KWONG MAN KEE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08023  2016-10-13    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 0.345 2025-11-21
2 2025-11-24 0.345 2025-11-20
3 2020-11-04 0 -54,000 0.00 600,000,000 0 0.390 2020-11-02
4 2020-08-31 54,000 54,000 0.01 600,000,000 14,040 0.260 2020-08-27
5 2018-10-30 0 -96,000 0.00 600,000,000 0 0.610 2018-10-26
6 2017-11-20 96,000 96,000 0.02 600,000,000 59,520 0.620 2017-11-16
7 2017-11-17 0 -96,000 0.00 600,000,000 0 0.540 2017-11-15
8 2017-09-12 96,000 -42,000 0.02 600,000,000 51,840 0.540 2017-09-08
9 2017-06-13 138,000 96,000 0.02 600,000,000 73,140 0.530 2017-06-09
10 2017-02-22 42,000 -78,000 0.01 600,000,000 25,200 0.600 2017-02-20
11 2017-02-15 120,000 -78,000 0.02 600,000,000 66,000 0.550 2017-02-13
12 2017-02-13 198,000 -24,000 0.03 600,000,000 108,900 0.550 2017-02-09
13 2017-02-10 222,000 24,000 0.04 600,000,000 122,100 0.550 2017-02-08
14 2017-02-07 198,000 -42,000 0.03 600,000,000 110,880 0.560 2017-02-03
15 2017-02-06 240,000 -30,000 0.04 600,000,000 134,400 0.560 2017-02-02
16 2017-02-03 270,000 42,000 0.05 600,000,000 151,200 0.560 2017-02-01
17 2017-01-26 228,000 30,000 0.04 600,000,000 123,120 0.540 2017-01-24
18 2017-01-24 198,000 -60,000 0.03 600,000,000 108,900 0.550 2017-01-20
19 2017-01-13 258,000 -96,000 0.04 600,000,000 131,580 0.510 2017-01-11
20 2017-01-09 354,000 42,000 0.06 600,000,000 173,460 0.490 2017-01-05
21 2016-12-02 312,000 -198,000 0.05 600,000,000 151,320 0.485 2016-11-30
22 2016-11-17 510,000 258,000 0.09 600,000,000 237,150 0.465 2016-11-15
23 2016-11-14 252,000 24,000 0.04 600,000,000 143,640 0.570 2016-11-10
24 2016-11-08 228,000 -60,000 0.04 600,000,000 148,200 0.650 2016-11-04
25 2016-11-03 288,000 -60,000 0.05 600,000,000 169,920 0.590 2016-11-01
26 2016-10-31 348,000 -30,000 0.06 600,000,000 177,480 0.510 2016-10-27
27 2016-10-28 378,000 -30,000 0.06 600,000,000 189,000 0.500 2016-10-26
28 2016-10-25 408,000 -222,000 0.07 600,000,000 199,920 0.490 2016-10-20
29 2016-10-20 630,000 -60,000 0.11 600,000,000 296,100 0.470 2016-10-18
30 2016-10-18 690,000 252,000 0.12 600,000,000 331,200 0.480 2016-10-14
31 2016-10-17 438,000 0.07 600,000,000 219,000 0.500 2016-10-13

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