King International Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.085 2025-11-11
2 2025-11-12 0.088 2025-11-10
3 2025-05-09 748,804 -80,000 0.04 1,850,425,060 22,464 0.030 2025-05-07
4 2025-05-08 828,804 -80,000 0.04 1,850,425,060 24,035 0.029 2025-05-06
5 2023-07-28 908,804 -180,000 0.06 1,542,025,060 40,896 0.045 2023-07-26
6 2023-04-28 1,088,804 180,000 0.07 1,542,025,060 97,992 0.090 2023-04-26
7 2023-04-11 908,804 -8,000 0.06 1,542,025,060 81,792 0.090 2023-04-04
8 2022-04-26 916,804 160,000 0.07 1,285,025,060 123,769 0.135 2022-04-22
9 2021-05-10 756,804 -240,000 0.06 1,285,025,060 156,658 0.207 2021-05-06
10 2021-04-28 996,804 80,000 0.08 1,285,025,060 205,342 0.206 2021-04-26
11 2021-04-27 916,804 160,000 0.07 1,285,025,060 206,281 0.225 2021-04-23
12 2020-09-22 756,804 -48,000 0.06 1,285,025,060 151,361 0.200 2020-09-18
13 2020-09-16 804,804 -12,000 0.06 1,285,025,060 164,985 0.205 2020-09-14
14 2020-07-08 816,804 -28,000 0.08 1,070,857,060 122,521 0.150 2020-07-06
15 2020-07-07 844,804 12,000 0.08 1,070,857,060 130,945 0.155 2020-07-03
16 2020-07-03 832,804 -300,000 0.08 1,070,857,060 141,577 0.170 2020-06-30
17 2020-07-02 1,132,804 328,000 0.11 1,070,857,060 192,577 0.170 2020-06-29
18 2020-05-20 804,804 -12,000 0.08 1,070,857,060 120,721 0.150 2020-05-18
19 2020-04-20 816,804 12,000 0.08 1,070,857,060 151,109 0.185 2020-04-16
20 2020-04-16 804,804 -20,000 0.08 1,070,857,060 152,913 0.190 2020-04-14
21 2020-03-23 824,804 -40,000 0.08 1,070,857,060 123,721 0.150 2020-03-19
22 2020-03-10 864,804 52,000 0.08 1,070,857,060 168,637 0.195 2020-03-06
23 2020-02-10 812,804 -32,000 0.08 1,070,857,060 223,521 0.275 2020-02-06
24 2020-02-06 844,804 -80,000 0.08 1,070,857,060 261,889 0.310 2020-02-04
25 2020-02-05 924,804 -68,000 0.09 1,070,857,060 245,073 0.265 2020-02-03
26 2020-02-04 992,804 240,000 0.09 1,070,857,060 377,266 0.380 2020-01-31
27 2020-02-03 752,804 -100,000 0.07 1,070,857,060 191,965 0.255 2020-01-30
28 2020-01-02 852,804 -60,000 0.08 1,070,857,060 191,881 0.225 2019-12-27
29 2019-10-22 912,804 -44,000 0.09 1,070,857,060 251,021 0.275 2019-10-18
30 2019-10-21 956,804 64,000 0.09 1,070,857,060 282,257 0.295 2019-10-17
31 2019-10-18 892,804 -144,000 0.08 1,070,857,060 174,097 0.195 2019-10-16
32 2019-10-02 1,036,804 184,000 0.10 1,070,857,060 233,281 0.225 2019-09-27
33 2019-04-17 852,804 -40,000 0.08 1,070,857,060 234,521 0.275 2019-04-15
34 2019-03-12 892,804 100,000 0.08 1,070,857,060 290,161 0.325 2019-03-08
35 2019-03-01 792,804 -36,000 0.07 1,070,857,060 218,021 0.275 2019-02-27
36 2019-01-30 828,804 -32,000 0.08 1,070,857,060 265,217 0.320 2019-01-28
37 2019-01-22 860,804 -64,000 0.08 1,070,857,060 180,769 0.210 2019-01-18
38 2019-01-21 924,804 132,000 0.09 1,070,857,060 212,705 0.230 2019-01-17
39 2018-10-05 792,804 4 0.07 1,070,857,060 844,336 1.065 2018-10-03
40 2018-05-29 792,800 -20,000 0.08 1,051,725,060 1,050,460 1.325 2018-05-25
41 2018-05-28 812,800 -3,200 0.08 1,051,725,060 1,036,320 1.275 2018-05-24
42 2017-12-29 816,000 -2,400 0.08 1,051,725,060 1,011,840 1.240 2017-12-27
43 2017-08-25 818,400 -40,000 0.09 956,125,060 818,400 1.000 2017-08-22
44 2017-07-06 858,400 72,000 0.09 956,125,060 965,700 1.125 2017-07-04
45 2017-06-29 786,400 60,000 0.08 956,125,060 790,332 1.005 2017-06-27
46 2017-06-21 726,400 92,000 0.08 956,125,060 842,624 1.160 2017-06-19
47 2017-06-20 634,400 16,000 0.07 956,125,060 707,356 1.115 2017-06-16
48 2017-06-19 618,400 72,000 0.06 956,125,060 670,964 1.085 2017-06-15
49 2017-06-15 546,400 -12,000 0.06 956,125,060 595,576 1.090 2017-06-13
50 2017-06-14 558,400 -32,000 0.06 956,125,060 642,160 1.150 2017-06-12
51 2017-06-12 590,400 -12,000 0.06 956,125,060 696,672 1.180 2017-06-08
52 2017-06-02 602,400 -8,000 0.06 956,125,060 768,060 1.275 2017-05-31
53 2017-05-12 610,400 8,000 0.06 956,125,060 778,260 1.275 2017-05-10
54 2017-05-04 602,400 4,000 0.06 956,125,060 611,436 1.015 2017-04-28
55 2017-03-16 598,400 -144,000 0.06 956,125,060 625,328 1.045 2017-03-14
56 2017-03-15 742,400 -136,000 0.08 956,125,060 697,856 0.940 2017-03-13
57 2017-03-13 878,400 40,800 0.09 956,125,060 689,544 0.785 2017-03-09
58 2017-03-09 837,600 282,400 0.09 956,125,060 812,472 0.970 2017-03-07
59 2017-03-07 555,200 136,000 0.12 478,062,530 452,488 0.815 2017-03-03
60 2017-03-03 419,200 16,000 0.09 478,062,530 316,496 0.755 2017-03-01
61 2017-02-28 403,200 268,000 0.08 478,062,530 292,320 0.725 2017-02-24
62 2016-12-29 135,200 -8,000 0.03 478,062,530 107,484 0.795 2016-12-23
63 2016-12-19 143,200 -60,000 0.03 478,062,530 146,780 1.025 2016-12-15
64 2016-12-14 203,200 -30,400 0.04 478,062,530 182,880 0.900 2016-12-12
65 2016-12-12 233,600 -19,200 0.05 478,062,530 233,600 1.000 2016-12-08
66 2016-11-02 252,800 19,200 0.05 478,062,530 279,344 1.105 2016-10-31
67 2016-10-14 233,600 8,000 0.05 478,062,530 246,448 1.055 2016-10-12
68 2016-10-05 225,600 -40,000 0.05 478,062,530 261,696 1.160 2016-10-03
69 2016-09-26 265,600 -8,000 0.06 478,062,530 321,376 1.210 2016-09-22
70 2016-09-23 273,600 -60,000 0.06 478,062,530 302,328 1.105 2016-09-21
71 2016-09-12 333,600 -2,400 0.07 478,062,530 366,960 1.100 2016-09-08
72 2016-09-05 336,000 -36,800 0.07 478,062,530 369,600 1.100 2016-09-01
73 2016-08-30 372,800 -4,800 0.08 478,062,530 439,904 1.180 2016-08-26
74 2016-08-25 377,600 160,000 0.08 478,062,530 481,440 1.275 2016-08-23
75 2016-06-29 217,600 -21,600 0.05 428,884,352 364,480 1.675 2016-06-27
76 2016-06-28 239,200 -6,400 0.06 428,884,352 376,740 1.575 2016-06-24
77 2016-06-27 245,600 -9,600 0.06 428,884,352 411,380 1.675 2016-06-23
78 2016-06-21 255,200 -22,400 0.06 428,884,352 440,220 1.725 2016-06-17
79 2016-05-10 277,600 7,200 0.06 428,884,352 409,460 1.475 2016-05-06
80 2016-04-15 270,400 20,800 0.06 428,884,352 392,080 1.450 2016-04-13
81 2016-04-12 249,600 -33,600 0.06 428,884,352 386,880 1.550 2016-04-08
82 2016-04-11 283,200 33,600 0.07 428,884,352 460,200 1.625 2016-04-07
83 2016-04-05 249,600 9,600 0.06 428,884,352 405,600 1.625 2016-03-31
84 2016-03-31 240,000 -19,200 0.06 428,884,352 444,000 1.850 2016-03-29
85 2016-03-30 259,200 -37,600 0.06 428,884,352 440,640 1.700 2016-03-24
86 2016-03-29 296,800 5,600 0.07 428,884,352 571,340 1.925 2016-03-23
87 2016-03-24 291,200 28,800 0.07 428,884,352 611,520 2.100 2016-03-22
88 2016-03-23 262,400 126,400 0.06 428,884,352 577,280 2.200 2016-03-21
89 2016-02-01 136,000 4,800 0.03 428,884,352 1,122,000 8.250 2016-01-28
90 2016-01-29 131,200 -35,200 0.03 428,884,352 1,069,280 8.150 2016-01-27
91 2016-01-21 166,400 -140,800 0.04 428,884,352 1,497,600 9.000 2016-01-19
92 2016-01-20 307,200 -35,200 0.07 428,884,352 2,503,680 8.150 2016-01-18
93 2016-01-05 342,400 2,400 0.08 428,884,352 3,321,280 9.700 2015-12-30
94 2015-12-29 340,000 -36,800 0.08 428,884,352 3,383,000 9.950 2015-12-23
95 2015-12-22 376,800 -4,000 0.09 428,884,352 3,749,160 9.950 2015-12-18
96 2015-12-21 380,800 -2,400 0.09 428,884,352 3,769,920 9.900 2015-12-17
97 2015-12-18 383,200 -60,800 0.09 428,884,352 3,602,080 9.400 2015-12-16
98 2015-12-02 444,000 -113,600 0.10 428,884,352 4,839,600 10.90 2015-11-30
99 2015-11-20 557,600 66,400 0.13 428,884,352 6,077,840 10.90 2015-11-18
100 2015-11-19 491,200 40,800 0.11 428,884,352 4,985,680 10.15 2015-11-17
101 2015-11-18 450,400 -80,000 0.11 428,884,352 4,594,080 10.20 2015-11-16
102 2015-11-17 530,400 112,800 0.12 428,884,352 5,516,160 10.40 2015-11-13
103 2015-11-13 417,600 -73,600 0.10 428,884,352 3,716,640 8.900 2015-11-11
104 2015-11-12 491,200 -292,000 0.11 428,884,352 4,298,000 8.750 2015-11-10
105 2015-11-11 783,200 -28,800 0.18 428,884,352 6,500,560 8.300 2015-11-09
106 2015-11-02 812,000 -14,400 0.19 428,884,352 6,780,200 8.350 2015-10-29
107 2015-10-30 826,400 8,800 0.19 428,884,352 6,941,760 8.400 2015-10-28
108 2015-10-29 817,600 -16,000 0.19 428,884,352 6,949,600 8.500 2015-10-27
109 2015-10-28 833,600 232,800 0.19 428,884,352 7,252,320 8.700 2015-10-26
110 2015-10-27 600,800 -244,000 0.14 428,884,352 5,226,960 8.700 2015-10-23
111 2015-10-23 844,800 380,000 0.20 428,884,352 7,434,240 8.800 2015-10-20
112 2015-10-22 464,800 84,800 0.11 428,884,352 3,811,360 8.200 2015-10-19
113 2015-10-20 380,000 254,400 0.09 428,884,352 2,926,000 7.700 2015-10-16
114 2015-10-19 125,600 4,000 0.03 428,884,352 967,120 7.700 2015-10-15
115 2015-10-16 121,600 -14,400 0.03 428,884,352 960,640 7.900 2015-10-14
116 2015-10-15 136,000 3,200 0.03 428,884,352 1,115,200 8.200 2015-10-13
117 2015-10-14 132,800 -5,600 0.03 428,884,352 1,122,160 8.450 2015-10-12
118 2015-10-13 138,400 2,400 0.03 428,884,352 1,134,880 8.200 2015-10-09
119 2015-10-12 136,000 13,600 0.03 428,884,352 1,115,200 8.200 2015-10-08
120 2015-10-09 122,400 -112,800 0.03 428,884,352 1,040,400 8.500 2015-10-07
121 2015-10-08 235,200 -44,000 0.05 428,884,352 1,999,200 8.500 2015-10-06
122 2015-10-07 279,200 16,000 0.07 428,884,352 2,401,120 8.600 2015-10-05
123 2015-10-06 263,200 -68,000 0.06 428,884,352 2,329,320 8.850 2015-10-02
124 2015-10-05 331,200 5,600 0.08 428,884,352 2,798,640 8.450 2015-09-30
125 2015-10-02 325,600 60,800 0.08 428,884,352 2,849,000 8.750 2015-09-29
126 2015-09-30 264,800 175,200 0.06 428,884,352 2,144,880 8.100 2015-09-25
127 2015-09-29 89,600 -32,800 0.02 428,884,352 703,360 7.850 2015-09-24
128 2015-09-25 122,400 28,800 0.03 428,884,352 942,480 7.700 2015-09-23
129 2015-09-24 93,600 15,200 0.02 428,884,352 772,200 8.250 2015-09-22
130 2015-09-23 78,400 -3,200 0.02 428,884,352 599,760 7.650 2015-09-21
131 2015-09-21 81,600 4,800 0.02 428,884,352 660,960 8.100 2015-09-17
132 2015-09-17 76,800 -3,200 0.02 428,884,352 537,600 7.000 2015-09-15
133 2015-07-17 80,000 7,200 0.02 428,884,352 664,000 8.300 2015-07-15
134 2015-07-16 72,800 -100,000 0.02 428,884,352 658,840 9.050 2015-07-14
135 2015-07-13 172,800 -17,600 0.04 428,884,352 1,296,000 7.500 2015-07-09
136 2015-07-10 190,400 24,800 0.04 428,884,352 1,047,200 5.500 2015-07-08
137 2015-07-08 165,600 36,000 0.04 428,884,352 1,242,000 7.500 2015-07-06
138 2015-07-03 129,600 4,000 0.03 428,884,352 1,470,960 11.35 2015-06-30
139 2015-07-02 125,600 8,000 0.03 428,884,352 1,544,880 12.30 2015-06-29
140 2015-06-30 117,600 20,000 0.03 428,884,352 1,517,040 12.90 2015-06-26
141 2015-06-23 97,600 28,000 0.02 428,884,352 1,327,360 13.60 2015-06-19
142 2015-06-10 69,600 -800 0.02 428,884,352 1,075,320 15.45 2015-06-08
143 2015-06-09 70,400 -800 0.02 428,884,352 950,400 13.50 2015-06-05
144 2015-06-08 71,200 1,600 0.02 428,884,352 1,075,120 15.10 2015-06-04
145 2015-06-05 69,600 800 0.02 428,884,352 1,249,320 17.95 2015-06-03
146 2015-05-28 68,800 -4,000 0.02 428,884,352 643,280 9.350 2015-05-26
147 2015-05-27 72,800 4,000 0.02 428,884,352 687,960 9.450 2015-05-22
148 2015-05-21 68,800 800 0.02 428,884,352 502,240 7.300 2015-05-19
149 2015-05-15 68,000 -16,800 0.02 428,884,352 520,200 7.650 2015-05-13
150 2015-05-14 84,800 16,000 0.02 428,884,352 648,720 7.650 2015-05-12
151 2015-05-13 68,800 4,000 0.02 428,884,352 526,320 7.650 2015-05-11
152 2015-05-12 64,800 11,200 0.02 428,884,352 466,560 7.200 2015-05-08
153 2015-05-11 53,600 1,600 0.01 428,884,352 367,160 6.850 2015-05-07
154 2015-05-06 52,000 20,000 0.01 428,884,352 421,200 8.100 2015-05-04
155 2015-04-24 32,000 800 0.01 428,884,352 211,200 6.600 2015-04-22
156 2015-04-17 31,200 -800 0.01 428,884,352 241,800 7.750 2015-04-15
157 2015-04-16 32,000 20,000 0.01 428,884,352 240,000 7.500 2015-04-14
158 2015-04-15 12,000 800 0.00 428,884,352 91,800 7.650 2015-04-13
159 2015-01-05 11,200 -7,200 0.00 428,884,352 107,520 9.600 2014-12-30
160 2015-01-02 18,400 -18,400 0.00 428,884,352 172,040 9.350 2014-12-29
161 2014-12-19 36,800 -8,000 0.01 428,884,352 454,480 12.35 2014-12-17
162 2014-12-18 44,800 -5,600 0.01 428,884,352 553,280 12.35 2014-12-16
163 2014-10-31 50,400 -800 0.01 428,884,352 428,400 8.500 2014-10-29
164 2014-10-09 51,200 800 0.01 428,884,352 422,400 8.250 2014-10-07
165 2014-09-10 50,400 -32,000 0.01 428,884,352 408,240 8.100 2014-09-05
166 2014-09-08 82,400 -15,200 0.02 428,884,352 659,200 8.000 2014-09-04
167 2014-08-26 97,600 8,800 0.02 428,884,352 1,024,800 10.50 2014-08-22
168 2014-08-20 88,800 31,200 0.02 428,884,352 1,016,760 11.45 2014-08-18
169 2014-08-18 57,600 10,400 0.01 428,884,352 705,600 12.25 2014-08-14
170 2014-07-23 47,200 -19,200 0.01 428,884,352 573,480 12.15 2014-07-21
171 2014-07-22 66,400 66,400 0.02 428,884,352 783,520 11.80 2014-07-18
172 2014-07-03 0 -800 0.00 428,884,352 0 7.800 2014-06-30
173 2014-07-02 800 -3,200 0.00 428,884,352 5,520 6.900 2014-06-27
174 2014-06-30 4,000 3,200 0.00 428,884,352 32,200 8.050 2014-06-26
175 2014-06-27 800 800 0.00 428,884,352 4,520 5.650 2014-06-25
176 2013-11-11 0 -8,000 0.00 357,403,628 0 1.175 2013-11-07
177 2013-11-04 8,000 -8,000 0.00 357,403,628 9,960 1.245 2013-10-31
178 2013-09-02 16,000 16,000 0.01 297,836,358 5,520 0.345 2013-08-29
179 2013-01-28 0 -217,600 0.00 229,104,893 0 0.500 2013-01-24
180 2013-01-22 217,600 -6,400 0.09 229,104,893 113,152 0.520 2013-01-18
181 2013-01-18 224,000 217,600 0.10 229,104,893 115,360 0.515 2013-01-16
182 2013-01-17 6,400 -264,000 0.00 229,104,893 3,232 0.505 2013-01-15
183 2013-01-14 270,400 228,800 0.12 216,376,843 148,720 0.550 2013-01-10
184 2013-01-11 41,600 40,000 0.02 216,376,843 21,632 0.520 2013-01-09
185 2012-12-28 1,600 1,600 0.00 190,920,744 808 0.505 2012-12-21
186 2012-09-25 0 -14,400 0.00 127,280,496 0 2.375 2012-09-21
187 2012-09-21 14,400 -33,600 0.01 127,280,496 36,720 2.550 2012-09-19
188 2012-09-20 48,000 48,000 0.04 127,280,496 111,600 2.325 2012-09-18
189 2012-06-27 0 -2,400 0.00 127,280,496 0 3.675 2012-06-25
190 2012-06-26 2,400 2,400 0.00 127,280,496 9,000 3.750 2012-06-22
191 2012-03-21 0 -16,000 0.00 127,280,496 0 3.475 2012-03-19
192 2012-03-20 16,000 16,000 0.01 127,280,496 54,000 3.375 2012-03-16
193 2012-01-05 0 -3,200 0.00 100,890,939 0 3.600 2012-01-03
194 2012-01-04 3,200 3,200 0.00 100,890,939 12,000 3.750 2011-12-30
195 2011-12-07 0 -4,000 0.00 100,890,939 0 5.050 2011-12-05
196 2011-12-06 4,000 4,000 0.00 100,890,939 20,200 5.050 2011-12-02

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