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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2025-11-27 0.084 2025-11-25
2 2025-11-26 0.084 2025-11-24
3 2012-11-13 0 -8,000 0.00 127,280,496 0 1.800 2012-11-09
4 2012-11-12 8,000 8,000 0.01 127,280,496 16,200 2.025 2012-11-08
5 2012-07-30 0 -440 0.00 127,280,496 0 2.625 2012-07-26
6 2012-03-16 440 -6,400 0.00 127,280,496 1,287 2.925 2012-03-14
7 2012-03-14 6,840 -2,400 0.01 127,280,496 18,981 2.775 2012-03-12
8 2012-03-07 9,240 6,400 0.01 127,280,496 25,872 2.800 2012-03-05
9 2012-03-06 2,840 2,400 0.00 127,280,496 7,952 2.800 2012-03-02
10 2011-12-14 440 -8,000 0.00 100,890,939 1,650 3.750 2011-12-12
11 2011-12-06 8,440 8,000 0.01 100,890,939 42,622 5.050 2011-12-02
12 2011-08-08 440 396 0.00 60,890,939 440,000 1,000 2011-08-04
13 2011-08-05 44 43 0.00 60,890,939 44,000 1,000 2011-08-03
14 2011-08-04 1 -5 0.00 88,504 1,000 1,000 2011-08-02
15 2010-12-22 6 5 0.00 885,043 6,000 1,000 2010-12-20
16 2010-12-20 1 -5 0.00 885,043 1,000 1,000 2010-12-16
17 2008-05-30 6 -16 0.00 869,043 9,900 1,650 2008-05-28
18 2008-05-29 22 16 0.00 869,043 35,750 1,625 2008-05-27
19 2008-05-27 6 -32 0.00 869,043 10,800 1,800 2008-05-23
20 2008-05-23 38 32 0.00 869,043 71,250 1,875 2008-05-21
21 2007-07-30 6 6 0.00 845,332 23,100 3,850 2007-07-26
22 2007-07-23 0 -6 0.00 845,332 0 3,575 2007-07-19

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