Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASSID: B01833
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 | 2025-09-30 | 32,500 | -200 | 0.00 | 3,600,513,035 | 2,457,000 | 75.60 | 2025-09-26 |
| 4 | 2025-09-26 | 32,700 | 200 | 0.00 | 3,593,401,226 | 2,512,995 | 76.85 | 2025-09-24 |
| 5 | 2025-09-22 | 32,500 | -100 | 0.00 | 3,593,401,226 | 2,481,375 | 76.35 | 2025-09-18 |
| 6 | 2025-09-18 | 32,600 | 13,200 | 0.00 | 3,591,734,750 | 2,462,930 | 75.55 | 2025-09-16 |
| 7 | 2025-09-03 | 19,400 | -20,000 | 0.00 | 3,591,734,750 | 1,427,840 | 73.60 | 2025-09-01 |
| 8 | 2025-08-26 | 39,400 | 20,000 | 0.00 | 3,588,406,577 | 2,951,060 | 74.90 | 2025-08-22 |
| 9 | 2025-08-21 | 19,400 | 100 | 0.00 | 3,588,406,577 | 1,435,600 | 74.00 | 2025-08-19 |
| 10 | 2025-08-20 | 19,300 | -18,900 | 0.00 | 3,588,406,577 | 1,422,410 | 73.70 | 2025-08-18 |
| 11 | 2025-08-07 | 38,200 | -400 | 0.00 | 3,588,406,577 | 3,023,530 | 79.15 | 2025-08-05 |
| 12 | 2025-08-04 | 38,600 | 400 | 0.00 | 3,588,406,577 | 2,972,200 | 77.00 | 2025-07-31 |
| 13 | 2025-07-18 | 38,200 | 19,000 | 0.00 | 3,579,349,718 | 2,658,720 | 69.60 | 2025-07-16 |
| 14 | 2025-06-12 | 19,200 | -400 | 0.00 | 3,560,897,511 | 1,180,800 | 61.50 | 2025-06-10 |
| 15 | 2025-06-11 | 19,600 | -700 | 0.00 | 3,560,897,511 | 1,223,040 | 62.40 | 2025-06-09 |
| 16 | 2025-06-02 | 20,300 | 100 | 0.00 | 3,560,881,511 | 1,100,260 | 54.20 | 2025-05-29 |
| 17 | 2025-05-27 | 20,200 | -300 | 0.00 | 3,560,746,271 | 984,750 | 48.75 | 2025-05-23 |
| 18 | 2025-05-15 | 20,500 | 300 | 0.00 | 3,560,746,271 | 1,079,325 | 52.65 | 2025-05-13 |
| 19 | 2025-05-09 | 20,200 | 1,000 | 0.00 | 3,563,731,647 | 1,071,610 | 53.05 | 2025-05-07 |
| 20 | 2025-03-17 | 19,200 | -11,000 | 0.00 | 3,564,914,811 | 1,215,360 | 63.30 | 2025-03-13 |
| 21 | 2024-11-13 | 30,200 | -900 | 0.00 | 3,567,895,848 | 1,556,810 | 51.55 | 2024-11-11 |
| 22 | 2024-11-11 | 31,100 | 200 | 0.00 | 3,567,891,270 | 1,652,965 | 53.15 | 2024-11-07 |
| 23 | 2024-11-08 | 30,900 | 100 | 0.00 | 3,567,588,244 | 1,585,170 | 51.30 | 2024-11-06 |
| 24 | 2024-11-07 | 30,800 | 600 | 0.00 | 3,567,588,244 | 1,643,180 | 53.35 | 2024-11-05 |
| 25 | 2024-10-08 | 30,200 | 11,000 | 0.00 | 3,569,728,428 | 1,775,760 | 58.80 | 2024-10-04 |
| 26 | 2024-05-08 | 19,200 | -600 | 0.00 | 3,582,400,743 | 1,189,440 | 61.95 | 2024-05-06 |
| 27 | 2024-05-02 | 19,800 | 200 | 0.00 | 3,581,897,511 | 1,122,660 | 56.70 | 2024-04-29 |
| 28 | 2024-04-26 | 19,600 | 400 | 0.00 | 3,586,950,639 | 1,040,760 | 53.10 | 2024-04-24 |
| 29 | 2023-05-17 | 19,200 | -100 | 0.00 | 3,569,120,362 | 1,010,880 | 52.65 | 2023-05-15 |
| 30 | 2022-08-15 | 19,300 | -100 | 0.00 | 3,527,795,401 | 1,458,115 | 75.55 | 2022-08-11 |
| 31 | 2022-06-07 | 19,400 | 100 | 0.00 | 3,505,978,754 | 1,550,060 | 79.90 | 2022-06-02 |
| 32 | 2022-01-24 | 19,300 | -300 | 0.00 | 3,481,181,148 | 1,726,385 | 89.45 | 2022-01-20 |
| 33 | 2022-01-12 | 19,600 | -1,000 | 0.00 | 3,460,536,224 | 1,526,840 | 77.90 | 2022-01-10 |
| 34 | 2022-01-04 | 20,600 | -100 | 0.00 | 3,460,536,224 | 1,402,860 | 68.10 | 2021-12-30 |
| 35 | 2022-01-03 | 20,700 | 1,000 | 0.00 | 3,460,536,224 | 1,417,950 | 68.50 | 2021-12-29 |
| 36 | 2021-11-03 | 19,700 | -100 | 0.00 | 3,426,385,207 | 1,968,030 | 99.90 | 2021-11-01 |
| 37 | 2021-10-18 | 19,800 | 100 | 0.00 | 3,417,187,381 | 1,638,450 | 82.75 | 2021-10-12 |
| 38 | 2021-08-06 | 19,700 | -9,000 | 0.00 | 3,393,915,036 | 2,072,440 | 105.2 | 2021-08-04 |
| 39 | 2021-08-05 | 28,700 | 9,000 | 0.00 | 3,393,915,036 | 3,096,730 | 107.9 | 2021-08-03 |
| 40 | 2021-07-20 | 19,700 | 100 | 0.00 | 3,393,915,036 | 2,974,700 | 151.0 | 2021-07-16 |
| 41 | 2021-07-15 | 19,600 | -100 | 0.00 | 3,393,915,036 | 3,096,800 | 158.0 | 2021-07-13 |
| 42 | 2021-07-13 | 19,700 | 100 | 0.00 | 3,392,695,036 | 3,010,160 | 152.8 | 2021-07-09 |
| 43 | 2021-03-12 | 19,600 | 8,000 | 0.00 | 3,392,695,036 | 5,452,720 | 278.2 | 2021-03-10 |
| 44 | 2021-03-10 | 11,600 | 2,000 | 0.00 | 3,392,695,036 | 3,085,600 | 266.0 | 2021-03-08 |
| 45 | 2021-03-08 | 9,600 | 5,000 | 0.00 | 3,392,695,036 | 2,876,160 | 299.6 | 2021-03-04 |
| 46 | 2021-03-02 | 4,600 | 2,000 | 0.00 | 3,392,695,036 | 1,420,480 | 308.8 | 2021-02-26 |
| 47 | 2021-03-01 | 2,600 | 2,000 | 0.00 | 3,392,695,036 | 881,920 | 339.2 | 2021-02-25 |
| 48 | 2021-02-22 | 600 | -100 | 0.00 | 3,392,695,036 | 236,160 | 393.6 | 2021-02-18 |
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