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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 0.740 2025-12-02
2 2025-12-03 0.740 2025-12-01
3 2023-07-31 12 -1,188 0.00 1,420,673,262 5 0.450 2023-07-27
4 2023-07-18 1,200 1,188 0.00 113,653,860 1,440 1.200 2023-07-13
5 2022-05-18 12 -3,000 0.00 113,653,861 24 2.000 2022-05-16
6 2022-02-09 3,012 3,000 0.00 113,653,861 4,819 1.600 2022-02-07
7 2017-05-12 12 -90 0.00 13,216,825 732 61.00 2017-05-10
8 2013-09-19 102 68 0.00 13,216,825 4,760 46.67 2013-09-17
9 2013-08-27 34 -68 0.01 356,936 1,587 46.67 2013-08-23
10 2013-08-26 102 101 0.01 1,070,809 4,760 46.67 2013-08-22
11 2013-08-23 1 -101 0.00 1,070,809 47 46.67 2013-08-21
12 2008-09-05 102 -9 0.01 1,070,809 15,300 150.0 2008-09-03
13 2008-08-27 111 9 0.01 1,070,809 35,150 316.7 2008-08-25
14 2008-08-26 102 -3 0.01 1,070,809 32,980 323.3 2008-08-21
15 2008-08-19 105 -6 0.01 1,070,809 37,100 353.3 2008-08-15
16 2008-07-31 111 -10 0.01 1,070,809 52,910 476.7 2008-07-29
17 2008-07-21 121 6 0.01 1,070,809 57,273 473.3 2008-07-17
18 2008-07-18 115 3 0.01 1,070,809 54,050 470.0 2008-07-16
19 2008-07-14 112 -6 0.01 1,070,809 53,387 476.7 2008-07-10
20 2008-07-11 118 6 0.01 1,070,809 57,033 483.3 2008-07-09
21 2008-06-23 112 -9 0.01 1,070,809 61,600 550.0 2008-06-19
22 2008-06-20 121 12 0.01 1,070,809 68,163 563.3 2008-06-18
23 2008-05-26 109 -5 0.01 1,070,809 67,217 616.7 2008-05-22
24 2008-05-23 114 8 0.01 1,070,809 71,060 623.3 2008-05-21
25 2008-04-01 106 -6 0.01 1,070,809 60,067 566.7 2008-03-28
26 2008-03-26 112 6 0.01 1,070,809 61,600 550.0 2008-03-20
27 2008-03-18 106 -86 0.01 1,070,809 67,133 633.3 2008-03-14
28 2008-03-17 192 -10 0.02 1,070,809 121,600 633.3 2008-03-13
29 2008-03-13 202 -294 0.02 1,070,809 127,933 633.3 2008-03-11
30 2008-03-12 496 1 0.05 1,070,809 324,053 653.3 2008-03-10
31 2008-03-10 495 -11 0.05 1,070,809 330,000 666.7 2008-03-06
32 2008-03-07 506 6 0.05 1,070,809 337,334 666.7 2008-03-05
33 2008-03-04 500 150 0.05 1,070,809 350,000 700.0 2008-02-29
34 2008-02-21 350 120 0.03 1,070,809 250,833 716.7 2008-02-19
35 2008-02-20 230 126 0.02 1,070,809 164,833 716.7 2008-02-18
36 2008-02-12 104 -6 0.01 1,070,809 79,040 760.0 2008-02-05
37 2008-02-05 110 4 0.01 1,070,809 81,400 740.0 2008-02-01
38 2008-01-30 106 4 0.01 1,070,809 75,967 716.7 2008-01-28
39 2008-01-17 102 -5 0.01 1,070,809 81,940 803.3 2008-01-15
40 2008-01-15 107 -6 0.01 1,070,809 90,950 850.0 2008-01-11
41 2008-01-03 113 11 0.01 1,070,809 97,933 866.7 2007-12-28
42 2007-11-05 102 90 0.01 1,067,566 119,000 1,167 2007-11-01
43 2007-09-05 12 -3 0.00 1,053,575 15,400 1,283 2007-09-03
44 2007-08-15 15 3 0.00 1,052,975 21,000 1,400 2007-08-13
45 2007-08-13 12 -300 0.00 1,052,975 17,400 1,450 2007-08-09
46 2007-08-03 312 -30 0.03 1,052,975 478,400 1,533 2007-08-01
47 2007-08-02 342 -30 0.03 1,052,975 552,900 1,617 2007-07-31
48 2007-07-24 372 30 0.04 1,006,554 632,400 1,700 2007-07-20
49 2007-07-11 342 30 0.03 1,006,554 615,600 1,800 2007-07-09
50 2007-07-04 312 -9 0.03 1,006,554 494,000 1,583 2007-06-29
51 2007-07-03 321 -30 0.03 1,006,554 513,600 1,600 2007-06-28
52 2007-06-29 351 9 0.04 881,309 526,500 1,500 2007-06-27

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