Hypebeast Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08359  2016-04-11  2019-03-07  2019-03-08
HK Main 00150  2019-03-08    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-25 0.190 2025-11-21
2 2025-11-24 0.199 2025-11-20
3 2022-01-27 0 -10,000 0.00 2,053,629,231 0 1.050 2022-01-25
4 2021-11-26 10,000 -87,500 0.00 2,053,362,564 11,400 1.140 2021-11-24
5 2021-10-06 97,500 -35,000 0.00 2,053,362,564 97,500 1.000 2021-10-04
6 2021-09-17 132,500 -40,000 0.01 2,052,462,564 132,500 1.000 2021-09-15
7 2021-09-16 172,500 -80,000 0.01 2,052,462,564 172,500 1.000 2021-09-14
8 2021-09-13 252,500 -50,000 0.01 2,052,462,564 249,975 0.990 2021-09-09
9 2021-09-09 302,500 -100,000 0.01 2,052,462,564 305,525 1.010 2021-09-07
10 2021-08-19 402,500 20,000 0.02 2,052,462,564 406,525 1.010 2021-08-17
11 2021-08-18 382,500 -2,500 0.02 2,052,462,564 393,975 1.030 2021-08-16
12 2021-07-13 385,000 -10,000 0.02 2,052,462,564 438,900 1.140 2021-07-09
13 2021-05-27 395,000 55,000 0.02 2,052,462,564 395,000 1.000 2021-05-25
14 2021-05-06 340,000 20,000 0.02 2,052,462,564 394,400 1.160 2021-05-04
15 2021-05-04 320,000 -20,000 0.02 2,052,462,564 384,000 1.200 2021-04-30
16 2021-05-03 340,000 12,500 0.02 2,052,462,564 418,200 1.230 2021-04-29
17 2021-04-28 327,500 40,000 0.02 2,052,462,564 409,375 1.250 2021-04-26
18 2021-04-27 287,500 15,000 0.01 2,052,462,564 402,500 1.400 2021-04-23
19 2021-04-26 272,500 10,000 0.01 2,052,462,564 370,600 1.360 2021-04-22
20 2021-04-23 262,500 5,000 0.01 2,052,462,564 294,000 1.120 2021-04-21
21 2021-04-22 257,500 135,000 0.01 2,052,462,564 303,850 1.180 2021-04-20
22 2021-04-21 122,500 -20,000 0.01 2,052,462,564 112,700 0.920 2021-04-19
23 2021-04-20 142,500 -40,000 0.01 2,052,462,564 128,250 0.900 2021-04-16
24 2021-04-19 182,500 -20,000 0.01 2,052,462,564 164,250 0.900 2021-04-15
25 2021-03-23 202,500 -165,000 0.01 2,045,929,167 212,625 1.050 2021-03-19
26 2021-03-18 367,500 -25,000 0.02 2,045,929,167 415,275 1.130 2021-03-16
27 2021-03-17 392,500 -20,000 0.02 2,045,929,167 435,675 1.110 2021-03-15
28 2021-03-15 412,500 -60,000 0.02 2,045,929,167 482,625 1.170 2021-03-11
29 2021-03-08 472,500 -40,000 0.02 2,045,929,167 519,750 1.100 2021-03-04
30 2021-03-04 512,500 -22,500 0.03 2,045,929,167 604,750 1.180 2021-03-02
31 2021-03-03 535,000 -142,500 0.03 2,045,929,167 631,300 1.180 2021-03-01
32 2021-03-02 677,500 -235,000 0.03 2,045,929,167 799,450 1.180 2021-02-26
33 2021-03-01 912,500 -150,000 0.04 2,045,929,167 1,204,500 1.320 2021-02-25
34 2021-02-26 1,062,500 -90,000 0.05 2,045,929,167 1,381,250 1.300 2021-02-24
35 2021-02-24 1,152,500 62,500 0.06 2,045,929,167 1,555,875 1.350 2021-02-22
36 2021-02-19 1,090,000 -50,000 0.05 2,045,929,167 1,940,200 1.780 2021-02-17
37 2021-02-16 1,140,000 -35,000 0.06 2,045,929,167 1,778,400 1.560 2021-02-09
38 2021-02-10 1,175,000 170,000 0.06 2,045,929,167 1,962,250 1.670 2021-02-08
39 2021-02-09 1,005,000 117,500 0.05 2,045,929,167 1,236,150 1.230 2021-02-05
40 2021-02-08 887,500 82,500 0.04 2,045,929,167 1,171,500 1.320 2021-02-04
41 2021-02-04 805,000 -50,000 0.04 2,045,929,167 901,600 1.120 2021-02-02
42 2021-02-02 855,000 -2,500 0.04 2,045,929,167 880,650 1.030 2021-01-29
43 2021-02-01 857,500 -25,000 0.04 2,045,929,167 908,950 1.060 2021-01-28
44 2021-01-29 882,500 485,000 0.04 2,043,179,167 970,750 1.100 2021-01-27
45 2021-01-28 397,500 222,500 0.02 2,043,179,167 381,600 0.960 2021-01-26
46 2021-01-27 175,000 175,000 0.01 2,043,179,167 140,000 0.800 2021-01-25
47 2021-01-26 0 -42,500 0.00 2,043,179,167 0 0.770 2021-01-22
48 2021-01-21 42,500 42,500 0.00 2,043,179,167 31,875 0.750 2021-01-19
49 2016-06-24 0 -100,000 0.00 2,000,000,000 0 0.189 2016-06-22
50 2016-05-03 100,000 -260,000 0.01 2,000,000,000 22,000 0.220 2016-04-28
51 2016-04-29 360,000 260,000 0.02 2,000,000,000 79,560 0.221 2016-04-27
52 2016-04-20 100,000 -20,000 0.01 2,000,000,000 34,000 0.340 2016-04-18
53 2016-04-19 120,000 20,000 0.01 2,000,000,000 46,200 0.385 2016-04-15
54 2016-04-18 100,000 100,000 0.01 2,000,000,000 62,000 0.620 2016-04-14

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