2017-10-10 300,000 -300,000 0.00 14,964,442,519 108,000 0.360 2017-10-06
10 2017-09-07 600,000 -100,000 0.00 14,964,442,519 231,000 0.385 2017-09-05
11 2017-08-22 700,000 -2,000 0.00 14,964,442,519 241,500 0.345 2017-08-18
12 2017-08-02 702,000 -100,000 0.00 14,964,442,519 238,680 0.340 2017-07-31
13 2017-07-28 802,000 100,000 0.01 14,964,442,519 276,690 0.345 2017-07-26
14 2017-05-23 702,000 200,000 0.00 14,964,442,519 287,820 0.410 2017-05-19
15 2017-05-22 502,000 -200,000 0.00 14,964,442,519 210,840 0.420 2017-05-18
16 2017-05-08 702,000 200,000 0.00 14,964,442,519 270,270 0.385 2017-05-04
17 2017-05-04 502,000 200,000 0.00 14,964,442,519 205,820 0.410 2017-04-28
18 2017-04-25 302,000 -200,000 0.00 14,964,442,519 101,170 0.335 2017-04-21
19 2017-03-23 502,000 200,000 0.00 14,964,442,519 148,090 0.295 2017-03-21
20 2015-10-30 302,000 -100,000 0.00 9,787,442,519 238,580 0.790 2015-10-28
21 2015-10-27 402,000 200,000 0.00 9,787,442,519 345,720 0.860 2015-10-23
22 2015-10-20 202,000 -50,000 0.00 9,787,442,519 139,380 0.690 2015-10-16
23 2015-10-19 252,000 50,000 0.00 9,787,442,519 178,920 0.710 2015-10-15
24 2015-07-08 202,000 -25,000 0.00 9,787,442,519 173,720 0.860 2015-07-06
25 2015-07-03 227,000 25,000 0.00 9,787,442,519 292,830 1.290 2015-06-30
26 2015-06-08 202,000 -175,000 0.00 8,642,742,519 292,900 1.450 2015-06-04
27 2015-05-28 377,000 -25,000 0.00 8,642,742,519 565,500 1.500 2015-05-26
28 2015-05-27 402,000 25,000 0.00 8,642,742,519 603,000 1.500 2015-05-22
29 2015-05-20 377,000 -75,000 0.00 8,642,742,519 591,890 1.570 2015-05-18
30 2015-05-15 452,000 75,000 0.01 8,642,742,519 700,600 1.550 2015-05-13
31 2015-05-13 377,000 -75,000 0.00 8,642,742,519 576,810 1.530 2015-05-11
32 2015-05-12 452,000 -100,000 0.01 8,642,742,519 696,080 1.540 2015-05-08
33 2015-05-11 552,000 50,000 0.01 8,642,742,519 833,520 1.510 2015-05-07
34 2015-05-06 502,000 175,000 0.01 8,642,742,519 722,880 1.440 2015-05-04
35 2015-05-04 327,000 50,000 0.00 8,642,742,519 542,820 1.660 2015-04-29
36 2015-04-30 277,000 25,000 0.00 8,642,742,519 468,130 1.690 2015-04-28
37 2015-04-02 252,000 225,000 0.00 8,290,742,519 456,120 1.810 2015-03-31
38 2015-03-31 27,000 -25,000 0.00 8,290,742,519 48,330 1.790 2015-03-27
39 2015-03-27 52,000 -50,000 0.00 8,290,742,519 75,400 1.450 2015-03-25
40 2015-03-26 102,000 -25,000 0.00 8,290,742,519 146,880 1.440 2015-03-24
41 2015-03-20 127,000 25,000 0.00 8,290,742,519 167,640 1.320 2015-03-18
42 2015-03-19 102,000 25,000 0.00 8,290,742,519 133,620 1.310 2015-03-17
43 2015-03-18 77,000 75,000 0.00 8,290,742,519 103,180 1.340 2015-03-16
44 2014-04-16 2,000 -25,000 0.00 1,762,662,519 1,420 0.710 2014-04-14
45 2014-04-15 27,000 25,000 0.00 1,762,662,519 16,200 0.600 2014-04-11
46 2010-09-28 2,000 -5,000 0.00 479,308,346 790 0.395 2010-09-24
47 2010-06-04 7,000 -175,000 0.00 479,308,346 3,220 0.460 2010-06-02
48 2010-05-26 182,000 -25,000 0.04 479,308,346 87,360 0.480 2010-05-24
49 2010-05-17 207,000 -10,000 0.04 479,308,346 105,570 0.510 2010-05-13
50 2010-05-12 217,000 10,000 0.05 479,308,346 121,520 0.560 2010-05-10
51 2010-05-06 207,000 30,000 0.04 479,308,346 128,340 0.620 2010-05-04
52 2010-05-05 177,000 -60,000 0.04 479,308,346 111,510 0.630 2010-05-03
53 2010-03-26 237,000 30,000 0.05 479,308,346 173,010 0.730 2010-03-24
54 2010-03-25 207,000 -30,000 0.04 479,308,346 159,390 0.770 2010-03-23
55 2010-03-22 237,000 30,000 0.05 479,308,346 168,270 0.710 2010-03-18
56 2010-03-10 207,000 30,000 0.04 479,308,346 175,950 0.850 2010-03-08
57 2010-03-09 177,000 30,000 0.04 479,308,346 150,450 0.850 2010-03-05
58 2010-03-05 147,000 40,000 0.03 479,308,346 107,310 0.730 2010-03-03
59 2010-03-03 107,000 30,000 0.02 479,308,346 97,370 0.910 2010-03-01
60 2010-03-02 77,000 -30,000 0.02 479,308,346 70,840 0.920 2010-02-26
61 2010-02-18 107,000 -15,000 0.02 479,308,346 54,570 0.510 2010-02-12
62 2010-01-11 122,000 -2,500 0.03 418,908,346 61,000 0.500 2010-01-07
63 2009-12-28 124,500 -2,865,500 0.03 418,908,346 77,190 0.620 2009-12-22
64 2009-12-11 2,990,000 2,840,500 0.71 418,908,346 2,631,200 0.880 2009-12-09
65 2009-12-10 149,500 2,500 0.04 418,908,346 140,530 0.940 2009-12-08
66 2009-12-08 147,000 5,000 0.04 418,908,346 141,120 0.960 2009-12-04
67 2009-12-02 142,000 -20,000 0.03 418,908,346 139,160 0.980 2009-11-30
68 2009-11-30 162,000 5,000 0.04 418,908,346 162,000 1.000 2009-11-26
69 2009-11-27 157,000 -25,000 0.04 418,908,346 175,840 1.120 2009-11-25
70 2009-11-26 182,000 -5,000 0.04 418,908,346 189,280 1.040 2009-11-24
71 2009-11-25 187,000 90,000 0.04 418,908,346 183,260 0.980 2009-11-23
72 2009-11-18 97,000 5,000 0.03 366,708,346 95,060 0.980 2009-11-16
73 2009-11-17 92,000 15,000 0.03 366,708,346 95,680 1.040 2009-11-13
74 2009-11-16 77,000 -5,000 0.02 366,708,346 77,000 1.000 2009-11-12
75 2009-09-04 82,000 -15,000 0.02 366,708,346 77,080 0.940 2009-09-02
76 2009-09-03 97,000 15,000 0.03 366,708,346 87,300 0.900 2009-09-01
77 2009-09-02 82,000 -190,000 0.02 366,708,346 72,160 0.880 2009-08-31
78 2009-09-01 272,000 190,000 0.07 366,708,346 282,880 1.040 2009-08-28
79 2009-08-31 82,000 -32,500 0.02 366,708,346 96,760 1.180 2009-08-27
80 2009-08-28 114,500 -15,500 0.03 366,708,346 144,270 1.260 2009-08-26
81 2009-08-27 130,000 10,000 0.04 366,708,346 169,000 1.300 2009-08-25
82 2009-08-26 120,000 55,000 0.03 366,708,346 158,400 1.320 2009-08-24
83 2009-08-25 65,000 3,000 0.02 366,708,346 83,200 1.280 2009-08-21
84 2009-08-24 62,000 12,000 0.02 366,708,346 81,840 1.320 2009-08-20
85 2009-08-21 50,000 45,000 0.01 366,708,346 74,000 1.480 2009-08-19
86 2009-08-20 5,000 -35,000 0.00 302,108,346 11,100 2.220 2009-08-18
87 2009-08-18 40,000 30,000 0.01 302,108,346 67,200 1.680 2009-08-14
88 2009-08-12 10,000 5,000 0.00 302,108,346 18,200 1.820 2009-08-10
89 2009-07-28 5,000 -3,800 0.00 302,108,346 11,500 2.300 2009-07-24
90 2009-07-27 8,800 -4,200 0.00 302,108,346 20,944 2.380 2009-07-23
91 2009-07-22 13,000 -5,000 0.00 302,108,346 31,720 2.440 2009-07-20
92 2009-07-20 18,000 2,500 0.01 302,108,346 43,920 2.440 2009-07-16
93 2009-07-17 15,500 -12,500 0.01 302,108,346 42,470 2.740 2009-07-15
94 2009-07-16 28,000 -2,000 0.01 302,108,346 85,680 3.060 2009-07-14
95 2009-07-15 30,000 8,000 0.01 302,108,346 78,000 2.600 2009-07-13
96 2009-07-13 22,000 -7,500 0.01 302,108,346 55,000 2.500 2009-07-09
97 2009-07-03 29,500 15,500 0.01 302,108,346 69,620 2.360 2009-06-30
98 2009-07-02 14,000 -500 0.00 302,108,346 36,400 2.600 2009-06-29
99 2009-06-23 14,500 14,500 0.01 261,258,346 36,830 2.540 2009-06-19

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