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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-11 0.110 2025-11-07
4 2019-10-22 0 -4,200 0.00 128,000,000 0 0.775 2019-10-18
5 2019-05-23 4,200 -600 0.00 128,000,000 3,990 0.950 2019-05-21
6 2019-02-18 4,800 -1,200 0.00 128,000,000 3,840 0.800 2019-02-14
7 2018-11-21 6,000 -400 0.00 128,000,000 8,550 1.425 2018-11-19
8 2018-10-30 6,400 -600 0.01 128,000,000 9,600 1.500 2018-10-26
9 2018-08-21 7,000 -7,600 0.01 128,000,000 11,550 1.650 2018-08-17
10 2018-08-16 14,600 -8,000 0.01 128,000,000 25,550 1.750 2018-08-14
11 2018-07-26 22,600 -1,800 0.02 128,000,000 41,810 1.850 2018-07-24
12 2018-05-23 24,400 -1,000 0.02 128,000,000 42,700 1.750 2018-05-18
13 2018-05-03 25,400 -600 0.02 128,000,000 41,275 1.625 2018-04-30
14 2018-02-05 26,000 2,400 0.02 128,000,000 52,650 2.025 2018-02-01
15 2018-01-17 23,600 -3,200 0.02 128,000,000 54,280 2.300 2018-01-15
16 2018-01-12 26,800 -10,200 0.02 128,000,000 65,660 2.450 2018-01-10
17 2018-01-08 37,000 -8,000 0.03 128,000,000 96,200 2.600 2018-01-04
18 2017-12-29 45,000 39,800 0.04 128,000,000 112,500 2.500 2017-12-27
19 2017-12-27 5,200 2,400 0.00 128,000,000 13,520 2.600 2017-12-21
20 2017-12-21 2,800 2,800 0.00 128,000,000 7,280 2.600 2017-12-19
21 2017-11-29 0 -3,400 0.00 128,000,000 0 2.500 2017-11-27
22 2017-11-17 3,400 -20,800 0.00 128,000,000 12,665 3.725 2017-11-15
23 2017-11-16 24,200 -5,800 0.02 128,000,000 80,465 3.325 2017-11-14
24 2017-11-15 30,000 4,000 0.02 128,000,000 86,250 2.875 2017-11-13
25 2017-11-13 26,000 -3,000 0.02 128,000,000 79,950 3.075 2017-11-09
26 2017-11-01 29,000 -4,000 0.02 128,000,000 88,450 3.050 2017-10-30
27 2017-10-26 33,000 6,000 0.03 128,000,000 103,125 3.125 2017-10-24
28 2017-10-24 27,000 7,600 0.02 128,000,000 87,750 3.250 2017-10-20
29 2017-10-19 19,400 -17,600 0.02 128,000,000 69,840 3.600 2017-10-17
30 2017-10-17 37,000 1,000 0.03 128,000,000 101,750 2.750 2017-10-13
31 2017-10-13 36,000 16,400 0.03 128,000,000 101,700 2.825 2017-10-11
32 2017-10-12 19,600 -16,400 0.02 128,000,000 60,760 3.100 2017-10-10
33 2017-10-10 36,000 7,000 0.03 128,000,000 113,400 3.150 2017-10-06
34 2017-10-09 29,000 29,000 0.02 128,000,000 94,975 3.275 2017-10-04
35 2017-08-08 0 -3,600 0.00 128,000,000 0 1.225 2017-08-04
36 2017-08-07 3,600 -4,000 0.00 128,000,000 4,500 1.250 2017-08-03
37 2017-08-02 7,600 -400 0.01 128,000,000 10,260 1.350 2017-07-31
38 2017-08-01 8,000 -1,800 0.01 128,000,000 12,600 1.575 2017-07-28
39 2017-07-31 9,800 -22,200 0.01 128,000,000 13,965 1.425 2017-07-27
40 2017-07-28 32,000 -16,000 0.03 128,000,000 41,600 1.300 2017-07-26
41 2017-07-27 48,000 -200 0.04 128,000,000 51,600 1.075 2017-07-25
42 2017-07-24 48,200 -12,000 0.04 128,000,000 51,815 1.075 2017-07-20
43 2017-07-21 60,200 18,400 0.05 128,000,000 54,180 0.900 2017-07-19
44 2017-07-20 41,800 -2,200 0.03 128,000,000 76,285 1.825 2017-07-18
45 2017-07-13 44,000 6,000 0.03 128,000,000 103,400 2.350 2017-07-11
46 2017-07-12 38,000 1,400 0.03 128,000,000 89,300 2.350 2017-07-10
47 2017-07-11 36,600 6,000 0.03 128,000,000 90,585 2.475 2017-07-07
48 2017-07-07 30,600 6,000 0.02 128,000,000 78,795 2.575 2017-07-05
49 2017-07-06 24,600 2,000 0.02 128,000,000 74,415 3.025 2017-07-04
50 2017-07-05 22,600 18,600 0.02 128,000,000 73,450 3.250 2017-07-03
51 2017-07-04 4,000 -6,000 0.00 128,000,000 14,000 3.500 2017-06-30
52 2017-07-03 10,000 -15,000 0.01 128,000,000 37,750 3.775 2017-06-29
53 2017-06-30 25,000 10,000 0.02 128,000,000 57,500 2.300 2017-06-28
54 2017-06-29 15,000 6,600 0.01 128,000,000 61,875 4.125 2017-06-27
55 2017-06-28 8,400 -200 0.01 128,000,000 58,800 7.000 2017-06-26
56 2017-06-23 8,600 200 0.01 128,000,000 66,650 7.750 2017-06-21
57 2017-06-22 8,400 1,600 0.01 128,000,000 60,900 7.250 2017-06-20
58 2017-06-21 6,800 -400 0.01 128,000,000 48,450 7.125 2017-06-19
59 2017-06-20 7,200 -400 0.01 128,000,000 50,400 7.000 2017-06-16
60 2017-06-19 7,600 -200 0.01 128,000,000 57,000 7.500 2017-06-15
61 2017-06-13 7,800 6,600 0.01 128,000,000 68,250 8.750 2017-06-09
62 2017-06-12 1,200 -4,200 0.00 128,000,000 10,050 8.375 2017-06-08
63 2017-06-09 5,400 400 0.00 128,000,000 49,950 9.250 2017-06-07
64 2017-06-07 5,000 1,600 0.00 128,000,000 91,250 18.25 2017-06-05
65 2017-06-06 3,400 800 0.00 128,000,000 71,400 21.00 2017-06-02
66 2017-06-05 2,600 1,000 0.00 128,000,000 55,250 21.25 2017-06-01
67 2017-05-31 1,600 200 0.00 128,000,000 37,600 23.50 2017-05-26
68 2017-05-29 1,400 -400 0.00 128,000,000 30,450 21.75 2017-05-25
69 2017-05-25 1,800 600 0.00 128,000,000 38,700 21.50 2017-05-23
70 2017-05-18 1,200 800 0.00 128,000,000 24,000 20.00 2017-05-16
71 2017-05-12 400 200 0.00 128,000,000 7,600 19.00 2017-05-10
72 2017-05-09 200 200 0.00 128,000,000 3,350 16.75 2017-05-05
73 2017-02-09 0 -4,000 0.00 128,000,000 0 12.00 2017-02-07
74 2017-01-13 4,000 2,200 0.00 128,000,000 60,000 15.00 2017-01-11
75 2017-01-12 1,800 1,400 0.00 128,000,000 24,300 13.50 2017-01-10
76 2017-01-09 400 400 0.00 128,000,000 4,800 12.00 2017-01-05

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