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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 6.520 2025-11-26
2 2025-11-27 6.430 2025-11-25
3 2025-11-26 6.350 2025-11-24
4 2024-07-05 0 -12,000 0.00 3,805,284,801 0 1.390 2024-07-03
5 2024-05-31 12,000 -10,000 0.00 3,805,284,801 18,600 1.550 2024-05-29
6 2024-04-03 22,000 -100,000 0.00 3,805,284,801 36,520 1.660 2024-03-28
7 2024-04-02 122,000 50,000 0.00 3,805,284,801 190,320 1.560 2024-03-27
8 2024-03-25 72,000 50,000 0.00 3,805,284,801 133,920 1.860 2024-03-21
9 2024-03-04 22,000 -2,000 0.00 3,805,284,801 34,980 1.590 2024-02-29
10 2024-02-23 24,000 2,000 0.00 3,805,284,801 34,800 1.450 2024-02-21
11 2023-11-29 22,000 -50,000 0.00 3,805,284,801 53,460 2.430 2023-11-27
12 2023-11-28 72,000 12,000 0.00 3,805,284,801 174,960 2.430 2023-11-24
13 2023-11-09 60,000 50,000 0.00 3,805,284,801 162,600 2.710 2023-11-07
14 2023-11-08 10,000 -10,000 0.00 3,805,284,801 27,800 2.780 2023-11-06
15 2023-11-01 20,000 -10,000 0.00 3,805,284,801 49,400 2.470 2023-10-30
16 2023-10-30 30,000 10,000 0.00 3,805,284,801 70,800 2.360 2023-10-26
17 2023-10-16 20,000 -10,000 0.00 3,805,284,801 52,000 2.600 2023-10-12
18 2023-10-04 30,000 -80,000 0.00 3,805,284,801 77,700 2.590 2023-09-29
19 2023-09-28 110,000 80,000 0.00 3,805,284,801 271,700 2.470 2023-09-26
20 2023-09-22 30,000 10,000 0.00 3,805,284,801 75,000 2.500 2023-09-20
21 2023-09-18 20,000 -50,000 0.00 3,805,284,801 53,400 2.670 2023-09-14
22 2023-09-15 70,000 10,000 0.00 3,805,284,801 184,100 2.630 2023-09-13
23 2023-09-11 60,000 50,000 0.00 3,805,284,801 171,000 2.850 2023-09-06
24 2023-08-30 10,000 -100,000 0.00 3,805,284,801 27,100 2.710 2023-08-28
25 2023-08-29 110,000 100,000 0.00 3,805,284,801 287,100 2.610 2023-08-25
26 2023-08-28 10,000 -100,000 0.00 3,805,284,801 28,500 2.850 2023-08-24
27 2023-08-25 110,000 50,000 0.00 3,805,284,801 293,700 2.670 2023-08-23
28 2023-08-24 60,000 -50,000 0.00 3,805,284,801 166,800 2.780 2023-08-22
29 2023-08-21 110,000 100,000 0.00 3,805,284,801 317,900 2.890 2023-08-17
30 2023-08-14 10,000 10,000 0.00 3,805,284,801 31,600 3.160 2023-08-10
31 2023-08-10 0 -10,000 0.00 3,805,284,801 0 3.190 2023-08-08
32 2023-08-02 10,000 -100,000 0.00 3,805,284,801 35,400 3.540 2023-07-31
33 2023-08-01 110,000 -6,000 0.00 3,805,284,801 374,000 3.400 2023-07-28
34 2023-07-31 116,000 6,000 0.00 3,805,284,801 389,760 3.360 2023-07-27
35 2023-07-27 110,000 98,000 0.00 3,805,284,801 366,300 3.330 2023-07-25
36 2023-07-21 12,000 -50,000 0.00 3,805,284,801 39,720 3.310 2023-07-19
37 2023-07-20 62,000 50,000 0.00 3,805,284,801 201,500 3.250 2023-07-18
38 2023-07-19 12,000 10,000 0.00 3,805,284,801 40,200 3.350 2023-07-14
39 2023-06-30 2,000 -10,000 0.00 3,805,284,801 6,500 3.250 2023-06-28
40 2023-06-28 12,000 10,000 0.00 3,805,284,801 35,640 2.970 2023-06-26
41 2023-06-26 2,000 -4,000 0.00 3,805,284,801 6,680 3.340 2023-06-21
42 2023-06-23 6,000 4,000 0.00 3,805,284,801 21,960 3.660 2023-06-20
43 2023-06-16 2,000 -2,000 0.00 3,805,284,801 6,840 3.420 2023-06-14
44 2023-06-15 4,000 -2,000 0.00 3,805,284,801 12,600 3.150 2023-06-13
45 2023-05-24 6,000 -120,000 0.00 3,805,284,801 14,580 2.430 2023-05-22
46 2023-05-02 126,000 2,000 0.00 3,805,284,801 372,960 2.960 2023-04-27
47 2023-04-27 124,000 2,000 0.00 3,805,284,801 396,800 3.200 2023-04-25
48 2023-04-25 122,000 110,000 0.00 3,805,284,801 437,980 3.590 2023-04-21
49 2023-04-24 12,000 10,000 0.00 3,805,284,801 49,200 4.100 2023-04-20
50 2023-04-06 2,000 2,000 0.00 3,805,284,801 11,240 5.620 2023-04-03
51 2023-04-03 0 -2,000 0.00 3,805,284,801 0 3.780 2023-03-30
52 2023-03-28 2,000 2,000 0.00 3,805,284,801 6,960 3.480 2023-03-24

Copyright & disclaimer, Privacy policy

Back to top