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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2024-10-04 48,400 5,000 0.02 236,800,000 6,873 0.142 2024-10-02
4 2023-11-21 43,400 -32,000 0.02 236,800,000 10,850 0.250 2023-11-17
5 2023-03-01 75,400 -8,000 0.03 236,800,000 14,401 0.191 2023-02-27
6 2023-01-06 83,400 10,000 0.04 236,800,000 18,348 0.220 2023-01-04
7 2022-12-09 73,400 5,000 0.03 236,800,000 16,148 0.220 2022-12-07
8 2022-06-13 68,400 20,000 0.03 236,800,000 27,702 0.405 2022-06-09
9 2022-05-31 48,400 -25,000 0.02 236,800,000 19,844 0.410 2022-05-27
10 2022-05-30 73,400 -17,000 0.03 236,800,000 34,498 0.470 2022-05-26
11 2021-05-17 90,400 -2,400 0.07 128,000,000 33,448 0.370 2021-05-13
12 2021-04-27 92,800 -100,000 0.07 128,000,000 25,520 0.275 2021-04-23
13 2021-02-10 192,800 -3,000 0.15 128,000,000 29,306 0.152 2021-02-08
14 2021-02-08 195,800 -170,000 0.15 128,000,000 25,454 0.130 2021-02-04
15 2021-02-02 365,800 -45,000 0.29 128,000,000 71,331 0.195 2021-01-29
16 2021-01-29 410,800 230,000 0.32 128,000,000 98,181 0.239 2021-01-27
17 2021-01-28 180,800 40,000 0.14 128,000,000 47,008 0.260 2021-01-26
18 2020-11-24 140,800 5,000 0.11 128,000,000 25,062 0.178 2020-11-20
19 2020-10-30 135,800 5,000 0.11 128,000,000 27,160 0.200 2020-10-28
20 2020-07-08 130,800 -5,000 0.10 128,000,000 55,590 0.425 2020-07-06
21 2020-07-06 135,800 -200 0.11 128,000,000 57,715 0.425 2020-07-02
22 2020-06-16 136,000 2,000 0.11 128,000,000 51,000 0.375 2020-06-12
23 2020-06-02 134,000 2,000 0.10 128,000,000 56,950 0.425 2020-05-29
24 2020-05-27 132,000 -17,600 0.10 128,000,000 62,700 0.475 2020-05-25
25 2020-05-20 149,600 -12,400 0.12 128,000,000 78,540 0.525 2020-05-18
26 2020-05-19 162,000 30,000 0.13 128,000,000 76,950 0.475 2020-05-15
27 2020-04-20 132,000 4,400 0.10 128,000,000 62,700 0.475 2020-04-16
28 2020-04-09 127,600 -200 0.10 128,000,000 57,420 0.450 2020-04-07
29 2020-04-02 127,800 -19,000 0.10 128,000,000 63,900 0.500 2020-03-31
30 2020-03-30 146,800 -56,800 0.11 128,000,000 73,400 0.500 2020-03-26
31 2020-03-24 203,600 80,000 0.16 128,000,000 101,800 0.500 2020-03-20
32 2020-01-08 123,600 -38,000 0.10 128,000,000 117,420 0.950 2020-01-06
33 2020-01-07 161,600 -92,000 0.13 128,000,000 177,760 1.100 2020-01-03
34 2020-01-06 253,600 4,000 0.20 128,000,000 209,220 0.825 2020-01-02
35 2019-12-30 249,600 50,000 0.20 128,000,000 218,400 0.875 2019-12-23
36 2019-12-27 199,600 105,200 0.16 128,000,000 209,580 1.050 2019-12-20
37 2019-12-19 94,400 -64,000 0.07 128,000,000 191,160 2.025 2019-12-17
38 2019-12-13 158,400 -52,000 0.12 128,000,000 182,160 1.150 2019-12-11
39 2019-11-05 210,400 2,000 0.16 128,000,000 168,320 0.800 2019-11-01
40 2019-11-04 208,400 32,000 0.16 128,000,000 208,400 1.000 2019-10-31
41 2019-10-22 176,400 18,000 0.14 128,000,000 136,710 0.775 2019-10-18
42 2019-08-15 158,400 -9,800 0.12 128,000,000 87,120 0.550 2019-08-13
43 2019-07-02 168,200 -18,000 0.13 128,000,000 130,355 0.775 2019-06-27
44 2019-06-26 186,200 200 0.15 128,000,000 102,410 0.550 2019-06-24
45 2019-06-17 186,000 17,600 0.15 128,000,000 116,250 0.625 2019-06-13
46 2019-06-06 168,400 800 0.13 128,000,000 117,880 0.700 2019-06-04
47 2019-05-21 167,600 400 0.13 128,000,000 134,080 0.800 2019-05-17
48 2019-05-02 167,200 -2,600 0.13 128,000,000 117,040 0.700 2019-04-29
49 2019-03-27 169,800 -2,000 0.13 128,000,000 152,820 0.900 2019-03-25
50 2019-03-13 171,800 600 0.13 128,000,000 154,620 0.900 2019-03-11
51 2019-03-11 171,200 400 0.13 128,000,000 158,360 0.925 2019-03-07
52 2019-01-29 170,800 800 0.13 128,000,000 132,370 0.775 2019-01-25
53 2018-12-27 170,000 400 0.13 128,000,000 191,250 1.125 2018-12-20
54 2018-11-08 169,600 -16,000 0.13 128,000,000 254,400 1.500 2018-11-06
55 2018-11-06 185,600 600 0.15 128,000,000 278,400 1.500 2018-11-02
56 2018-07-12 185,000 -800 0.14 128,000,000 342,250 1.850 2018-07-10
57 2018-05-21 185,800 -800 0.15 128,000,000 320,505 1.725 2018-05-17
58 2018-05-03 186,600 -2,800 0.15 128,000,000 303,225 1.625 2018-04-30
59 2018-05-02 189,400 -20,200 0.15 128,000,000 307,775 1.625 2018-04-27
60 2018-04-30 209,600 23,000 0.16 128,000,000 319,640 1.525 2018-04-26
61 2018-04-26 186,600 -3,600 0.15 128,000,000 289,230 1.550 2018-04-24
62 2018-04-25 190,200 3,600 0.15 128,000,000 290,055 1.525 2018-04-23
63 2018-02-21 186,600 800 0.15 128,000,000 284,565 1.525 2018-02-14
64 2018-02-20 185,800 200 0.15 128,000,000 283,345 1.525 2018-02-13
65 2018-02-13 185,600 2,000 0.15 128,000,000 315,520 1.700 2018-02-09
66 2018-02-08 183,600 400 0.14 128,000,000 312,120 1.700 2018-02-06
67 2018-02-07 183,200 800 0.14 128,000,000 343,500 1.875 2018-02-05
68 2018-02-02 182,400 20,000 0.14 128,000,000 383,040 2.100 2018-01-31
69 2018-01-16 162,400 20,000 0.13 128,000,000 377,580 2.325 2018-01-12
70 2018-01-15 142,400 400 0.11 128,000,000 341,760 2.400 2018-01-11
71 2018-01-12 142,000 -5,600 0.11 128,000,000 347,900 2.450 2018-01-10
72 2018-01-05 147,600 12,000 0.12 128,000,000 365,310 2.475 2018-01-03
73 2018-01-03 135,600 800 0.11 128,000,000 342,390 2.525 2017-12-29
74 2017-12-21 134,800 8,000 0.11 128,000,000 350,480 2.600 2017-12-19
75 2017-12-20 126,800 15,600 0.10 128,000,000 345,530 2.725 2017-12-18
76 2017-12-19 111,200 -4,000 0.09 128,000,000 375,300 3.375 2017-12-15
77 2017-12-18 115,200 75,200 0.09 128,000,000 440,640 3.825 2017-12-14
78 2017-12-15 40,000 1,000 0.03 128,000,000 130,000 3.250 2017-12-13
79 2017-12-14 39,000 7,000 0.03 128,000,000 117,000 3.000 2017-12-12
80 2017-12-13 32,000 -9,200 0.03 128,000,000 92,800 2.900 2017-12-11
81 2017-12-12 41,200 400 0.03 128,000,000 119,480 2.900 2017-12-08
82 2017-12-07 40,800 -4,000 0.03 128,000,000 107,100 2.625 2017-12-05
83 2017-12-06 44,800 -14,000 0.04 128,000,000 122,080 2.725 2017-12-04
84 2017-12-05 58,800 -3,000 0.05 128,000,000 145,530 2.475 2017-12-01
85 2017-11-30 61,800 -400 0.05 128,000,000 143,685 2.325 2017-11-28
86 2017-11-21 62,200 8,000 0.05 128,000,000 163,275 2.625 2017-11-17
87 2017-11-20 54,200 -5,200 0.04 128,000,000 149,050 2.750 2017-11-16
88 2017-11-17 59,400 52,000 0.05 128,000,000 221,265 3.725 2017-11-15
89 2017-11-15 7,400 -4,000 0.01 128,000,000 21,275 2.875 2017-11-13
90 2017-10-31 11,400 4,000 0.01 128,000,000 36,480 3.200 2017-10-27
91 2017-10-26 7,400 -200 0.01 128,000,000 23,125 3.125 2017-10-24
92 2017-10-23 7,600 -20,000 0.01 128,000,000 26,600 3.500 2017-10-19
93 2017-10-19 27,600 -21,600 0.02 128,000,000 99,360 3.600 2017-10-17
94 2017-10-16 49,200 40,000 0.04 128,000,000 134,070 2.725 2017-10-12
95 2017-10-09 9,200 1,600 0.01 128,000,000 30,130 3.275 2017-10-04
96 2017-09-26 7,600 -24,000 0.01 128,000,000 23,560 3.100 2017-09-22
97 2017-09-22 31,600 -24,000 0.02 128,000,000 97,170 3.075 2017-09-20
98 2017-09-21 55,600 28,000 0.04 128,000,000 175,140 3.150 2017-09-19
99 2017-09-11 27,600 800 0.02 128,000,000 48,990 1.775 2017-09-07
100 2017-09-08 26,800 16,400 0.02 128,000,000 58,960 2.200 2017-09-06
101 2017-09-07 10,400 1,600 0.01 128,000,000 20,800 2.000 2017-09-05
102 2017-09-05 8,800 -20,000 0.01 128,000,000 11,880 1.350 2017-09-01
103 2017-08-11 28,800 -16,000 0.02 128,000,000 36,720 1.275 2017-08-09
104 2017-08-03 44,800 -14,000 0.04 128,000,000 59,360 1.325 2017-08-01
105 2017-08-02 58,800 -28,000 0.05 128,000,000 79,380 1.350 2017-07-31
106 2017-08-01 86,800 -14,400 0.07 128,000,000 136,710 1.575 2017-07-28
107 2017-07-31 101,200 14,000 0.08 128,000,000 144,210 1.425 2017-07-27
108 2017-07-28 87,200 30,400 0.07 128,000,000 113,360 1.300 2017-07-26
109 2017-07-27 56,800 -20,000 0.04 128,000,000 61,060 1.075 2017-07-25
110 2017-07-26 76,800 -10,400 0.06 128,000,000 72,960 0.950 2017-07-24
111 2017-07-25 87,200 4,000 0.07 128,000,000 87,200 1.000 2017-07-21
112 2017-07-24 83,200 -3,600 0.07 128,000,000 89,440 1.075 2017-07-20
113 2017-07-21 86,800 64,200 0.07 128,000,000 78,120 0.900 2017-07-19
114 2017-07-17 22,600 -12,000 0.02 128,000,000 52,545 2.325 2017-07-13
115 2017-07-12 34,600 12,000 0.03 128,000,000 81,310 2.350 2017-07-10
116 2017-07-11 22,600 -4,000 0.02 128,000,000 55,935 2.475 2017-07-07
117 2017-07-10 26,600 -800 0.02 128,000,000 69,825 2.625 2017-07-06
118 2017-07-07 27,400 8,000 0.02 128,000,000 70,555 2.575 2017-07-05
119 2017-07-06 19,400 8,000 0.02 128,000,000 58,685 3.025 2017-07-04
120 2017-07-03 11,400 1,200 0.01 128,000,000 43,035 3.775 2017-06-29
121 2017-06-29 10,200 3,600 0.01 128,000,000 42,075 4.125 2017-06-27
122 2017-06-28 6,600 -2,400 0.01 128,000,000 46,200 7.000 2017-06-26
123 2017-06-23 9,000 -3,600 0.01 128,000,000 69,750 7.750 2017-06-21
124 2017-06-22 12,600 -4,400 0.01 128,000,000 91,350 7.250 2017-06-20
125 2017-06-20 17,000 1,600 0.01 128,000,000 119,000 7.000 2017-06-16
126 2017-06-19 15,400 -3,200 0.01 128,000,000 115,500 7.500 2017-06-15
127 2017-06-16 18,600 3,200 0.01 128,000,000 144,150 7.750 2017-06-14
128 2017-06-15 15,400 6,000 0.01 128,000,000 121,275 7.875 2017-06-13
129 2017-06-13 9,400 -4,000 0.01 128,000,000 82,250 8.750 2017-06-09
130 2017-06-12 13,400 8,800 0.01 128,000,000 112,225 8.375 2017-06-08
131 2017-06-09 4,600 2,600 0.00 128,000,000 42,550 9.250 2017-06-07
132 2017-06-08 2,000 -9,600 0.00 128,000,000 25,500 12.75 2017-06-06
133 2017-05-31 11,600 2,000 0.01 128,000,000 272,600 23.50 2017-05-26
134 2017-05-26 9,600 -3,000 0.01 128,000,000 208,800 21.75 2017-05-24
135 2017-05-25 12,600 -200 0.01 128,000,000 270,900 21.50 2017-05-23
136 2017-05-18 12,800 -1,400 0.01 128,000,000 256,000 20.00 2017-05-16
137 2017-05-16 14,200 1,400 0.01 128,000,000 284,000 20.00 2017-05-12
138 2017-05-12 12,800 -800 0.01 128,000,000 243,200 19.00 2017-05-10
139 2017-05-11 13,600 800 0.01 128,000,000 251,600 18.50 2017-05-09
140 2017-04-28 12,800 1,600 0.01 128,000,000 236,800 18.50 2017-04-26
141 2017-04-07 11,200 1,600 0.01 128,000,000 235,200 21.00 2017-04-05
142 2017-03-30 9,600 -1,600 0.01 128,000,000 208,800 21.75 2017-03-28
143 2017-03-13 11,200 1,600 0.01 128,000,000 215,600 19.25 2017-03-09
144 2017-03-03 9,600 -1,600 0.01 128,000,000 153,600 16.00 2017-03-01
145 2017-03-01 11,200 -2,400 0.01 128,000,000 154,000 13.75 2017-02-27
146 2017-02-20 13,600 2,400 0.01 128,000,000 166,600 12.25 2017-02-16
147 2017-01-04 11,200 1,600 0.01 128,000,000 142,800 12.75 2016-12-30
148 2016-12-01 9,600 -2,400 0.01 128,000,000 160,800 16.75 2016-11-29
149 2016-10-18 12,000 2,400 0.01 128,000,000 153,000 12.75 2016-10-14
150 2016-03-08 9,600 -1,600 0.01 128,000,000 96,000 10.00 2016-03-04
151 2016-03-03 11,200 -30,400 0.01 128,000,000 104,653 9.344 2016-03-01
152 2016-02-11 41,600 14,400 0.03 128,000,000 481,021 11.56 2016-02-04
153 2016-02-04 27,200 16,000 0.02 128,000,000 276,243 10.16 2016-02-02
154 2016-01-25 11,200 -1,600 0.01 128,000,000 76,653 6.844 2016-01-21
155 2016-01-20 12,800 -1,600 0.01 128,000,000 73,600 5.750 2016-01-18
156 2016-01-19 14,400 -14,400 0.01 128,000,000 69,293 4.812 2016-01-15
157 2016-01-08 28,800 -6,400 0.02 128,000,000 99,014 3.438 2016-01-06
158 2015-10-06 35,200 -3,200 0.03 128,000,000 104,509 2.969 2015-10-02
159 2015-09-21 38,400 -3,200 0.03 128,000,000 129,600 3.375 2015-09-17
160 2015-09-11 41,600 -3,200 0.03 128,000,000 143,021 3.438 2015-09-09
161 2015-09-10 44,800 -1,600 0.04 128,000,000 154,022 3.438 2015-09-08
162 2015-09-04 46,400 3,200 0.04 128,000,000 155,162 3.344 2015-09-01
163 2015-09-02 43,200 1,600 0.03 128,000,000 143,078 3.312 2015-08-31
164 2015-09-01 41,600 -9,600 0.03 128,000,000 133,910 3.219 2015-08-28
165 2015-08-26 51,200 -1,600 0.04 128,000,000 135,987 2.656 2015-08-24
166 2015-08-25 52,800 -6,400 0.04 128,000,000 169,963 3.219 2015-08-21
167 2015-08-14 59,200 -4,800 0.05 128,000,000 190,565 3.219 2015-08-12
168 2015-08-13 64,000 24,000 0.05 128,000,000 225,984 3.531 2015-08-11
169 2015-08-10 40,000 3,200 0.03 128,000,000 157,480 3.937 2015-08-06
170 2015-08-06 36,800 6,400 0.03 128,000,000 151,800 4.125 2015-08-04
171 2015-08-04 30,400 -1,600 0.02 128,000,000 120,658 3.969 2015-07-31
172 2015-08-03 32,000 6,400 0.03 128,000,000 140,000 4.375 2015-07-30
173 2015-07-31 25,600 -9,600 0.02 128,000,000 115,994 4.531 2015-07-29
174 2015-07-30 35,200 -12,800 0.03 128,000,000 161,709 4.594 2015-07-28
175 2015-07-29 48,000 -11,200 0.04 128,000,000 248,976 5.187 2015-07-27
176 2015-07-28 59,200 41,600 0.05 128,000,000 296,000 5.000 2015-07-24
177 2015-07-20 17,600 6,400 0.01 128,000,000 60,509 3.438 2015-07-16
178 2015-07-16 11,200 -3,200 0.01 128,000,000 40,600 3.625 2015-07-14
179 2015-07-15 14,400 4,800 0.01 128,000,000 54,000 3.750 2015-07-13
180 2015-07-14 9,600 0.01 128,000,000 40,502 4.219 2015-07-10

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