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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2016-10-03 0 -15,000 0.00 63,338,363 0 2.740 2016-09-29
4 2016-08-19 15,000 15,000 0.02 63,338,363 40,500 2.700 2016-08-17
5 2016-06-29 0 -26,250 0.00 63,338,363 0 9.600 2016-06-27
6 2016-06-24 26,250 12,000 0.04 63,338,363 194,250 7.400 2016-06-22
7 2016-06-23 14,250 -7,500 0.02 63,338,363 108,300 7.600 2016-06-21
8 2016-06-22 21,750 2,250 0.03 63,338,363 167,475 7.700 2016-06-20
9 2016-06-21 19,500 19,500 0.03 63,338,363 136,500 7.000 2016-06-17
10 2015-06-17 0 -750 0.00 15,693,675 0 25.73 2015-06-15
11 2015-04-21 750 750 0.00 15,693,675 16,900 22.53 2015-04-17
12 2011-06-16 0 -300 0.00 13,200,000 0 43.47 2011-06-14
13 2010-08-02 300 294 0.00 13,200,000 - - 2010-07-29
14 2010-07-29 6 -294 0.00 264,000 - - 2010-07-27

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