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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-13 0.310 2025-11-11
2 2025-11-12 0.315 2025-11-10
3 2019-10-17 0 -30,000 0.00 600,000,000 0 0.300 2019-10-15
4 2019-10-15 30,000 6,000 0.01 600,000,000 9,150 0.305 2019-10-11
5 2019-10-11 24,000 24,000 0.00 600,000,000 7,800 0.325 2019-10-09
6 2018-09-04 0 -6,000 0.00 600,000,000 0 0.580 2018-08-31
7 2018-07-17 6,000 -54,000 0.00 600,000,000 3,180 0.530 2018-07-13
8 2017-11-20 60,000 54,000 0.01 600,000,000 37,200 0.620 2017-11-16
9 2017-03-24 6,000 -180,000 0.00 600,000,000 3,360 0.560 2017-03-22
10 2017-02-06 186,000 -6,000 0.03 600,000,000 104,160 0.560 2017-02-02
11 2016-11-17 192,000 -222,000 0.03 600,000,000 89,280 0.465 2016-11-15
12 2016-11-11 414,000 144,000 0.07 600,000,000 235,980 0.570 2016-11-09
13 2016-11-09 270,000 24,000 0.05 600,000,000 156,600 0.580 2016-11-07
14 2016-11-08 246,000 -102,000 0.04 600,000,000 159,900 0.650 2016-11-04
15 2016-11-03 348,000 204,000 0.06 600,000,000 205,320 0.590 2016-11-01
16 2016-10-20 144,000 -120,000 0.02 600,000,000 67,680 0.470 2016-10-18
17 2016-10-19 264,000 -366,000 0.04 600,000,000 124,080 0.470 2016-10-17
18 2016-10-18 630,000 480,000 0.11 600,000,000 302,400 0.480 2016-10-14
19 2016-10-17 150,000 0.03 600,000,000 75,000 0.500 2016-10-13

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