KPM Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 0.133 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.133 | 2025-11-10 | |||||
| 3 | 2022-09-22 | 300,000 | 80,000 | 0.13 | 236,800,000 | 71,400 | 0.238 | 2022-09-20 |
| 4 | 2021-07-23 | 220,000 | 100,000 | 0.10 | 224,000,000 | 121,000 | 0.550 | 2021-07-21 |
| 5 | 2021-07-06 | 120,000 | 100,000 | 0.05 | 224,000,000 | 60,000 | 0.500 | 2021-07-02 |
| 6 | 2021-06-07 | 20,000 | 20,000 | 0.01 | 224,000,000 | 9,800 | 0.490 | 2021-06-03 |
| 7 | 2020-01-08 | 0 | -30,200 | 0.00 | 128,000,000 | 0 | 0.950 | 2020-01-06 |
| 8 | 2020-01-07 | 30,200 | 30,200 | 0.02 | 128,000,000 | 33,220 | 1.100 | 2020-01-03 |
| 9 | 2017-11-20 | 0 | -197,200 | 0.00 | 128,000,000 | 0 | 2.750 | 2017-11-16 |
| 10 | 2017-11-15 | 197,200 | 1,600 | 0.15 | 128,000,000 | 566,950 | 2.875 | 2017-11-13 |
| 11 | 2017-10-09 | 195,600 | -1,800 | 0.15 | 128,000,000 | 640,590 | 3.275 | 2017-10-04 |
| 12 | 2017-10-04 | 197,400 | 1,800 | 0.15 | 128,000,000 | 656,355 | 3.325 | 2017-09-29 |
| 13 | 2017-09-22 | 195,600 | -3,400 | 0.15 | 128,000,000 | 601,470 | 3.075 | 2017-09-20 |
| 14 | 2017-09-21 | 199,000 | 3,400 | 0.16 | 128,000,000 | 626,850 | 3.150 | 2017-09-19 |
| 15 | 2017-09-08 | 195,600 | -20,000 | 0.15 | 128,000,000 | 430,320 | 2.200 | 2017-09-06 |
| 16 | 2017-09-07 | 215,600 | 20,000 | 0.17 | 128,000,000 | 431,200 | 2.000 | 2017-09-05 |
| 17 | 2017-09-01 | 195,600 | -21,200 | 0.15 | 128,000,000 | 220,050 | 1.125 | 2017-08-30 |
| 18 | 2017-08-09 | 216,800 | 1,200 | 0.17 | 128,000,000 | 276,420 | 1.275 | 2017-08-07 |
| 19 | 2017-08-08 | 215,600 | -1,400 | 0.17 | 128,000,000 | 264,110 | 1.225 | 2017-08-04 |
| 20 | 2017-08-04 | 217,000 | -19,200 | 0.17 | 128,000,000 | 287,525 | 1.325 | 2017-08-02 |
| 21 | 2017-08-01 | 236,200 | -32,800 | 0.18 | 128,000,000 | 372,015 | 1.575 | 2017-07-28 |
| 22 | 2017-07-31 | 269,000 | 33,600 | 0.21 | 128,000,000 | 383,325 | 1.425 | 2017-07-27 |
| 23 | 2017-07-28 | 235,400 | 232,800 | 0.18 | 128,000,000 | 306,020 | 1.300 | 2017-07-26 |
| 24 | 2017-07-27 | 2,600 | -48,800 | 0.00 | 128,000,000 | 2,795 | 1.075 | 2017-07-25 |
| 25 | 2017-07-26 | 51,400 | 46,000 | 0.04 | 128,000,000 | 48,830 | 0.950 | 2017-07-24 |
| 26 | 2017-07-25 | 5,400 | 5,200 | 0.00 | 128,000,000 | 5,400 | 1.000 | 2017-07-21 |
| 27 | 2017-07-04 | 200 | 200 | 0.00 | 128,000,000 | 700 | 3.500 | 2017-06-30 |
| 28 | 2017-03-31 | 0 | -1,600 | 0.00 | 128,000,000 | 0 | 22.25 | 2017-03-29 |
| 29 | 2017-03-21 | 1,600 | -1,600 | 0.00 | 128,000,000 | 33,600 | 21.00 | 2017-03-17 |
| 30 | 2017-03-20 | 3,200 | 3,200 | 0.00 | 128,000,000 | 65,600 | 20.50 | 2017-03-16 |
| 31 | 2016-12-02 | 0 | -1,200 | 0.00 | 128,000,000 | 0 | 18.00 | 2016-11-30 |
| 32 | 2016-11-15 | 1,200 | 1,200 | 0.00 | 128,000,000 | 18,000 | 15.00 | 2016-11-11 |
| 33 | 2016-04-12 | 0 | -3,200 | 0.00 | 128,000,000 | 0 | 19.69 | 2016-04-08 |
| 34 | 2016-04-11 | 3,200 | 3,200 | 0.00 | 128,000,000 | 60,998 | 19.06 | 2016-04-07 |
| 35 | 2016-01-26 | 0 | -1,600 | 0.00 | 128,000,000 | 0 | 7.156 | 2016-01-22 |
| 36 | 2016-01-25 | 1,600 | 1,600 | 0.00 | 128,000,000 | 10,950 | 6.844 | 2016-01-21 |
| 37 | 2016-01-20 | 0 | -38,400 | 0.00 | 128,000,000 | 0 | 5.750 | 2016-01-18 |
| 38 | 2016-01-19 | 38,400 | -9,600 | 0.03 | 128,000,000 | 184,781 | 4.812 | 2016-01-15 |
| 39 | 2016-01-18 | 48,000 | -16,000 | 0.04 | 128,000,000 | 180,000 | 3.750 | 2016-01-14 |
| 40 | 2015-10-19 | 64,000 | 64,000 | 0.05 | 128,000,000 | 185,984 | 2.906 | 2015-10-15 |
| 41 | 2015-08-26 | 0 | -3,200 | 0.00 | 128,000,000 | 0 | 2.656 | 2015-08-24 |
| 42 | 2015-07-29 | 3,200 | 3,200 | 0.00 | 128,000,000 | 16,598 | 5.187 | 2015-07-27 |
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