HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 1.110 2025-11-11
2 2025-11-12 1.120 2025-11-10
3 2015-06-23 0 -10,560 0.00 1,485,301,804 0 4.436 2015-06-19
4 2012-02-16 10,560 -22,000 0.00 1,485,301,804 28,797 2.727 2012-02-14
5 2012-02-08 32,560 10,560 0.00 1,485,301,804 84,656 2.600 2012-02-06
6 2012-01-03 22,000 -105,600 0.00 1,485,301,804 48,004 2.182 2011-12-29
7 2011-12-23 127,600 105,600 0.01 1,485,301,804 266,812 2.091 2011-12-21
8 2011-12-15 22,000 22,000 0.00 1,485,301,804 48,796 2.218 2011-12-13
9 2011-06-28 0 -11,440 0.00 1,485,301,804 0 4.064 2011-06-24
10 2011-06-14 11,440 -4,400 0.00 1,485,301,804 49,295 4.309 2011-06-10
11 2011-05-05 15,840 4,400 0.00 1,485,301,804 64,801 4.091 2011-05-03
12 2011-04-12 11,440 11,440 0.00 1,485,301,804 47,213 4.127 2011-04-08
13 2011-02-10 0 -10,560 0.00 1,485,301,804 0 4.618 2011-02-08
14 2011-01-11 10,560 -21,120 0.00 1,485,301,804 49,252 4.664 2011-01-07
15 2011-01-10 31,680 10,560 0.00 1,485,301,804 150,322 4.745 2011-01-06
16 2011-01-03 21,120 -1,760 0.00 1,485,301,804 78,714 3.727 2010-12-29
17 2010-12-30 22,880 -660 0.00 1,485,301,804 84,038 3.673 2010-12-28
18 2009-10-22 23,540 -17,600 0.00 1,485,301,804 74,033 3.145 2009-10-20
19 2009-10-08 41,140 -22,000 0.00 1,485,301,804 120,787 2.936 2009-10-06
20 2009-08-14 63,140 17,600 0.00 1,485,301,804 192,261 3.045 2009-08-12
21 2009-05-11 45,540 -13,200 0.00 1,485,301,804 102,693 2.255 2009-05-07
22 2009-05-08 58,740 13,200 0.00 1,485,301,804 124,940 2.127 2009-05-06
23 2009-01-02 45,540 -54,560 0.00 1,485,301,804 72,864 1.600 2008-12-29
24 2008-12-15 100,100 54,560 0.01 1,485,301,804 159,259 1.591 2008-12-11
25 2008-12-10 45,540 -61,600 0.00 1,485,301,804 63,346 1.391 2008-12-08
26 2008-11-19 107,140 17,600 0.01 1,485,301,804 149,996 1.400 2008-11-17
27 2008-11-17 89,540 44,000 0.01 1,485,301,804 127,774 1.427 2008-11-13
28 2008-07-21 45,540 21,120 0.00 1,485,301,804 146,958 3.227 2008-07-17
29 2008-05-13 24,420 22,000 0.00 1,485,301,804 112,991 4.627 2008-05-08
30 2007-10-26 2,420 -7,920 0.00 1,485,301,804 14,300 5.909 2007-10-24
31 2007-10-16 10,340 -28,013 0.00 1,485,301,804 58,659 5.673 2007-10-12
32 2007-10-04 38,353 -3,872 0.00 1,485,301,804 210,942 5.500 2007-10-02
33 2007-09-20 42,225 -1,760 0.00 1,485,301,804 224,173 5.309 2007-09-18
34 2007-09-18 43,985 -13,200 0.00 1,485,301,804 241,522 5.491 2007-09-14
35 2007-09-17 57,185 13,200 0.00 1,485,301,804 322,295 5.636 2007-09-13
36 2007-08-20 43,985 -71,280 0.00 1,485,301,804 201,935 4.591 2007-08-16
37 2007-07-30 115,265 3,872 0.01 1,485,301,804 657,011 5.700 2007-07-26

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