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

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Table rows with no holding change: include exclude

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2013-12-05 0 -112 0.00 13,216,825 0 55.00 2013-12-03
5 2013-09-19 112 75 0.00 13,216,825 5,227 46.67 2013-09-17
6 2013-08-27 37 -75 0.01 356,936 1,727 46.67 2013-08-23
7 2013-08-26 112 111 0.01 1,070,809 5,227 46.67 2013-08-22
8 2013-08-23 1 -111 0.00 1,070,809 47 46.67 2013-08-21
9 2008-05-14 112 -30 0.01 1,070,809 67,573 603.3 2008-05-09
10 2008-05-13 142 30 0.01 1,070,809 86,147 606.7 2008-05-08
11 2007-12-11 112 -30 0.01 1,068,489 102,667 916.7 2007-12-07
12 2007-10-08 142 -15 0.01 1,053,575 153,833 1,083 2007-10-04
13 2007-09-24 157 30 0.01 1,053,575 188,400 1,200 2007-09-20
14 2007-09-21 127 -30 0.01 1,053,575 152,400 1,200 2007-09-19
15 2007-09-20 157 30 0.01 1,053,575 183,167 1,167 2007-09-18
16 2007-09-04 127 -60 0.01 1,053,575 167,217 1,317 2007-08-31
17 2007-08-28 187 15 0.02 1,052,975 236,867 1,267 2007-08-24

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