KOS International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08042  2018-10-12    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-18 0.048 2025-11-14
2 2025-11-17 0.041 2025-11-13
3 2025-11-14 0.040 2025-11-12
4 2024-12-11 360,000 -10,000 0.05 800,000,000 19,800 0.055 2024-12-09
5 2024-12-09 370,000 -20,000 0.05 800,000,000 17,760 0.048 2024-12-05
6 2024-08-09 390,000 -100,000 0.05 800,000,000 21,840 0.056 2024-08-07
7 2020-01-02 490,000 -50,000 0.06 800,000,000 25,480 0.052 2019-12-27
8 2019-12-04 540,000 -100,000 0.07 800,000,000 27,000 0.050 2019-12-02
9 2019-11-19 640,000 -40,000 0.08 800,000,000 32,000 0.050 2019-11-15
10 2019-10-09 680,000 -150,000 0.09 800,000,000 46,240 0.068 2019-10-04
11 2019-09-30 830,000 -20,000 0.10 800,000,000 59,760 0.072 2019-09-26
12 2019-08-21 850,000 10,000 0.11 800,000,000 54,400 0.064 2019-08-19
13 2019-07-26 840,000 -140,000 0.11 800,000,000 77,280 0.092 2019-07-24
14 2019-07-23 980,000 -130,000 0.12 800,000,000 91,140 0.093 2019-07-19
15 2019-07-22 1,110,000 -30,000 0.14 800,000,000 104,340 0.094 2019-07-18
16 2019-07-16 1,140,000 300,000 0.14 800,000,000 108,300 0.095 2019-07-12
17 2019-06-27 840,000 100,000 0.11 800,000,000 75,600 0.090 2019-06-25
18 2019-06-25 740,000 -120,000 0.09 800,000,000 86,580 0.117 2019-06-21
19 2019-06-24 860,000 -10,000 0.11 800,000,000 80,840 0.094 2019-06-20
20 2019-06-21 870,000 10,000 0.11 800,000,000 72,210 0.083 2019-06-19
21 2019-05-29 860,000 -60,000 0.11 800,000,000 71,380 0.083 2019-05-27
22 2019-05-22 920,000 10,000 0.12 800,000,000 85,560 0.093 2019-05-20
23 2019-05-16 910,000 -590,000 0.11 800,000,000 95,550 0.105 2019-05-14
24 2019-05-03 1,500,000 60,000 0.19 800,000,000 204,000 0.136 2019-04-30
25 2019-05-02 1,440,000 -120,000 0.18 800,000,000 203,040 0.141 2019-04-29
26 2019-04-30 1,560,000 360,000 0.20 800,000,000 600,600 0.385 2019-04-26
27 2019-04-26 1,200,000 170,000 0.15 800,000,000 552,000 0.460 2019-04-24
28 2019-04-25 1,030,000 310,000 0.13 800,000,000 556,200 0.540 2019-04-23
29 2019-04-24 720,000 -130,000 0.09 800,000,000 432,000 0.600 2019-04-18
30 2019-04-23 850,000 -320,000 0.11 800,000,000 501,500 0.590 2019-04-17
31 2019-04-18 1,170,000 -50,000 0.15 800,000,000 737,100 0.630 2019-04-16
32 2019-04-17 1,220,000 780,000 0.15 800,000,000 768,600 0.630 2019-04-15
33 2019-04-16 440,000 100,000 0.06 800,000,000 281,600 0.640 2019-04-12
34 2019-04-15 340,000 -40,000 0.04 800,000,000 217,600 0.640 2019-04-11
35 2019-04-12 380,000 320,000 0.05 800,000,000 205,200 0.540 2019-04-10
36 2019-04-11 60,000 50,000 0.01 800,000,000 34,800 0.580 2019-04-09
37 2019-04-10 10,000 -30,000 0.00 800,000,000 5,800 0.580 2019-04-08
38 2019-04-09 40,000 -60,000 0.01 800,000,000 24,000 0.600 2019-04-04
39 2019-01-15 100,000 100,000 0.01 800,000,000 31,000 0.310 2019-01-11
40 2018-11-15 0 -260,000 0.00 800,000,000 0 0.305 2018-11-13
41 2018-11-08 260,000 -100,000 0.03 800,000,000 78,000 0.300 2018-11-06
42 2018-11-07 360,000 130,000 0.05 800,000,000 111,600 0.310 2018-11-05
43 2018-11-06 230,000 100,000 0.03 800,000,000 73,600 0.320 2018-11-02
44 2018-11-05 130,000 130,000 0.02 800,000,000 35,100 0.270 2018-11-01
45 2018-10-26 0 -10,000 0.00 800,000,000 0 0.305 2018-10-24
46 2018-10-24 10,000 10,000 0.00 800,000,000 2,460 0.246 2018-10-22

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