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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-12-04 6.020 2025-12-02
2 2025-12-03 6.110 2025-12-01
3 2025-11-28 28,000 -4,000 0.00 4,531,784,801 182,560 6.520 2025-11-26
4 2025-10-23 32,000 -10,000 0.00 4,531,784,801 212,160 6.630 2025-10-21
5 2025-10-20 42,000 10,000 0.00 4,531,784,801 285,180 6.790 2025-10-16
6 2025-10-17 32,000 -10,000 0.00 4,531,784,801 222,400 6.950 2025-10-15
7 2025-10-16 42,000 8,000 0.00 4,531,784,801 283,500 6.750 2025-10-14
8 2025-10-15 34,000 14,000 0.00 4,531,784,801 242,080 7.120 2025-10-13
9 2025-10-14 20,000 -10,000 0.00 4,531,784,801 143,400 7.170 2025-10-10
10 2025-10-10 30,000 10,000 0.00 4,531,784,801 231,300 7.710 2025-10-08
11 2025-09-16 20,000 -6,000 0.00 4,193,784,801 172,600 8.630 2025-09-12
12 2025-09-15 26,000 2,000 0.00 4,193,784,801 223,600 8.600 2025-09-11
13 2025-09-04 24,000 4,000 0.00 4,193,784,801 179,520 7.480 2025-09-02
14 2025-08-27 20,000 -4,000 0.00 4,193,784,801 156,400 7.820 2025-08-25
15 2025-08-12 24,000 4,000 0.00 4,193,784,801 173,040 7.210 2025-08-08
16 2025-07-25 20,000 -50,000 0.00 4,193,784,801 164,600 8.230 2025-07-23
17 2025-07-22 70,000 -14,000 0.00 4,193,784,801 592,200 8.460 2025-07-18
18 2025-07-18 84,000 4,000 0.00 4,193,784,801 638,400 7.600 2025-07-16
19 2025-07-17 80,000 -6,000 0.00 4,193,784,801 633,600 7.920 2025-07-15
20 2025-06-19 86,000 6,000 0.00 4,193,784,801 566,740 6.590 2025-06-17
21 2025-05-12 80,000 6,000 0.00 4,124,409,801 596,000 7.450 2025-05-08
22 2025-05-09 74,000 4,000 0.00 4,124,409,801 551,300 7.450 2025-05-07
23 2025-05-06 70,000 -6,000 0.00 4,124,409,801 518,000 7.400 2025-04-30
24 2025-04-24 76,000 50,000 0.00 4,064,784,801 459,040 6.040 2025-04-22
25 2025-04-17 26,000 6,000 0.00 4,064,784,801 182,780 7.030 2025-04-15
26 2025-03-28 20,000 4,000 0.00 3,805,284,801 164,000 8.200 2025-03-26
27 2025-03-25 16,000 10,000 0.00 3,805,284,801 134,880 8.430 2025-03-21
28 2025-03-07 6,000 -6,000 0.00 3,805,284,801 52,500 8.750 2025-03-05
29 2025-03-06 12,000 6,000 0.00 3,805,284,801 97,920 8.160 2025-03-04
30 2025-03-03 6,000 2,000 0.00 3,805,284,801 53,160 8.860 2025-02-27
31 2025-02-27 4,000 2,000 0.00 3,805,284,801 39,880 9.970 2025-02-25
32 2025-02-26 2,000 2,000 0.00 3,805,284,801 21,400 10.70 2025-02-24
33 2025-02-25 0 -10,000 0.00 3,805,284,801 0 11.22 2025-02-21
34 2025-02-20 10,000 10,000 0.00 3,805,284,801 103,000 10.30 2025-02-18
35 2025-02-12 0 -6,000 0.00 3,805,284,801 0 9.330 2025-02-10
36 2025-02-11 6,000 2,000 0.00 3,805,284,801 51,120 8.520 2025-02-07
37 2025-02-10 4,000 4,000 0.00 3,805,284,801 34,800 8.700 2025-02-06
38 2025-02-06 0 -10,000 0.00 3,805,284,801 0 8.580 2025-02-04
39 2025-02-05 10,000 -12,000 0.00 3,805,284,801 78,200 7.820 2025-02-03
40 2025-02-04 22,000 -10,000 0.00 3,805,284,801 135,080 6.140 2025-01-27
41 2025-01-13 32,000 10,000 0.00 3,805,284,801 189,120 5.910 2025-01-09
42 2025-01-08 22,000 -10,000 0.00 3,805,284,801 122,320 5.560 2025-01-06
43 2025-01-07 32,000 10,000 0.00 3,805,284,801 188,800 5.900 2025-01-03
44 2025-01-06 22,000 -6,000 0.00 3,805,284,801 123,200 5.600 2025-01-02
45 2025-01-03 28,000 26,000 0.00 3,805,284,801 174,440 6.230 2024-12-30
46 2025-01-02 2,000 -8,000 0.00 3,805,284,801 12,760 6.380 2024-12-27
47 2024-12-27 10,000 -10,000 0.00 3,805,284,801 46,900 4.690 2024-12-20
48 2024-12-19 20,000 10,000 0.00 3,805,284,801 86,200 4.310 2024-12-17
49 2024-12-17 10,000 10,000 0.00 3,805,284,801 49,300 4.930 2024-12-13
50 2024-11-25 0 -10,000 0.00 3,805,284,801 0 3.420 2024-11-21
51 2024-08-05 10,000 -30,000 0.00 3,805,284,801 14,000 1.400 2024-08-01
52 2024-05-24 40,000 30,000 0.00 3,805,284,801 68,400 1.710 2024-05-22
53 2024-04-03 10,000 -30,000 0.00 3,805,284,801 16,600 1.660 2024-03-28
54 2024-03-28 40,000 30,000 0.00 3,805,284,801 67,600 1.690 2024-03-26
55 2024-03-20 10,000 -60,000 0.00 3,805,284,801 17,800 1.780 2024-03-18
56 2024-03-18 70,000 30,000 0.00 3,805,284,801 119,700 1.710 2024-03-14
57 2024-03-15 40,000 30,000 0.00 3,805,284,801 72,400 1.810 2024-03-13
58 2023-11-16 10,000 -20,000 0.00 3,805,284,801 27,900 2.790 2023-11-14
59 2023-11-10 30,000 20,000 0.00 3,805,284,801 80,400 2.680 2023-11-08
60 2023-11-07 10,000 -20,000 0.00 3,805,284,801 26,500 2.650 2023-11-03
61 2023-10-12 30,000 20,000 0.00 3,805,284,801 78,900 2.630 2023-10-10
62 2023-08-18 10,000 -40,000 0.00 3,805,284,801 27,800 2.780 2023-08-16
63 2023-08-03 50,000 10,000 0.00 3,805,284,801 178,000 3.560 2023-08-01
64 2023-07-19 40,000 -20,000 0.00 3,805,284,801 134,000 3.350 2023-07-14
65 2023-07-18 60,000 -10,000 0.00 3,805,284,801 192,600 3.210 2023-07-13
66 2023-07-13 70,000 10,000 0.00 3,805,284,801 207,900 2.970 2023-07-11
67 2023-07-05 60,000 10,000 0.00 3,805,284,801 198,600 3.310 2023-07-03
68 2023-07-04 50,000 -10,000 0.00 3,805,284,801 160,500 3.210 2023-06-30
69 2023-06-29 60,000 -10,000 0.00 3,805,284,801 190,200 3.170 2023-06-27
70 2023-06-28 70,000 10,000 0.00 3,805,284,801 207,900 2.970 2023-06-26
71 2023-06-26 60,000 10,000 0.00 3,805,284,801 200,400 3.340 2023-06-21
72 2023-06-21 50,000 10,000 0.00 3,805,284,801 165,500 3.310 2023-06-19
73 2023-06-20 40,000 10,000 0.00 3,805,284,801 140,000 3.500 2023-06-16
74 2023-06-19 30,000 -10,000 0.00 3,805,284,801 108,300 3.610 2023-06-15
75 2023-06-16 40,000 -20,000 0.00 3,805,284,801 136,800 3.420 2023-06-14
76 2023-06-15 60,000 20,000 0.00 3,805,284,801 189,000 3.150 2023-06-13
77 2023-06-14 40,000 -10,000 0.00 3,805,284,801 119,600 2.990 2023-06-12
78 2023-06-13 50,000 -10,000 0.00 3,805,284,801 144,000 2.880 2023-06-09
79 2023-06-07 60,000 10,000 0.00 3,805,284,801 169,200 2.820 2023-06-05
80 2023-06-06 50,000 10,000 0.00 3,805,284,801 136,000 2.720 2023-06-02
81 2023-06-05 40,000 -20,000 0.00 3,805,284,801 105,600 2.640 2023-06-01
82 2023-06-02 60,000 -10,000 0.00 3,805,284,801 135,600 2.260 2023-05-31
83 2023-06-01 70,000 10,000 0.00 3,805,284,801 151,900 2.170 2023-05-30
84 2023-05-17 60,000 20,000 0.00 3,805,284,801 159,600 2.660 2023-05-15
85 2023-05-11 40,000 -10,000 0.00 3,805,284,801 114,400 2.860 2023-05-09
86 2023-05-09 50,000 10,000 0.00 3,805,284,801 137,000 2.740 2023-05-05
87 2023-05-05 40,000 -10,000 0.00 3,805,284,801 111,600 2.790 2023-05-03
88 2023-05-03 50,000 10,000 0.00 3,805,284,801 150,000 3.000 2023-04-28
89 2023-05-02 40,000 -10,000 0.00 3,805,284,801 118,400 2.960 2023-04-27
90 2023-04-27 50,000 10,000 0.00 3,805,284,801 160,000 3.200 2023-04-25
91 2023-04-26 40,000 10,000 0.00 3,805,284,801 141,200 3.530 2023-04-24
92 2023-04-24 30,000 -10,000 0.00 3,805,284,801 123,000 4.100 2023-04-20
93 2023-04-21 40,000 10,000 0.00 3,805,284,801 145,600 3.640 2023-04-19
94 2023-04-20 30,000 20,000 0.00 3,805,284,801 116,400 3.880 2023-04-18
95 2023-04-19 10,000 -20,000 0.00 3,805,284,801 41,500 4.150 2023-04-17
96 2023-04-18 30,000 10,000 0.00 3,805,284,801 122,700 4.090 2023-04-14
97 2023-04-14 20,000 -20,000 0.00 3,805,284,801 85,800 4.290 2023-04-12
98 2023-04-13 40,000 40,000 0.00 3,805,284,801 174,800 4.370 2023-04-11
99 2023-04-12 0 -30,000 0.00 3,805,284,801 0 4.230 2023-04-06
100 2023-04-11 30,000 20,000 0.00 3,805,284,801 142,500 4.750 2023-04-04
101 2023-04-06 10,000 -10,000 0.00 3,805,284,801 56,200 5.620 2023-04-03
102 2023-04-04 20,000 -30,000 0.00 3,805,284,801 86,000 4.300 2023-03-31
103 2023-03-31 50,000 50,000 0.00 3,805,284,801 167,000 3.340 2023-03-29
104 2023-03-30 0 -30,000 0.00 3,805,284,801 0 3.190 2023-03-28
105 2023-03-29 30,000 -10,000 0.00 3,805,284,801 102,000 3.400 2023-03-27
106 2023-03-28 40,000 -30,000 0.00 3,805,284,801 139,200 3.480 2023-03-24
107 2023-03-27 70,000 -46,000 0.00 3,805,284,801 210,700 3.010 2023-03-23
108 2023-03-24 116,000 36,000 0.00 3,805,284,801 322,480 2.780 2023-03-22
109 2023-03-21 80,000 -10,000 0.00 3,805,284,801 216,000 2.700 2023-03-17
110 2023-03-20 90,000 20,000 0.00 3,805,284,801 226,800 2.520 2023-03-16
111 2023-02-03 70,000 -20,000 0.00 3,805,284,801 183,400 2.620 2023-02-01
112 2023-02-02 90,000 20,000 0.00 3,805,284,801 232,200 2.580 2023-01-31
113 2023-01-27 70,000 20,000 0.00 3,805,284,801 176,400 2.520 2023-01-20
114 2023-01-20 50,000 20,000 0.00 3,805,284,801 131,000 2.620 2023-01-18
115 2023-01-18 30,000 20,000 0.00 3,805,284,801 70,800 2.360 2023-01-16
116 2023-01-11 10,000 10,000 0.00 3,805,284,801 26,400 2.640 2023-01-09

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