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

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Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 0.248 2025-12-02
2 2025-12-03 0.230 2025-12-01
3 2022-08-23 84,000 -52,000 0.02 400,000,000 42,840 0.510 2022-08-19
4 2016-09-19 136,000 40,000 0.03 400,000,000 145,520 1.070 2016-09-14
5 2016-07-08 96,000 20,000 0.02 400,000,000 105,600 1.100 2016-07-06
6 2016-03-24 76,000 4,000 0.02 400,000,000 126,920 1.670 2016-03-22
7 2016-03-23 72,000 4,000 0.02 400,000,000 135,360 1.880 2016-03-21
8 2016-03-22 68,000 0.02 400,000,000 95,200 1.400 2016-03-18

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