KangLi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06890  2018-11-19    
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 SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-12-04 0.335 2025-12-02
2 2025-12-03 0.340 2025-12-01
3 2025-08-28 646,000 100,000 0.11 606,252,000 242,250 0.375 2025-08-26
4 2025-02-19 546,000 20,000 0.09 606,252,000 207,480 0.380 2025-02-17
5 2024-12-04 526,000 -20,000 0.09 606,252,000 218,290 0.415 2024-12-02
6 2024-11-29 546,000 -30,000 0.09 606,252,000 218,400 0.400 2024-11-27
7 2024-11-22 576,000 30,000 0.10 606,252,000 198,720 0.345 2024-11-20
8 2024-10-09 546,000 -30,000 0.09 606,252,000 240,240 0.440 2024-10-07
9 2024-09-26 576,000 30,000 0.10 606,252,000 190,080 0.330 2024-09-24
10 2024-06-18 546,000 -22,000 0.09 606,252,000 207,480 0.380 2024-06-14
11 2024-04-05 568,000 12,000 0.09 606,252,000 193,120 0.340 2024-04-02
12 2024-03-04 556,000 94,000 0.09 606,252,000 177,920 0.320 2024-02-29
13 2023-07-31 462,000 20,000 0.08 606,252,000 224,070 0.485 2023-07-27
14 2022-08-29 442,000 -40,000 0.07 606,252,000 251,940 0.570 2022-08-25
15 2022-08-26 482,000 -30,000 0.08 606,252,000 269,920 0.560 2022-08-24
16 2022-08-24 512,000 -18,000 0.08 606,252,000 276,480 0.540 2022-08-22
17 2022-08-19 530,000 -2,000 0.09 606,252,000 280,900 0.530 2022-08-17
18 2022-03-16 532,000 42,000 0.09 606,252,000 276,640 0.520 2022-03-14
19 2022-03-15 490,000 26,000 0.08 606,252,000 284,200 0.580 2022-03-11
20 2022-02-28 464,000 50,000 0.08 606,252,000 264,480 0.570 2022-02-24
21 2022-02-18 414,000 100,000 0.07 606,252,000 252,540 0.610 2022-02-16
22 2022-02-16 314,000 50,000 0.05 606,252,000 191,540 0.610 2022-02-14
23 2022-02-10 264,000 24,000 0.04 606,252,000 158,400 0.600 2022-02-08
24 2022-01-28 240,000 20,000 0.04 606,252,000 146,400 0.610 2022-01-26
25 2022-01-25 220,000 20,000 0.04 606,252,000 134,200 0.610 2022-01-21
26 2022-01-12 200,000 10,000 0.03 606,252,000 122,000 0.610 2022-01-10
27 2022-01-07 190,000 50,000 0.03 606,252,000 117,800 0.620 2022-01-05
28 2021-10-29 140,000 20,000 0.02 606,252,000 91,000 0.650 2021-10-27
29 2021-10-27 120,000 40,000 0.02 606,252,000 81,600 0.680 2021-10-25
30 2021-10-26 80,000 80,000 0.01 606,252,000 54,400 0.680 2021-10-22

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