Kwan Yong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09998  2020-01-08    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.510 2025-11-11
2 2025-11-12 0.490 2025-11-10
3 2025-10-09 30,000 -115,000 0.00 800,000,000 14,400 0.480 2025-10-06
4 2025-10-08 145,000 115,000 0.02 800,000,000 63,800 0.440 2025-10-03
5 2025-10-03 30,000 -80,000 0.00 800,000,000 10,800 0.360 2025-09-30
6 2025-10-02 110,000 -115,000 0.01 800,000,000 41,250 0.375 2025-09-29
7 2025-09-30 225,000 195,000 0.03 800,000,000 75,375 0.335 2025-09-26
8 2025-09-19 30,000 -100,000 0.00 800,000,000 8,400 0.280 2025-09-17
9 2025-09-18 130,000 100,000 0.02 800,000,000 40,950 0.315 2025-09-16
10 2025-08-21 30,000 -50,000 0.00 800,000,000 6,600 0.220 2025-08-19
11 2025-05-27 80,000 20,000 0.01 800,000,000 15,520 0.194 2025-05-23
12 2025-05-22 60,000 -50,000 0.01 800,000,000 11,520 0.192 2025-05-20
13 2025-05-20 110,000 80,000 0.01 800,000,000 22,990 0.209 2025-05-16
14 2024-10-10 30,000 -10,000 0.00 800,000,000 3,120 0.104 2024-10-08
15 2024-10-09 40,000 10,000 0.01 800,000,000 4,040 0.101 2024-10-07
16 2023-12-15 30,000 -5,000 0.00 800,000,000 4,050 0.135 2023-12-13
17 2023-12-14 35,000 -30,000 0.00 800,000,000 4,935 0.141 2023-12-12
18 2023-12-13 65,000 35,000 0.01 800,000,000 9,295 0.143 2023-12-11
19 2023-08-23 30,000 -20,000 0.00 800,000,000 3,300 0.110 2023-08-21
20 2023-08-08 50,000 10,000 0.01 800,000,000 5,550 0.111 2023-08-04
21 2023-06-05 40,000 -20,000 0.01 800,000,000 5,960 0.149 2023-06-01
22 2023-05-19 60,000 30,000 0.01 800,000,000 8,580 0.143 2023-05-17
23 2023-04-19 30,000 -5,000 0.00 800,000,000 5,550 0.185 2023-04-17
24 2023-04-17 35,000 5,000 0.00 800,000,000 5,600 0.160 2023-04-13
25 2021-11-23 30,000 -20,000 0.00 800,000,000 6,150 0.205 2021-11-19
26 2021-11-22 50,000 10,000 0.01 800,000,000 10,250 0.205 2021-11-18
27 2021-11-19 40,000 10,000 0.01 800,000,000 8,320 0.208 2021-11-17
28 2021-10-29 30,000 -20,000 0.00 800,000,000 6,390 0.213 2021-10-27
29 2021-10-28 50,000 20,000 0.01 800,000,000 10,150 0.203 2021-10-26
30 2021-07-16 30,000 -150,000 0.00 800,000,000 7,050 0.235 2021-07-14
31 2021-07-13 180,000 -5,000 0.02 800,000,000 56,700 0.315 2021-07-09
32 2021-07-09 185,000 -5,000 0.02 800,000,000 49,025 0.265 2021-07-07
33 2021-07-07 190,000 50,000 0.02 800,000,000 50,350 0.265 2021-07-05
34 2021-07-06 140,000 100,000 0.02 800,000,000 38,500 0.275 2021-07-02
35 2020-11-17 40,000 -5,000 0.01 800,000,000 9,600 0.240 2020-11-13
36 2020-10-06 45,000 5,000 0.01 800,000,000 10,755 0.239 2020-09-30
37 2020-09-08 40,000 -20,000 0.01 800,000,000 11,200 0.280 2020-09-04
38 2020-09-07 60,000 20,000 0.01 800,000,000 16,200 0.270 2020-09-03
39 2020-09-04 40,000 -5,000 0.01 800,000,000 11,600 0.290 2020-09-02
40 2020-09-03 45,000 5,000 0.01 800,000,000 13,050 0.290 2020-09-01
41 2020-08-19 40,000 -10,000 0.01 800,000,000 28,400 0.710 2020-08-17
42 2020-08-14 50,000 10,000 0.01 800,000,000 36,500 0.730 2020-08-12
43 2020-06-23 40,000 -15,000 0.01 800,000,000 31,600 0.790 2020-06-19
44 2020-06-22 55,000 15,000 0.01 800,000,000 43,450 0.790 2020-06-18
45 2020-06-12 40,000 25,000 0.01 800,000,000 29,200 0.730 2020-06-10
46 2020-05-14 15,000 -5,000 0.00 800,000,000 15,900 1.060 2020-05-12
47 2020-05-13 20,000 -10,000 0.00 800,000,000 22,400 1.120 2020-05-11
48 2020-05-08 30,000 -85,000 0.00 800,000,000 31,500 1.050 2020-05-06
49 2020-05-07 115,000 85,000 0.01 800,000,000 111,550 0.970 2020-05-05
50 2020-05-04 30,000 -25,000 0.00 800,000,000 23,400 0.780 2020-04-28
51 2020-04-29 55,000 -95,000 0.01 800,000,000 44,000 0.800 2020-04-27
52 2020-04-22 150,000 50,000 0.02 800,000,000 97,500 0.650 2020-04-20
53 2020-04-20 100,000 -105,000 0.01 800,000,000 69,000 0.690 2020-04-16
54 2020-04-15 205,000 50,000 0.03 800,000,000 133,250 0.650 2020-04-09
55 2020-04-09 155,000 -110,000 0.02 800,000,000 103,850 0.670 2020-04-07
56 2020-04-08 265,000 110,000 0.03 800,000,000 174,900 0.660 2020-04-06
57 2020-04-06 155,000 5,000 0.02 800,000,000 108,500 0.700 2020-04-02
58 2020-04-03 150,000 25,000 0.02 800,000,000 105,000 0.700 2020-04-01
59 2020-04-02 125,000 25,000 0.02 800,000,000 88,750 0.710 2020-03-31
60 2020-04-01 100,000 70,000 0.01 800,000,000 72,000 0.720 2020-03-30
61 2020-03-25 30,000 -10,000 0.00 800,000,000 19,800 0.660 2020-03-23
62 2020-03-23 40,000 -40,000 0.01 800,000,000 26,400 0.660 2020-03-19
63 2020-03-20 80,000 -10,000 0.01 800,000,000 52,800 0.660 2020-03-18
64 2020-03-19 90,000 55,000 0.01 800,000,000 58,500 0.650 2020-03-17
65 2020-03-18 35,000 -10,000 0.00 800,000,000 23,450 0.670 2020-03-16
66 2020-03-05 45,000 -5,000 0.01 800,000,000 27,900 0.620 2020-03-03
67 2020-02-19 50,000 -5,000 0.01 800,000,000 32,500 0.650 2020-02-17
68 2020-02-12 55,000 5,000 0.01 800,000,000 35,200 0.640 2020-02-10
69 2020-01-30 50,000 -10,000 0.01 800,000,000 37,000 0.740 2020-01-23
70 2020-01-29 60,000 -5,000 0.01 800,000,000 44,400 0.740 2020-01-22
71 2020-01-23 65,000 -45,000 0.01 800,000,000 46,800 0.720 2020-01-21
72 2020-01-22 110,000 5,000 0.01 800,000,000 85,800 0.780 2020-01-20
73 2020-01-21 105,000 -20,000 0.01 800,000,000 67,200 0.640 2020-01-17
74 2020-01-20 125,000 -10,000 0.02 800,000,000 76,250 0.610 2020-01-16
75 2020-01-17 135,000 -10,000 0.02 800,000,000 83,700 0.620 2020-01-15
76 2020-01-16 145,000 5,000 0.02 800,000,000 87,000 0.600 2020-01-14
77 2020-01-15 140,000 -20,000 0.02 800,000,000 84,000 0.600 2020-01-13
78 2020-01-14 160,000 -60,000 0.02 800,000,000 99,200 0.620 2020-01-10
79 2020-01-13 220,000 -150,000 0.03 800,000,000 136,400 0.620 2020-01-09
80 2020-01-10 370,000 0.05 800,000,000 222,000 0.600 2020-01-08

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