Kingland Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08352 | 2016-12-16 | 2018-06-11 | 2018-06-12 | |
| HK Main | 01751 | 2018-06-12 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 1.210 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 1.150 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 1.120 | 2025-11-24 | |||||
| 4 | 2018-12-04 | 0 | -4,000 | 0.00 | 134,400,000 | 0 | 1.725 | 2018-11-30 |
| 5 | 2018-11-26 | 4,000 | -4,000 | 0.00 | 134,400,000 | 6,000 | 1.500 | 2018-11-22 |
| 6 | 2018-11-02 | 8,000 | -8,000 | 0.01 | 134,400,000 | 12,800 | 1.600 | 2018-10-31 |
| 7 | 2018-08-24 | 16,000 | -2,000 | 0.01 | 134,400,000 | 32,800 | 2.050 | 2018-08-22 |
| 8 | 2018-07-30 | 18,000 | -2,000 | 0.01 | 134,400,000 | 43,200 | 2.400 | 2018-07-26 |
| 9 | 2018-07-27 | 20,000 | -4,000 | 0.01 | 134,400,000 | 49,000 | 2.450 | 2018-07-25 |
| 10 | 2018-07-24 | 24,000 | 6,000 | 0.02 | 134,400,000 | 54,000 | 2.250 | 2018-07-20 |
| 11 | 2018-07-23 | 18,000 | 2,000 | 0.01 | 134,400,000 | 40,500 | 2.250 | 2018-07-19 |
| 12 | 2018-07-13 | 16,000 | 16,000 | 0.01 | 134,400,000 | 37,600 | 2.350 | 2018-07-11 |
| 13 | 2018-06-28 | 0 | -2,000 | 0.00 | 134,400,000 | 0 | 2.750 | 2018-06-26 |
| 14 | 2018-06-27 | 2,000 | 2,000 | 0.00 | 134,400,000 | 5,700 | 2.850 | 2018-06-25 |
| 15 | 2018-06-25 | 0 | -2,000 | 0.00 | 134,400,000 | 0 | 2.650 | 2018-06-21 |
| 16 | 2018-06-22 | 2,000 | 2,000 | 0.00 | 134,400,000 | 6,100 | 3.050 | 2018-06-20 |
| 17 | 2018-06-13 | 0 | -36,000 | 0.00 | 134,400,000 | 0 | 4.750 | 2018-06-11 |
| 18 | 2018-05-29 | 36,000 | -8,000 | 0.03 | 134,400,000 | 89,100 | 2.475 | 2018-05-25 |
| 19 | 2018-05-17 | 44,000 | -6,000 | 0.03 | 134,400,000 | 83,600 | 1.900 | 2018-05-15 |
| 20 | 2018-05-15 | 50,000 | -4,000 | 0.04 | 134,400,000 | 90,000 | 1.800 | 2018-05-11 |
| 21 | 2018-05-14 | 54,000 | -4,000 | 0.04 | 134,400,000 | 97,200 | 1.800 | 2018-05-10 |
| 22 | 2018-05-11 | 58,000 | -8,000 | 0.04 | 134,400,000 | 105,850 | 1.825 | 2018-05-09 |
| 23 | 2018-03-27 | 66,000 | 4,000 | 0.05 | 134,400,000 | 108,900 | 1.650 | 2018-03-23 |
| 24 | 2018-03-20 | 62,000 | -4,000 | 0.05 | 134,400,000 | 113,150 | 1.825 | 2018-03-16 |
| 25 | 2018-03-13 | 66,000 | 8,000 | 0.05 | 134,400,000 | 123,750 | 1.875 | 2018-03-09 |
| 26 | 2018-03-02 | 58,000 | -4,000 | 0.04 | 134,400,000 | 105,850 | 1.825 | 2018-02-28 |
| 27 | 2018-03-01 | 62,000 | 16,000 | 0.05 | 134,400,000 | 116,250 | 1.875 | 2018-02-27 |
| 28 | 2018-02-28 | 46,000 | -20,000 | 0.03 | 134,400,000 | 86,250 | 1.875 | 2018-02-26 |
| 29 | 2018-02-27 | 66,000 | 6,000 | 0.05 | 134,400,000 | 128,700 | 1.950 | 2018-02-23 |
| 30 | 2018-02-21 | 60,000 | -4,000 | 0.04 | 134,400,000 | 111,000 | 1.850 | 2018-02-14 |
| 31 | 2018-02-20 | 64,000 | 8,000 | 0.05 | 134,400,000 | 115,200 | 1.800 | 2018-02-13 |
| 32 | 2018-02-14 | 56,000 | -4,000 | 0.04 | 134,400,000 | 103,600 | 1.850 | 2018-02-12 |
| 33 | 2018-02-09 | 60,000 | 6,000 | 0.04 | 134,400,000 | 111,000 | 1.850 | 2018-02-07 |
| 34 | 2018-02-07 | 54,000 | 8,000 | 0.04 | 134,400,000 | 101,250 | 1.875 | 2018-02-05 |
| 35 | 2018-02-05 | 46,000 | 36,000 | 0.03 | 134,400,000 | 93,150 | 2.025 | 2018-02-01 |
| 36 | 2018-02-02 | 10,000 | -50,000 | 0.01 | 134,400,000 | 21,500 | 2.150 | 2018-01-31 |
| 37 | 2018-01-31 | 60,000 | 6,000 | 0.04 | 134,400,000 | 109,500 | 1.825 | 2018-01-29 |
| 38 | 2018-01-26 | 54,000 | -2,000 | 0.04 | 134,400,000 | 102,600 | 1.900 | 2018-01-24 |
| 39 | 2018-01-23 | 56,000 | -2,000 | 0.04 | 134,400,000 | 109,200 | 1.950 | 2018-01-19 |
| 40 | 2018-01-17 | 58,000 | -8,000 | 0.04 | 134,400,000 | 108,750 | 1.875 | 2018-01-15 |
| 41 | 2018-01-15 | 66,000 | 2,000 | 0.05 | 134,400,000 | 122,100 | 1.850 | 2018-01-11 |
| 42 | 2018-01-12 | 64,000 | 64,000 | 0.05 | 134,400,000 | 126,400 | 1.975 | 2018-01-10 |
| 43 | 2018-01-11 | 0 | -24,000 | 0.00 | 134,400,000 | 0 | 2.100 | 2018-01-09 |
| 44 | 2018-01-10 | 24,000 | 2,000 | 0.02 | 134,400,000 | 42,000 | 1.750 | 2018-01-08 |
| 45 | 2018-01-09 | 22,000 | 2,000 | 0.02 | 134,400,000 | 39,600 | 1.800 | 2018-01-05 |
| 46 | 2018-01-05 | 20,000 | -6,000 | 0.01 | 134,400,000 | 35,000 | 1.750 | 2018-01-03 |
| 47 | 2018-01-04 | 26,000 | 10,000 | 0.02 | 134,400,000 | 44,850 | 1.725 | 2018-01-02 |
| 48 | 2018-01-03 | 16,000 | 4,000 | 0.01 | 134,400,000 | 30,000 | 1.875 | 2017-12-29 |
| 49 | 2018-01-02 | 12,000 | 12,000 | 0.01 | 134,400,000 | 23,100 | 1.925 | 2017-12-28 |
| 50 | 2017-12-29 | 0 | -2,000 | 0.00 | 134,400,000 | 0 | 2.050 | 2017-12-27 |
| 51 | 2017-12-28 | 2,000 | 2,000 | 0.00 | 134,400,000 | 3,950 | 1.975 | 2017-12-22 |
| 52 | 2017-12-27 | 0 | -36,000 | 0.00 | 134,400,000 | 0 | 1.875 | 2017-12-21 |
| 53 | 2017-12-22 | 36,000 | -16,000 | 0.03 | 134,400,000 | 54,000 | 1.500 | 2017-12-20 |
| 54 | 2017-12-19 | 52,000 | 38,000 | 0.04 | 134,400,000 | 66,300 | 1.275 | 2017-12-15 |
| 55 | 2017-12-18 | 14,000 | -10,000 | 0.01 | 134,400,000 | 16,870 | 1.205 | 2017-12-14 |
| 56 | 2017-12-15 | 24,000 | -14,000 | 0.02 | 134,400,000 | 29,520 | 1.230 | 2017-12-13 |
| 57 | 2017-12-13 | 38,000 | -2,000 | 0.03 | 134,400,000 | 48,450 | 1.275 | 2017-12-11 |
| 58 | 2017-12-12 | 40,000 | 30,000 | 0.03 | 134,400,000 | 51,000 | 1.275 | 2017-12-08 |
| 59 | 2017-12-08 | 10,000 | 6,000 | 0.01 | 134,400,000 | 14,250 | 1.425 | 2017-12-06 |
| 60 | 2017-12-06 | 4,000 | 2,000 | 0.00 | 134,400,000 | 5,900 | 1.475 | 2017-12-04 |
| 61 | 2017-12-05 | 2,000 | 2,000 | 0.00 | 134,400,000 | 3,000 | 1.500 | 2017-12-01 |
| 62 | 2017-12-04 | 0 | -4,000 | 0.00 | 134,400,000 | 0 | 1.500 | 2017-11-30 |
| 63 | 2017-12-01 | 4,000 | 4,000 | 0.00 | 134,400,000 | 6,000 | 1.500 | 2017-11-29 |
| 64 | 2017-11-27 | 0 | -14,000 | 0.00 | 134,400,000 | 0 | 1.675 | 2017-11-23 |
| 65 | 2017-11-24 | 14,000 | -2,000 | 0.01 | 134,400,000 | 24,150 | 1.725 | 2017-11-22 |
| 66 | 2017-11-22 | 16,000 | 10,000 | 0.01 | 134,400,000 | 32,800 | 2.050 | 2017-11-20 |
| 67 | 2017-11-21 | 6,000 | 6,000 | 0.00 | 134,400,000 | 13,050 | 2.175 | 2017-11-17 |
| 68 | 2017-11-17 | 0 | -8,000 | 0.00 | 134,400,000 | 0 | 2.200 | 2017-11-15 |
| 69 | 2017-11-16 | 8,000 | 6,000 | 0.01 | 134,400,000 | 24,400 | 3.050 | 2017-11-14 |
| 70 | 2017-11-15 | 2,000 | 2,000 | 0.00 | 134,400,000 | 27,000 | 13.50 | 2017-11-13 |
| 71 | 2017-11-14 | 0 | -4,000 | 0.00 | 134,400,000 | 0 | 15.45 | 2017-11-10 |
| 72 | 2017-11-13 | 4,000 | 4,000 | 0.00 | 134,400,000 | 62,800 | 15.70 | 2017-11-09 |
| 73 | 2017-11-10 | 0 | -2,000 | 0.00 | 134,400,000 | 0 | 15.00 | 2017-11-08 |
| 74 | 2017-11-09 | 2,000 | 2,000 | 0.00 | 134,400,000 | 31,500 | 15.75 | 2017-11-07 |
| 75 | 2017-11-07 | 0 | -6,000 | 0.00 | 134,400,000 | 0 | 17.60 | 2017-11-03 |
| 76 | 2017-11-06 | 6,000 | 6,000 | 0.00 | 134,400,000 | 106,200 | 17.70 | 2017-11-02 |
| 77 | 2017-11-03 | 0 | -6,000 | 0.00 | 134,400,000 | 0 | 23.50 | 2017-11-01 |
| 78 | 2017-11-01 | 6,000 | 4,000 | 0.00 | 134,400,000 | 167,700 | 27.95 | 2017-10-30 |
| 79 | 2017-10-31 | 2,000 | -4,000 | 0.00 | 134,400,000 | 57,900 | 28.95 | 2017-10-27 |
| 80 | 2017-10-30 | 6,000 | 4,000 | 0.00 | 134,400,000 | 171,600 | 28.60 | 2017-10-26 |
| 81 | 2017-10-27 | 2,000 | -4,000 | 0.00 | 134,400,000 | 60,200 | 30.10 | 2017-10-25 |
| 82 | 2017-10-26 | 6,000 | 6,000 | 0.00 | 134,400,000 | 173,400 | 28.90 | 2017-10-24 |
| 83 | 2017-10-24 | 0 | -6,000 | 0.00 | 134,400,000 | 0 | 30.10 | 2017-10-20 |
| 84 | 2017-10-23 | 6,000 | 2,000 | 0.00 | 134,400,000 | 168,000 | 28.00 | 2017-10-19 |
| 85 | 2017-10-19 | 4,000 | 4,000 | 0.00 | 134,400,000 | 134,000 | 33.50 | 2017-10-17 |
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