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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2017-12-28 100,000 100,000 0.00 14,964,442,519 29,500 0.295 2017-12-22
4 2014-11-05 0 -15,000 0.00 8,290,742,519 0 1.090 2014-11-03
5 2013-07-10 15,000 -1,000 0.00 1,468,962,519 1,500 0.100 2013-07-08
6 2012-04-11 16,000 5,000 0.00 718,962,519 1,968 0.123 2012-04-05
7 2010-10-15 11,000 10,000 0.00 479,308,346 3,300 0.300 2010-10-13
8 2010-09-15 1,000 -10,000 0.00 479,308,346 330 0.330 2010-09-13
9 2010-04-07 11,000 -30,000 0.00 479,308,346 7,480 0.680 2010-03-31
10 2010-04-01 41,000 20,000 0.01 479,308,346 29,110 0.710 2010-03-30
11 2010-03-26 21,000 -10,000 0.00 479,308,346 15,330 0.730 2010-03-24
12 2010-03-25 31,000 20,000 0.01 479,308,346 23,870 0.770 2010-03-23
13 2010-03-08 11,000 -10,000 0.00 479,308,346 9,680 0.880 2010-03-04
14 2010-03-05 21,000 10,000 0.00 479,308,346 15,330 0.730 2010-03-03
15 2009-12-28 11,000 -209,000 0.00 418,908,346 6,820 0.620 2009-12-22
16 2009-12-11 220,000 209,000 0.05 418,908,346 193,600 0.880 2009-12-09
17 2009-11-30 11,000 -77,500 0.00 418,908,346 11,000 1.000 2009-11-26
18 2009-11-27 88,500 -60,000 0.02 418,908,346 99,120 1.120 2009-11-25
19 2009-11-26 148,500 25,000 0.04 418,908,346 154,440 1.040 2009-11-24
20 2009-11-25 123,500 -25,000 0.03 418,908,346 121,030 0.980 2009-11-23
21 2009-11-18 148,500 25,000 0.04 366,708,346 145,530 0.980 2009-11-16
22 2009-11-17 123,500 -4,000 0.03 366,708,346 128,440 1.040 2009-11-13
23 2009-11-16 127,500 -25,000 0.03 366,708,346 127,500 1.000 2009-11-12
24 2009-09-14 152,500 -5,000 0.04 366,708,346 149,450 0.980 2009-09-10
25 2009-09-10 157,500 15,000 0.04 366,708,346 135,450 0.860 2009-09-08
26 2009-09-02 142,500 15,000 0.04 366,708,346 125,400 0.880 2009-08-31
27 2009-09-01 127,500 7,000 0.03 366,708,346 132,600 1.040 2009-08-28
28 2009-08-31 120,500 -22,100 0.03 366,708,346 142,190 1.180 2009-08-27
29 2009-08-28 142,600 17,100 0.04 366,708,346 179,676 1.260 2009-08-26
30 2009-08-25 125,500 -15,000 0.03 366,708,346 160,640 1.280 2009-08-21
31 2009-08-24 140,500 23,000 0.04 366,708,346 185,460 1.320 2009-08-20
32 2009-08-21 117,500 69,000 0.03 366,708,346 173,900 1.480 2009-08-19
33 2009-08-20 48,500 -20,000 0.02 302,108,346 107,670 2.220 2009-08-18
34 2009-08-19 68,500 10,000 0.02 302,108,346 113,710 1.660 2009-08-17
35 2009-08-11 58,500 15,000 0.02 302,108,346 117,000 2.000 2009-08-07
36 2009-08-10 43,500 15,000 0.01 302,108,346 89,610 2.060 2009-08-06
37 2009-08-04 28,500 -15,000 0.01 302,108,346 61,560 2.160 2009-07-31
38 2009-07-31 43,500 15,000 0.01 302,108,346 99,180 2.280 2009-07-29
39 2009-07-30 28,500 -2,500 0.01 302,108,346 67,830 2.380 2009-07-28
40 2009-07-22 31,000 -4,000 0.01 302,108,346 75,640 2.440 2009-07-20
41 2009-07-21 35,000 -2,500 0.01 302,108,346 88,200 2.520 2009-07-17
42 2009-07-20 37,500 15,000 0.01 302,108,346 91,500 2.440 2009-07-16
43 2009-07-17 22,500 12,500 0.01 302,108,346 61,650 2.740 2009-07-15
44 2009-06-23 10,000 -5,000 0.00 261,258,346 25,400 2.540 2009-06-19
45 2009-06-22 15,000 5,000 0.01 261,258,346 35,400 2.360 2009-06-18

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