Kelfred Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01134  2019-07-16    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 0.315 2025-11-26
2 2025-11-27 0.325 2025-11-25
3 2025-11-26 0.320 2025-11-24
4 2025-11-25 0 -324,000 0.00 500,000,000 0 0.375 2025-11-21
5 2025-11-05 324,000 324,000 0.06 500,000,000 105,300 0.325 2025-11-03
6 2022-08-18 0 -76,000 0.00 500,000,000 0 0.720 2022-08-16
7 2022-08-17 76,000 -224,000 0.02 500,000,000 53,960 0.710 2022-08-15
8 2022-06-28 300,000 300,000 0.06 500,000,000 141,000 0.470 2022-06-24
9 2021-02-01 0 -12,000 0.00 500,000,000 0 3.200 2021-01-28
10 2021-01-29 12,000 -8,000 0.00 500,000,000 38,760 3.230 2021-01-27
11 2021-01-21 20,000 20,000 0.00 500,000,000 60,000 3.000 2021-01-19
12 2021-01-20 0 -16,000 0.00 500,000,000 0 2.700 2021-01-18
13 2020-12-30 16,000 16,000 0.00 500,000,000 51,840 3.240 2020-12-28
14 2020-05-08 0 -12,000 0.00 500,000,000 0 0.670 2020-05-06
15 2019-12-10 12,000 -64,000 0.00 500,000,000 8,040 0.670 2019-12-06
16 2019-12-09 76,000 64,000 0.02 500,000,000 53,200 0.700 2019-12-05
17 2019-09-19 12,000 -8,000 0.00 500,000,000 12,240 1.020 2019-09-17
18 2019-08-26 20,000 8,000 0.00 500,000,000 20,400 1.020 2019-08-22
19 2019-08-22 12,000 -4,000 0.00 500,000,000 14,400 1.200 2019-08-20
20 2019-08-21 16,000 -4,000 0.00 500,000,000 18,400 1.150 2019-08-19
21 2019-08-16 20,000 -8,000 0.00 500,000,000 19,200 0.960 2019-08-14
22 2019-07-19 28,000 4,000 0.01 500,000,000 28,840 1.030 2019-07-17
23 2019-07-18 24,000 0.00 500,000,000 25,440 1.060 2019-07-16

Copyright & disclaimer, Privacy policy

Back to top