BUILD KING HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 1.510 2025-11-11
2 2025-11-12 1.540 2025-11-10
3 2021-11-08 0 -110,000 0.00 1,241,877,992 0 1.020 2021-11-04
4 2021-11-05 110,000 110,000 0.01 1,241,877,992 113,300 1.030 2021-11-03
5 2019-02-08 0 -20,000 0.00 1,241,877,992 0 1.020 2019-01-31
6 2019-02-01 20,000 20,000 0.00 1,241,877,992 20,600 1.030 2019-01-30
7 2016-08-11 0 -120,000 0.00 1,241,877,992 0 0.340 2016-08-09
8 2016-08-09 120,000 120,000 0.01 1,241,877,992 41,400 0.345 2016-08-05
9 2015-06-19 0 -400,000 0.00 1,241,877,992 0 0.455 2015-06-17
10 2015-06-11 400,000 80,000 0.03 1,241,877,992 178,000 0.445 2015-06-09
11 2015-06-10 320,000 160,000 0.03 1,241,877,992 148,800 0.465 2015-06-08
12 2015-06-04 160,000 40,000 0.01 1,241,877,992 78,400 0.490 2015-06-02
13 2015-05-22 120,000 60,000 0.01 1,241,877,992 54,000 0.450 2015-05-20
14 2015-04-24 60,000 -200,000 0.00 1,241,877,992 31,800 0.530 2015-04-22
15 2015-04-22 260,000 200,000 0.02 1,241,877,992 118,300 0.455 2015-04-20
16 2015-04-09 60,000 60,000 0.00 1,241,877,992 25,800 0.430 2015-04-02
17 2014-12-10 0 -100,000 0.00 1,241,877,992 0 0.355 2014-12-08
18 2014-11-24 100,000 -110,000 0.01 1,241,877,992 38,000 0.380 2014-11-20
19 2014-11-21 210,000 210,000 0.02 1,241,877,992 88,200 0.420 2014-11-19
20 2014-04-11 0 -30,000 0.00 1,241,877,992 0 0.260 2014-04-09
21 2014-04-10 30,000 30,000 0.00 1,241,877,992 7,500 0.250 2014-04-08
22 2014-03-28 0 -150 0.00 1,241,877,992 0 0.215 2014-03-26
23 2012-08-13 150 -80,000 0.00 1,241,877,992 19 0.127 2012-08-09
24 2012-08-01 80,150 80,000 0.01 1,241,877,992 10,420 0.130 2012-07-30
25 2012-02-21 150 -11,200 0.00 1,241,877,992 23 0.150 2012-02-17
26 2011-07-06 11,350 150 0.00 1,241,877,992 1,986 0.175 2011-07-04
27 2011-06-20 11,200 11,200 0.00 1,241,877,992 2,050 0.183 2011-06-16

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