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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 0.085 2025-11-11
2 2025-11-12 0.088 2025-11-10
3 2022-07-19 133,612 -40,000 0.01 1,542,025,060 17,102 0.128 2022-07-15
4 2021-04-27 173,612 -40,000 0.01 1,285,025,060 39,063 0.225 2021-04-23
5 2021-02-25 213,612 -20,000 0.02 1,285,025,060 30,547 0.143 2021-02-23
6 2020-09-17 233,612 20,000 0.02 1,285,025,060 44,386 0.190 2020-09-15
7 2020-09-16 213,612 -52,000 0.02 1,285,025,060 43,790 0.205 2020-09-14
8 2020-08-31 265,612 -20,000 0.02 1,285,025,060 49,138 0.185 2020-08-27
9 2020-07-14 285,612 32,000 0.03 1,070,857,060 47,126 0.165 2020-07-10
10 2020-07-09 253,612 40,000 0.02 1,070,857,060 40,578 0.160 2020-07-07
11 2020-07-08 213,612 20,000 0.02 1,070,857,060 32,042 0.150 2020-07-06
12 2020-07-02 193,612 -20,000 0.02 1,070,857,060 32,914 0.170 2020-06-29
13 2020-03-10 213,612 60,000 0.02 1,070,857,060 41,654 0.195 2020-03-06
14 2020-02-12 153,612 -20,000 0.01 1,070,857,060 38,403 0.250 2020-02-10
15 2020-02-05 173,612 20,000 0.02 1,070,857,060 46,007 0.265 2020-02-03
16 2020-02-04 153,612 -20,000 0.01 1,070,857,060 58,373 0.380 2020-01-31
17 2020-02-03 173,612 24,000 0.02 1,070,857,060 44,271 0.255 2020-01-30
18 2019-12-30 149,612 -20,000 0.01 1,070,857,060 32,915 0.220 2019-12-23
19 2019-11-28 169,612 40,000 0.02 1,070,857,060 27,138 0.160 2019-11-26
20 2019-10-28 129,612 20,000 0.01 1,070,857,060 38,884 0.300 2019-10-24
21 2019-10-25 109,612 -20,000 0.01 1,070,857,060 32,884 0.300 2019-10-23
22 2019-10-21 129,612 -60,000 0.01 1,070,857,060 38,236 0.295 2019-10-17
23 2019-10-03 189,612 20,000 0.02 1,070,857,060 36,974 0.195 2019-09-30
24 2019-09-30 169,612 -20,000 0.02 1,070,857,060 38,163 0.225 2019-09-26
25 2019-04-29 189,612 20,000 0.02 1,070,857,060 37,922 0.200 2019-04-25
26 2019-03-26 169,612 20,000 0.02 1,070,857,060 47,491 0.280 2019-03-22
27 2019-03-18 149,612 20,000 0.01 1,070,857,060 48,624 0.325 2019-03-14
28 2019-03-12 129,612 -20,000 0.01 1,070,857,060 42,124 0.325 2019-03-08
29 2019-03-11 149,612 -120,000 0.01 1,070,857,060 45,632 0.305 2019-03-07
30 2019-03-07 269,612 -40,000 0.03 1,070,857,060 80,884 0.300 2019-03-05
31 2019-03-05 309,612 -80,000 0.03 1,070,857,060 78,951 0.255 2019-03-01
32 2019-02-12 389,612 40,000 0.04 1,070,857,060 101,299 0.260 2019-02-08
33 2019-02-11 349,612 -20,000 0.03 1,070,857,060 96,143 0.275 2019-02-01
34 2019-01-31 369,612 20,000 0.03 1,070,857,060 109,036 0.295 2019-01-29
35 2019-01-30 349,612 80,000 0.03 1,070,857,060 111,876 0.320 2019-01-28
36 2019-01-29 269,612 100,000 0.03 1,070,857,060 70,099 0.260 2019-01-25
37 2019-01-28 169,612 60,000 0.02 1,070,857,060 39,859 0.235 2019-01-24
38 2019-01-21 109,612 -60,000 0.01 1,070,857,060 25,211 0.230 2019-01-17
39 2019-01-15 169,612 100,000 0.02 1,070,857,060 55,972 0.330 2019-01-11
40 2019-01-10 69,612 20,000 0.01 1,070,857,060 30,629 0.440 2019-01-08
41 2019-01-08 49,612 20,000 0.00 1,070,857,060 24,558 0.495 2019-01-04
42 2018-09-28 29,612 4,000 0.00 1,070,857,060 31,537 1.065 2018-09-26
43 2018-07-09 25,612 8,000 0.00 1,061,297,060 30,094 1.175 2018-07-05
44 2018-06-19 17,612 -8,000 0.00 1,061,297,060 24,217 1.375 2018-06-14
45 2018-03-29 25,612 -8,000 0.00 1,051,725,060 26,636 1.040 2018-03-27
46 2017-11-03 33,612 -4,000 0.00 1,051,725,060 42,855 1.275 2017-11-01
47 2017-08-15 37,612 -1,600 0.00 956,125,060 37,424 0.995 2017-08-11
48 2017-06-30 39,212 -60,000 0.00 956,125,060 40,977 1.045 2017-06-28
49 2017-06-29 99,212 8,000 0.01 956,125,060 99,708 1.005 2017-06-27
50 2017-06-28 91,212 60,000 0.01 956,125,060 101,245 1.110 2017-06-26
51 2017-06-12 31,212 -24,000 0.00 956,125,060 36,830 1.180 2017-06-08
52 2017-06-09 55,212 24,000 0.01 956,125,060 63,218 1.145 2017-06-07
53 2017-06-06 31,212 -40,000 0.00 956,125,060 37,923 1.215 2017-06-02
54 2017-06-05 71,212 40,000 0.01 956,125,060 86,879 1.220 2017-06-01
55 2017-05-25 31,212 -40,000 0.00 956,125,060 43,697 1.400 2017-05-23
56 2017-05-19 71,212 40,000 0.01 956,125,060 88,659 1.245 2017-05-17
57 2017-05-16 31,212 -8,000 0.00 956,125,060 39,015 1.250 2017-05-12
58 2017-05-15 39,212 8,000 0.00 956,125,060 53,917 1.375 2017-05-11
59 2017-05-12 31,212 -8,000 0.00 956,125,060 39,795 1.275 2017-05-10
60 2017-05-11 39,212 -8,000 0.00 956,125,060 47,839 1.220 2017-05-09
61 2017-05-09 47,212 8,000 0.00 956,125,060 50,989 1.080 2017-05-05
62 2017-04-12 39,212 -40,000 0.00 956,125,060 36,467 0.930 2017-04-10
63 2017-04-10 79,212 40,000 0.01 956,125,060 74,459 0.940 2017-04-06
64 2017-03-27 39,212 -12,000 0.00 956,125,060 38,232 0.975 2017-03-23
65 2017-03-24 51,212 -76,000 0.01 956,125,060 48,651 0.950 2017-03-22
66 2017-03-23 127,212 36,000 0.01 956,125,060 115,763 0.910 2017-03-21
67 2017-03-22 91,212 12,000 0.01 956,125,060 86,195 0.945 2017-03-20
68 2017-03-21 79,212 20,000 0.01 956,125,060 75,251 0.950 2017-03-17
69 2017-03-20 59,212 -72,000 0.01 956,125,060 57,732 0.975 2017-03-16
70 2017-03-17 131,212 84,000 0.01 956,125,060 125,964 0.960 2017-03-15
71 2017-03-16 47,212 -8,000 0.00 956,125,060 49,337 1.045 2017-03-14
72 2017-03-15 55,212 -8,000 0.01 956,125,060 51,899 0.940 2017-03-13
73 2017-03-14 63,212 -136,000 0.01 956,125,060 52,150 0.825 2017-03-10
74 2017-03-13 199,212 104,000 0.02 956,125,060 156,381 0.785 2017-03-09
75 2017-03-10 95,212 -60,000 0.01 956,125,060 91,880 0.965 2017-03-08
76 2017-03-09 155,212 124,000 0.02 956,125,060 150,556 0.970 2017-03-07
77 2017-03-08 31,212 -12,000 0.01 478,062,530 33,397 1.070 2017-03-06
78 2017-03-07 43,212 -8,000 0.01 478,062,530 35,218 0.815 2017-03-03
79 2017-03-03 51,212 20,000 0.01 478,062,530 38,665 0.755 2017-03-01
80 2017-03-02 31,212 -20,000 0.01 478,062,530 22,629 0.725 2017-02-28
81 2017-02-27 51,212 20,000 0.01 478,062,530 38,153 0.745 2017-02-23
82 2016-12-30 31,212 -12,000 0.01 478,062,530 24,345 0.780 2016-12-28
83 2016-12-29 43,212 -20,000 0.01 478,062,530 34,354 0.795 2016-12-23
84 2016-12-16 63,212 5,600 0.01 478,062,530 65,424 1.035 2016-12-14
85 2016-10-31 57,612 -24,000 0.01 478,062,530 62,509 1.085 2016-10-27
86 2016-10-14 81,612 4,000 0.02 478,062,530 86,101 1.055 2016-10-12
87 2016-10-12 77,612 16,000 0.02 478,062,530 83,821 1.080 2016-10-07
88 2016-10-11 61,612 28,000 0.01 478,062,530 68,697 1.115 2016-10-06
89 2016-09-26 33,612 -8,000 0.01 478,062,530 40,671 1.210 2016-09-22
90 2016-09-21 41,612 8,000 0.01 478,062,530 45,357 1.090 2016-09-19
91 2016-09-06 33,612 8,000 0.01 478,062,530 36,805 1.095 2016-09-02
92 2016-08-11 25,612 -12,000 0.01 478,062,530 32,015 1.250 2016-08-09
93 2016-08-09 37,612 16,000 0.01 478,062,530 47,015 1.250 2016-08-05
94 2016-07-07 21,612 -40,000 0.01 428,884,352 31,337 1.450 2016-07-05
95 2016-07-06 61,612 -20,000 0.01 428,884,352 87,797 1.425 2016-07-04
96 2016-07-04 81,612 60,000 0.02 428,884,352 120,378 1.475 2016-06-29
97 2016-06-30 21,612 -8,000 0.01 428,884,352 34,579 1.600 2016-06-28
98 2016-06-22 29,612 -40,000 0.01 428,884,352 50,340 1.700 2016-06-20
99 2016-06-21 69,612 27,200 0.02 428,884,352 120,081 1.725 2016-06-17
100 2016-06-14 42,412 -29,600 0.01 428,884,352 65,739 1.550 2016-06-10
101 2016-06-10 72,012 -8,000 0.02 428,884,352 115,219 1.600 2016-06-07
102 2016-06-08 80,012 -16,000 0.02 428,884,352 112,017 1.400 2016-06-06
103 2016-06-03 96,012 -4,000 0.02 428,884,352 116,655 1.215 2016-06-01
104 2016-06-02 100,012 8,000 0.02 428,884,352 121,015 1.210 2016-05-31
105 2016-05-30 92,012 4,000 0.02 428,884,352 117,315 1.275 2016-05-26
106 2016-05-27 88,012 1,600 0.02 428,884,352 121,017 1.375 2016-05-25
107 2016-05-26 86,412 4,000 0.02 428,884,352 101,966 1.180 2016-05-24
108 2016-05-25 82,412 -8,000 0.02 428,884,352 99,306 1.205 2016-05-23
109 2016-05-23 90,412 16,000 0.02 428,884,352 117,536 1.300 2016-05-19
110 2016-05-17 74,412 8,000 0.02 428,884,352 96,736 1.300 2016-05-13
111 2016-05-10 66,412 17,600 0.02 428,884,352 97,958 1.475 2016-05-06
112 2016-05-09 48,812 8,000 0.01 428,884,352 75,659 1.550 2016-05-05
113 2016-04-26 40,812 -12,000 0.01 428,884,352 67,340 1.650 2016-04-22
114 2016-04-21 52,812 12,000 0.01 428,884,352 77,898 1.475 2016-04-19
115 2016-04-07 40,812 20,000 0.01 428,884,352 64,279 1.575 2016-04-05
116 2016-03-31 20,812 -5,600 0.00 428,884,352 38,502 1.850 2016-03-29
117 2016-03-30 26,412 -52,000 0.01 428,884,352 44,900 1.700 2016-03-24
118 2016-03-29 78,412 -20,000 0.02 428,884,352 150,943 1.925 2016-03-23
119 2016-03-24 98,412 78,400 0.02 428,884,352 206,665 2.100 2016-03-22
120 2016-03-23 20,012 20,000 0.00 428,884,352 44,026 2.200 2016-03-21
121 2016-02-12 12 -1,600 0.00 428,884,352 104 8.700 2016-02-05
122 2016-01-22 1,612 -7,200 0.00 428,884,352 14,105 8.750 2016-01-20
123 2016-01-15 8,812 7,200 0.00 428,884,352 79,308 9.000 2016-01-13
124 2015-11-13 1,612 -2,400 0.00 428,884,352 14,347 8.900 2015-11-11
125 2015-11-04 4,012 -1,600 0.00 428,884,352 33,701 8.400 2015-11-02
126 2015-10-20 5,612 2,400 0.00 428,884,352 43,212 7.700 2015-10-16
127 2015-08-18 3,212 -1,600 0.00 428,884,352 21,199 6.600 2015-08-14
128 2015-08-06 4,812 1,600 0.00 428,884,352 32,481 6.750 2015-08-04
129 2015-07-24 3,212 1,600 0.00 428,884,352 27,302 8.500 2015-07-22
130 2015-07-23 1,612 -1,600 0.00 428,884,352 14,105 8.750 2015-07-21
131 2015-07-17 3,212 1,600 0.00 428,884,352 26,660 8.300 2015-07-15
132 2015-07-16 1,612 -1,600 0.00 428,884,352 14,589 9.050 2015-07-14
133 2015-07-14 3,212 1,600 0.00 428,884,352 32,120 10.00 2015-07-10
134 2015-07-13 1,612 -2,400 0.00 428,884,352 12,090 7.500 2015-07-09
135 2015-07-10 4,012 2,400 0.00 428,884,352 22,066 5.500 2015-07-08
136 2015-07-09 1,612 -1,600 0.00 428,884,352 11,768 7.300 2015-07-07
137 2015-04-14 3,212 -2,400 0.00 428,884,352 18,790 5.850 2015-04-10
138 2015-03-26 5,612 2,400 0.00 428,884,352 29,463 5.250 2015-03-24
139 2015-01-23 3,212 1,600 0.00 428,884,352 21,360 6.650 2015-01-21
140 2015-01-09 1,612 1,600 0.00 428,884,352 13,460 8.350 2015-01-07
141 2014-07-29 12 -1,600 0.00 428,884,352 134 11.20 2014-07-25
142 2014-07-25 1,612 -1,600 0.00 428,884,352 18,457 11.45 2014-07-23
143 2014-07-24 3,212 3,200 0.00 428,884,352 37,259 11.60 2014-07-22
144 2014-06-19 12 11 0.00 428,884,352 54 4.500 2014-06-17
145 2014-06-05 1 -11 0.00 428,884,352 4 4.155 2014-06-03
146 2013-09-03 12 -40,000 0.00 297,836,358 4 0.350 2013-08-30
147 2013-02-20 40,012 -360,116 0.02 229,104,892 17,005 0.425 2013-02-18
148 2013-02-01 400,128 360,115 0.17 229,104,892 194,062 0.485 2013-01-30
149 2012-12-11 40,013 40,000 0.02 190,920,744 26,609 0.665 2012-12-07
150 2012-09-07 13 -51 0.00 127,280,496 28 2.175 2012-09-05
151 2012-08-24 64 51 0.00 127,280,496 173 2.700 2012-08-22
152 2012-03-16 13 -8,000 0.00 127,280,496 38 2.925 2012-03-14
153 2012-03-12 8,013 8,000 0.01 127,280,496 22,036 2.750 2012-03-08
154 2012-03-08 13 -4,000 0.00 127,280,496 34 2.650 2012-03-06
155 2012-03-05 4,013 4,000 0.00 127,280,496 10,735 2.675 2012-03-01
156 2011-08-08 13 12 0.00 60,890,939 13,000 1,000 2011-08-04
157 2011-08-04 1 -12 0.00 88,504 1,000 1,000 2011-08-02
158 2010-12-22 13 12 0.00 885,043 13,000 1,000 2010-12-20
159 2010-12-20 1 -12 0.00 885,043 1,000 1,000 2010-12-16
160 2008-01-02 13 7 0.00 869,043 27,950 2,150 2007-12-27
161 2007-08-17 6 -10 0.00 857,843 16,050 2,675 2007-08-15
162 2007-08-06 16 10 0.00 857,843 40,000 2,500 2007-08-02

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