King's Stone Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01943  2019-06-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 0.850 2025-11-11
2 2025-11-12 0.830 2025-11-10
3 2025-09-16 1,900,000 -200,000 0.19 1,000,000,000 1,615,000 0.850 2025-09-12
4 2025-09-15 2,100,000 -100,000 0.21 1,000,000,000 1,701,000 0.810 2025-09-11
5 2025-09-09 2,200,000 -40,000 0.22 1,000,000,000 1,694,000 0.770 2025-09-05
6 2025-09-08 2,240,000 -30,000 0.22 1,000,000,000 1,724,800 0.770 2025-09-04
7 2025-08-26 2,270,000 -115,000 0.23 1,000,000,000 1,770,600 0.780 2025-08-22
8 2025-08-25 2,385,000 115,000 0.24 1,000,000,000 1,526,400 0.640 2025-08-21
9 2025-08-20 2,270,000 -70,000 0.23 1,000,000,000 1,452,800 0.640 2025-08-18
10 2025-08-19 2,340,000 -1,245,000 0.23 1,000,000,000 1,310,400 0.560 2025-08-15
11 2025-08-13 3,585,000 -110,000 0.36 1,000,000,000 1,792,500 0.500 2025-08-11
12 2025-08-12 3,695,000 -40,000 0.37 1,000,000,000 1,662,750 0.450 2025-08-08
13 2025-08-11 3,735,000 280,000 0.37 1,000,000,000 1,606,050 0.430 2025-08-07
14 2025-08-08 3,455,000 -60,000 0.35 1,000,000,000 1,502,925 0.435 2025-08-06
15 2025-08-07 3,515,000 20,000 0.35 1,000,000,000 1,370,850 0.390 2025-08-05
16 2025-08-06 3,495,000 20,000 0.35 1,000,000,000 1,467,900 0.420 2025-08-04
17 2025-08-04 3,475,000 20,000 0.35 1,000,000,000 1,494,250 0.430 2025-07-31
18 2025-08-01 3,455,000 -40,000 0.35 1,000,000,000 1,502,925 0.435 2025-07-30
19 2025-07-31 3,495,000 60,000 0.35 1,000,000,000 1,502,850 0.430 2025-07-29
20 2025-07-30 3,435,000 -55,000 0.34 1,000,000,000 1,511,400 0.440 2025-07-28
21 2025-07-25 3,490,000 -35,000 0.35 1,000,000,000 1,465,800 0.420 2025-07-23
22 2025-07-24 3,525,000 10,000 0.35 1,000,000,000 1,410,000 0.400 2025-07-22
23 2025-07-23 3,515,000 -15,000 0.35 1,000,000,000 1,441,150 0.410 2025-07-21
24 2025-07-18 3,530,000 75,000 0.35 1,000,000,000 1,447,300 0.410 2025-07-16
25 2025-07-15 3,455,000 -170,000 0.35 1,000,000,000 1,554,750 0.450 2025-07-11
26 2025-07-14 3,625,000 -275,000 0.36 1,000,000,000 1,504,375 0.415 2025-07-10
27 2025-07-02 3,900,000 310,000 0.39 1,000,000,000 1,365,000 0.350 2025-06-27
28 2025-06-30 3,590,000 -110,000 0.36 1,000,000,000 1,382,150 0.385 2025-06-26
29 2025-06-27 3,700,000 130,000 0.37 1,000,000,000 1,369,000 0.370 2025-06-25
30 2025-06-25 3,570,000 -85,000 0.36 1,000,000,000 1,374,450 0.385 2025-06-23
31 2025-06-24 3,655,000 -90,000 0.37 1,000,000,000 1,388,900 0.380 2025-06-20
32 2025-06-23 3,745,000 255,000 0.37 1,000,000,000 1,366,925 0.365 2025-06-19
33 2025-06-19 3,490,000 125,000 0.35 1,000,000,000 1,326,200 0.380 2025-06-17
34 2025-06-18 3,365,000 50,000 0.34 1,000,000,000 1,514,250 0.450 2025-06-16
35 2025-06-17 3,315,000 -5,000 0.33 1,000,000,000 1,442,025 0.435 2025-06-13
36 2025-06-16 3,320,000 105,000 0.33 1,000,000,000 1,444,200 0.435 2025-06-12
37 2025-06-13 3,215,000 -220,000 0.32 1,000,000,000 1,398,525 0.435 2025-06-11
38 2025-06-11 3,435,000 35,000 0.34 1,000,000,000 1,270,950 0.370 2025-06-09
39 2025-06-10 3,400,000 -10,000 0.34 1,000,000,000 1,275,000 0.375 2025-06-06
40 2025-06-09 3,410,000 120,000 0.34 1,000,000,000 1,278,750 0.375 2025-06-05
41 2025-06-05 3,290,000 -130,000 0.33 1,000,000,000 1,019,900 0.310 2025-06-03
42 2025-06-04 3,420,000 -130,000 0.34 1,000,000,000 940,500 0.275 2025-06-02
43 2025-06-03 3,550,000 -60,000 0.36 1,000,000,000 940,750 0.265 2025-05-30
44 2025-06-02 3,610,000 40,000 0.36 1,000,000,000 938,600 0.260 2025-05-29
45 2025-05-30 3,570,000 120,000 0.36 1,000,000,000 946,050 0.265 2025-05-28
46 2025-05-28 3,450,000 -40,000 0.35 1,000,000,000 914,250 0.265 2025-05-26
47 2025-05-27 3,490,000 25,000 0.35 1,000,000,000 907,400 0.260 2025-05-23
48 2025-05-26 3,465,000 75,000 0.35 1,000,000,000 918,225 0.265 2025-05-22
49 2025-05-23 3,390,000 -50,000 0.34 1,000,000,000 915,300 0.270 2025-05-21
50 2025-05-22 3,440,000 60,000 0.34 1,000,000,000 894,400 0.260 2025-05-20
51 2025-05-21 3,380,000 60,000 0.34 1,000,000,000 895,700 0.265 2025-05-19
52 2025-05-20 3,320,000 20,000 0.33 1,000,000,000 913,000 0.275 2025-05-16
53 2025-05-16 3,300,000 65,000 0.33 1,000,000,000 924,000 0.280 2025-05-14
54 2025-05-14 3,235,000 335,000 0.32 1,000,000,000 938,150 0.290 2025-05-12
55 2025-05-12 2,900,000 145,000 0.29 1,000,000,000 913,500 0.315 2025-05-08
56 2025-05-09 2,755,000 40,000 0.28 1,000,000,000 978,025 0.355 2025-05-07
57 2025-05-07 2,715,000 80,000 0.27 1,000,000,000 760,200 0.280 2025-05-02
58 2025-05-06 2,635,000 60,000 0.26 1,000,000,000 777,325 0.295 2025-04-30
59 2025-05-02 2,575,000 60,000 0.26 1,000,000,000 772,500 0.300 2025-04-29
60 2025-04-30 2,515,000 -40,000 0.25 1,000,000,000 804,800 0.320 2025-04-28
61 2025-04-29 2,555,000 50,000 0.26 1,000,000,000 817,600 0.320 2025-04-25
62 2025-04-25 2,505,000 175,000 0.25 1,000,000,000 764,025 0.305 2025-04-23
63 2025-04-24 2,330,000 50,000 0.23 1,000,000,000 850,450 0.365 2025-04-22
64 2025-04-23 2,280,000 400,000 0.23 1,000,000,000 832,200 0.365 2025-04-17
65 2025-04-22 1,880,000 -50,000 0.19 1,000,000,000 554,600 0.295 2025-04-16
66 2025-04-17 1,930,000 45,000 0.19 1,000,000,000 378,280 0.196 2025-04-15
67 2025-04-16 1,885,000 885,000 0.19 1,000,000,000 354,380 0.188 2025-04-14
68 2025-04-14 1,000,000 600,000 0.10 1,000,000,000 220,000 0.220 2025-04-10
69 2025-04-11 400,000 400,000 0.04 1,000,000,000 93,200 0.233 2025-04-09
70 2023-04-13 0 -165,000 0.00 1,000,000,000 0 0.470 2023-04-11
71 2023-04-06 165,000 -60,000 0.02 1,000,000,000 74,250 0.450 2023-04-03
72 2022-12-29 225,000 -5,000 0.02 1,000,000,000 211,500 0.940 2022-12-23
73 2022-10-12 230,000 -60,000 0.02 1,000,000,000 200,100 0.870 2022-10-10
74 2022-10-05 290,000 -230,000 0.03 1,000,000,000 237,800 0.820 2022-09-30
75 2022-08-31 520,000 60,000 0.05 1,000,000,000 702,000 1.350 2022-08-29
76 2022-08-30 460,000 45,000 0.05 1,000,000,000 657,800 1.430 2022-08-26
77 2022-08-24 415,000 -215,000 0.04 1,000,000,000 581,000 1.400 2022-08-22
78 2022-06-20 630,000 -20,000 0.06 1,000,000,000 522,900 0.830 2022-06-16
79 2022-06-01 650,000 -50,000 0.07 1,000,000,000 572,000 0.880 2022-05-30
80 2022-03-16 700,000 -100,000 0.07 1,000,000,000 539,000 0.770 2022-03-14
81 2022-01-17 800,000 -30,000 0.08 1,000,000,000 504,000 0.630 2022-01-13
82 2022-01-14 830,000 -25,000 0.08 1,000,000,000 498,000 0.600 2022-01-12
83 2022-01-13 855,000 -5,000 0.09 1,000,000,000 504,450 0.590 2022-01-11
84 2021-08-02 860,000 60,000 0.09 1,000,000,000 464,400 0.540 2021-07-29
85 2021-07-27 800,000 300,000 0.08 1,000,000,000 552,000 0.690 2021-07-23
86 2021-07-26 500,000 100,000 0.05 1,000,000,000 225,000 0.450 2021-07-22
87 2021-07-21 400,000 400,000 0.04 1,000,000,000 146,000 0.365 2021-07-19
88 2019-10-28 0 -40,000 0.00 1,000,000,000 0 0.445 2019-10-24
89 2019-09-04 40,000 20,000 0.00 1,000,000,000 19,600 0.490 2019-09-02
90 2019-08-13 20,000 20,000 0.00 1,000,000,000 10,400 0.520 2019-08-09
91 2019-08-06 0 -20,000 0.00 1,000,000,000 0 0.495 2019-08-02
92 2019-08-05 20,000 20,000 0.00 1,000,000,000 10,200 0.510 2019-08-01

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