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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2023-12-27 0 -400 0.00 236,800,000 0 0.275 2023-12-21
5 2023-12-22 400 -3,200 0.00 236,800,000 114 0.285 2023-12-20
6 2023-04-18 3,600 -5,000 0.00 236,800,000 990 0.275 2023-04-14
7 2020-04-27 8,600 400 0.01 128,000,000 4,085 0.475 2020-04-23
8 2020-04-23 8,200 200 0.01 128,000,000 3,895 0.475 2020-04-21
9 2020-04-21 8,000 200 0.01 128,000,000 3,800 0.475 2020-04-17
10 2020-04-20 7,800 600 0.01 128,000,000 3,705 0.475 2020-04-16
11 2020-04-17 7,200 800 0.01 128,000,000 3,600 0.500 2020-04-15
12 2020-04-16 6,400 800 0.01 128,000,000 2,880 0.450 2020-04-14
13 2020-04-15 5,600 600 0.00 128,000,000 2,520 0.450 2020-04-09
14 2020-04-14 5,000 600 0.00 128,000,000 2,250 0.450 2020-04-08
15 2020-04-09 4,400 1,000 0.00 128,000,000 1,980 0.450 2020-04-07
16 2020-04-08 3,400 1,000 0.00 128,000,000 1,530 0.450 2020-04-06
17 2020-04-07 2,400 1,200 0.00 128,000,000 960 0.400 2020-04-03
18 2020-04-03 1,200 400 0.00 128,000,000 570 0.475 2020-04-01
19 2020-03-26 800 600 0.00 128,000,000 400 0.500 2020-03-24
20 2020-03-10 200 200 0.00 128,000,000 145 0.725 2020-03-06
21 2019-10-30 0 -200 0.00 128,000,000 0 1.075 2019-10-28
22 2019-10-29 200 -200 0.00 128,000,000 195 0.975 2019-10-25
23 2019-10-24 400 -200 0.00 128,000,000 240 0.600 2019-10-22
24 2019-01-25 600 200 0.00 128,000,000 465 0.775 2019-01-23
25 2019-01-17 400 200 0.00 128,000,000 350 0.875 2019-01-15
26 2018-12-20 200 200 0.00 128,000,000 245 1.225 2018-12-18
27 2017-06-09 0 -2,800 0.00 128,000,000 0 9.250 2017-06-07
28 2017-06-08 2,800 -1,400 0.00 128,000,000 35,700 12.75 2017-06-06
29 2017-06-07 4,200 -2,800 0.00 128,000,000 76,650 18.25 2017-06-05
30 2017-06-06 7,000 400 0.01 128,000,000 147,000 21.00 2017-06-02
31 2017-06-02 6,600 -200 0.01 128,000,000 148,500 22.50 2017-05-31
32 2017-06-01 6,800 2,800 0.01 128,000,000 156,400 23.00 2017-05-29
33 2017-05-31 4,000 400 0.00 128,000,000 94,000 23.50 2017-05-26
34 2017-05-29 3,600 -200 0.00 128,000,000 78,300 21.75 2017-05-25
35 2017-05-26 3,800 1,200 0.00 128,000,000 82,650 21.75 2017-05-24
36 2017-05-25 2,600 2,400 0.00 128,000,000 55,900 21.50 2017-05-23
37 2017-05-24 200 200 0.00 128,000,000 4,250 21.25 2017-05-22
38 2016-05-11 0 -1,600 0.00 128,000,000 0 18.44 2016-05-09
39 2016-05-09 1,600 1,600 0.00 128,000,000 31,650 19.78 2016-05-05
40 2016-05-05 0 -1,600 0.00 128,000,000 0 20.03 2016-05-03
41 2016-05-04 1,600 1,600 0.00 128,000,000 33,000 20.63 2016-04-29
42 2016-02-29 0 -1,600 0.00 128,000,000 0 9.969 2016-02-25
43 2016-02-26 1,600 -3,200 0.00 128,000,000 14,000 8.750 2016-02-24
44 2016-02-25 4,800 1,600 0.00 128,000,000 45,000 9.375 2016-02-23
45 2016-02-18 3,200 3,200 0.00 128,000,000 35,002 10.94 2016-02-16
46 2016-02-17 0 -4,800 0.00 128,000,000 0 10.50 2016-02-15
47 2016-02-15 4,800 3,200 0.00 128,000,000 48,000 10.00 2016-02-11
48 2016-02-04 1,600 1,600 0.00 128,000,000 16,250 10.16 2016-02-02

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