KRP Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02421  2023-03-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-18 0.630 2025-11-14
2 2025-11-17 0.620 2025-11-13
3 2025-11-14 0.620 2025-11-12
4 2025-11-11 429,500 12,000 0.08 505,364,800 261,995 0.610 2025-11-07
5 2025-11-10 417,500 92,000 0.08 505,364,800 258,850 0.620 2025-11-06
6 2025-11-06 325,500 -80,000 0.06 505,364,800 198,555 0.610 2025-11-04
7 2025-11-05 405,500 82,000 0.08 505,364,800 247,355 0.610 2025-11-03
8 2025-11-04 323,500 4,000 0.06 505,364,800 197,335 0.610 2025-10-31
9 2025-11-03 319,500 -26,000 0.06 505,364,800 198,090 0.620 2025-10-30
10 2025-10-30 345,500 -2,000 0.07 505,364,800 207,300 0.600 2025-10-27
11 2025-10-28 347,500 -4,000 0.07 505,364,800 215,450 0.620 2025-10-24
12 2025-10-22 351,500 4,000 0.07 505,364,800 217,930 0.620 2025-10-20
13 2025-10-21 347,500 2,000 0.07 505,364,800 215,450 0.620 2025-10-17
14 2025-10-17 345,500 2,000 0.07 505,364,800 217,665 0.630 2025-10-15
15 2025-10-16 343,500 2,000 0.07 505,364,800 216,405 0.630 2025-10-14
16 2025-10-13 341,500 -8,000 0.07 505,364,800 218,560 0.640 2025-10-09
17 2025-10-10 349,500 2,000 0.07 505,364,800 220,185 0.630 2025-10-08
18 2025-10-08 347,500 2,000 0.07 505,364,800 225,875 0.650 2025-10-03
19 2025-09-22 345,500 2,000 0.07 505,364,800 238,395 0.690 2025-09-18
20 2025-09-19 343,500 4,000 0.07 505,364,800 237,015 0.690 2025-09-17
21 2025-09-18 339,500 8,000 0.07 505,364,800 237,650 0.700 2025-09-16
22 2025-09-17 331,500 -12,000 0.07 505,364,800 232,050 0.700 2025-09-15
23 2025-09-09 343,500 2,000 0.07 505,364,800 250,755 0.730 2025-09-05
24 2025-09-05 341,500 2,000 0.07 505,364,800 252,710 0.740 2025-09-03
25 2025-09-04 339,500 2,000 0.07 505,364,800 237,650 0.700 2025-09-02
26 2025-09-03 337,500 4,000 0.07 505,364,800 249,750 0.740 2025-09-01
27 2025-09-02 333,500 -4,000 0.07 505,364,800 240,120 0.720 2025-08-29
28 2025-09-01 337,500 6,000 0.07 505,364,800 239,625 0.710 2025-08-28
29 2025-08-29 331,500 -4,000 0.07 505,364,800 238,680 0.720 2025-08-27
30 2025-08-27 335,500 -4,000 0.07 505,364,800 241,560 0.720 2025-08-25
31 2025-08-26 339,500 -4,000 0.07 505,364,800 241,045 0.710 2025-08-22
32 2025-08-25 343,500 -4,000 0.07 505,364,800 243,885 0.710 2025-08-21
33 2025-08-20 347,500 -4,000 0.07 505,364,800 243,250 0.700 2025-08-18
34 2025-08-19 351,500 -4,000 0.07 505,364,800 246,050 0.700 2025-08-15
35 2025-07-21 355,500 2,000 0.07 505,364,800 231,075 0.650 2025-07-17
36 2025-07-17 353,500 2,000 0.07 505,364,800 229,775 0.650 2025-07-15
37 2025-07-08 351,500 -4,000 0.07 505,364,800 228,475 0.650 2025-07-04
38 2025-06-11 355,500 -2,000 0.07 505,364,800 220,410 0.620 2025-06-09
39 2025-06-04 357,500 2,000 0.07 505,364,800 210,925 0.590 2025-06-02
40 2025-05-21 355,500 4,000 0.07 505,364,800 220,410 0.620 2025-05-19
41 2025-05-14 351,500 2,000 0.07 505,364,800 231,990 0.660 2025-05-12
42 2025-04-30 349,500 2,000 0.07 505,364,800 237,660 0.680 2025-04-28
43 2025-04-14 347,500 2,000 0.07 505,364,800 236,300 0.680 2025-04-10
44 2025-04-09 345,500 6,000 0.07 505,364,800 207,300 0.600 2025-04-07
45 2025-04-03 339,500 4,000 0.07 505,364,800 220,675 0.650 2025-04-01
46 2025-04-01 335,500 6,000 0.07 505,364,800 218,075 0.650 2025-03-28
47 2025-03-28 329,500 4,000 0.07 505,364,800 224,060 0.680 2025-03-26
48 2025-03-26 325,500 4,000 0.06 505,364,800 218,085 0.670 2025-03-24
49 2025-03-12 321,500 -92,000 0.06 505,364,800 208,975 0.650 2025-03-10
50 2025-02-19 413,500 4,000 0.08 505,364,800 231,560 0.560 2025-02-17
51 2025-02-18 409,500 2,000 0.08 505,364,800 237,510 0.580 2025-02-14
52 2025-01-15 407,500 2,000 0.08 505,364,800 240,425 0.590 2025-01-13
53 2025-01-02 405,500 66,000 0.08 505,364,800 243,300 0.600 2024-12-27
54 2024-12-30 339,500 4,000 0.07 505,364,800 210,490 0.620 2024-12-23
55 2024-10-30 335,500 2,000 0.07 505,364,800 234,850 0.700 2024-10-28
56 2024-10-07 333,500 -68,000 0.07 505,364,800 233,450 0.700 2024-10-03
57 2024-10-04 401,500 10,000 0.08 505,364,800 248,930 0.620 2024-10-02
58 2024-10-02 391,500 12,000 0.08 505,364,800 250,560 0.640 2024-09-27
59 2024-09-30 379,500 10,000 0.08 505,364,800 250,470 0.660 2024-09-26
60 2024-09-26 369,500 4,000 0.07 505,364,800 232,785 0.630 2024-09-24
61 2024-09-19 365,500 2,000 0.07 505,364,800 237,575 0.650 2024-09-16
62 2024-09-10 363,500 4,000 0.07 505,364,800 247,180 0.680 2024-09-05
63 2024-07-29 359,500 8,000 0.07 505,364,800 226,485 0.630 2024-07-25
64 2024-07-24 351,500 4,000 0.07 505,364,800 228,475 0.650 2024-07-22
65 2024-07-19 347,500 10,000 0.07 505,364,800 222,400 0.640 2024-07-17
66 2024-07-12 337,500 2,000 0.07 505,364,800 216,000 0.640 2024-07-10
67 2024-07-10 335,500 4,000 0.07 505,364,800 221,430 0.660 2024-07-08
68 2024-07-05 331,500 2,000 0.07 505,364,800 222,105 0.670 2024-07-03
69 2024-06-21 329,500 8,000 0.07 505,364,800 220,765 0.670 2024-06-19
70 2024-06-20 321,500 4,000 0.06 505,364,800 215,405 0.670 2024-06-18
71 2024-06-07 317,500 6,000 0.06 505,364,800 219,075 0.690 2024-06-05
72 2024-06-03 311,500 2,000 0.06 505,364,800 218,050 0.700 2024-05-30
73 2024-05-28 309,500 2,000 0.06 505,364,800 213,555 0.690 2024-05-24
74 2024-05-20 307,500 2,000 0.06 505,364,800 212,175 0.690 2024-05-16
75 2024-05-17 305,500 8,000 0.06 505,364,800 210,795 0.690 2024-05-14
76 2024-05-16 297,500 2,000 0.06 505,364,800 214,200 0.720 2024-05-13
77 2024-05-10 295,500 2,000 0.06 505,364,800 221,625 0.750 2024-05-08
78 2024-05-07 293,500 -42,000 0.06 505,364,800 225,995 0.770 2024-05-03
79 2024-05-02 335,500 4,000 0.07 505,364,800 241,560 0.720 2024-04-29
80 2024-04-30 331,500 6,000 0.07 505,364,800 238,680 0.720 2024-04-26
81 2024-04-26 325,500 4,000 0.06 505,364,800 231,105 0.710 2024-04-24
82 2024-04-25 321,500 2,000 0.06 505,364,800 228,265 0.710 2024-04-23
83 2024-04-24 319,500 2,000 0.06 505,364,800 226,845 0.710 2024-04-22
84 2024-04-12 317,500 2,000 0.06 505,364,800 228,600 0.720 2024-04-10
85 2024-04-11 315,500 -30,000 0.06 505,364,800 227,160 0.720 2024-04-09
86 2024-04-10 345,500 4,000 0.07 505,364,800 241,850 0.700 2024-04-08
87 2024-04-09 341,500 6,000 0.07 505,364,800 266,370 0.780 2024-04-05
88 2024-04-08 335,500 6,000 0.07 505,364,800 265,045 0.790 2024-04-03
89 2024-04-05 329,500 4,000 0.07 505,364,800 263,600 0.800 2024-04-02
90 2024-03-21 325,500 2,000 0.06 505,364,800 266,910 0.820 2024-03-19
91 2024-03-11 323,500 2,000 0.06 505,364,800 265,270 0.820 2024-03-07
92 2024-03-01 321,500 2,000 0.06 505,364,800 270,060 0.840 2024-02-28
93 2024-02-26 319,500 4,000 0.06 505,364,800 271,575 0.850 2024-02-22
94 2024-02-23 315,500 2,000 0.06 505,364,800 274,485 0.870 2024-02-21
95 2024-02-19 313,500 2,000 0.06 505,364,800 272,745 0.870 2024-02-15
96 2024-02-16 311,500 2,000 0.06 505,364,800 264,775 0.850 2024-02-14
97 2024-02-14 309,500 2,000 0.06 505,364,800 259,980 0.840 2024-02-07
98 2024-02-08 307,500 2,000 0.06 505,364,800 258,300 0.840 2024-02-06
99 2024-02-02 305,500 10,000 0.06 505,364,800 250,510 0.820 2024-01-31
100 2024-02-01 295,500 2,000 0.06 505,364,800 242,310 0.820 2024-01-30
101 2023-12-06 293,500 -38,000 0.06 505,364,800 258,280 0.880 2023-12-04
102 2023-11-28 331,500 -6,000 0.07 505,364,800 291,720 0.880 2023-11-24
103 2023-11-07 337,500 2,000 0.07 505,364,800 317,250 0.940 2023-11-03
104 2023-10-31 335,500 4,000 0.07 505,364,800 325,435 0.970 2023-10-27
105 2023-10-30 331,500 2,000 0.07 505,364,800 318,240 0.960 2023-10-26
106 2023-10-26 329,500 4,000 0.07 505,364,800 313,025 0.950 2023-10-24
107 2023-10-17 325,500 2,000 0.06 505,364,800 309,225 0.950 2023-10-13
108 2023-10-16 323,500 4,000 0.06 505,364,800 313,795 0.970 2023-10-12
109 2023-10-13 319,500 4,000 0.06 505,364,800 309,915 0.970 2023-10-11
110 2023-10-11 315,500 4,000 0.06 505,364,800 293,415 0.930 2023-10-09
111 2023-10-10 311,500 6,000 0.06 505,364,800 267,890 0.860 2023-10-06
112 2023-10-06 305,500 4,000 0.06 505,364,800 284,115 0.930 2023-10-04
113 2023-10-05 301,500 2,000 0.06 505,364,800 286,425 0.950 2023-10-03
114 2023-10-04 299,500 2,000 0.06 505,364,800 275,540 0.920 2023-09-29
115 2023-09-29 297,500 4,000 0.06 505,364,800 294,525 0.990 2023-09-27
116 2023-05-23 293,500 10,000 0.06 505,364,800 331,655 1.130 2023-05-19
117 2023-05-18 283,500 6,000 0.06 505,364,800 348,705 1.230 2023-05-16
118 2023-04-20 277,500 6,000 0.05 505,364,800 385,725 1.390 2023-04-18
119 2023-04-17 271,500 6,000 0.05 505,364,800 377,385 1.390 2023-04-13

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