KuangChi Science Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00439  1992-03-11    
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

Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASSID: B01604

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 2025-11-14 1.110 2025-11-12
2 2025-11-13 1.110 2025-11-11
3 2025-11-12 1.220 2025-11-10
4 2025-06-27 116,000 116,000 0.02 615,692,886 141,520 1.220 2025-06-25
5 2023-12-13 0 -116,000 0.00 615,692,886 0 1.370 2023-12-11
6 2018-06-14 116,000 -1,000 0.02 615,692,886 1,322,400 11.40 2018-06-12
7 2015-02-03 117,000 -2,000 0.03 340,606,779 5,920,200 50.60 2015-01-30
8 2014-12-15 119,000 -800 0.03 340,606,779 6,414,100 53.90 2014-12-11
9 2014-12-10 119,800 -700 0.04 340,606,779 6,205,640 51.80 2014-12-08
10 2014-11-07 120,500 40,000 0.04 340,606,779 6,615,450 54.90 2014-11-05
11 2014-10-21 80,500 -2,000 0.02 340,606,779 4,347,000 54.00 2014-10-17
12 2014-10-13 82,500 -5,000 0.02 340,606,779 4,768,500 57.80 2014-10-09
13 2014-10-06 87,500 5,500 0.03 340,606,779 4,952,500 56.60 2014-09-30
14 2014-09-29 82,000 1,000 0.02 340,606,779 4,805,200 58.60 2014-09-25
15 2014-09-25 81,000 57,000 0.03 311,616,779 5,046,300 62.30 2014-09-23
16 2014-09-22 24,000 -200 0.01 311,616,779 1,384,800 57.70 2014-09-18
17 2014-09-19 24,200 200 0.01 311,616,779 1,384,240 57.20 2014-09-17
18 2014-09-15 24,000 -2,000 0.01 311,616,779 1,389,600 57.90 2014-09-11
19 2014-09-11 26,000 5,000 0.01 311,616,779 1,518,400 58.40 2014-09-08
20 2014-09-08 21,000 500 0.01 311,616,779 1,201,200 57.20 2014-09-04
21 2014-09-04 20,500 500 0.01 311,616,779 1,199,250 58.50 2014-09-02
22 2014-08-14 20,000 -10,000 0.01 144,950,113 952,000 47.60 2014-08-12
23 2014-08-13 30,000 20,000 0.02 144,950,113 1,377,000 45.90 2014-08-11
24 2014-07-24 10,000 10,000 0.01 144,950,113 300,000 30.00 2014-07-22

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