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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-28 0 -45 0.00 13,216,825 0 74.00 2015-04-24
5 2015-01-05 45 -15 0.00 13,216,825 2,385 53.00 2014-12-30
6 2014-07-02 60 -200 0.00 13,216,825 2,910 48.50 2014-06-27
7 2014-06-30 260 200 0.00 13,216,825 13,000 50.00 2014-06-26
8 2013-10-29 60 -1,000 0.00 13,216,825 2,190 36.50 2013-10-25
9 2013-10-28 1,060 400 0.01 13,216,825 39,750 37.50 2013-10-24
10 2013-10-24 660 600 0.00 13,216,825 27,060 41.00 2013-10-22
11 2013-09-19 60 40 0.00 13,216,825 2,800 46.67 2013-09-17
12 2013-08-27 20 -40 0.01 356,936 933 46.67 2013-08-23
13 2013-08-26 60 59 0.01 1,070,809 2,800 46.67 2013-08-22
14 2013-08-23 1 -59 0.00 1,070,809 47 46.67 2013-08-21
15 2008-03-11 60 -21 0.01 1,070,809 39,600 660.0 2008-03-07
16 2008-03-07 81 -9 0.01 1,070,809 54,000 666.7 2008-03-05
17 2008-03-03 90 -30 0.01 1,070,809 63,300 703.3 2008-02-28
18 2008-02-22 120 30 0.01 1,070,809 84,400 703.3 2008-02-20
19 2007-09-17 90 15 0.01 1,053,575 108,000 1,200 2007-09-13
20 2007-08-31 75 -60 0.01 1,053,575 91,250 1,217 2007-08-29
21 2007-08-27 135 60 0.01 1,052,975 171,000 1,267 2007-08-23
22 2007-08-23 75 30 0.01 1,052,975 88,750 1,183 2007-08-21
23 2007-08-01 45 -18 0.00 1,052,975 72,750 1,617 2007-07-30
24 2007-07-27 63 18 0.01 1,006,554 113,400 1,800 2007-07-25
25 2007-07-26 45 -18 0.00 1,006,554 81,000 1,800 2007-07-24
26 2007-07-25 63 18 0.01 1,006,554 105,000 1,667 2007-07-23
27 2007-07-23 45 -18 0.00 1,006,554 78,000 1,733 2007-07-19
28 2007-07-20 63 18 0.01 1,006,554 105,000 1,667 2007-07-18
29 2007-07-10 45 -30 0.00 1,006,554 84,000 1,867 2007-07-06
30 2007-07-06 75 21 0.01 1,006,554 130,000 1,733 2007-07-04
31 2007-07-05 54 9 0.01 1,006,554 91,800 1,700 2007-07-03
32 2007-07-03 45 -30 0.00 1,006,554 72,000 1,600 2007-06-28
33 2007-06-29 75 15 0.01 881,309 112,500 1,500 2007-06-27
34 2007-06-28 60 15 0.01 881,309 94,000 1,567 2007-06-26

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