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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2023-05-19 372,000 132,000 0.07 500,000,000 241,800 0.650 2023-05-17
5 2023-05-08 240,000 176,000 0.05 500,000,000 112,800 0.470 2023-05-04
6 2023-02-24 64,000 -8,000 0.01 500,000,000 40,960 0.640 2023-02-22
7 2022-10-24 72,000 -28,000 0.01 500,000,000 59,760 0.830 2022-10-20
8 2022-10-20 100,000 -68,000 0.02 500,000,000 80,000 0.800 2022-10-18
9 2022-10-14 168,000 -28,000 0.03 500,000,000 137,760 0.820 2022-10-12
10 2022-10-13 196,000 -4,000 0.04 500,000,000 158,760 0.810 2022-10-11
11 2022-10-10 200,000 -28,000 0.04 500,000,000 190,000 0.950 2022-10-06
12 2022-10-07 228,000 -16,000 0.05 500,000,000 202,920 0.890 2022-10-05
13 2022-09-13 244,000 92,000 0.05 500,000,000 248,880 1.020 2022-09-08
14 2022-09-08 152,000 152,000 0.03 500,000,000 106,400 0.700 2022-09-06
15 2022-05-26 0 -28,000 0.00 500,000,000 0 0.570 2022-05-24
16 2022-05-24 28,000 28,000 0.01 500,000,000 15,400 0.550 2022-05-20
17 2020-06-26 0 -104,000 0.00 500,000,000 0 0.830 2020-06-23
18 2020-06-24 104,000 4,000 0.02 500,000,000 106,080 1.020 2020-06-22
19 2020-06-19 100,000 100,000 0.02 500,000,000 100,000 1.000 2020-06-17
20 2020-04-28 0 -60,000 0.00 500,000,000 0 0.890 2020-04-24
21 2020-04-27 60,000 60,000 0.01 500,000,000 51,600 0.860 2020-04-23
22 2019-10-17 0 -4,000 0.00 500,000,000 0 0.880 2019-10-15
23 2019-08-28 4,000 -4,000 0.00 500,000,000 3,960 0.990 2019-08-26
24 2019-08-27 8,000 -20,000 0.00 500,000,000 8,000 1.000 2019-08-23
25 2019-08-23 28,000 4,000 0.01 500,000,000 28,840 1.030 2019-08-21
26 2019-08-22 24,000 4,000 0.00 500,000,000 28,800 1.200 2019-08-20
27 2019-08-21 20,000 -100,000 0.00 500,000,000 23,000 1.150 2019-08-19
28 2019-08-08 120,000 -8,000 0.02 500,000,000 112,800 0.940 2019-08-06
29 2019-07-25 128,000 -12,000 0.03 500,000,000 134,400 1.050 2019-07-23
30 2019-07-23 140,000 20,000 0.03 500,000,000 145,600 1.040 2019-07-19

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