KPa-BM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08141  2015-10-08  2017-10-23  2017-10-24
HK Main 02663  2017-10-24    
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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-11-14 0.275 2025-11-12
2 2025-11-13 0.280 2025-11-11
3 2025-11-12 0.290 2025-11-10
4 2022-03-17 10,000 -480,000 0.00 600,000,000 3,500 0.350 2022-03-15
5 2018-07-17 490,000 490,000 0.08 600,000,000 245,000 0.500 2018-07-13
6 2016-08-10 0 -140,000 0.00 600,000,000 0 0.350 2016-08-08
7 2016-05-03 140,000 -30,000 0.02 600,000,000 45,500 0.325 2016-04-28
8 2016-04-14 170,000 -10,000 0.03 600,000,000 51,850 0.305 2016-04-12
9 2016-01-12 180,000 -20,000 0.03 600,000,000 60,300 0.335 2016-01-08
10 2015-11-04 200,000 10,000 0.03 600,000,000 98,000 0.490 2015-11-02
11 2015-10-30 190,000 -10,000 0.03 600,000,000 100,700 0.530 2015-10-28
12 2015-10-19 200,000 100,000 0.03 600,000,000 110,000 0.550 2015-10-15
13 2015-10-16 100,000 -20,000 0.02 600,000,000 71,000 0.710 2015-10-14
14 2015-10-15 120,000 90,000 0.02 600,000,000 93,600 0.780 2015-10-13
15 2015-10-14 30,000 30,000 0.01 600,000,000 29,400 0.980 2015-10-12

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