KPM Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08027  2015-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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