K. H. Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01557  2016-03-18    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.199 2025-11-12
2 2025-11-13 0.199 2025-11-11
3 2025-11-12 0.199 2025-11-10
4 2021-08-12 0 -4,000 0.00 400,000,000 0 0.660 2021-08-10
5 2021-07-19 4,000 4,000 0.00 400,000,000 3,280 0.820 2021-07-15
6 2021-05-05 0 -20,000 0.00 400,000,000 0 0.730 2021-05-03
7 2021-05-04 20,000 -4,000 0.01 400,000,000 14,600 0.730 2021-04-30
8 2021-05-03 24,000 -12,000 0.01 400,000,000 18,000 0.750 2021-04-29
9 2021-04-30 36,000 4,000 0.01 400,000,000 23,400 0.650 2021-04-28
10 2021-04-28 32,000 20,000 0.01 400,000,000 23,360 0.730 2021-04-26
11 2021-04-12 12,000 8,000 0.00 400,000,000 6,480 0.540 2021-04-08
12 2021-03-24 4,000 4,000 0.00 400,000,000 2,120 0.530 2021-03-22
13 2020-03-26 0 -8,000 0.00 400,000,000 0 1.200 2020-03-24
14 2019-02-26 8,000 -4,000 0.00 400,000,000 14,640 1.830 2019-02-22
15 2018-11-20 12,000 8,000 0.00 400,000,000 27,000 2.250 2018-11-16
16 2018-06-29 4,000 -40,000 0.00 400,000,000 8,400 2.100 2018-06-27
17 2018-06-28 44,000 40,000 0.01 400,000,000 92,840 2.110 2018-06-26
18 2018-04-18 4,000 -4,000 0.00 400,000,000 7,520 1.880 2018-04-16
19 2018-04-04 8,000 4,000 0.00 400,000,000 14,560 1.820 2018-03-29
20 2017-01-10 4,000 4,000 0.00 400,000,000 5,480 1.370 2017-01-06

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