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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-11-26 0.084 2025-11-24
2 2025-11-25 0.075 2025-11-21
3 2023-06-12 0 -22 0.00 1,542,025,060 0 0.084 2023-06-08
4 2020-02-25 22 -20,000 0.00 1,070,857,060 5 0.220 2020-02-21
5 2020-02-24 20,022 20,000 0.00 1,070,857,060 4,305 0.215 2020-02-20
6 2020-02-21 22 -20,000 0.00 1,070,857,060 5 0.235 2020-02-19
7 2020-02-20 20,022 20,000 0.00 1,070,857,060 4,805 0.240 2020-02-18
8 2020-02-19 22 -56,000 0.00 1,070,857,060 5 0.245 2020-02-17
9 2020-02-17 56,022 -20,000 0.01 1,070,857,060 15,406 0.275 2020-02-13
10 2020-02-13 76,022 52,000 0.01 1,070,857,060 21,666 0.285 2020-02-11
11 2020-02-06 24,022 -12,000 0.00 1,070,857,060 7,447 0.310 2020-02-04
12 2020-02-05 36,022 -100,000 0.00 1,070,857,060 9,546 0.265 2020-02-03
13 2020-02-04 136,022 136,000 0.01 1,070,857,060 51,688 0.380 2020-01-31
14 2019-10-09 22 -200,000 0.00 1,070,857,060 5 0.205 2019-10-04
15 2019-04-08 200,022 -28,000 0.02 1,070,857,060 57,006 0.285 2019-04-03
16 2019-04-04 228,022 -12,000 0.02 1,070,857,060 66,126 0.290 2019-04-02
17 2019-04-02 240,022 40,000 0.02 1,070,857,060 67,206 0.280 2019-03-29
18 2019-03-14 200,022 -20,000 0.02 1,070,857,060 69,008 0.345 2019-03-12
19 2019-03-13 220,022 20,000 0.02 1,070,857,060 71,507 0.325 2019-03-11
20 2019-02-08 200,022 -20,000 0.02 1,070,857,060 55,006 0.275 2019-01-31
21 2019-02-01 220,022 -20,000 0.02 1,070,857,060 61,606 0.280 2019-01-30
22 2019-01-31 240,022 40,000 0.02 1,070,857,060 70,806 0.295 2019-01-29
23 2019-01-21 200,022 200,000 0.02 1,070,857,060 46,005 0.230 2019-01-17
24 2018-06-08 22 -8,000 0.00 1,061,297,060 29 1.325 2018-06-06
25 2018-06-07 8,022 8,000 0.00 1,061,297,060 10,629 1.325 2018-06-05
26 2017-11-03 22 -8,000 0.00 1,051,725,060 28 1.275 2017-11-01
27 2017-10-31 8,022 8,000 0.00 1,051,725,060 8,223 1.025 2017-10-27
28 2016-06-02 22 -9,600 0.00 428,884,352 27 1.210 2016-05-31
29 2016-04-21 9,622 -12,000 0.00 428,884,352 14,192 1.475 2016-04-19
30 2016-04-20 21,622 -20,000 0.01 428,884,352 31,892 1.475 2016-04-18
31 2016-04-19 41,622 12,000 0.01 428,884,352 62,433 1.500 2016-04-15
32 2016-04-18 29,622 20,000 0.01 428,884,352 42,952 1.450 2016-04-14
33 2016-04-12 9,622 -12,000 0.00 428,884,352 14,914 1.550 2016-04-08
34 2016-04-06 21,622 -13,600 0.01 428,884,352 35,676 1.650 2016-04-01
35 2016-04-05 35,222 8,000 0.01 428,884,352 57,236 1.625 2016-03-31
36 2016-03-31 27,222 -5,600 0.01 428,884,352 50,361 1.850 2016-03-29
37 2016-03-30 32,822 17,600 0.01 428,884,352 55,797 1.700 2016-03-24
38 2016-03-24 15,222 5,600 0.00 428,884,352 31,966 2.100 2016-03-22
39 2016-03-23 9,622 9,600 0.00 428,884,352 21,168 2.200 2016-03-21
40 2014-12-10 22 -4,000 0.00 428,884,352 220 10.00 2014-12-08
41 2014-12-08 4,022 4,000 0.00 428,884,352 37,204 9.250 2014-12-04
42 2014-06-19 22 20 0.00 428,884,352 99 4.500 2014-06-17
43 2014-06-05 2 -20 0.00 428,884,352 8 4.155 2014-06-03
44 2013-02-20 22 -202 0.00 229,104,892 9 0.425 2013-02-18
45 2013-02-01 224 202 0.00 229,104,892 109 0.485 2013-01-30
46 2013-01-22 22 -40,000 0.00 229,104,893 11 0.520 2013-01-18
47 2012-12-13 40,022 40,000 0.02 190,920,744 23,613 0.590 2012-12-11
48 2012-11-07 22 -25,168 0.00 127,280,496 45 2.050 2012-11-05
49 2012-09-07 25,190 -100,762 0.02 127,280,496 54,788 2.175 2012-09-05
50 2012-08-24 125,952 100,762 0.10 127,280,496 340,070 2.700 2012-08-22
51 2011-12-28 25,190 4,384 0.02 100,890,939 68,013 2.700 2011-12-22
52 2011-08-08 20,806 18,725 0.03 60,890,939 20,806,000 1,000 2011-08-04
53 2011-08-05 2,081 2,048 0.00 60,890,939 2,081,000 1,000 2011-08-03
54 2011-08-04 33 -293 0.04 88,504 33,000 1,000 2011-08-02
55 2010-12-22 326 293 0.04 885,043 326,000 1,000 2010-12-20
56 2010-12-20 33 -293 0.00 885,043 33,000 1,000 2010-12-16
57 2008-07-25 326 16 0.04 885,043 407,500 1,250 2008-07-23
58 2008-04-28 310 -4 0.04 869,043 581,250 1,875 2008-04-24
59 2008-04-22 314 -16 0.04 869,043 573,050 1,825 2008-04-18
60 2008-01-29 330 -9 0.04 869,043 742,500 2,250 2008-01-25
61 2007-11-20 339 -48 0.04 869,043 813,600 2,400 2007-11-16
62 2007-11-12 387 48 0.04 869,043 928,800 2,400 2007-11-08
63 2007-10-31 339 -58 0.04 869,043 847,500 2,500 2007-10-29
64 2007-10-30 397 58 0.05 869,043 962,725 2,425 2007-10-26
65 2007-09-25 339 -96 0.04 869,043 847,500 2,500 2007-09-21
66 2007-09-24 435 96 0.05 869,043 1,087,500 2,500 2007-09-20
67 2007-08-16 339 -13 0.04 857,843 915,300 2,700 2007-08-14
68 2007-08-10 352 13 0.04 857,843 924,000 2,625 2007-08-08
69 2007-08-09 339 -64 0.04 857,843 949,200 2,800 2007-08-07
70 2007-08-08 403 -3 0.05 857,843 1,067,950 2,650 2007-08-06
71 2007-08-07 406 -189 0.05 857,843 1,248,450 3,075 2007-08-03
72 2007-08-06 595 304 0.07 857,843 1,487,500 2,500 2007-08-02
73 2007-08-03 291 9 0.03 857,843 1,091,250 3,750 2007-08-01
74 2007-08-02 282 282 0.03 857,843 1,064,550 3,775 2007-07-31
75 2007-07-31 0 -10 0.00 857,843 0 4,150 2007-07-27
76 2007-07-30 10 -48 0.00 845,332 38,500 3,850 2007-07-26
77 2007-07-26 58 48 0.01 845,332 207,350 3,575 2007-07-24
78 2007-07-25 10 -80 0.00 845,332 36,250 3,625 2007-07-23
79 2007-07-23 90 74 0.01 845,332 321,750 3,575 2007-07-19
80 2007-07-19 16 -19 0.00 845,332 59,600 3,725 2007-07-17

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