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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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.

Some data are hidden to fit your display. Rotate?

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 2023-07-31 400 -39,600 0.00 1,420,673,262 180 0.450 2023-07-27
4 2023-07-18 40,000 39,600 0.04 113,653,860 48,000 1.200 2023-07-13
5 2020-12-04 400 -1,200 0.00 113,653,861 1,560 3.900 2020-12-02
6 2020-11-30 1,600 1,200 0.00 113,653,861 6,240 3.900 2020-11-26
7 2020-09-07 400 -3,000 0.00 113,653,861 2,880 7.200 2020-09-03
8 2020-08-31 3,400 3,000 0.00 113,653,861 23,800 7.000 2020-08-27
9 2020-08-24 400 -4,500 0.00 113,653,861 2,880 7.200 2020-08-20
10 2020-08-21 4,900 4,500 0.00 113,653,861 34,300 7.000 2020-08-19
11 2020-01-22 400 -12,000 0.00 113,653,861 5,400 13.50 2020-01-20
12 2020-01-13 12,400 12,000 0.01 113,653,861 208,320 16.80 2020-01-09
13 2019-11-12 400 -19,900 0.00 113,653,861 4,680 11.70 2019-11-08
14 2019-11-07 20,300 17,900 0.02 113,653,861 247,660 12.20 2019-11-05
15 2019-11-05 2,400 -17,050 0.00 113,653,861 31,200 13.00 2019-11-01
16 2019-11-01 19,450 16,950 0.02 113,653,861 252,850 13.00 2019-10-30
17 2019-10-29 2,500 -10,300 0.00 113,653,861 35,000 14.00 2019-10-25
18 2019-10-28 12,800 9,200 0.01 113,653,861 185,600 14.50 2019-10-24
19 2019-10-24 3,600 1,100 0.00 113,653,861 53,280 14.80 2019-10-22
20 2019-10-22 2,500 -3,450 0.00 113,653,861 36,750 14.70 2019-10-18
21 2019-10-21 5,950 3,450 0.01 113,653,861 94,605 15.90 2019-10-17
22 2019-10-14 2,500 2,100 0.00 113,653,861 23,750 9.500 2019-10-10
23 2019-10-02 400 -5,100 0.00 113,653,861 18,000 45.00 2019-09-27
24 2019-09-27 5,500 5,100 0.00 113,653,861 258,500 47.00 2019-09-25
25 2019-09-26 400 -4,500 0.00 113,653,861 19,000 47.50 2019-09-24
26 2019-09-25 4,900 4,500 0.00 113,653,861 237,650 48.50 2019-09-23
27 2019-09-24 400 -100 0.00 113,653,861 19,000 47.50 2019-09-20
28 2019-09-23 500 -1,950 0.00 113,653,861 24,000 48.00 2019-09-19
29 2019-09-20 2,450 1,950 0.00 113,653,861 118,825 48.50 2019-09-18
30 2019-09-19 500 -200 0.00 113,653,861 24,000 48.00 2019-09-17
31 2019-09-18 700 -4,850 0.00 113,653,861 33,600 48.00 2019-09-16
32 2019-09-17 5,550 600 0.00 113,653,861 271,950 49.00 2019-09-13
33 2019-09-16 4,950 1,050 0.00 113,653,861 242,550 49.00 2019-09-12
34 2019-09-13 3,900 850 0.00 113,653,861 185,250 47.50 2019-09-11
35 2019-09-12 3,050 2,650 0.00 113,653,861 143,350 47.00 2019-09-10
36 2019-09-04 400 -150 0.00 113,653,861 20,000 50.00 2019-09-02
37 2019-09-03 550 -5,000 0.00 113,653,861 27,500 50.00 2019-08-30
38 2019-09-02 5,550 5,050 0.00 113,653,861 277,500 50.00 2019-08-29
39 2019-08-29 500 -6,400 0.00 113,653,861 25,000 50.00 2019-08-27
40 2019-08-28 6,900 6,400 0.01 113,653,861 345,000 50.00 2019-08-26
41 2019-08-27 500 -9,100 0.00 113,653,861 25,000 50.00 2019-08-23
42 2019-08-26 9,600 8,150 0.01 113,653,861 480,000 50.00 2019-08-22
43 2019-08-22 1,450 -1,300 0.00 113,653,861 73,950 51.00 2019-08-20
44 2019-08-21 2,750 -5,000 0.00 113,517,498 137,500 50.00 2019-08-19
45 2019-08-20 7,750 7,150 0.01 113,517,498 387,500 50.00 2019-08-16
46 2019-08-19 600 -4,650 0.00 113,517,498 30,000 50.00 2019-08-15
47 2019-08-16 5,250 4,800 0.00 113,517,498 262,500 50.00 2019-08-14
48 2019-08-14 450 50 0.00 113,517,498 22,500 50.00 2019-08-12
49 2019-08-12 400 -300 0.00 113,517,498 20,000 50.00 2019-08-08
50 2019-08-09 700 -9,150 0.00 113,517,498 35,000 50.00 2019-08-07
51 2019-08-08 9,850 3,700 0.01 113,517,498 492,500 50.00 2019-08-06
52 2019-08-06 6,150 1,400 0.01 113,517,498 307,500 50.00 2019-08-02
53 2019-08-05 4,750 3,950 0.00 113,517,498 237,500 50.00 2019-08-01
54 2019-08-02 800 -10,350 0.00 113,517,498 40,000 50.00 2019-07-31
55 2019-08-01 11,150 10,750 0.01 113,517,498 557,500 50.00 2019-07-30
56 2019-07-31 400 -8,600 0.00 113,517,498 20,000 50.00 2019-07-29
57 2019-07-30 9,000 8,600 0.01 113,517,498 450,000 50.00 2019-07-26
58 2019-07-25 400 -10,950 0.00 113,517,498 20,000 50.00 2019-07-23
59 2019-07-24 11,350 10,750 0.01 113,517,498 567,500 50.00 2019-07-22
60 2019-07-23 600 -650 0.00 113,517,498 30,600 51.00 2019-07-19
61 2019-07-22 1,250 -1,250 0.00 113,517,498 62,500 50.00 2019-07-18
62 2019-07-19 2,500 -2,700 0.00 113,517,498 125,000 50.00 2019-07-17
63 2019-07-17 5,200 450 0.00 113,517,498 260,000 50.00 2019-07-15
64 2019-07-16 4,750 4,350 0.00 113,517,498 237,500 50.00 2019-07-12
65 2019-07-12 400 -3,700 0.00 113,517,498 20,000 50.00 2019-07-10
66 2019-07-11 4,100 -1,650 0.00 113,517,498 205,000 50.00 2019-07-09
67 2019-07-10 5,750 1,350 0.01 113,517,498 287,500 50.00 2019-07-08
68 2019-07-09 4,400 850 0.00 113,517,498 220,000 50.00 2019-07-05
69 2019-07-08 3,550 -2,950 0.00 113,517,498 177,500 50.00 2019-07-04
70 2019-07-05 6,500 350 0.01 113,517,498 325,000 50.00 2019-07-03
71 2019-07-04 6,150 5,750 0.01 113,517,498 307,500 50.00 2019-07-02
72 2019-03-22 400 -1,150 0.00 113,517,498 23,600 59.00 2019-03-20
73 2019-03-21 1,550 1,150 0.00 113,517,498 88,350 57.00 2019-03-19
74 2019-02-12 400 -1,100 0.00 113,517,498 28,000 70.00 2019-02-08
75 2019-02-08 1,500 -600 0.00 113,517,498 105,000 70.00 2019-01-31
76 2019-02-01 2,100 -1,600 0.00 113,517,498 142,800 68.00 2019-01-30
77 2019-01-31 3,700 3,300 0.00 113,517,498 255,300 69.00 2019-01-29
78 2017-11-01 400 -30 0.00 13,216,825 41,600 104.0 2017-10-30
79 2017-10-31 430 30 0.00 13,216,825 39,560 92.00 2017-10-27
80 2017-10-06 400 -200 0.00 13,216,825 34,400 86.00 2017-10-03
81 2017-08-02 600 -3,800 0.00 13,216,825 36,600 61.00 2017-07-31
82 2017-06-30 4,400 3,600 0.03 13,216,825 268,400 61.00 2017-06-28
83 2017-06-15 800 -800 0.01 13,216,825 49,600 62.00 2017-06-13
84 2017-06-12 1,600 1,000 0.01 13,216,825 92,800 58.00 2017-06-08
85 2017-05-19 600 -400 0.00 13,216,825 36,000 60.00 2017-05-17
86 2017-05-18 1,000 1,000 0.01 13,216,825 60,000 60.00 2017-05-16
87 2014-02-11 0 -2,000 0.00 13,216,825 0 49.50 2014-02-07
88 2014-01-20 2,000 2,000 0.02 13,216,825 102,000 51.00 2014-01-16
89 2007-11-02 0 -45 0.00 1,067,566 0 1,267 2007-10-31
90 2007-10-25 45 45 0.00 1,053,575 49,500 1,100 2007-10-23

Copyright & disclaimer, Privacy policy

Back to top