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

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Table rows with no holding change: include exclude

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-12-15 0.091 2025-12-11
2 2025-12-12 0.092 2025-12-10
3 2020-02-26 0 -80,000 0.00 1,070,857,060 0 0.215 2020-02-24
4 2020-02-10 80,000 80,000 0.01 1,070,857,060 22,000 0.275 2020-02-06
5 2019-09-30 0 -52,000 0.00 1,070,857,060 0 0.225 2019-09-26
6 2019-04-12 52,000 -4,000 0.00 1,070,857,060 14,040 0.270 2019-04-10
7 2019-03-22 56,000 -60,000 0.01 1,070,857,060 17,640 0.315 2019-03-20
8 2019-03-21 116,000 60,000 0.01 1,070,857,060 37,120 0.320 2019-03-19
9 2019-03-18 56,000 16,000 0.01 1,070,857,060 18,200 0.325 2019-03-14
10 2019-03-15 40,000 40,000 0.00 1,070,857,060 13,600 0.340 2019-03-13
11 2019-03-14 0 -60,000 0.00 1,070,857,060 0 0.345 2019-03-12
12 2019-03-12 60,000 60,000 0.01 1,070,857,060 19,500 0.325 2019-03-08
13 2017-03-31 0 -20,000 0.00 956,125,060 0 0.920 2017-03-29
14 2017-03-17 20,000 12,000 0.00 956,125,060 19,200 0.960 2017-03-15
15 2017-03-16 8,000 8,000 0.00 956,125,060 8,360 1.045 2017-03-14
16 2017-03-15 0 -28,000 0.00 956,125,060 0 0.940 2017-03-13
17 2017-03-13 28,000 28,000 0.00 956,125,060 21,980 0.785 2017-03-09
18 2016-04-25 0 -40,000 0.00 428,884,352 0 1.450 2016-04-21
19 2016-04-21 40,000 -20,000 0.01 428,884,352 59,000 1.475 2016-04-19
20 2016-04-19 60,000 -20,000 0.01 428,884,352 90,000 1.500 2016-04-15
21 2016-04-08 80,000 -60,000 0.02 428,884,352 122,000 1.525 2016-04-06
22 2016-04-06 140,000 20,000 0.03 428,884,352 231,000 1.650 2016-04-01
23 2016-04-05 120,000 40,000 0.03 428,884,352 195,000 1.625 2016-03-31
24 2016-04-01 80,000 80,000 0.02 428,884,352 138,000 1.725 2016-03-30
25 2016-03-31 0 -140,000 0.00 428,884,352 0 1.850 2016-03-29
26 2016-03-30 140,000 100,000 0.03 428,884,352 238,000 1.700 2016-03-24
27 2016-03-29 40,000 -16,000 0.01 428,884,352 77,000 1.925 2016-03-23
28 2016-03-24 56,000 52,000 0.01 428,884,352 117,600 2.100 2016-03-22
29 2016-03-23 4,000 4,000 0.00 428,884,352 8,800 2.200 2016-03-21
30 2013-01-31 0 -25,600 0.00 229,104,892 0 0.485 2013-01-29
31 2013-01-15 25,600 25,600 0.01 229,104,893 14,208 0.555 2013-01-11
32 2012-12-28 0 -51,200 0.00 190,920,744 0 0.505 2012-12-21
33 2012-12-14 51,200 19,200 0.03 190,920,744 30,976 0.605 2012-12-12
34 2012-12-13 32,000 -19,200 0.02 190,920,744 18,880 0.590 2012-12-11
35 2012-12-12 51,200 19,200 0.03 190,920,744 30,208 0.590 2012-12-10
36 2012-12-11 32,000 32,000 0.02 190,920,744 21,280 0.665 2012-12-07

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