HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司
CCASSID: B01860
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 | 2025-12-04 | 410.2 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 412.6 | 2025-12-01 | |||||
| 3 | 2020-06-10 | 0 | -100 | 0.00 | 1,267,836,895 | 0 | 292.8 | 2020-06-08 |
| 4 | 2018-11-01 | 100 | -300 | 0.00 | 1,250,632,060 | 20,460 | 204.6 | 2018-10-30 |
| 5 | 2018-10-25 | 400 | -200 | 0.00 | 1,250,632,060 | 83,840 | 209.6 | 2018-10-23 |
| 6 | 2018-09-18 | 600 | 100 | 0.00 | 1,246,759,255 | 132,600 | 221.0 | 2018-09-14 |
| 7 | 2018-09-14 | 500 | -200 | 0.00 | 1,246,759,255 | 104,800 | 209.6 | 2018-09-12 |
| 8 | 2018-09-12 | 700 | -100 | 0.00 | 1,246,759,255 | 150,080 | 214.4 | 2018-09-10 |
| 9 | 2018-05-04 | 800 | 200 | 0.00 | 1,239,809,477 | 207,360 | 259.2 | 2018-05-02 |
| 10 | 2018-04-19 | 600 | -400 | 0.00 | 1,239,809,477 | 153,240 | 255.4 | 2018-04-17 |
| 11 | 2018-03-28 | 1,000 | 300 | 0.00 | 1,239,809,477 | 260,200 | 260.2 | 2018-03-26 |
| 12 | 2018-03-27 | 700 | 400 | 0.00 | 1,239,809,477 | 179,760 | 256.8 | 2018-03-23 |
| 13 | 2018-03-08 | 300 | 200 | 0.00 | 1,239,809,477 | 84,900 | 283.0 | 2018-03-06 |
| 14 | 2017-06-08 | 100 | -500 | 0.00 | 1,231,597,826 | 20,500 | 205.0 | 2017-06-06 |
| 15 | 2017-02-28 | 600 | 500 | 0.00 | 1,224,322,572 | 118,800 | 198.0 | 2017-02-24 |
| 16 | 2017-01-18 | 100 | -1,512 | 0.00 | 1,224,322,572 | 18,500 | 185.0 | 2017-01-16 |
| 17 | 2017-01-13 | 1,612 | -500 | 0.00 | 1,224,322,572 | 303,540 | 188.3 | 2017-01-11 |
| 18 | 2017-01-12 | 2,112 | 800 | 0.00 | 1,224,322,572 | 396,000 | 187.5 | 2017-01-10 |
| 19 | 2017-01-05 | 1,312 | 200 | 0.00 | 1,224,322,572 | 241,802 | 184.3 | 2017-01-03 |
| 20 | 2016-12-28 | 1,112 | -200 | 0.00 | 1,224,322,572 | 201,272 | 181.0 | 2016-12-22 |
| 21 | 2016-12-23 | 1,312 | -800 | 0.00 | 1,224,322,572 | 238,915 | 182.1 | 2016-12-21 |
| 22 | 2016-11-22 | 2,112 | 500 | 0.00 | 1,224,322,572 | 428,736 | 203.0 | 2016-11-18 |
| 23 | 2016-10-26 | 1,612 | 200 | 0.00 | 1,224,322,572 | 335,296 | 208.0 | 2016-10-24 |
| 24 | 2016-10-11 | 1,412 | 300 | 0.00 | 1,224,322,572 | 293,978 | 208.2 | 2016-10-06 |
| 25 | 2016-09-28 | 1,112 | -643 | 0.00 | 1,224,322,572 | 225,736 | 203.0 | 2016-09-26 |
| 26 | 2016-09-26 | 1,755 | -500 | 0.00 | 1,224,322,572 | 362,934 | 206.8 | 2016-09-22 |
| 27 | 2016-09-23 | 2,255 | 55 | 0.00 | 1,224,322,572 | 469,040 | 208.0 | 2016-09-21 |
| 28 | 2016-09-22 | 2,200 | 100 | 0.00 | 1,217,399,317 | 455,840 | 207.2 | 2016-09-20 |
| 29 | 2016-09-21 | 2,100 | -3,600 | 0.00 | 1,217,399,317 | 428,820 | 204.2 | 2016-09-19 |
| 30 | 2016-09-20 | 5,700 | 500 | 0.00 | 1,217,399,317 | 1,160,520 | 203.6 | 2016-09-15 |
| 31 | 2016-09-07 | 5,200 | 500 | 0.00 | 1,217,399,317 | 1,010,880 | 194.4 | 2016-09-05 |
| 32 | 2016-08-22 | 4,700 | 4,600 | 0.00 | 1,217,399,317 | 900,520 | 191.6 | 2016-08-18 |
| 33 | 2015-07-13 | 100 | 100 | 0.00 | 1,197,436,168 | 23,360 | 233.6 | 2015-07-09 |
| 34 | 2014-11-25 | 0 | -2,000 | 0.00 | 1,168,050,636 | 0 | 167.1 | 2014-11-21 |
| 35 | 2014-11-24 | 2,000 | 2,000 | 0.00 | 1,168,050,636 | 331,600 | 165.8 | 2014-11-20 |
| 36 | 2014-11-17 | 0 | -1,000 | 0.00 | 1,168,050,636 | 0 | 187.1 | 2014-11-13 |
| 37 | 2014-11-13 | 1,000 | 1,000 | 0.00 | 1,168,050,636 | 182,200 | 182.2 | 2014-11-11 |
| 38 | 2014-01-09 | 0 | -100 | 0.00 | 1,161,515,153 | 0 | 126.2 | 2014-01-07 |
| 39 | 2013-09-25 | 100 | 100 | 0.00 | 1,153,982,442 | 12,900 | 129.0 | 2013-09-23 |
| 40 | 2012-11-09 | 0 | -3,500 | 0.00 | 1,084,057,087 | 0 | 132.1 | 2012-11-07 |
| 41 | 2012-11-08 | 3,500 | 1,000 | 0.00 | 1,084,057,087 | 453,600 | 129.6 | 2012-11-06 |
| 42 | 2012-10-25 | 2,500 | 500 | 0.00 | 1,084,057,087 | 314,000 | 125.6 | 2012-10-22 |
| 43 | 2012-09-19 | 2,000 | 1,000 | 0.00 | 1,080,831,075 | 241,800 | 120.9 | 2012-09-17 |
| 44 | 2012-03-20 | 1,000 | 1,000 | 0.00 | 1,079,906,640 | 140,500 | 140.5 | 2012-03-16 |
| 45 | 2011-04-14 | 0 | -200 | 0.00 | 1,078,239,346 | 0 | 181.2 | 2011-04-12 |
| 46 | 2011-02-28 | 200 | 200 | 0.00 | 1,078,164,346 | 32,820 | 164.1 | 2011-02-24 |
| 47 | 2011-02-22 | 0 | -200 | 0.00 | 1,078,140,846 | 0 | 170.8 | 2011-02-18 |
| 48 | 2011-02-15 | 200 | 200 | 0.00 | 1,078,140,846 | 33,780 | 168.9 | 2011-02-11 |
| 49 | 2011-01-21 | 0 | -100 | 0.00 | 1,078,092,346 | 0 | 186.6 | 2011-01-19 |
| 50 | 2010-11-19 | 100 | 100 | 0.00 | 1,078,075,346 | 17,670 | 176.7 | 2010-11-17 |
| 51 | 2010-09-20 | 0 | -200 | 0.00 | 1,078,062,846 | 0 | 138.5 | 2010-09-16 |
| 52 | 2009-09-18 | 200 | -600 | 0.00 | 1,076,074,346 | 29,280 | 146.4 | 2009-09-16 |
| 53 | 2009-09-08 | 800 | -1,000 | 0.00 | 1,076,074,346 | 113,360 | 141.7 | 2009-09-04 |
| 54 | 2009-09-07 | 1,800 | 500 | 0.00 | 1,076,074,346 | 246,600 | 137.0 | 2009-09-03 |
| 55 | 2009-09-04 | 1,300 | 500 | 0.00 | 1,076,074,346 | 174,720 | 134.4 | 2009-09-02 |
| 56 | 2009-08-27 | 800 | 600 | 0.00 | 1,075,948,846 | 117,120 | 146.4 | 2009-08-25 |
| 57 | 2009-08-07 | 200 | 100 | 0.00 | 1,075,948,846 | 28,780 | 143.9 | 2009-08-05 |
| 58 | 2009-07-22 | 100 | -200 | 0.00 | 1,075,939,346 | 13,160 | 131.6 | 2009-07-20 |
| 59 | 2009-06-02 | 300 | -2,000 | 0.00 | 1,075,883,346 | 35,850 | 119.5 | 2009-05-29 |
| 60 | 2009-05-21 | 2,300 | -1,000 | 0.00 | 1,075,838,846 | 260,590 | 113.3 | 2009-05-19 |
| 61 | 2009-05-18 | 3,300 | 500 | 0.00 | 1,075,838,846 | 336,600 | 102.0 | 2009-05-14 |
| 62 | 2009-05-14 | 2,800 | 500 | 0.00 | 1,075,838,846 | 306,320 | 109.4 | 2009-05-12 |
| 63 | 2009-05-07 | 2,300 | -1,000 | 0.00 | 1,075,838,846 | 230,920 | 100.4 | 2009-05-05 |
| 64 | 2009-04-21 | 3,300 | -1,000 | 0.00 | 1,075,276,846 | 294,855 | 89.35 | 2009-04-17 |
| 65 | 2009-04-14 | 4,300 | 1,000 | 0.00 | 1,075,276,846 | 352,170 | 81.90 | 2009-04-08 |
| 66 | 2009-04-08 | 3,300 | -600 | 0.00 | 1,075,006,346 | 284,460 | 86.20 | 2009-04-06 |
| 67 | 2009-03-31 | 3,900 | -500 | 0.00 | 1,075,006,346 | 306,150 | 78.50 | 2009-03-27 |
| 68 | 2009-03-19 | 4,400 | 400 | 0.00 | 1,074,958,346 | 286,440 | 65.10 | 2009-03-17 |
| 69 | 2009-03-12 | 4,000 | -1,200 | 0.00 | 1,074,958,346 | 225,800 | 56.45 | 2009-03-10 |
| 70 | 2009-03-10 | 5,200 | 1,200 | 0.00 | 1,074,958,346 | 291,200 | 56.00 | 2009-03-06 |
| 71 | 2009-02-19 | 4,000 | 400 | 0.00 | 1,074,915,346 | 260,400 | 65.10 | 2009-02-17 |
| 72 | 2009-02-16 | 3,600 | 400 | 0.00 | 1,074,915,346 | 238,140 | 66.15 | 2009-02-12 |
| 73 | 2009-01-23 | 3,200 | 400 | 0.00 | 1,074,886,346 | 209,600 | 65.50 | 2009-01-21 |
| 74 | 2009-01-19 | 2,800 | 1,000 | 0.00 | 1,074,886,346 | 195,580 | 69.85 | 2009-01-15 |
| 75 | 2008-12-29 | 1,800 | 100 | 0.00 | 1,074,886,346 | 136,620 | 75.90 | 2008-12-22 |
| 76 | 2008-12-23 | 1,700 | 1,000 | 0.00 | 1,074,886,346 | 133,960 | 78.80 | 2008-12-19 |
| 77 | 2008-12-10 | 700 | -100 | 0.00 | 1,074,886,346 | 50,050 | 71.50 | 2008-12-08 |
| 78 | 2008-11-24 | 800 | 700 | 0.00 | 1,074,882,346 | 42,400 | 53.00 | 2008-11-20 |
| 79 | 2008-11-17 | 100 | 100 | 0.00 | 1,074,882,346 | 6,660 | 66.60 | 2008-11-13 |
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