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 CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-28 0.285 2025-11-26
2 2025-11-27 0.370 2025-11-25
3 2025-11-26 0.380 2025-11-24
4 2018-08-15 0 -60,000 0.00 600,000,000 0 0.560 2018-08-13
5 2017-11-21 60,000 -12,000 0.01 600,000,000 35,400 0.590 2017-11-17
6 2017-11-20 72,000 -468,000 0.01 600,000,000 44,640 0.620 2017-11-16
7 2017-11-17 540,000 -156,000 0.09 600,000,000 291,600 0.540 2017-11-15
8 2017-11-06 696,000 12,000 0.12 600,000,000 348,000 0.500 2017-11-02
9 2017-10-20 684,000 -78,000 0.11 600,000,000 362,520 0.530 2017-10-18
10 2017-10-10 762,000 -78,000 0.13 600,000,000 411,480 0.540 2017-10-06
11 2017-10-03 840,000 -330,000 0.14 600,000,000 453,600 0.540 2017-09-28
12 2017-09-18 1,170,000 114,000 0.20 600,000,000 555,750 0.475 2017-09-14
13 2017-08-22 1,056,000 -6,000 0.18 600,000,000 485,760 0.460 2017-08-18
14 2017-06-06 1,062,000 42,000 0.18 600,000,000 562,860 0.530 2017-06-02
15 2017-06-05 1,020,000 12,000 0.17 600,000,000 540,600 0.530 2017-06-01
16 2017-05-23 1,008,000 -150,000 0.17 600,000,000 564,480 0.560 2017-05-19
17 2017-05-22 1,158,000 -126,000 0.19 600,000,000 660,060 0.570 2017-05-18
18 2017-03-17 1,284,000 60,000 0.21 600,000,000 719,040 0.560 2017-03-15
19 2017-02-13 1,224,000 1,224,000 0.20 600,000,000 673,200 0.550 2017-02-09

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