Kingsoft Cloud Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03896  2022-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-27 6.430 2025-11-25
2 2025-11-26 6.350 2025-11-24
3 2025-11-25 42,000 -12,000 0.00 4,531,784,801 254,100 6.050 2025-11-21
4 2025-11-04 54,000 -150,000 0.00 4,531,784,801 351,540 6.510 2025-10-31
5 2025-11-03 204,000 50,000 0.00 4,531,784,801 1,377,000 6.750 2025-10-30
6 2025-10-28 154,000 100,000 0.00 4,531,784,801 1,017,940 6.610 2025-10-24
7 2025-10-21 54,000 -90,000 0.00 4,531,784,801 342,900 6.350 2025-10-17
8 2025-10-17 144,000 50,000 0.00 4,531,784,801 1,000,800 6.950 2025-10-15
9 2025-10-16 94,000 62,000 0.00 4,531,784,801 634,500 6.750 2025-10-14
10 2025-10-08 32,000 4,000 0.00 4,531,784,801 260,160 8.130 2025-10-03
11 2025-10-02 28,000 4,000 0.00 4,531,784,801 225,960 8.070 2025-09-29
12 2025-09-30 24,000 12,000 0.00 4,193,784,801 201,120 8.380 2025-09-26
13 2025-09-29 12,000 4,000 0.00 4,193,784,801 109,800 9.150 2025-09-25
14 2025-09-26 8,000 2,000 0.00 4,193,784,801 71,280 8.910 2025-09-24
15 2025-09-25 6,000 -12,000 0.00 4,193,784,801 54,540 9.090 2025-09-23
16 2025-09-24 18,000 10,000 0.00 4,193,784,801 157,500 8.750 2025-09-22
17 2025-09-19 8,000 -20,000 0.00 4,193,784,801 72,000 9.000 2025-09-17
18 2025-09-18 28,000 20,000 0.00 4,193,784,801 229,600 8.200 2025-09-16
19 2025-09-15 8,000 -4,000 0.00 4,193,784,801 68,800 8.600 2025-09-11
20 2025-09-12 12,000 -10,000 0.00 4,193,784,801 98,040 8.170 2025-09-10
21 2025-09-05 22,000 4,000 0.00 4,193,784,801 160,600 7.300 2025-09-03
22 2025-08-27 18,000 -6,000 0.00 4,193,784,801 140,760 7.820 2025-08-25
23 2025-08-19 24,000 6,000 0.00 4,193,784,801 176,160 7.340 2025-08-15
24 2025-08-15 18,000 -4,000 0.00 4,193,784,801 132,660 7.370 2025-08-13
25 2025-08-12 22,000 4,000 0.00 4,193,784,801 158,620 7.210 2025-08-08
26 2025-08-11 18,000 -4,000 0.00 4,193,784,801 137,700 7.650 2025-08-07
27 2025-08-04 22,000 -2,000 0.00 4,193,784,801 171,820 7.810 2025-07-31
28 2025-07-31 24,000 8,000 0.00 4,193,784,801 181,920 7.580 2025-07-29
29 2025-07-24 16,000 4,000 0.00 4,193,784,801 128,800 8.050 2025-07-22
30 2025-07-22 12,000 4,000 0.00 4,193,784,801 101,520 8.460 2025-07-18
31 2025-07-17 8,000 -4,000 0.00 4,193,784,801 63,360 7.920 2025-07-15
32 2025-06-16 12,000 -50,000 0.00 4,124,409,801 84,360 7.030 2025-06-12
33 2025-06-12 62,000 50,000 0.00 4,124,409,801 429,660 6.930 2025-06-10
34 2025-06-05 12,000 2,000 0.00 4,124,409,801 71,760 5.980 2025-06-03
35 2025-05-08 10,000 4,000 0.00 4,124,409,801 77,000 7.700 2025-05-06
36 2025-05-06 6,000 -4,000 0.00 4,124,409,801 44,400 7.400 2025-04-30
37 2025-04-22 10,000 4,000 0.00 4,064,784,801 63,900 6.390 2025-04-16
38 2025-04-10 6,000 -4,000 0.00 3,805,284,801 37,860 6.310 2025-04-08
39 2025-03-25 10,000 4,000 0.00 3,805,284,801 84,300 8.430 2025-03-21
40 2025-03-11 6,000 -2,000 0.00 3,805,284,801 54,120 9.020 2025-03-07
41 2025-03-05 8,000 -10,000 0.00 3,805,284,801 69,040 8.630 2025-03-03
42 2025-03-03 18,000 -30,000 0.00 3,805,284,801 159,480 8.860 2025-02-27
43 2025-02-27 48,000 2,000 0.00 3,805,284,801 478,560 9.970 2025-02-25
44 2025-02-19 46,000 6,000 0.00 3,805,284,801 472,880 10.28 2025-02-17
45 2025-02-18 40,000 -2,000 0.00 3,805,284,801 428,000 10.70 2025-02-14
46 2025-02-17 42,000 2,000 0.00 3,805,284,801 374,220 8.910 2025-02-13
47 2025-02-12 40,000 -2,000 0.00 3,805,284,801 373,200 9.330 2025-02-10
48 2025-02-11 42,000 10,000 0.00 3,805,284,801 357,840 8.520 2025-02-07
49 2025-02-07 32,000 30,000 0.00 3,805,284,801 262,400 8.200 2025-02-05
50 2025-02-06 2,000 2,000 0.00 3,805,284,801 17,160 8.580 2025-02-04
51 2024-11-26 0 -10,000 0.00 3,805,284,801 0 3.410 2024-11-22
52 2024-11-22 10,000 -10,000 0.00 3,805,284,801 31,300 3.130 2024-11-20
53 2024-11-19 20,000 -10,000 0.00 3,805,284,801 53,600 2.680 2024-11-15
54 2024-10-22 30,000 -2,000 0.00 3,805,284,801 46,500 1.550 2024-10-18
55 2024-10-21 32,000 2,000 0.00 3,805,284,801 45,440 1.420 2024-10-17
56 2024-10-07 30,000 -10,000 0.00 3,805,284,801 60,000 2.000 2024-10-03
57 2024-10-02 40,000 -10,000 0.00 3,805,284,801 61,600 1.540 2024-09-27
58 2024-09-03 50,000 -10,000 0.00 3,805,284,801 65,500 1.310 2024-08-30
59 2024-08-30 60,000 10,000 0.00 3,805,284,801 78,600 1.310 2024-08-28
60 2024-08-19 50,000 -12,000 0.00 3,805,284,801 64,000 1.280 2024-08-15
61 2024-08-16 62,000 12,000 0.00 3,805,284,801 79,360 1.280 2024-08-14
62 2024-08-12 50,000 -12,000 0.00 3,805,284,801 64,000 1.280 2024-08-08
63 2024-08-09 62,000 12,000 0.00 3,805,284,801 81,840 1.320 2024-08-07
64 2024-08-02 50,000 -20,000 0.00 3,805,284,801 70,500 1.410 2024-07-31
65 2024-08-01 70,000 10,000 0.00 3,805,284,801 92,400 1.320 2024-07-30
66 2024-07-23 60,000 -10,000 0.00 3,805,284,801 82,200 1.370 2024-07-19
67 2024-07-22 70,000 20,000 0.00 3,805,284,801 98,000 1.400 2024-07-18
68 2024-07-18 50,000 -10,000 0.00 3,805,284,801 72,500 1.450 2024-07-16
69 2024-07-15 60,000 -2,000 0.00 3,805,284,801 88,200 1.470 2024-07-11
70 2024-06-24 62,000 10,000 0.00 3,805,284,801 89,280 1.440 2024-06-20
71 2024-06-20 52,000 10,000 0.00 3,805,284,801 78,000 1.500 2024-06-18
72 2024-06-18 42,000 2,000 0.00 3,805,284,801 65,940 1.570 2024-06-14
73 2024-06-17 40,000 -12,000 0.00 3,805,284,801 61,600 1.540 2024-06-13
74 2024-06-07 52,000 10,000 0.00 3,805,284,801 76,960 1.480 2024-06-05
75 2024-06-04 42,000 2,000 0.00 3,805,284,801 64,680 1.540 2024-05-31
76 2024-05-31 40,000 -10,000 0.00 3,805,284,801 62,000 1.550 2024-05-29
77 2024-05-27 50,000 10,000 0.00 3,805,284,801 81,000 1.620 2024-05-23
78 2024-05-24 40,000 -10,000 0.00 3,805,284,801 68,400 1.710 2024-05-22
79 2024-05-23 50,000 10,000 0.00 3,805,284,801 83,500 1.670 2024-05-21
80 2024-05-16 40,000 -10,000 0.00 3,805,284,801 72,400 1.810 2024-05-13
81 2024-05-13 50,000 10,000 0.00 3,805,284,801 86,500 1.730 2024-05-09
82 2024-05-09 40,000 -10,000 0.00 3,805,284,801 69,200 1.730 2024-05-07
83 2024-05-08 50,000 -20,000 0.00 3,805,284,801 88,000 1.760 2024-05-06
84 2024-05-07 70,000 30,000 0.00 3,805,284,801 128,100 1.830 2024-05-03
85 2024-05-02 40,000 -30,000 0.00 3,805,284,801 68,400 1.710 2024-04-29
86 2024-04-30 70,000 10,000 0.00 3,805,284,801 116,200 1.660 2024-04-26
87 2024-04-26 60,000 -10,000 0.00 3,805,284,801 93,000 1.550 2024-04-24
88 2024-04-24 70,000 -10,000 0.00 3,805,284,801 100,800 1.440 2024-04-22
89 2024-04-22 80,000 10,000 0.00 3,805,284,801 116,800 1.460 2024-04-18
90 2024-04-16 70,000 10,000 0.00 3,805,284,801 104,300 1.490 2024-04-12
91 2024-04-08 60,000 10,000 0.00 3,805,284,801 96,600 1.610 2024-04-03
92 2024-04-05 50,000 -10,000 0.00 3,805,284,801 84,000 1.680 2024-04-02
93 2024-03-28 60,000 10,000 0.00 3,805,284,801 101,400 1.690 2024-03-26
94 2024-03-27 50,000 10,000 0.00 3,805,284,801 85,000 1.700 2024-03-25
95 2024-03-25 40,000 -10,000 0.00 3,805,284,801 74,400 1.860 2024-03-21
96 2024-03-22 50,000 -10,000 0.00 3,805,284,801 92,500 1.850 2024-03-20
97 2024-03-21 60,000 20,000 0.00 3,805,284,801 102,600 1.710 2024-03-19
98 2024-03-20 40,000 -10,000 0.00 3,805,284,801 71,200 1.780 2024-03-18
99 2024-03-18 50,000 10,000 0.00 3,805,284,801 85,500 1.710 2024-03-14
100 2024-03-15 40,000 -10,000 0.00 3,805,284,801 72,400 1.810 2024-03-13
101 2024-03-13 50,000 10,000 0.00 3,805,284,801 82,000 1.640 2024-03-11
102 2024-03-12 40,000 -10,000 0.00 3,805,284,801 55,200 1.380 2024-03-08
103 2024-03-05 50,000 10,000 0.00 3,805,284,801 77,500 1.550 2024-03-01
104 2024-03-04 40,000 -10,000 0.00 3,805,284,801 63,600 1.590 2024-02-29
105 2024-03-01 50,000 10,000 0.00 3,805,284,801 79,500 1.590 2024-02-28
106 2024-01-26 40,000 -12,000 0.00 3,805,284,801 60,000 1.500 2024-01-24
107 2024-01-10 52,000 20,000 0.00 3,805,284,801 86,320 1.660 2024-01-08
108 2023-12-22 32,000 -12,000 0.00 3,805,284,801 64,320 2.010 2023-12-20
109 2023-11-03 44,000 -10,000 0.00 3,805,284,801 106,480 2.420 2023-11-01
110 2023-11-01 54,000 -10,000 0.00 3,805,284,801 133,380 2.470 2023-10-30
111 2023-09-27 64,000 10,000 0.00 3,805,284,801 157,440 2.460 2023-09-25
112 2023-09-26 54,000 14,000 0.00 3,805,284,801 137,160 2.540 2023-09-22
113 2023-09-12 40,000 10,000 0.00 3,805,284,801 110,000 2.750 2023-09-07
114 2023-09-04 30,000 -10,000 0.00 3,805,284,801 87,900 2.930 2023-08-30
115 2023-08-29 40,000 10,000 0.00 3,805,284,801 104,400 2.610 2023-08-25
116 2023-07-19 30,000 -8,000 0.00 3,805,284,801 100,500 3.350 2023-07-14
117 2023-06-16 38,000 -8,000 0.00 3,805,284,801 129,960 3.420 2023-06-14
118 2023-06-15 46,000 -10,000 0.00 3,805,284,801 144,900 3.150 2023-06-13
119 2023-06-14 56,000 8,000 0.00 3,805,284,801 167,440 2.990 2023-06-12
120 2023-06-13 48,000 -16,000 0.00 3,805,284,801 138,240 2.880 2023-06-09
121 2023-06-08 64,000 10,000 0.00 3,805,284,801 167,040 2.610 2023-06-06
122 2023-06-06 54,000 -10,000 0.00 3,805,284,801 146,880 2.720 2023-06-02
123 2023-06-05 64,000 10,000 0.00 3,805,284,801 168,960 2.640 2023-06-01
124 2023-06-02 54,000 -10,000 0.00 3,805,284,801 122,040 2.260 2023-05-31
125 2023-06-01 64,000 10,000 0.00 3,805,284,801 138,880 2.170 2023-05-30
126 2023-05-16 54,000 -10,000 0.00 3,805,284,801 143,640 2.660 2023-05-12
127 2023-05-12 64,000 10,000 0.00 3,805,284,801 177,280 2.770 2023-05-10
128 2023-05-08 54,000 10,000 0.00 3,805,284,801 145,800 2.700 2023-05-04
129 2023-05-02 44,000 10,000 0.00 3,805,284,801 130,240 2.960 2023-04-27
130 2023-04-26 34,000 10,000 0.00 3,805,284,801 120,020 3.530 2023-04-24
131 2023-04-25 24,000 8,000 0.00 3,805,284,801 86,160 3.590 2023-04-21
132 2023-04-24 16,000 -10,000 0.00 3,805,284,801 65,600 4.100 2023-04-20
133 2023-04-20 26,000 10,000 0.00 3,805,284,801 100,880 3.880 2023-04-18
134 2023-04-18 16,000 -4,000 0.00 3,805,284,801 65,440 4.090 2023-04-14
135 2023-04-14 20,000 14,000 0.00 3,805,284,801 85,800 4.290 2023-04-12
136 2023-04-11 6,000 -4,000 0.00 3,805,284,801 28,500 4.750 2023-04-04
137 2023-04-06 10,000 4,000 0.00 3,805,284,801 56,200 5.620 2023-04-03
138 2023-04-04 6,000 -4,000 0.00 3,805,284,801 25,800 4.300 2023-03-31
139 2023-04-03 10,000 -10,000 0.00 3,805,284,801 37,800 3.780 2023-03-30
140 2023-03-30 20,000 -4,000 0.00 3,805,284,801 63,800 3.190 2023-03-28
141 2023-03-29 24,000 -4,000 0.00 3,805,284,801 81,600 3.400 2023-03-27
142 2023-03-28 28,000 -10,000 0.00 3,805,284,801 97,440 3.480 2023-03-24
143 2023-03-27 38,000 8,000 0.00 3,805,284,801 114,380 3.010 2023-03-23
144 2023-03-22 30,000 -10,000 0.00 3,805,284,801 77,400 2.580 2023-03-20
145 2023-03-21 40,000 10,000 0.00 3,805,284,801 108,000 2.700 2023-03-17
146 2023-03-20 30,000 -10,000 0.00 3,805,284,801 75,600 2.520 2023-03-16
147 2023-03-17 40,000 10,000 0.00 3,805,284,801 108,000 2.700 2023-03-15
148 2023-03-13 30,000 -10,000 0.00 3,805,284,801 70,500 2.350 2023-03-09
149 2023-03-06 40,000 -4,000 0.00 3,805,284,801 82,800 2.070 2023-03-02
150 2023-03-03 44,000 -10,000 0.00 3,805,284,801 93,280 2.120 2023-03-01
151 2023-03-02 54,000 10,000 0.00 3,805,284,801 111,240 2.060 2023-02-28
152 2023-03-01 44,000 20,000 0.00 3,805,284,801 91,520 2.080 2023-02-27
153 2023-02-24 24,000 10,000 0.00 3,805,284,801 53,760 2.240 2023-02-22
154 2023-02-23 14,000 -10,000 0.00 3,805,284,801 33,040 2.360 2023-02-21
155 2023-02-21 24,000 4,000 0.00 3,805,284,801 55,680 2.320 2023-02-17
156 2023-02-20 20,000 10,000 0.00 3,805,284,801 46,200 2.310 2023-02-16
157 2023-02-17 10,000 -4,000 0.00 3,805,284,801 23,700 2.370 2023-02-15
158 2023-02-16 14,000 4,000 0.00 3,805,284,801 35,980 2.570 2023-02-14
159 2023-02-08 10,000 -6,000 0.00 3,805,284,801 25,100 2.510 2023-02-06
160 2023-02-07 16,000 6,000 0.00 3,805,284,801 43,840 2.740 2023-02-03
161 2023-02-03 10,000 -20,000 0.00 3,805,284,801 26,200 2.620 2023-02-01
162 2023-02-02 30,000 20,000 0.00 3,805,284,801 77,400 2.580 2023-01-31
163 2023-02-01 10,000 -20,000 0.00 3,805,284,801 26,500 2.650 2023-01-30
164 2023-01-20 30,000 -10,000 0.00 3,805,284,801 78,600 2.620 2023-01-18
165 2023-01-19 40,000 10,000 0.00 3,805,284,801 93,600 2.340 2023-01-17
166 2023-01-16 30,000 10,000 0.00 3,805,284,801 69,000 2.300 2023-01-12
167 2023-01-11 20,000 16,000 0.00 3,805,284,801 52,800 2.640 2023-01-09
168 2023-01-10 4,000 4,000 0.00 3,805,284,801 11,280 2.820 2023-01-06
169 2023-01-09 0 -10,000 0.00 3,805,284,801 0 3.300 2023-01-05
170 2023-01-05 10,000 10,000 0.00 3,805,284,801 22,800 2.280 2023-01-03
171 2023-01-04 0 0.00 3,805,284,801 0 2.100 2022-12-30

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