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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -26,482 0.00 221,684,268 0 0.115 2018-11-08
4 2018-09-20 26,482 -15,000 0.01 221,684,268 3,707 0.140 2018-09-18
5 2018-08-30 41,482 -9,000 0.02 221,684,268 5,559 0.134 2018-08-28
6 2018-08-08 50,482 -1 0.02 221,684,268 10,096 0.200 2018-08-06
7 2018-06-29 50,483 9,000 0.02 221,684,269 10,097 0.200 2018-06-27
8 2018-05-31 41,483 -7,500 0.02 221,684,269 12,445 0.300 2018-05-29
9 2018-05-25 48,983 7,500 0.02 221,684,269 14,695 0.300 2018-05-23
10 2018-01-15 41,483 9,000 0.02 221,684,269 16,593 0.400 2018-01-11
11 2018-01-08 32,483 7,500 0.01 221,684,269 13,643 0.420 2018-01-04
12 2017-11-27 24,983 18 0.01 221,684,269 9,993 0.400 2017-11-23
13 2017-11-23 24,965 -23,250 0.01 221,684,269 10,485 0.420 2017-11-21
14 2017-11-20 48,215 23,250 0.02 221,684,269 20,250 0.420 2017-11-16
15 2017-11-08 24,965 -30,000 0.01 221,684,269 10,985 0.440 2017-11-06
16 2017-10-31 54,965 9,750 0.02 221,684,269 25,284 0.460 2017-10-27
17 2017-10-06 45,215 20,250 0.02 221,684,269 20,799 0.460 2017-10-03
18 2017-09-20 24,965 -90,000 0.01 221,684,269 11,983 0.480 2017-09-18
19 2017-09-19 114,965 -108,000 0.05 221,684,269 55,183 0.480 2017-09-15
20 2017-09-15 222,965 -52,500 0.10 221,684,269 111,483 0.500 2017-09-13
21 2017-09-14 275,465 209,250 0.12 221,684,269 137,733 0.500 2017-09-12
22 2017-09-13 66,215 -141,750 0.03 221,684,269 33,108 0.500 2017-09-11
23 2017-09-12 207,965 -67,500 0.09 221,684,269 103,983 0.500 2017-09-08
24 2017-09-11 275,465 -11,250 0.12 221,684,269 143,242 0.520 2017-09-07
25 2017-09-07 286,715 22,500 0.13 221,684,269 143,358 0.500 2017-09-05
26 2017-09-05 264,215 96,750 0.12 221,684,269 132,108 0.500 2017-09-01
27 2017-09-04 167,465 90,000 0.08 221,684,269 83,733 0.500 2017-08-31
28 2017-08-31 77,465 -9,000 0.03 221,684,269 40,282 0.520 2017-08-29
29 2017-08-28 86,465 11,250 0.04 221,684,269 41,503 0.480 2017-08-24
30 2017-08-22 75,215 52,500 0.03 221,684,269 42,120 0.560 2017-08-18
31 2017-08-21 22,715 -90,000 0.01 221,684,269 13,175 0.580 2017-08-17
32 2017-08-18 112,715 99,000 0.05 221,684,269 60,866 0.540 2017-08-16
33 2017-08-17 13,715 -247,500 0.01 221,684,269 8,503 0.620 2017-08-15
34 2017-08-16 261,215 247,500 0.12 221,684,269 88,813 0.340 2017-08-14
35 2017-08-10 13,715 788 0.01 221,684,269 24,961 1.820 2017-08-08
36 2017-08-09 12,927 -37,500 0.02 63,338,363 24,561 1.900 2017-08-07
37 2017-08-08 50,427 22,500 0.08 63,338,363 100,854 2.000 2017-08-04
38 2017-08-04 27,927 4,500 0.04 63,338,363 42,449 1.520 2017-08-02
39 2017-08-01 23,427 3,000 0.04 63,338,363 35,609 1.520 2017-07-28
40 2017-07-31 20,427 -4,500 0.03 63,338,363 30,641 1.500 2017-07-27
41 2017-07-07 24,927 12,000 0.04 63,338,363 37,391 1.500 2017-07-05
42 2017-02-20 12,927 -7,500 0.02 63,338,363 30,249 2.340 2017-02-16
43 2016-12-30 20,427 -9,000 0.03 63,338,363 49,842 2.440 2016-12-28
44 2016-12-05 29,427 -6,000 0.05 63,338,363 71,802 2.440 2016-12-01
45 2016-09-30 35,427 6,000 0.06 63,338,363 110,532 3.120 2016-09-28
46 2016-09-06 29,427 6,000 0.05 63,338,363 73,568 2.500 2016-09-02
47 2016-08-08 23,427 -4,500 0.04 63,338,363 72,155 3.080 2016-08-04
48 2016-08-05 27,927 2,250 0.04 63,338,363 79,313 2.840 2016-08-03
49 2016-08-04 25,677 -3,750 0.04 63,338,363 71,896 2.800 2016-08-01
50 2016-08-03 29,427 -1,500 0.05 63,338,363 74,156 2.520 2016-07-29
51 2016-07-28 30,927 -53,250 0.05 63,338,363 92,781 3.000 2016-07-26
52 2016-07-27 84,177 3,000 0.13 63,338,363 232,329 2.760 2016-07-25
53 2016-07-26 81,177 2,250 0.13 63,338,363 324,708 4.000 2016-07-22
54 2016-07-25 78,927 12,750 0.12 63,338,363 342,543 4.340 2016-07-21
55 2016-07-13 66,177 6,000 0.10 63,338,363 542,651 8.200 2016-07-11
56 2016-07-12 60,177 3,000 0.10 63,338,363 601,770 10.00 2016-07-08
57 2016-07-05 57,177 6,000 0.09 63,338,363 548,899 9.600 2016-06-30
58 2016-06-24 51,177 -2,250 0.08 63,338,363 378,710 7.400 2016-06-22
59 2016-06-21 53,427 2,250 0.08 63,338,363 373,989 7.000 2016-06-17
60 2016-06-20 51,177 42,000 0.08 63,338,363 404,298 7.900 2016-06-16
61 2016-06-17 9,177 -14,250 0.01 63,338,363 91,770 10.00 2016-06-15
62 2016-06-16 23,427 -21,000 0.04 63,338,363 276,439 11.80 2016-06-14
63 2016-06-15 44,427 -9,750 0.07 63,338,363 542,009 12.20 2016-06-13
64 2016-06-10 54,177 1,500 0.09 63,338,363 617,618 11.40 2016-06-07
65 2016-06-08 52,677 -2,250 0.08 63,338,363 547,841 10.40 2016-06-06
66 2016-06-07 54,927 4,500 0.09 63,338,363 768,978 14.00 2016-06-03
67 2016-06-01 50,427 40,500 0.08 63,338,363 494,185 9.800 2016-05-30
68 2016-05-31 9,927 1,500 0.02 63,338,363 94,307 9.500 2016-05-27
69 2016-05-09 8,427 -17,250 0.01 59,915,363 41,124 4.880 2016-05-05
70 2016-05-04 25,677 17,250 0.04 59,915,363 102,194 3.980 2016-04-29
71 2016-04-27 8,427 -3,000 0.01 59,915,363 27,303 3.240 2016-04-25
72 2016-04-18 11,427 -7,500 0.02 59,915,363 31,767 2.780 2016-04-14
73 2016-04-14 18,927 2,950 0.03 59,915,363 49,210 2.600 2016-04-12
74 2016-04-13 15,977 7,500 0.09 17,118,675 42,179 2.640 2016-04-11
75 2016-04-11 8,477 -32,250 0.05 17,118,675 22,040 2.600 2016-04-07
76 2016-04-07 40,727 7,500 0.24 17,118,675 117,294 2.880 2016-04-05
77 2016-04-06 33,227 7,500 0.19 17,118,675 98,352 2.960 2016-04-01
78 2016-04-05 25,727 3,750 0.15 17,118,675 74,094 2.880 2016-03-31
79 2016-04-01 21,977 -6,750 0.13 17,118,675 64,612 2.940 2016-03-30
80 2016-03-30 28,727 20,250 0.17 17,118,675 77,563 2.700 2016-03-24
81 2016-03-29 8,477 4,500 0.05 17,118,675 23,397 2.760 2016-03-23
82 2016-02-29 3,977 -3,600 0.02 17,118,675 14,317 3.600 2016-02-25
83 2016-02-25 7,577 -600 0.04 17,118,675 31,823 4.200 2016-02-23
84 2016-02-24 8,177 4,200 0.05 17,118,675 34,343 4.200 2016-02-22
85 2016-01-19 3,977 -12,750 0.02 17,118,675 13,522 3.400 2016-01-15
86 2016-01-06 16,727 5,250 0.10 17,118,675 107,053 6.400 2016-01-04
87 2015-12-30 11,477 7,500 0.07 17,118,675 80,339 7.000 2015-12-28
88 2015-10-27 3,977 -1,350 0.02 17,118,675 42,156 10.60 2015-10-23
89 2015-10-26 5,327 1,350 0.03 17,118,675 47,943 9.000 2015-10-22
90 2015-10-19 3,977 1,250 0.02 17,118,675 79,540 20.00 2015-10-15
91 2015-10-16 2,727 909 0.02 17,118,675 55,631 20.40 2015-10-14
92 2015-09-30 1,818 -909 0.02 11,412,450 45,328 24.93 2015-09-25
93 2015-09-21 2,727 -600 0.02 17,118,675 72,721 26.67 2015-09-17
94 2015-09-14 3,327 600 0.02 17,118,675 93,156 28.00 2015-09-10
95 2015-08-24 2,727 300 0.02 17,118,675 73,084 26.80 2015-08-20
96 2015-08-14 2,427 -450 0.01 17,118,675 80,576 33.20 2015-08-12
97 2015-08-11 2,877 -900 0.02 17,118,675 115,080 40.00 2015-08-07
98 2015-08-10 3,777 -375 0.02 17,118,675 153,599 40.67 2015-08-06
99 2015-08-06 4,152 75 0.02 17,118,675 157,776 38.00 2015-08-04
100 2015-08-05 4,077 1,200 0.02 17,118,675 165,799 40.67 2015-08-03
101 2015-08-03 2,877 150 0.02 17,118,675 128,507 44.67 2015-07-30
102 2015-07-31 2,727 675 0.02 17,118,675 130,896 48.00 2015-07-29
103 2015-07-30 2,052 750 0.01 17,118,675 101,231 49.33 2015-07-28
104 2015-07-29 1,302 -600 0.01 17,118,675 61,628 47.33 2015-07-27
105 2015-07-23 1,902 600 0.01 17,118,675 110,316 58.00 2015-07-21
106 2015-07-22 1,302 150 0.01 17,118,675 76,384 58.67 2015-07-20
107 2015-07-20 1,152 375 0.01 17,118,675 67,584 58.67 2015-07-16
108 2015-07-08 777 -1,050 0.00 17,118,675 28,490 36.67 2015-07-06
109 2015-07-06 1,827 1,725 0.01 17,118,675 110,839 60.67 2015-07-02
110 2015-06-03 102 -975 0.00 15,693,675 2,788 27.33 2015-06-01
111 2015-05-04 1,077 -1,500 0.01 15,693,675 23,263 21.60 2015-04-29
112 2015-04-24 2,577 975 0.02 15,693,675 58,413 22.67 2015-04-22
113 2015-04-14 1,602 1,500 0.01 15,693,675 42,080 26.27 2015-04-10
114 2015-04-08 102 -2,400 0.00 15,693,675 1,904 18.67 2015-04-01
115 2015-03-30 2,502 225 0.02 15,693,675 54,043 21.60 2015-03-26
116 2015-03-23 2,277 450 0.01 15,693,675 52,218 22.93 2015-03-19
117 2015-03-10 1,827 1,725 0.01 14,268,675 43,848 24.00 2015-03-06
118 2014-09-11 102 -225 0.00 14,268,675 2,380 23.33 2014-09-08
119 2014-08-18 327 225 0.00 14,268,675 7,368 22.53 2014-08-14
120 2014-07-18 102 -900 0.00 14,268,675 2,271 22.27 2014-07-16
121 2014-07-11 1,002 900 0.01 14,268,675 20,308 20.27 2014-07-09
122 2014-03-17 102 -150 0.00 14,247,600 4,284 42.00 2014-03-13
123 2014-02-05 252 75 0.00 14,247,600 10,248 40.67 2014-01-29
124 2014-01-20 177 75 0.00 14,247,600 7,080 40.00 2014-01-16
125 2013-08-19 102 -375 0.00 13,755,300 6,460 63.33 2013-08-15
126 2013-08-15 477 375 0.00 13,755,300 31,482 66.00 2013-08-12
127 2013-05-09 102 92 0.00 13,755,300 5,100 50.00 2013-05-07
128 2013-04-24 10 -92 0.00 13,755,300 439 43.87 2013-04-22
129 2010-08-02 102 100 0.00 13,200,000 - - 2010-07-29
130 2010-07-29 2 -100 0.00 264,000 - - 2010-07-27

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