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 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-11-14 | 0.910 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.910 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.900 | 2025-11-10 | |||||
| 4 | 2025-11-10 | 1,180 | -6,000 | 0.00 | 241,920,000 | 1,003 | 0.850 | 2025-11-06 |
| 5 | 2025-11-06 | 7,180 | 6,000 | 0.00 | 241,920,000 | 6,103 | 0.850 | 2025-11-04 |
| 6 | 2025-10-30 | 1,180 | -8,000 | 0.00 | 241,920,000 | 1,109 | 0.940 | 2025-10-27 |
| 7 | 2025-10-28 | 9,180 | 5,000 | 0.00 | 241,920,000 | 9,180 | 1.000 | 2025-10-24 |
| 8 | 2025-10-27 | 4,180 | 2,400 | 0.00 | 241,920,000 | 3,971 | 0.950 | 2025-10-23 |
| 9 | 2025-10-24 | 1,780 | -4,000 | 0.00 | 241,920,000 | 1,691 | 0.950 | 2025-10-22 |
| 10 | 2025-10-21 | 5,780 | 3,000 | 0.00 | 241,920,000 | 4,971 | 0.860 | 2025-10-17 |
| 11 | 2025-10-20 | 2,780 | -5,000 | 0.00 | 241,920,000 | 2,474 | 0.890 | 2025-10-16 |
| 12 | 2025-10-17 | 7,780 | 2,000 | 0.00 | 241,920,000 | 5,368 | 0.690 | 2025-10-15 |
| 13 | 2025-10-14 | 5,780 | -10,000 | 0.00 | 241,920,000 | 2,832 | 0.490 | 2025-10-10 |
| 14 | 2025-10-13 | 15,780 | 8,000 | 0.01 | 241,920,000 | 7,022 | 0.445 | 2025-10-09 |
| 15 | 2025-09-25 | 7,780 | -2,000 | 0.00 | 241,920,000 | 3,151 | 0.405 | 2025-09-23 |
| 16 | 2025-08-22 | 9,780 | 6,000 | 0.00 | 241,920,000 | 3,912 | 0.400 | 2025-08-20 |
| 17 | 2025-08-21 | 3,780 | -4,000 | 0.00 | 241,920,000 | 1,512 | 0.400 | 2025-08-19 |
| 18 | 2025-07-23 | 7,780 | -2,000 | 0.00 | 241,920,000 | 2,645 | 0.340 | 2025-07-21 |
| 19 | 2025-07-08 | 9,780 | 2,000 | 0.00 | 241,920,000 | 3,619 | 0.370 | 2025-07-04 |
| 20 | 2025-07-04 | 7,780 | 6,000 | 0.00 | 241,920,000 | 2,645 | 0.340 | 2025-07-02 |
| 21 | 2025-06-13 | 1,780 | -8,000 | 0.00 | 241,920,000 | 863 | 0.485 | 2025-06-11 |
| 22 | 2025-06-11 | 9,780 | 7,500 | 0.00 | 241,920,000 | 4,988 | 0.510 | 2025-06-09 |
| 23 | 2025-05-28 | 2,280 | 2,000 | 0.00 | 241,920,000 | 798 | 0.350 | 2025-05-26 |
| 24 | 2025-04-07 | 280 | -8,000 | 0.00 | 241,920,000 | 112 | 0.400 | 2025-04-02 |
| 25 | 2025-03-27 | 8,280 | 2,000 | 0.00 | 241,920,000 | 3,560 | 0.430 | 2025-03-25 |
| 26 | 2025-03-19 | 6,280 | 2,000 | 0.00 | 241,920,000 | 2,857 | 0.455 | 2025-03-17 |
| 27 | 2025-02-07 | 4,280 | 1,000 | 0.00 | 241,920,000 | 2,119 | 0.495 | 2025-02-05 |
| 28 | 2025-02-05 | 3,280 | -6,000 | 0.00 | 241,920,000 | 1,607 | 0.490 | 2025-02-03 |
| 29 | 2025-01-22 | 9,280 | 3,000 | 0.00 | 241,920,000 | 3,573 | 0.385 | 2025-01-20 |
| 30 | 2024-12-04 | 6,280 | 6,000 | 0.00 | 241,920,000 | 2,575 | 0.410 | 2024-12-02 |
| 31 | 2024-10-29 | 280 | -1,000 | 0.00 | 241,920,000 | 136 | 0.485 | 2024-10-25 |
| 32 | 2024-09-04 | 1,280 | -4,000 | 0.00 | 241,920,000 | 666 | 0.520 | 2024-09-02 |
| 33 | 2024-08-30 | 5,280 | 2,000 | 0.00 | 241,920,000 | 2,746 | 0.520 | 2024-08-28 |
| 34 | 2024-08-22 | 3,280 | -2,000 | 0.00 | 241,920,000 | 1,706 | 0.520 | 2024-08-20 |
| 35 | 2024-08-16 | 5,280 | 5,000 | 0.00 | 241,920,000 | 2,904 | 0.550 | 2024-08-14 |
| 36 | 2024-08-01 | 280 | -7,000 | 0.00 | 241,920,000 | 148 | 0.530 | 2024-07-30 |
| 37 | 2024-07-22 | 7,280 | 7,000 | 0.00 | 241,920,000 | 3,858 | 0.530 | 2024-07-18 |
| 38 | 2024-06-17 | 280 | -6,000 | 0.00 | 241,920,000 | 157 | 0.560 | 2024-06-13 |
| 39 | 2024-06-12 | 6,280 | 5,000 | 0.00 | 241,920,000 | 3,391 | 0.540 | 2024-06-07 |
| 40 | 2024-05-29 | 1,280 | 1,000 | 0.00 | 241,920,000 | 678 | 0.530 | 2024-05-27 |
| 41 | 2024-05-24 | 280 | -8,000 | 0.00 | 241,920,000 | 151 | 0.540 | 2024-05-22 |
| 42 | 2024-05-22 | 8,280 | 6,000 | 0.00 | 241,920,000 | 4,720 | 0.570 | 2024-05-20 |
| 43 | 2024-05-20 | 2,280 | 2,000 | 0.00 | 241,920,000 | 1,231 | 0.540 | 2024-05-16 |
| 44 | 2024-05-06 | 280 | -8,000 | 0.00 | 241,920,000 | 154 | 0.550 | 2024-05-02 |
| 45 | 2024-04-30 | 8,280 | 8,000 | 0.00 | 241,920,000 | 4,802 | 0.580 | 2024-04-26 |
| 46 | 2024-04-19 | 280 | -4,000 | 0.00 | 241,920,000 | 157 | 0.560 | 2024-04-17 |
| 47 | 2024-04-18 | 4,280 | 4,000 | 0.00 | 241,920,000 | 2,311 | 0.540 | 2024-04-16 |
| 48 | 2024-04-11 | 280 | -5,000 | 0.00 | 241,920,000 | 162 | 0.580 | 2024-04-09 |
| 49 | 2024-03-28 | 5,280 | 2,000 | 0.00 | 241,920,000 | 2,798 | 0.530 | 2024-03-26 |
| 50 | 2024-03-19 | 3,280 | -4,000 | 0.00 | 241,920,000 | 1,804 | 0.550 | 2024-03-15 |
| 51 | 2024-03-12 | 7,280 | 2,000 | 0.00 | 241,920,000 | 3,203 | 0.440 | 2024-03-08 |
| 52 | 2024-03-11 | 5,280 | 4,000 | 0.00 | 241,920,000 | 2,455 | 0.465 | 2024-03-07 |
| 53 | 2024-03-08 | 1,280 | -8,000 | 0.00 | 241,920,000 | 608 | 0.475 | 2024-03-06 |
| 54 | 2024-02-23 | 9,280 | 8,000 | 0.00 | 241,920,000 | 4,826 | 0.520 | 2024-02-21 |
| 55 | 2024-02-20 | 1,280 | -8,000 | 0.00 | 241,920,000 | 653 | 0.510 | 2024-02-16 |
| 56 | 2024-02-15 | 9,280 | 4,000 | 0.00 | 241,920,000 | 4,408 | 0.475 | 2024-02-08 |
| 57 | 2024-01-29 | 5,280 | 5,000 | 0.00 | 241,920,000 | 2,270 | 0.430 | 2024-01-25 |
| 58 | 2024-01-25 | 280 | -4,000 | 0.00 | 241,920,000 | 126 | 0.450 | 2024-01-23 |
| 59 | 2024-01-10 | 4,280 | 4,000 | 0.00 | 241,920,000 | 2,354 | 0.550 | 2024-01-08 |
| 60 | 2024-01-08 | 280 | -10,000 | 0.00 | 241,920,000 | 154 | 0.550 | 2024-01-04 |
| 61 | 2024-01-05 | 10,280 | 2,000 | 0.00 | 241,920,000 | 5,551 | 0.540 | 2024-01-03 |
| 62 | 2024-01-04 | 8,280 | 2,000 | 0.00 | 241,920,000 | 4,306 | 0.520 | 2024-01-02 |
| 63 | 2024-01-02 | 6,280 | 2,000 | 0.00 | 241,920,000 | 3,140 | 0.500 | 2023-12-28 |
| 64 | 2023-12-22 | 4,280 | 2,000 | 0.00 | 241,920,000 | 2,226 | 0.520 | 2023-12-20 |
| 65 | 2023-12-11 | 2,280 | -4,000 | 0.00 | 241,920,000 | 889 | 0.390 | 2023-12-07 |
| 66 | 2023-12-06 | 6,280 | -2,000 | 0.00 | 241,920,000 | 2,386 | 0.380 | 2023-12-04 |
| 67 | 2023-12-01 | 8,280 | 2,000 | 0.00 | 241,920,000 | 3,436 | 0.415 | 2023-11-29 |
| 68 | 2023-11-30 | 6,280 | -3,000 | 0.00 | 241,920,000 | 2,481 | 0.395 | 2023-11-28 |
| 69 | 2023-11-23 | 9,280 | 4,000 | 0.00 | 241,920,000 | 4,733 | 0.510 | 2023-11-21 |
| 70 | 2023-11-14 | 5,280 | 2,000 | 0.00 | 241,920,000 | 2,746 | 0.520 | 2023-11-10 |
| 71 | 2023-11-02 | 3,280 | -2,000 | 0.00 | 241,920,000 | 1,476 | 0.450 | 2023-10-31 |
| 72 | 2023-10-25 | 5,280 | -3,000 | 0.00 | 241,920,000 | 2,429 | 0.460 | 2023-10-20 |
| 73 | 2023-10-20 | 8,280 | 8,000 | 0.00 | 241,920,000 | 3,685 | 0.445 | 2023-10-18 |
| 74 | 2023-10-17 | 280 | -8,000 | 0.00 | 241,920,000 | 207 | 0.740 | 2023-10-13 |
| 75 | 2023-10-12 | 8,280 | 1,000 | 0.00 | 241,920,000 | 6,541 | 0.790 | 2023-10-10 |
| 76 | 2023-10-11 | 7,280 | 1,000 | 0.00 | 241,920,000 | 5,751 | 0.790 | 2023-10-09 |
| 77 | 2023-09-11 | 6,280 | 6,000 | 0.00 | 241,920,000 | 5,150 | 0.820 | 2023-09-06 |
| 78 | 2023-09-06 | 280 | -8,000 | 0.00 | 241,920,000 | 246 | 0.880 | 2023-09-04 |
| 79 | 2023-08-30 | 8,280 | 6,000 | 0.00 | 241,920,000 | 5,879 | 0.710 | 2023-08-28 |
| 80 | 2023-08-24 | 2,280 | -6,000 | 0.00 | 241,920,000 | 1,642 | 0.720 | 2023-08-22 |
| 81 | 2023-08-15 | 8,280 | 4,000 | 0.00 | 241,920,000 | 7,204 | 0.870 | 2023-08-11 |
| 82 | 2023-08-11 | 4,280 | -4,000 | 0.00 | 241,920,000 | 3,510 | 0.820 | 2023-08-09 |
| 83 | 2023-08-10 | 8,280 | 2,000 | 0.00 | 241,920,000 | 6,707 | 0.810 | 2023-08-08 |
| 84 | 2023-08-04 | 6,280 | 4,000 | 0.00 | 241,920,000 | 5,338 | 0.850 | 2023-08-02 |
| 85 | 2023-07-27 | 2,280 | -6,000 | 0.00 | 241,920,000 | 2,098 | 0.920 | 2023-07-25 |
| 86 | 2023-07-21 | 8,280 | 6,000 | 0.00 | 241,920,000 | 7,866 | 0.950 | 2023-07-19 |
| 87 | 2023-07-14 | 2,280 | -2,000 | 0.00 | 241,920,000 | 2,280 | 1.000 | 2023-07-12 |
| 88 | 2023-07-13 | 4,280 | -2,000 | 0.00 | 241,920,000 | 4,408 | 1.030 | 2023-07-11 |
| 89 | 2023-07-11 | 6,280 | 4,000 | 0.00 | 241,920,000 | 6,594 | 1.050 | 2023-07-07 |
| 90 | 2023-07-10 | 2,280 | -3,000 | 0.00 | 241,920,000 | 2,257 | 0.990 | 2023-07-06 |
| 91 | 2023-07-07 | 5,280 | 2,000 | 0.00 | 241,920,000 | 4,752 | 0.900 | 2023-07-05 |
| 92 | 2023-07-06 | 3,280 | -1,000 | 0.00 | 241,920,000 | 2,427 | 0.740 | 2023-07-04 |
| 93 | 2023-07-04 | 4,280 | -5,000 | 0.00 | 241,920,000 | 2,910 | 0.680 | 2023-06-30 |
| 94 | 2023-06-30 | 9,280 | 2,000 | 0.00 | 241,920,000 | 7,981 | 0.860 | 2023-06-28 |
| 95 | 2023-06-28 | 7,280 | 1,000 | 0.00 | 161,280,000 | 6,042 | 0.830 | 2023-06-26 |
| 96 | 2023-06-26 | 6,280 | 4,000 | 0.00 | 161,280,000 | 6,406 | 1.020 | 2023-06-21 |
| 97 | 2023-06-23 | 2,280 | -2,000 | 0.00 | 161,280,000 | 2,622 | 1.150 | 2023-06-20 |
| 98 | 2023-06-21 | 4,280 | -4,000 | 0.00 | 161,280,000 | 4,451 | 1.040 | 2023-06-19 |
| 99 | 2023-06-20 | 8,280 | 8,000 | 0.01 | 161,280,000 | 8,777 | 1.060 | 2023-06-16 |
| 100 | 2023-06-19 | 280 | -2,000 | 0.00 | 161,280,000 | 272 | 0.970 | 2023-06-15 |
| 101 | 2023-06-16 | 2,280 | -4,000 | 0.00 | 161,280,000 | 2,029 | 0.890 | 2023-06-14 |
| 102 | 2023-06-15 | 6,280 | 4,000 | 0.00 | 161,280,000 | 5,275 | 0.840 | 2023-06-13 |
| 103 | 2023-06-14 | 2,280 | 2,000 | 0.00 | 161,280,000 | 1,870 | 0.820 | 2023-06-12 |
| 104 | 2023-06-12 | 280 | -8,000 | 0.00 | 161,280,000 | 224 | 0.800 | 2023-06-08 |
| 105 | 2023-06-09 | 8,280 | 6,200 | 0.01 | 161,280,000 | 4,885 | 0.590 | 2023-06-07 |
| 106 | 2023-06-07 | 2,080 | 2,000 | 0.00 | 161,280,000 | 988 | 0.475 | 2023-06-05 |
| 107 | 2023-04-13 | 80 | -200 | 0.00 | 161,280,000 | 47 | 0.590 | 2023-04-11 |
| 108 | 2023-03-15 | 280 | -1,200 | 0.00 | 161,280,000 | 182 | 0.650 | 2023-03-13 |
| 109 | 2020-03-24 | 1,480 | 1,200 | 0.00 | 134,400,000 | 992 | 0.670 | 2020-03-20 |
| 110 | 2019-11-22 | 280 | -400 | 0.00 | 134,400,000 | 279 | 0.995 | 2019-11-20 |
| 111 | 2019-08-22 | 680 | -2,000 | 0.00 | 134,400,000 | 629 | 0.925 | 2019-08-20 |
| 112 | 2019-08-21 | 2,680 | 1,700 | 0.00 | 134,400,000 | 2,479 | 0.925 | 2019-08-19 |
| 113 | 2019-05-20 | 980 | -10,000 | 0.00 | 134,400,000 | 1,181 | 1.205 | 2019-05-16 |
| 114 | 2019-05-17 | 10,980 | 10,000 | 0.01 | 134,400,000 | 13,341 | 1.215 | 2019-05-15 |
| 115 | 2019-02-28 | 980 | -12,000 | 0.00 | 134,400,000 | 1,250 | 1.275 | 2019-02-26 |
| 116 | 2019-02-27 | 12,980 | 12,000 | 0.01 | 134,400,000 | 16,550 | 1.275 | 2019-02-25 |
| 117 | 2018-08-21 | 980 | 400 | 0.00 | 134,400,000 | 1,960 | 2.000 | 2018-08-17 |
| 118 | 2018-07-05 | 580 | -137 | 0.00 | 134,400,000 | 1,537 | 2.650 | 2018-07-03 |
| 119 | 2018-06-14 | 717 | 137 | 0.00 | 134,400,000 | 2,904 | 4.050 | 2018-06-12 |
| 120 | 2018-05-31 | 580 | -20 | 0.00 | 134,400,000 | 2,233 | 3.850 | 2018-05-29 |
| 121 | 2018-03-08 | 600 | 400 | 0.00 | 134,400,000 | 1,095 | 1.825 | 2018-03-06 |
| 122 | 2017-12-29 | 200 | -1,600 | 0.00 | 134,400,000 | 410 | 2.050 | 2017-12-27 |
| 123 | 2017-12-28 | 1,800 | 1,600 | 0.00 | 134,400,000 | 3,555 | 1.975 | 2017-12-22 |
| 124 | 2017-12-18 | 200 | -4,000 | 0.00 | 134,400,000 | 241 | 1.205 | 2017-12-14 |
| 125 | 2017-12-15 | 4,200 | 4,000 | 0.00 | 134,400,000 | 5,166 | 1.230 | 2017-12-13 |
| 126 | 2017-11-17 | 200 | -6,200 | 0.00 | 134,400,000 | 440 | 2.200 | 2017-11-15 |
| 127 | 2017-11-16 | 6,400 | 6,000 | 0.00 | 134,400,000 | 19,520 | 3.050 | 2017-11-14 |
| 128 | 2017-11-13 | 400 | -800 | 0.00 | 134,400,000 | 6,280 | 15.70 | 2017-11-09 |
| 129 | 2017-11-06 | 1,200 | 200 | 0.00 | 134,400,000 | 21,240 | 17.70 | 2017-11-02 |
| 130 | 2017-11-03 | 1,000 | -200 | 0.00 | 134,400,000 | 23,500 | 23.50 | 2017-11-01 |
| 131 | 2017-11-02 | 1,200 | -600 | 0.00 | 134,400,000 | 28,380 | 23.65 | 2017-10-31 |
| 132 | 2017-10-23 | 1,800 | 200 | 0.00 | 134,400,000 | 50,400 | 28.00 | 2017-10-19 |
| 133 | 2017-10-20 | 1,600 | 1,000 | 0.00 | 134,400,000 | 53,360 | 33.35 | 2017-10-18 |
| 134 | 2017-10-19 | 600 | -1,200 | 0.00 | 134,400,000 | 20,100 | 33.50 | 2017-10-17 |
| 135 | 2017-03-09 | 1,800 | 200 | 0.00 | 134,400,000 | 94,140 | 52.30 | 2017-03-07 |
| 136 | 2017-03-08 | 1,600 | 200 | 0.00 | 134,400,000 | 83,200 | 52.00 | 2017-03-06 |
| 137 | 2017-02-13 | 1,400 | -200 | 0.00 | 134,400,000 | 68,250 | 48.75 | 2017-02-09 |
| 138 | 2017-02-02 | 1,600 | 800 | 0.00 | 134,400,000 | 48,560 | 30.35 | 2017-01-26 |
| 139 | 2017-02-01 | 800 | 800 | 0.00 | 134,400,000 | 23,200 | 29.00 | 2017-01-25 |
| 140 | 2016-12-29 | 0 | -1,000 | 0.00 | 134,400,000 | 0 | 23.50 | 2016-12-23 |
| 141 | 2016-12-21 | 1,000 | 200 | 0.00 | 134,400,000 | 18,800 | 18.80 | 2016-12-19 |
| 142 | 2016-12-20 | 800 | 0.00 | 134,400,000 | 14,000 | 17.50 | 2016-12-16 | |
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