Japan Kyosei Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
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

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASSID: B01942

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 0.740 2025-11-12
2 2025-11-13 0.740 2025-11-11
3 2025-11-12 0.570 2025-11-10
4 2023-04-11 0 -6 0.00 113,653,861 0 1.200 2023-04-04
5 2018-04-24 6 -400 0.00 104,640,225 804 134.0 2018-04-20
6 2017-09-26 406 -1,600 0.00 13,216,825 23,548 58.00 2017-09-22
7 2017-09-19 2,006 -600 0.02 13,216,825 116,348 58.00 2017-09-15
8 2017-09-18 2,606 -2,000 0.02 13,216,825 153,754 59.00 2017-09-14
9 2017-09-13 4,606 1,600 0.03 13,216,825 267,148 58.00 2017-09-11
10 2017-09-11 3,006 -2,800 0.02 13,216,825 177,354 59.00 2017-09-07
11 2017-09-08 5,806 2,000 0.04 13,216,825 342,554 59.00 2017-09-06
12 2017-09-06 3,806 -5,800 0.03 13,216,825 224,554 59.00 2017-09-04
13 2017-09-01 9,606 1,800 0.07 13,216,825 557,148 58.00 2017-08-30
14 2017-08-30 7,806 2,800 0.06 13,216,825 460,554 59.00 2017-08-28
15 2017-08-29 5,006 2,200 0.04 13,216,825 295,354 59.00 2017-08-25
16 2017-08-25 2,806 -2,600 0.02 13,216,825 168,360 60.00 2017-08-22
17 2017-08-24 5,406 2,400 0.04 13,216,825 318,954 59.00 2017-08-21
18 2017-08-22 3,006 2,600 0.02 13,216,825 180,360 60.00 2017-08-18
19 2017-08-21 406 -4,800 0.00 13,216,825 24,360 60.00 2017-08-17
20 2017-08-16 5,206 -600 0.04 13,216,825 312,360 60.00 2017-08-14
21 2017-08-15 5,806 200 0.04 13,216,825 342,554 59.00 2017-08-11
22 2017-08-08 5,606 400 0.04 13,216,825 336,360 60.00 2017-08-04
23 2017-08-07 5,206 200 0.04 13,216,825 312,360 60.00 2017-08-03
24 2017-08-02 5,006 400 0.04 13,216,825 305,366 61.00 2017-07-31
25 2017-08-01 4,606 2,600 0.03 13,216,825 276,360 60.00 2017-07-28
26 2017-07-28 2,006 1,400 0.02 13,216,825 122,366 61.00 2017-07-26
27 2017-07-26 606 -4,600 0.00 13,216,825 36,360 60.00 2017-07-24
28 2017-07-25 5,206 2,400 0.04 13,216,825 317,566 61.00 2017-07-21
29 2017-07-17 2,806 2,400 0.02 13,216,825 168,360 60.00 2017-07-13
30 2017-07-07 406 -4,200 0.00 13,216,825 25,172 62.00 2017-07-05
31 2017-07-03 4,606 3,400 0.03 13,216,825 285,572 62.00 2017-06-29
32 2017-06-21 1,206 800 0.01 13,216,825 74,772 62.00 2017-06-19
33 2017-06-20 406 -4,200 0.00 13,216,825 25,172 62.00 2017-06-16
34 2017-06-19 4,606 4,200 0.03 13,216,825 285,572 62.00 2017-06-15
35 2017-06-16 406 -3,800 0.00 13,216,825 25,172 62.00 2017-06-14
36 2017-06-15 4,206 -1,000 0.03 13,216,825 260,772 62.00 2017-06-13
37 2017-06-14 5,206 2,000 0.04 13,216,825 312,360 60.00 2017-06-12
38 2017-06-08 3,206 2,800 0.02 13,216,825 192,360 60.00 2017-06-06
39 2017-05-23 406 -1,200 0.00 13,216,825 25,172 62.00 2017-05-19
40 2017-05-22 1,606 1,000 0.01 13,216,825 96,360 60.00 2017-05-18
41 2017-05-18 606 400 0.00 13,216,825 36,360 60.00 2017-05-16
42 2017-05-09 206 200 0.00 13,216,825 12,360 60.00 2017-05-05
43 2017-04-19 6 -800 0.00 13,216,825 366 61.00 2017-04-13
44 2017-04-13 806 800 0.01 13,216,825 48,360 60.00 2017-04-11
45 2017-04-03 6 -1,200 0.00 13,216,825 336 56.00 2017-03-30
46 2017-03-28 1,206 1,200 0.01 13,216,825 65,124 54.00 2017-03-24
47 2017-01-11 6 -1,200 0.00 13,216,825 360 60.00 2017-01-09
48 2017-01-10 1,206 1,200 0.01 13,216,825 72,360 60.00 2017-01-06
49 2016-12-16 6 -200 0.00 13,216,825 372 62.00 2016-12-14
50 2016-12-01 206 -2,600 0.00 13,216,825 12,154 59.00 2016-11-29
51 2016-11-30 2,806 200 0.02 13,216,825 165,554 59.00 2016-11-28
52 2016-11-24 2,606 2,600 0.02 13,216,825 156,360 60.00 2016-11-22
53 2016-11-03 6 -2,200 0.00 13,216,825 384 64.00 2016-11-01
54 2016-10-28 2,206 2,200 0.02 13,216,825 141,184 64.00 2016-10-26
55 2016-10-26 6 -600 0.00 13,216,825 372 62.00 2016-10-24
56 2016-10-24 606 -2,000 0.00 13,216,825 36,360 60.00 2016-10-19
57 2016-10-18 2,606 2,000 0.02 13,216,825 151,148 58.00 2016-10-14
58 2016-10-13 606 200 0.00 13,216,825 35,148 58.00 2016-10-11
59 2016-10-12 406 -2,400 0.00 13,216,825 23,954 59.00 2016-10-07
60 2016-10-07 2,806 2,400 0.02 13,216,825 165,554 59.00 2016-10-05
61 2016-10-06 406 400 0.00 13,216,825 23,548 58.00 2016-10-04
62 2016-10-04 6 -2,400 0.00 13,216,825 354 59.00 2016-09-30
63 2016-09-29 2,406 2,400 0.02 13,216,825 139,548 58.00 2016-09-27
64 2016-09-05 6 -2,400 0.00 13,216,825 360 60.00 2016-09-01
65 2016-09-01 2,406 2,400 0.02 13,216,825 146,766 61.00 2016-08-30
66 2016-08-09 6 -2,600 0.00 13,216,825 378 63.00 2016-08-05
67 2016-08-08 2,606 2,600 0.02 13,216,825 161,572 62.00 2016-08-04
68 2016-08-05 6 -1,000 0.00 13,216,825 366 61.00 2016-08-03
69 2016-08-04 1,006 1,000 0.01 13,216,825 59,354 59.00 2016-08-01
70 2016-07-14 6 -594 0.00 13,216,825 408 68.00 2016-07-12
71 2016-07-08 600 600 0.00 13,216,825 39,000 65.00 2016-07-06
72 2016-06-22 0 -2,200 0.00 13,216,825 0 67.00 2016-06-20
73 2016-05-27 2,200 2,200 0.02 13,216,825 138,600 63.00 2016-05-25
74 2016-05-11 0 -2,400 0.00 13,216,825 0 62.00 2016-05-09
75 2016-05-06 2,400 -2,400 0.02 13,216,825 151,200 63.00 2016-05-04
76 2016-05-05 4,800 1,600 0.04 13,216,825 302,400 63.00 2016-05-03
77 2016-04-29 3,200 400 0.02 13,216,825 201,600 63.00 2016-04-27
78 2016-04-27 2,800 400 0.02 13,216,825 187,600 67.00 2016-04-25
79 2016-04-26 2,400 -800 0.02 13,216,825 165,600 69.00 2016-04-22
80 2016-04-13 3,200 2,400 0.02 13,216,825 217,600 68.00 2016-04-11
81 2016-04-11 800 800 0.01 13,216,825 55,200 69.00 2016-04-07
82 2016-03-30 0 -1,600 0.00 13,216,825 0 54.00 2016-03-24
83 2016-03-24 1,600 1,600 0.01 13,216,825 74,400 46.50 2016-03-22
84 2016-03-15 0 -4,000 0.00 13,216,825 0 45.00 2016-03-11
85 2016-03-14 4,000 -2,400 0.03 13,216,825 172,000 43.00 2016-03-10
86 2016-03-11 6,400 -6,600 0.05 13,216,825 262,400 41.00 2016-03-09
87 2016-03-10 13,000 6,000 0.10 13,216,825 533,000 41.00 2016-03-08
88 2016-03-07 7,000 4,000 0.05 13,216,825 283,500 40.50 2016-03-03
89 2016-03-04 3,000 -1,000 0.02 13,216,825 124,500 41.50 2016-03-02
90 2016-03-03 4,000 -2,800 0.03 13,216,825 164,000 41.00 2016-03-01
91 2016-03-02 6,800 2,400 0.05 13,216,825 278,800 41.00 2016-02-29
92 2016-03-01 4,400 -2,800 0.03 13,216,825 180,400 41.00 2016-02-26
93 2016-02-29 7,200 3,400 0.05 13,216,825 306,000 42.50 2016-02-25
94 2016-02-26 3,800 600 0.03 13,216,825 159,600 42.00 2016-02-24
95 2016-02-25 3,200 200 0.02 13,216,825 134,400 42.00 2016-02-23
96 2016-02-24 3,000 -2,400 0.02 13,216,825 129,000 43.00 2016-02-22
97 2016-02-22 5,400 3,800 0.04 13,216,825 224,100 41.50 2016-02-18
98 2016-01-25 1,600 600 0.01 13,216,825 64,800 40.50 2016-01-21
99 2016-01-08 1,000 400 0.01 13,216,825 43,000 43.00 2016-01-06
100 2016-01-05 600 200 0.00 13,216,825 26,400 44.00 2015-12-30
101 2015-12-30 400 200 0.00 13,216,825 17,800 44.50 2015-12-28
102 2015-12-29 200 200 0.00 13,216,825 8,900 44.50 2015-12-23
103 2015-12-17 0 -2,200 0.00 13,216,825 0 49.00 2015-12-15
104 2015-12-16 2,200 2,000 0.02 13,216,825 108,900 49.50 2015-12-14
105 2015-12-15 200 -2,400 0.00 13,216,825 9,700 48.50 2015-12-11
106 2015-12-14 2,600 2,600 0.02 13,216,825 106,600 41.00 2015-12-10
107 2015-12-09 0 -4,000 0.00 13,216,825 0 42.00 2015-12-07
108 2015-12-08 4,000 -3,600 0.03 13,216,825 168,000 42.00 2015-12-04
109 2015-12-07 7,600 2,800 0.06 13,216,825 311,600 41.00 2015-12-03
110 2015-12-04 4,800 1,600 0.04 13,216,825 199,200 41.50 2015-12-02
111 2015-12-01 3,200 3,000 0.02 13,216,825 129,600 40.50 2015-11-27
112 2015-11-24 200 200 0.00 13,216,825 8,600 43.00 2015-11-20
113 2015-11-20 0 -4,200 0.00 13,216,825 0 42.50 2015-11-18
114 2015-11-16 4,200 -3,000 0.03 13,216,825 176,400 42.00 2015-11-12
115 2015-11-13 7,200 4,000 0.05 13,216,825 298,800 41.50 2015-11-11
116 2015-11-12 3,200 3,200 0.02 13,216,825 132,800 41.50 2015-11-10
117 2015-11-11 0 -600 0.00 13,216,825 0 42.50 2015-11-09
118 2015-11-10 600 200 0.00 13,216,825 24,600 41.00 2015-11-06
119 2015-11-06 400 -8,800 0.00 13,216,825 17,600 44.00 2015-11-04
120 2015-11-05 9,200 2,400 0.07 13,216,825 414,000 45.00 2015-11-03
121 2015-11-03 6,800 2,200 0.05 13,216,825 299,200 44.00 2015-10-30
122 2015-11-02 4,600 3,000 0.03 13,216,825 207,000 45.00 2015-10-29
123 2015-10-30 1,600 1,600 0.01 13,216,825 81,600 51.00 2015-10-28

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