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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-11-14 0.325 2025-11-12
2 2025-11-13 0.325 2025-11-11
3 2025-11-12 0.325 2025-11-10
4 2025-08-20 0 -20,000 0.00 500,000,000 0 0.206 2025-08-18
5 2024-04-22 20,000 -124,000 0.00 500,000,000 7,900 0.395 2024-04-18
6 2022-10-03 144,000 -8,000 0.03 500,000,000 128,160 0.890 2022-09-29
7 2022-09-30 152,000 -8,000 0.03 500,000,000 142,880 0.940 2022-09-28
8 2022-09-29 160,000 -36,000 0.03 500,000,000 147,200 0.920 2022-09-27
9 2022-09-27 196,000 -8,000 0.04 500,000,000 192,080 0.980 2022-09-23
10 2022-09-26 204,000 -4,000 0.04 500,000,000 206,040 1.010 2022-09-22
11 2022-09-15 208,000 64,000 0.04 500,000,000 218,400 1.050 2022-09-13
12 2021-11-04 144,000 8,000 0.03 500,000,000 250,560 1.740 2021-11-02
13 2021-10-28 136,000 12,000 0.03 500,000,000 286,960 2.110 2021-10-26
14 2021-10-12 124,000 -20,000 0.02 500,000,000 236,840 1.910 2021-10-08
15 2021-09-02 144,000 20,000 0.03 500,000,000 259,200 1.800 2021-08-31
16 2021-08-17 124,000 -12,000 0.02 500,000,000 204,600 1.650 2021-08-13
17 2021-08-04 136,000 12,000 0.03 500,000,000 145,520 1.070 2021-08-02
18 2021-07-28 124,000 32,000 0.02 500,000,000 241,800 1.950 2021-07-26
19 2021-02-18 92,000 -16,000 0.02 500,000,000 230,000 2.500 2021-02-16
20 2021-02-04 108,000 40,000 0.02 500,000,000 336,960 3.120 2021-02-02
21 2021-02-03 68,000 16,000 0.01 500,000,000 221,000 3.250 2021-02-01
22 2021-02-01 52,000 52,000 0.01 500,000,000 166,400 3.200 2021-01-28
23 2020-06-22 0 -12,000 0.00 500,000,000 0 1.030 2020-06-18
24 2020-01-07 12,000 -20,000 0.00 500,000,000 10,800 0.900 2020-01-03
25 2020-01-06 32,000 -4,000 0.01 500,000,000 29,440 0.920 2020-01-02
26 2019-12-12 36,000 20,000 0.01 500,000,000 27,360 0.760 2019-12-10
27 2019-11-06 16,000 -76,000 0.00 500,000,000 13,920 0.870 2019-11-04
28 2019-10-17 92,000 -64,000 0.02 500,000,000 80,960 0.880 2019-10-15
29 2019-08-23 156,000 140,000 0.03 500,000,000 160,680 1.030 2019-08-21
30 2019-08-21 16,000 -80,000 0.00 500,000,000 18,400 1.150 2019-08-19
31 2019-08-05 96,000 80,000 0.02 500,000,000 98,880 1.030 2019-08-01

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