Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 68.95 2025-12-02
2 2025-12-03 68.35 2025-12-01
3 2025-09-12 400 -100 0.00 3,591,734,750 29,660 74.15 2025-09-10
4 2024-04-12 500 -500 0.00 3,586,584,723 25,050 50.10 2024-04-10
5 2024-04-10 1,000 -500 0.00 3,586,469,176 49,650 49.65 2024-04-08
6 2024-03-28 1,500 1,000 0.00 3,585,937,952 73,350 48.90 2024-03-26
7 2023-12-07 500 -30,000 0.00 3,592,428,555 26,975 53.95 2023-12-05
8 2023-11-30 30,500 -100 0.00 3,591,968,480 1,717,150 56.30 2023-11-28
9 2023-01-03 30,600 30,000 0.00 3,543,780,328 2,161,890 70.65 2022-12-29
10 2022-06-23 600 -10,000 0.00 3,505,978,754 51,510 85.85 2022-06-21
11 2022-06-20 10,600 5,000 0.00 3,505,978,754 851,710 80.35 2022-06-16
12 2022-06-10 5,600 5,000 0.00 3,505,978,754 489,720 87.45 2022-06-08
13 2022-05-04 600 -100 0.00 3,503,844,154 40,050 66.75 2022-04-29
14 2022-05-03 700 100 0.00 3,503,844,154 42,875 61.25 2022-04-28
15 2022-03-29 600 -300 0.00 3,493,594,744 42,450 70.75 2022-03-25
16 2022-02-16 900 -200 0.00 3,490,645,496 80,775 89.75 2022-02-14
17 2022-01-10 1,100 -100 0.00 3,460,536,224 74,745 67.95 2022-01-06
18 2021-11-18 1,200 -200 0.00 3,426,385,207 122,280 101.9 2021-11-16
19 2021-11-17 1,400 200 0.00 3,426,385,207 138,600 99.00 2021-11-15
20 2021-11-16 1,200 -200 0.00 3,426,385,207 120,000 100.0 2021-11-12
21 2021-11-15 1,400 200 0.00 3,426,385,207 139,580 99.70 2021-11-11
22 2021-11-09 1,200 200 0.00 3,426,385,207 114,300 95.25 2021-11-05
23 2021-10-21 1,000 100 0.00 3,417,187,381 90,000 90.00 2021-10-19
24 2021-10-15 900 -1,700 0.00 3,417,187,381 79,200 88.00 2021-10-11
25 2021-10-11 2,600 1,700 0.00 3,417,187,381 224,250 86.25 2021-10-07
26 2021-07-15 900 -900 0.00 3,393,915,036 142,200 158.0 2021-07-13
27 2021-07-08 1,800 -100 0.00 3,392,695,036 307,620 170.9 2021-07-06
28 2021-06-29 1,900 -40,000 0.00 3,392,695,036 392,920 206.8 2021-06-25
29 2021-06-22 41,900 20,000 0.00 3,392,695,036 8,044,800 192.0 2021-06-18
30 2021-06-21 21,900 10,000 0.00 3,392,695,036 4,171,950 190.5 2021-06-17
31 2021-06-17 11,900 10,000 0.00 3,392,695,036 2,449,020 205.8 2021-06-15
32 2021-06-03 1,900 -10,000 0.00 3,392,695,036 403,180 212.2 2021-06-01
33 2021-06-02 11,900 7,000 0.00 3,392,695,036 2,312,170 194.3 2021-05-31
34 2021-05-31 4,900 -10,100 0.00 3,392,695,036 1,003,520 204.8 2021-05-27
35 2021-05-28 15,000 13,000 0.00 3,392,695,036 3,072,000 204.8 2021-05-26
36 2021-05-20 2,000 -100 0.00 3,392,695,036 450,400 225.2 2021-05-17
37 2021-05-06 2,100 -100 0.00 3,392,695,036 545,160 259.6 2021-05-04
38 2021-04-16 2,200 -2,400 0.00 3,392,695,036 572,440 260.2 2021-04-14
39 2021-04-15 4,600 2,400 0.00 3,392,695,036 1,192,320 259.2 2021-04-13
40 2021-03-02 2,200 -100 0.00 3,392,695,036 679,360 308.8 2021-02-26
41 2021-02-26 2,300 -300 0.00 3,392,695,036 752,560 327.2 2021-02-24
42 2021-02-25 2,600 -100 0.00 3,392,695,036 930,800 358.0 2021-02-23
43 2021-02-24 2,700 -100 0.00 3,392,695,036 1,020,060 377.8 2021-02-22
44 2021-02-22 2,800 -300 0.00 3,392,695,036 1,102,080 393.6 2021-02-18
45 2021-02-19 3,100 -100 0.00 3,392,695,036 1,286,500 415.0 2021-02-17
46 2021-02-18 3,200 -10,000 0.00 3,392,695,036 1,289,600 403.0 2021-02-16
47 2021-02-17 13,200 -200 0.00 3,392,695,036 5,240,400 397.0 2021-02-10
48 2021-02-10 13,400 -700 0.00 3,392,695,036 4,060,200 303.0 2021-02-08
49 2021-02-09 14,100 0.00 3,341,957,736 4,230,000 300.0 2021-02-05

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