KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 15.22 2025-11-12
2 2025-11-13 15.18 2025-11-11
3 2025-11-12 14.93 2025-11-10
4 2013-07-24 0 -10,000 0.00 2,520,845,345 0 1.640 2013-07-22
5 2013-07-19 10,000 -42,000 0.00 2,520,845,345 16,200 1.620 2013-07-17
6 2013-07-18 52,000 -20,000 0.00 2,520,845,345 79,040 1.520 2013-07-16
7 2013-07-12 72,000 -20,000 0.00 2,520,845,345 100,800 1.400 2013-07-10
8 2013-05-29 92,000 -100,000 0.00 2,519,199,466 158,240 1.720 2013-05-27
9 2013-05-21 192,000 -20,000 0.01 2,519,199,466 301,440 1.570 2013-05-16
10 2013-05-09 212,000 20,000 0.01 2,519,199,466 298,920 1.410 2013-05-07
11 2013-04-05 192,000 20,000 0.01 2,519,199,466 238,080 1.240 2013-04-02
12 2013-03-25 172,000 -30,000 0.01 2,519,199,466 233,920 1.360 2013-03-21
13 2013-03-20 202,000 20,000 0.01 2,519,199,466 248,460 1.230 2013-03-18
14 2013-03-18 182,000 10,000 0.01 2,519,199,466 225,680 1.240 2013-03-14
15 2013-03-11 172,000 22,000 0.01 2,519,199,466 232,200 1.350 2013-03-07
16 2013-03-04 150,000 -10,000 0.01 2,519,199,466 205,500 1.370 2013-02-28
17 2013-02-27 160,000 10,000 0.01 2,519,139,466 211,200 1.320 2013-02-25
18 2013-02-06 150,000 -40,000 0.01 2,519,139,466 231,000 1.540 2013-02-04
19 2013-02-04 190,000 140,000 0.01 2,519,139,466 304,000 1.600 2013-01-31
20 2013-01-07 50,000 -10,000 0.00 2,519,139,466 74,500 1.490 2013-01-03
21 2012-12-27 60,000 10,000 0.00 2,518,763,866 93,600 1.560 2012-12-20
22 2012-11-27 50,000 -20,000 0.00 2,518,588,891 78,000 1.560 2012-11-23
23 2012-11-22 70,000 20,000 0.00 2,518,588,891 108,500 1.550 2012-11-20
24 2012-09-28 50,000 -20,000 0.00 2,518,154,891 77,000 1.540 2012-09-26
25 2012-08-23 70,000 -12,000 0.00 2,518,145,291 84,000 1.200 2012-08-21
26 2012-08-10 82,000 10,000 0.00 2,518,145,291 84,460 1.030 2012-08-08
27 2012-07-23 72,000 12,000 0.00 2,516,284,091 69,840 0.970 2012-07-19
28 2012-07-12 60,000 14,000 0.00 2,516,284,091 69,600 1.160 2012-07-10
29 2012-05-25 46,000 -12,000 0.00 2,515,269,265 62,100 1.350 2012-05-23
30 2012-05-10 58,000 12,000 0.00 2,515,269,265 92,800 1.600 2012-05-08
31 2012-04-20 46,000 -6,000 0.00 2,513,602,490 86,020 1.870 2012-04-18
32 2012-04-02 52,000 -12,000 0.00 2,513,602,490 96,720 1.860 2012-03-29
33 2012-03-26 64,000 -36,000 0.00 2,513,168,890 109,440 1.710 2012-03-22
34 2012-02-27 100,000 -20,000 0.00 2,513,168,890 209,000 2.090 2012-02-23
35 2012-02-24 120,000 20,000 0.00 2,513,168,890 260,400 2.170 2012-02-22
36 2012-02-16 100,000 10,000 0.00 2,513,168,890 187,000 1.870 2012-02-14
37 2012-02-10 90,000 20,000 0.00 2,513,168,890 202,500 2.250 2012-02-08
38 2012-02-08 70,000 12,000 0.00 2,513,168,890 156,800 2.240 2012-02-06
39 2012-02-06 58,000 -6,000 0.00 2,513,168,890 143,260 2.470 2012-02-02
40 2012-01-16 64,000 -10,000 0.00 2,513,751,640 144,000 2.250 2012-01-12
41 2012-01-13 74,000 -8,000 0.00 2,513,751,640 162,060 2.190 2012-01-11
42 2011-12-30 82,000 -10,000 0.00 2,513,512,585 164,000 2.000 2011-12-28
43 2011-12-23 92,000 10,000 0.00 2,513,512,585 171,120 1.860 2011-12-21
44 2011-12-19 82,000 8,000 0.00 2,528,775,785 175,480 2.140 2011-12-15
45 2011-12-16 74,000 12,000 0.00 2,528,775,785 168,720 2.280 2011-12-14
46 2011-12-02 62,000 10,000 0.00 2,527,862,385 158,100 2.550 2011-11-30
47 2011-12-01 52,000 32,000 0.00 2,527,694,385 136,240 2.620 2011-11-29
48 2011-11-14 20,000 4,000 0.00 2,525,307,786 58,400 2.920 2011-11-10
49 2011-10-18 16,000 -10,000 0.00 2,520,447,786 48,160 3.010 2011-10-14
50 2011-10-11 26,000 -16,000 0.00 2,520,447,786 68,380 2.630 2011-10-07
51 2011-10-10 42,000 16,000 0.00 2,520,447,786 109,200 2.600 2011-10-06
52 2011-10-04 26,000 10,000 0.00 2,520,447,786 76,440 2.940 2011-09-30
53 2011-09-23 16,000 -20,000 0.00 2,516,188,586 57,280 3.580 2011-09-21
54 2011-08-23 36,000 -6,000 0.00 2,513,313,685 116,280 3.230 2011-08-19
55 2011-08-22 42,000 6,000 0.00 2,513,313,685 131,040 3.120 2011-08-18
56 2011-08-19 36,000 16,000 0.00 2,513,313,685 122,040 3.390 2011-08-17
57 2011-07-06 20,000 -6,000 0.00 2,512,075,485 89,800 4.490 2011-07-04
58 2011-05-25 26,000 -6,000 0.00 2,505,419,175 120,640 4.640 2011-05-23
59 2011-05-17 32,000 6,000 0.00 2,505,419,175 150,400 4.700 2011-05-13
60 2011-05-16 26,000 6,000 0.00 2,505,419,175 121,160 4.660 2011-05-12
61 2011-05-13 20,000 20,000 0.00 2,505,419,175 98,800 4.940 2011-05-11
62 2010-10-05 0 -2,400 0.00 2,503,617,181 0 3.025 2010-09-30
63 2010-09-14 2,400 -12,000 0.00 2,502,421,981 6,499 2.708 2010-09-10
64 2010-09-02 14,400 -14,400 0.00 2,486,330,581 35,395 2.458 2010-08-31
65 2010-08-31 28,800 -12,000 0.00 2,486,330,581 72,230 2.508 2010-08-27
66 2010-08-24 40,800 -12,000 0.00 2,484,865,306 105,060 2.575 2010-08-20
67 2010-08-23 52,800 26,400 0.00 2,484,865,306 138,600 2.625 2010-08-19
68 2010-07-29 26,400 2,400 0.00 2,483,365,606 70,831 2.683 2010-07-27
69 2010-07-23 24,000 -24,000 0.00 2,483,365,606 72,408 3.017 2010-07-21
70 2010-07-20 48,000 12,000 0.00 2,483,365,606 132,000 2.750 2010-07-16
71 2010-07-16 36,000 -12,000 0.00 2,483,365,606 108,612 3.017 2010-07-14
72 2010-06-10 48,000 -12,000 0.00 2,480,902,006 106,416 2.217 2010-06-08
73 2010-04-27 60,000 -12,000 0.00 2,467,944,389 155,520 2.592 2010-04-23
74 2010-04-22 72,000 24,000 0.00 2,467,944,389 177,624 2.467 2010-04-20
75 2010-04-16 48,000 12,000 0.00 2,467,944,389 121,200 2.525 2010-04-14
76 2010-04-13 36,000 36,000 0.00 2,467,944,389 101,988 2.833 2010-04-09
77 2009-12-01 0 -48,000 0.00 2,463,077,520 0 1.517 2009-11-27
78 2009-11-23 48,000 48,000 0.00 2,462,001,265 74,016 1.542 2009-11-19
79 2009-11-17 0 -48,000 0.00 2,462,001,265 0 1.608 2009-11-13
80 2009-11-10 48,000 24,000 0.00 2,459,193,265 75,984 1.583 2009-11-06
81 2009-11-09 24,000 -12,000 0.00 2,459,193,265 36,000 1.500 2009-11-05
82 2009-11-03 36,000 24,000 0.00 2,459,193,265 51,012 1.417 2009-10-30
83 2009-10-29 12,000 12,000 0.00 2,457,607,463 16,896 1.408 2009-10-27
84 2009-10-21 0 -36,000 0.00 2,457,607,463 0 1.317 2009-10-19
85 2009-08-11 36,000 36,000 0.00 2,440,848,636 42,588 1.183 2009-08-07
86 2009-08-06 0 -12,000 0.00 2,440,848,636 0 1.292 2009-08-04
87 2009-06-29 12,000 12,000 0.00 2,421,590,957 13,404 1.117 2009-06-25
88 2009-04-08 0 -60,000 0.00 2,306,606,773 0 0.975 2009-04-06
89 2009-01-09 60,000 60,000 0.00 2,306,472,373 46,980 0.783 2009-01-07
90 2008-04-18 0 -14,400 0.00 2,199,808,051 0 1.542 2008-04-16
91 2008-04-15 14,400 14,400 0.00 2,199,808,051 20,520 1.425 2008-04-11

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