Southwest Securities International Securities Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30  2024-03-01  2025-09-29
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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2025-09-30 0.030 2025-09-26
2 2025-09-29 0.030 2025-09-25
3 2013-08-12 0 -600,000 0.00 1,191,476,000 0 0.340 2013-08-08
4 2013-07-22 600,000 -200,000 0.05 1,191,476,000 192,000 0.320 2013-07-18
5 2013-01-24 800,000 200,000 0.07 1,191,476,000 328,000 0.410 2013-01-22
6 2012-09-17 600,000 100,000 0.05 1,191,476,000 240,000 0.400 2012-09-13
7 2012-07-10 500,000 200,000 0.04 1,191,476,000 240,000 0.480 2012-07-06
8 2012-06-22 300,000 50,000 0.03 1,191,476,000 159,000 0.530 2012-06-20
9 2012-06-21 250,000 150,000 0.02 1,191,476,000 150,000 0.600 2012-06-19
10 2012-06-20 100,000 100,000 0.01 1,191,476,000 63,000 0.630 2012-06-18
11 2012-02-28 0 -100,000 0.00 1,190,952,000 0 0.760 2012-02-24
12 2012-02-22 100,000 100,000 0.01 1,190,952,000 62,000 0.620 2012-02-20
13 2011-09-09 0 -10,000 0.00 1,179,252,000 0 1.820 2011-09-07
14 2011-08-31 10,000 -100,000 0.00 1,179,252,000 14,800 1.480 2011-08-29
15 2011-08-19 110,000 -10,000 0.01 1,179,252,000 180,400 1.640 2011-08-17
16 2011-08-17 120,000 20,000 0.01 1,179,252,000 195,600 1.630 2011-08-15
17 2011-08-12 100,000 -40,000 0.01 1,179,252,000 190,000 1.900 2011-08-10
18 2011-08-05 140,000 140,000 0.01 1,179,252,000 243,600 1.740 2011-08-03
19 2011-06-30 0 -10,000 0.00 1,179,252,000 0 1.530 2011-06-28
20 2011-05-17 10,000 -10,000 0.00 1,176,852,000 19,200 1.920 2011-05-13
21 2011-03-21 20,000 -20,000 0.00 1,155,620,000 23,000 1.150 2011-03-17
22 2009-12-16 40,000 20,000 0.00 1,127,664,000 10,800 0.270 2009-12-14
23 2009-11-06 20,000 -20,000 0.00 562,632,000 5,400 0.270 2009-11-04
24 2007-09-25 40,000 40,000 0.00 1,118,676,000 26,200 0.655 2007-09-21

Copyright & disclaimer, Privacy policy

Back to top