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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-18 0 -6 0.00 428,884,352 0 1.350 2016-07-14
4 2016-06-30 6 -20,000 0.00 428,884,352 10 1.600 2016-06-28
5 2016-06-24 20,006 -6 0.00 428,884,352 33,510 1.675 2016-06-22
6 2016-06-08 20,012 -40,000 0.00 428,884,352 28,017 1.400 2016-06-06
7 2016-05-20 60,012 40,000 0.01 428,884,352 75,015 1.250 2016-05-18
8 2016-03-29 20,012 20,000 0.00 428,884,352 38,523 1.925 2016-03-23
9 2014-07-25 12 -20,000 0.00 428,884,352 137 11.45 2014-07-23
10 2014-07-23 20,012 20,000 0.00 428,884,352 243,146 12.15 2014-07-21
11 2014-06-19 12 11 0.00 428,884,352 54 4.500 2014-06-17
12 2014-06-05 1 -11 0.00 428,884,352 4 4.155 2014-06-03
13 2014-01-21 12 -440 0.00 428,884,352 30 2.485 2014-01-17
14 2013-10-31 452 -17,600 0.00 357,403,628 341 0.755 2013-10-29
15 2013-09-16 18,052 -11,200 0.01 297,836,358 6,679 0.370 2013-09-12
16 2013-08-27 29,252 -8,000 0.01 297,836,358 10,238 0.350 2013-08-23
17 2013-02-20 37,252 -335,278 0.02 229,104,892 15,832 0.425 2013-02-18
18 2013-02-01 372,530 335,277 0.16 229,104,892 180,677 0.485 2013-01-30
19 2012-12-18 37,253 19,200 0.02 190,920,744 19,372 0.520 2012-12-14
20 2012-12-12 18,053 17,600 0.01 190,920,744 10,651 0.590 2012-12-10
21 2012-09-07 453 -1,813 0.00 127,280,496 985 2.175 2012-09-05
22 2012-08-24 2,266 1,813 0.00 127,280,496 6,118 2.700 2012-08-22
23 2012-06-18 453 -2,400 0.00 127,280,496 1,574 3.475 2012-06-14
24 2012-06-15 2,853 -7,200 0.00 127,280,496 7,204 2.525 2012-06-13
25 2012-05-15 10,053 7,200 0.01 127,280,496 17,090 1.700 2012-05-11
26 2012-04-10 2,853 2,400 0.00 127,280,496 5,991 2.100 2012-04-03
27 2012-03-22 453 -8,000 0.00 127,280,496 1,608 3.550 2012-03-20
28 2012-02-15 8,453 -11,200 0.01 127,280,496 24,936 2.950 2012-02-13
29 2012-02-14 19,653 4,800 0.02 127,280,496 55,520 2.825 2012-02-10
30 2012-02-02 14,853 9,600 0.01 127,280,496 42,702 2.875 2012-01-31
31 2012-01-05 5,253 4,800 0.01 100,890,939 18,911 3.600 2012-01-03
32 2011-12-29 453 -8,800 0.00 100,890,939 1,336 2.950 2011-12-23
33 2011-12-22 9,253 3,200 0.01 100,890,939 25,908 2.800 2011-12-20
34 2011-12-21 6,053 5,600 0.01 100,890,939 17,856 2.950 2011-12-19
35 2011-08-08 453 408 0.00 60,890,939 453,000 1,000 2011-08-04
36 2011-08-05 45 43 0.00 60,890,939 45,000 1,000 2011-08-03
37 2011-08-04 2 -17 0.00 88,504 2,000 1,000 2011-08-02
38 2010-12-22 19 17 0.00 885,043 19,000 1,000 2010-12-20
39 2010-12-20 2 -17 0.00 885,043 2,000 1,000 2010-12-16
40 2007-10-10 19 -7 0.00 869,043 52,250 2,750 2007-10-08
41 2007-09-24 26 -6 0.00 869,043 65,000 2,500 2007-09-20
42 2007-08-09 32 -10 0.00 857,843 89,600 2,800 2007-08-07
43 2007-08-06 42 20 0.00 857,843 105,000 2,500 2007-08-02
44 2007-08-03 22 6 0.00 857,843 82,500 3,750 2007-08-01
45 2007-08-02 16 3 0.00 857,843 60,400 3,775 2007-07-31
46 2007-08-01 13 -6 0.00 857,843 52,000 4,000 2007-07-30
47 2007-07-31 19 6 0.00 857,843 78,850 4,150 2007-07-27

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