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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-10-14 0 -50 0.00 221,684,268 0 0.113 2019-10-10
4 2016-05-17 50 -10,500 0.00 63,338,363 249 4.980 2016-05-13
5 2016-05-09 10,550 10,500 0.02 59,915,363 51,484 4.880 2016-05-05
6 2015-11-11 50 -1,650 0.00 17,118,675 450 9.000 2015-11-09
7 2015-10-16 1,700 500 0.01 17,118,675 34,680 20.40 2015-10-14
8 2015-10-06 1,200 1,200 0.01 11,412,450 25,200 21.00 2015-10-02
9 2015-10-05 0 -1,000 0.00 11,412,450 0 21.80 2015-09-30
10 2015-09-30 1,000 -500 0.01 11,412,450 24,933 24.93 2015-09-25
11 2015-09-17 1,500 1,500 0.01 17,118,675 40,400 26.93 2015-09-15
12 2015-09-16 0 -600 0.00 17,118,675 0 30.67 2015-09-14
13 2015-09-14 600 600 0.00 17,118,675 16,800 28.00 2015-09-10
14 2015-08-25 0 -2,100 0.00 17,118,675 0 26.80 2015-08-21
15 2015-08-19 2,100 -3,000 0.01 17,118,675 67,200 32.00 2015-08-17
16 2015-08-18 5,100 3,000 0.03 17,118,675 162,522 31.87 2015-08-14
17 2015-08-14 2,100 -6,000 0.01 17,118,675 69,720 33.20 2015-08-12
18 2015-08-12 8,100 2,175 0.05 17,118,675 307,800 38.00 2015-08-10
19 2015-08-11 5,925 3,750 0.03 17,118,675 237,000 40.00 2015-08-07
20 2015-08-10 2,175 -1,875 0.01 17,118,675 88,451 40.67 2015-08-06
21 2015-08-07 4,050 1,875 0.02 17,118,675 164,701 40.67 2015-08-05
22 2015-08-06 2,175 -12,750 0.01 17,118,675 82,650 38.00 2015-08-04
23 2015-08-05 14,925 -14,250 0.09 17,118,675 606,955 40.67 2015-08-03
24 2015-07-29 29,175 3,750 0.17 17,118,675 1,380,940 47.33 2015-07-27
25 2015-07-24 25,425 -3,750 0.15 17,118,675 1,762,792 69.33 2015-07-22
26 2015-07-22 29,175 -1,575 0.17 17,118,675 1,711,610 58.67 2015-07-20
27 2015-07-21 30,750 3,750 0.18 17,118,675 1,742,510 56.67 2015-07-17
28 2015-07-10 27,000 675 0.16 17,118,675 604,800 22.40 2015-07-08
29 2015-07-09 26,325 2,925 0.15 17,118,675 737,100 28.00 2015-07-07
30 2015-07-08 23,400 23,400 0.14 17,118,675 858,008 36.67 2015-07-06
31 2015-04-02 0 -600 0.00 15,693,675 0 19.47 2015-03-31
32 2015-03-26 600 225 0.00 15,693,675 13,360 22.27 2015-03-24
33 2015-03-25 375 375 0.00 15,693,675 8,300 22.13 2015-03-23
34 2012-08-23 0 -6,000 0.00 13,755,300 0 31.47 2012-08-21
35 2012-08-15 6,000 6,000 0.04 13,755,300 183,198 30.53 2012-08-13

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