Kirin Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08109  2002-01-31  2021-12-13  2023-04-28
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2023-05-02 0.034 2023-04-27
2 2023-04-28 0.034 2023-04-26
3 2021-12-15 285,375 180,000 0.06 502,781,042 9,703 0.034 2021-12-13
4 2021-10-05 105,375 -540,000 0.02 502,781,042 25,079 0.238 2021-09-30
5 2021-10-04 645,375 540,000 0.13 502,781,042 155,535 0.241 2021-09-29
6 2021-07-22 105,375 -1,575,000 0.02 502,781,042 28,451 0.270 2021-07-20
7 2021-07-15 1,680,375 -1,005,000 0.34 488,681,042 453,701 0.270 2021-07-13
8 2021-07-08 2,685,375 2,580,000 0.55 488,681,042 725,051 0.270 2021-07-06
9 2021-07-07 105,375 -2,400,000 0.02 488,681,042 28,451 0.270 2021-07-05
10 2021-07-05 2,505,375 2,100,000 0.51 488,681,042 676,451 0.270 2021-06-30
11 2021-06-23 405,375 300,000 0.08 488,681,042 113,505 0.280 2021-06-21
12 2021-05-07 105,375 -300,000 0.02 446,629,268 31,086 0.295 2021-05-05
13 2021-05-06 405,375 300,000 0.09 446,629,268 119,586 0.295 2021-05-04
14 2021-05-04 105,375 -1,695,000 0.02 446,629,268 31,613 0.300 2021-04-30
15 2021-05-03 1,800,375 1,695,000 0.40 446,629,268 522,109 0.290 2021-04-29
16 2020-09-11 105,375 -765,000 0.04 279,694,268 25,290 0.240 2020-09-09
17 2020-05-21 870,375 -645,000 0.37 236,834,268 261,113 0.300 2020-05-19
18 2020-04-23 1,515,375 -2,010,000 0.64 236,834,268 484,920 0.320 2020-04-21
19 2020-04-21 3,525,375 -1,500,000 1.49 236,834,268 1,163,374 0.330 2020-04-17
20 2020-03-27 5,025,375 315,000 2.12 236,834,268 1,432,232 0.285 2020-03-25
21 2020-03-24 4,710,375 735,000 1.99 236,834,268 1,318,905 0.280 2020-03-20
22 2020-02-28 3,975,375 1,155,000 1.68 236,834,268 1,351,628 0.340 2020-02-26
23 2020-02-27 2,820,375 -2,610,000 1.19 236,834,268 958,928 0.340 2020-02-25
24 2020-02-25 5,430,375 705,000 2.29 236,834,268 1,873,479 0.345 2020-02-21
25 2020-02-24 4,725,375 3,210,000 2.00 236,834,268 1,677,508 0.355 2020-02-20
26 2020-02-20 1,515,375 -1,140,000 0.64 236,834,268 545,535 0.360 2020-02-18
27 2020-02-19 2,655,375 600,000 1.12 236,834,268 916,104 0.345 2020-02-17
28 2020-02-17 2,055,375 540,000 0.87 236,834,268 729,658 0.355 2020-02-13
29 2020-02-13 1,515,375 -1,200,000 0.64 236,834,268 522,804 0.345 2020-02-11
30 2020-02-03 2,715,375 -1,440,000 1.15 236,834,268 991,112 0.365 2020-01-30
31 2020-01-30 4,155,375 120,000 1.75 236,834,268 1,579,043 0.380 2020-01-23
32 2020-01-23 4,035,375 420,000 1.70 236,834,268 1,432,558 0.355 2020-01-21
33 2020-01-20 3,615,375 75,000 1.63 221,684,268 1,283,458 0.355 2020-01-16
34 2020-01-14 3,540,375 825,000 1.60 221,684,268 1,274,535 0.360 2020-01-10
35 2020-01-13 2,715,375 -900,000 1.22 221,684,268 868,920 0.320 2020-01-09
36 2020-01-08 3,615,375 900,000 1.63 221,684,268 1,229,228 0.340 2020-01-06
37 2020-01-07 2,715,375 -1,200,000 1.22 221,684,268 896,074 0.330 2020-01-03
38 2020-01-03 3,915,375 1,200,000 1.77 221,684,268 1,350,804 0.345 2019-12-30
39 2020-01-02 2,715,375 1,200,000 1.22 221,684,268 936,804 0.345 2019-12-27
40 2019-12-30 1,515,375 1,410,000 0.68 221,684,268 530,381 0.350 2019-12-23
41 2019-12-03 105,375 -150,000 0.05 221,684,268 22,129 0.210 2019-11-29
42 2019-12-02 255,375 150,000 0.12 221,684,268 50,309 0.197 2019-11-28
43 2019-11-07 105,375 -45,000 0.05 221,684,268 12,540 0.119 2019-11-05
44 2019-10-31 150,375 45,000 0.07 221,684,268 19,549 0.130 2019-10-29
45 2019-09-30 105,375 -3,975,000 0.05 221,684,268 18,441 0.175 2019-09-26
46 2019-09-27 4,080,375 30,000 1.84 221,684,268 2,325,814 0.570 2019-09-25
47 2019-09-26 4,050,375 15,000 1.83 221,684,268 2,227,706 0.550 2019-09-24
48 2019-09-25 4,035,375 30,000 1.82 221,684,268 2,098,395 0.520 2019-09-23
49 2019-08-01 4,005,375 1,500,000 1.81 221,684,268 1,381,854 0.345 2019-07-30
50 2019-07-31 2,505,375 2,400,000 1.13 221,684,268 864,354 0.345 2019-07-29
51 2019-06-27 105,375 -180,000 0.05 221,684,268 34,774 0.330 2019-06-25
52 2019-06-19 285,375 180,000 0.13 221,684,268 119,858 0.420 2019-06-17
53 2018-08-21 105,375 -117,000 0.05 221,684,268 12,856 0.122 2018-08-17
54 2018-08-20 222,375 -345,000 0.10 221,684,268 27,797 0.125 2018-08-16
55 2018-06-22 567,375 71,250 0.26 221,684,269 147,518 0.260 2018-06-20
56 2018-05-25 496,125 -35,250 0.22 221,684,269 148,838 0.300 2018-05-23
57 2018-05-03 531,375 17,250 0.24 221,684,269 159,413 0.300 2018-04-30
58 2018-04-06 514,125 60,000 0.23 221,684,269 174,803 0.340 2018-04-03
59 2018-03-29 454,125 75,000 0.20 221,684,269 145,320 0.320 2018-03-27
60 2018-03-15 379,125 75,000 0.17 221,684,269 136,485 0.360 2018-03-13
61 2018-03-14 304,125 75,000 0.14 221,684,269 109,485 0.360 2018-03-12
62 2018-01-16 229,125 -34,500 0.10 221,684,269 91,650 0.400 2018-01-12
63 2018-01-10 263,625 -27,000 0.12 221,684,269 110,723 0.420 2018-01-08
64 2018-01-08 290,625 -75,000 0.13 221,684,269 122,063 0.420 2018-01-04
65 2017-12-05 365,625 75,000 0.16 221,684,269 124,313 0.340 2017-12-01
66 2017-12-04 290,625 75,000 0.13 221,684,269 110,438 0.380 2017-11-30
67 2017-11-22 215,625 75,000 0.10 221,684,269 90,563 0.420 2017-11-20
68 2017-08-28 140,625 -86,250 0.06 221,684,269 67,500 0.480 2017-08-24
69 2017-08-25 226,875 -174,000 0.10 221,684,269 122,513 0.540 2017-08-22
70 2017-08-24 400,875 750 0.18 221,684,269 224,490 0.560 2017-08-21
71 2017-08-18 400,125 160,500 0.18 221,684,269 216,068 0.540 2017-08-16
72 2017-08-17 239,625 99,750 0.11 221,684,269 148,568 0.620 2017-08-15
73 2017-08-16 139,875 11,250 0.06 221,684,269 47,558 0.340 2017-08-14
74 2017-08-15 128,625 15,000 0.06 221,684,269 156,923 1.220 2017-08-11
75 2017-08-10 113,625 32,625 0.05 221,684,269 206,798 1.820 2017-08-08
76 2017-08-09 81,000 15,000 0.13 63,338,363 153,900 1.900 2017-08-07
77 2017-08-08 66,000 -2,250 0.10 63,338,363 132,000 2.000 2017-08-04
78 2017-08-01 68,250 -6,750 0.11 63,338,363 103,740 1.520 2017-07-28
79 2017-06-23 75,000 -15,000 0.12 63,338,363 118,500 1.580 2017-06-21
80 2017-06-20 90,000 -4,500 0.14 63,338,363 144,000 1.600 2017-06-16
81 2017-06-19 94,500 -12,000 0.15 63,338,363 147,420 1.560 2017-06-15
82 2017-06-16 106,500 -750 0.17 63,338,363 168,270 1.580 2017-06-14
83 2017-06-14 107,250 12,750 0.17 63,338,363 171,600 1.600 2017-06-12
84 2017-06-09 94,500 1,500 0.15 63,338,363 162,540 1.720 2017-06-07
85 2017-05-19 93,000 44,250 0.15 63,338,363 161,820 1.740 2017-05-17
86 2017-05-11 48,750 2,250 0.08 63,338,363 105,300 2.160 2017-05-09
87 2017-05-09 46,500 15,000 0.07 63,338,363 109,740 2.360 2017-05-05
88 2017-05-08 31,500 3,000 0.05 63,338,363 73,080 2.320 2017-05-04
89 2017-05-05 28,500 13,500 0.04 63,338,363 66,120 2.320 2017-05-02
90 2017-05-04 15,000 15,000 0.02 63,338,363 32,400 2.160 2017-04-28
91 2016-10-06 0 -15,000 0.00 63,338,363 0 2.780 2016-10-04
92 2016-10-03 15,000 5,250 0.02 63,338,363 41,100 2.740 2016-09-29
93 2016-09-30 9,750 8,250 0.02 63,338,363 30,420 3.120 2016-09-28
94 2016-08-09 1,500 1,500 0.00 63,338,363 4,470 2.980 2016-08-05
95 2016-07-28 0 -2,250 0.00 63,338,363 0 3.000 2016-07-26
96 2016-06-21 2,250 -2,250 0.00 63,338,363 15,750 7.000 2016-06-17
97 2016-06-20 4,500 1,500 0.01 63,338,363 35,550 7.900 2016-06-16
98 2016-06-17 3,000 750 0.00 63,338,363 30,000 10.00 2016-06-15
99 2016-06-14 2,250 -750 0.00 63,338,363 28,350 12.60 2016-06-10
100 2016-06-13 3,000 750 0.00 63,338,363 37,200 12.40 2016-06-08
101 2016-06-10 2,250 -22,500 0.00 63,338,363 25,650 11.40 2016-06-07
102 2016-06-07 24,750 22,500 0.04 63,338,363 346,500 14.00 2016-06-03
103 2016-05-20 2,250 -1,500 0.00 63,338,363 13,275 5.900 2016-05-18
104 2016-05-19 3,750 1,500 0.01 63,338,363 22,500 6.000 2016-05-17
105 2016-05-10 2,250 -5,250 0.00 63,338,363 10,800 4.800 2016-05-06
106 2016-05-09 7,500 -300 0.01 59,915,363 36,600 4.880 2016-05-05
107 2016-05-06 7,800 -5,250 0.01 59,915,363 39,780 5.100 2016-05-04
108 2016-05-05 13,050 -30,000 0.02 59,915,363 55,593 4.260 2016-05-03
109 2016-05-04 43,050 10,500 0.07 59,915,363 171,339 3.980 2016-04-29
110 2016-04-26 32,550 -9,000 0.05 59,915,363 102,207 3.140 2016-04-22
111 2016-04-25 41,550 25,500 0.07 59,915,363 133,791 3.220 2016-04-21
112 2016-04-22 16,050 -48,000 0.03 59,915,363 50,076 3.120 2016-04-20
113 2016-04-21 64,050 750 0.11 59,915,363 204,960 3.200 2016-04-19
114 2016-04-19 63,300 2,250 0.11 59,915,363 181,038 2.860 2016-04-15
115 2016-04-18 61,050 -15,750 0.10 59,915,363 169,719 2.780 2016-04-14
116 2016-04-06 76,800 4,500 0.45 17,118,675 227,328 2.960 2016-04-01
117 2016-04-01 72,300 21,750 0.42 17,118,675 212,562 2.940 2016-03-30
118 2016-03-31 50,550 37,500 0.30 17,118,675 142,551 2.820 2016-03-29
119 2016-02-17 13,050 2,250 0.08 17,118,675 54,810 4.200 2016-02-15
120 2016-02-03 10,800 -21,900 0.06 17,118,675 41,040 3.800 2016-02-01
121 2016-01-19 32,700 5,800 0.19 17,118,675 111,180 3.400 2016-01-15
122 2015-12-29 26,900 -5,700 0.16 17,118,675 182,920 6.800 2015-12-23
123 2015-12-21 32,600 5,700 0.19 17,118,675 221,680 6.800 2015-12-17
124 2015-12-18 26,900 -31,050 0.16 17,118,675 177,540 6.600 2015-12-16
125 2015-12-17 57,950 -38,550 0.34 17,118,675 405,650 7.000 2015-12-15
126 2015-12-16 96,500 69,600 0.56 17,118,675 694,800 7.200 2015-12-14
127 2015-12-15 26,900 -25,050 0.16 17,118,675 215,200 8.000 2015-12-11
128 2015-12-14 51,950 32,100 0.30 17,118,675 436,380 8.400 2015-12-10
129 2015-11-25 19,850 1,500 0.12 17,118,675 162,770 8.200 2015-11-23
130 2015-11-06 18,350 6,000 0.11 17,118,675 179,830 9.800 2015-11-04
131 2015-10-29 12,350 -6,750 0.07 17,118,675 138,320 11.20 2015-10-27
132 2015-10-27 19,100 6,750 0.11 17,118,675 202,460 10.60 2015-10-23
133 2015-10-26 12,350 -1,075 0.07 17,118,675 111,150 9.000 2015-10-22
134 2015-10-23 13,425 -22,500 0.08 17,118,675 153,045 11.40 2015-10-20
135 2015-10-22 35,925 -13,550 0.21 17,118,675 531,690 14.80 2015-10-19
136 2015-10-19 49,475 -12,650 0.29 17,118,675 989,500 20.00 2015-10-15
137 2015-10-16 62,125 21,275 0.36 17,118,675 1,267,350 20.40 2015-10-14
138 2015-10-12 40,850 6,350 0.36 11,412,450 849,680 20.80 2015-10-08
139 2015-10-09 34,500 6,000 0.30 11,412,450 641,700 18.60 2015-10-07
140 2015-10-08 28,500 5,000 0.25 11,412,450 530,100 18.60 2015-10-06
141 2015-10-07 23,500 1,500 0.21 11,412,450 451,200 19.20 2015-10-05
142 2015-10-05 22,000 -20,550 0.19 11,412,450 479,600 21.80 2015-09-30
143 2015-10-02 42,550 9,050 0.37 11,412,450 1,089,280 25.60 2015-09-29
144 2015-09-30 33,500 -3,025 0.29 11,412,450 835,256 24.93 2015-09-25
145 2015-09-29 36,525 -9,000 0.21 17,118,675 896,068 24.53 2015-09-24
146 2015-09-25 45,525 -9,825 0.27 17,118,675 1,153,285 25.33 2015-09-23
147 2015-09-24 55,350 17,325 0.32 17,118,675 1,409,598 25.47 2015-09-22
148 2015-09-23 38,025 -6,000 0.22 17,118,675 998,803 26.27 2015-09-21
149 2015-09-22 44,025 15,225 0.26 17,118,675 1,168,115 26.53 2015-09-18
150 2015-09-21 28,800 -6,000 0.17 17,118,675 768,010 26.67 2015-09-17
151 2015-09-18 34,800 -5,850 0.20 17,118,675 904,800 26.00 2015-09-16
152 2015-09-17 40,650 17,400 0.24 17,118,675 1,094,826 26.93 2015-09-15
153 2015-09-16 23,250 7,125 0.14 17,118,675 713,008 30.67 2015-09-14
154 2015-09-15 16,125 -28,575 0.09 17,118,675 442,905 27.47 2015-09-11
155 2015-09-14 44,700 -5,550 0.26 17,118,675 1,251,600 28.00 2015-09-10
156 2015-09-11 50,250 18,975 0.29 17,118,675 1,206,000 24.00 2015-09-09
157 2015-09-10 31,275 -15,600 0.18 17,118,675 733,930 23.47 2015-09-08
158 2015-09-09 46,875 7,875 0.27 17,118,675 1,081,266 23.07 2015-09-07
159 2015-09-08 39,000 9,225 0.23 17,118,675 941,187 24.13 2015-09-04
160 2015-09-07 29,775 -750 0.17 17,118,675 674,910 22.67 2015-09-02
161 2015-09-04 30,525 -14,550 0.18 17,118,675 740,750 24.27 2015-09-01
162 2015-09-02 45,075 3,000 0.26 17,118,675 1,087,795 24.13 2015-08-31
163 2015-09-01 42,075 4,050 0.25 17,118,675 1,049,056 24.93 2015-08-28
164 2015-08-31 38,025 -13,500 0.22 17,118,675 948,077 24.93 2015-08-27
165 2015-08-28 51,525 -15,975 0.30 17,118,675 1,209,137 23.47 2015-08-26
166 2015-08-27 67,500 -4,200 0.39 17,118,675 1,547,978 22.93 2015-08-25
167 2015-08-26 71,700 10,275 0.42 17,118,675 1,586,936 22.13 2015-08-24
168 2015-08-25 61,425 31,950 0.36 17,118,675 1,646,190 26.80 2015-08-21
169 2015-08-24 29,475 6,000 0.17 17,118,675 789,930 26.80 2015-08-20
170 2015-08-21 23,475 5,400 0.14 17,118,675 663,568 28.27 2015-08-19
171 2015-08-20 18,075 8,850 0.11 17,118,675 542,250 30.00 2015-08-18
172 2015-08-19 9,225 -10,800 0.05 17,118,675 295,200 32.00 2015-08-17
173 2015-08-18 20,025 17,775 0.12 17,118,675 638,137 31.87 2015-08-14
174 2015-08-17 2,250 -16,875 0.01 17,118,675 68,400 30.40 2015-08-13
175 2015-08-14 19,125 -16,275 0.11 17,118,675 634,950 33.20 2015-08-12
176 2015-08-13 35,400 7,575 0.21 17,118,675 1,298,012 36.67 2015-08-11
177 2015-08-12 27,825 17,550 0.16 17,118,675 1,057,350 38.00 2015-08-10
178 2015-08-11 10,275 -5,550 0.06 17,118,675 411,000 40.00 2015-08-07
179 2015-08-10 15,825 75 0.09 17,118,675 643,555 40.67 2015-08-06
180 2015-08-07 15,750 9,225 0.09 17,118,675 640,505 40.67 2015-08-05
181 2015-08-06 6,525 -14,175 0.04 17,118,675 247,950 38.00 2015-08-04
182 2015-08-05 20,700 15,750 0.12 17,118,675 841,807 40.67 2015-08-03
183 2015-08-04 4,950 -1,200 0.03 17,118,675 204,598 41.33 2015-07-31
184 2015-08-03 6,150 900 0.04 17,118,675 274,702 44.67 2015-07-30
185 2015-07-31 5,250 375 0.03 17,118,675 252,000 48.00 2015-07-29
186 2015-07-30 4,875 4,875 0.03 17,118,675 240,498 49.33 2015-07-28
187 2015-07-24 0 -825 0.00 17,118,675 0 69.33 2015-07-22
188 2015-07-23 825 -3,600 0.00 17,118,675 47,850 58.00 2015-07-21
189 2015-07-22 4,425 2,400 0.03 17,118,675 259,601 58.67 2015-07-20
190 2015-07-21 2,025 -225 0.01 17,118,675 114,751 56.67 2015-07-17
191 2015-07-20 2,250 600 0.01 17,118,675 132,001 58.67 2015-07-16
192 2015-07-17 1,650 -300 0.01 17,118,675 86,901 52.67 2015-07-15
193 2015-07-16 1,950 1,950 0.01 17,118,675 101,400 52.00 2015-07-14
194 2015-05-06 0 -9,225 0.00 15,693,675 0 24.13 2015-05-04
195 2015-05-05 9,225 -3,750 0.06 15,693,675 199,260 21.60 2015-04-30
196 2015-05-04 12,975 -2,550 0.08 15,693,675 280,260 21.60 2015-04-29
197 2015-04-30 15,525 8,400 0.10 15,693,675 337,405 21.73 2015-04-28
198 2015-04-29 7,125 2,325 0.05 15,693,675 153,900 21.60 2015-04-27
199 2015-04-28 4,800 4,800 0.03 15,693,675 105,600 22.00 2015-04-24
200 2015-04-16 0 -8,400 0.00 15,693,675 0 24.40 2015-04-14
201 2015-04-15 8,400 3,525 0.05 15,693,675 212,797 25.33 2015-04-13
202 2015-04-14 4,875 675 0.03 15,693,675 128,052 26.27 2015-04-10
203 2015-04-13 4,200 4,200 0.03 15,693,675 98,561 23.47 2015-04-09
204 2015-04-01 0 -5,700 0.00 15,693,675 0 22.00 2015-03-30
205 2015-03-30 5,700 3,000 0.04 15,693,675 123,120 21.60 2015-03-26
206 2015-03-26 2,700 2,700 0.02 15,693,675 60,121 22.27 2015-03-24
207 2015-03-25 0 -825 0.00 15,693,675 0 22.13 2015-03-23
208 2015-03-24 825 -300 0.01 15,693,675 18,810 22.80 2015-03-20
209 2015-03-23 1,125 1,125 0.01 15,693,675 25,800 22.93 2015-03-19
210 2014-10-14 0 -525 0.00 14,268,675 0 27.33 2014-10-10
211 2014-09-25 525 300 0.00 14,268,675 12,250 23.33 2014-09-23
212 2014-09-12 225 -1,800 0.00 14,268,675 4,980 22.13 2014-09-10
213 2014-09-11 2,025 225 0.01 14,268,675 47,249 23.33 2014-09-08
214 2014-08-27 1,800 1,800 0.01 14,268,675 40,559 22.53 2014-08-25
215 2014-07-18 0 -3,900 0.00 14,268,675 0 22.27 2014-07-16
216 2014-07-17 3,900 -3,900 0.03 14,268,675 78,000 20.00 2014-07-15
217 2014-07-15 7,800 -225 0.05 14,268,675 152,880 19.60 2014-07-11
218 2014-07-07 8,025 1,800 0.06 14,268,675 117,703 14.67 2014-07-03
219 2014-06-25 6,225 1,500 0.04 14,268,675 118,692 19.07 2014-06-23
220 2014-06-13 4,725 4,725 0.03 14,268,675 98,280 20.80 2014-06-11
221 2014-04-23 0 -2,625 0.00 14,268,675 0 36.67 2014-04-17
222 2014-04-22 2,625 2,625 0.02 14,268,675 101,501 38.67 2014-04-16
223 2014-03-19 0 -750 0.00 14,247,600 0 39.33 2014-03-17
224 2014-03-14 750 750 0.01 14,247,600 32,500 43.33 2014-03-12
225 2013-12-18 0 -53,925 0.00 14,247,600 0 40.67 2013-12-16
226 2013-12-16 53,925 -14,025 0.38 14,247,600 2,264,850 42.00 2013-12-12
227 2013-12-03 67,950 3,300 0.48 14,247,600 3,125,700 46.00 2013-11-29
228 2013-11-29 64,650 26,175 0.45 14,247,600 2,930,778 45.33 2013-11-27
229 2013-11-28 38,475 30,075 0.27 14,247,600 1,744,187 45.33 2013-11-26
230 2013-11-26 8,400 750 0.06 14,247,600 408,803 48.67 2013-11-22
231 2013-11-07 7,650 7,650 0.05 14,247,600 397,800 52.00 2013-11-05

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