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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2021-12-15 439,875 240,000 0.09 502,781,042 14,956 0.034 2021-12-13
4 2019-06-13 199,875 -15,000 0.09 221,684,268 57,964 0.290 2019-06-11
5 2019-06-12 214,875 15,000 0.10 221,684,268 64,463 0.300 2019-06-10
6 2019-04-25 199,875 -15,750 0.09 221,684,268 21,786 0.109 2019-04-23
7 2018-07-03 215,625 -15,000 0.10 221,684,269 43,125 0.200 2018-06-28
8 2018-03-02 230,625 -37,500 0.10 221,684,269 83,025 0.360 2018-02-28
9 2018-02-06 268,125 22,500 0.12 221,684,269 101,888 0.380 2018-02-02
10 2018-02-05 245,625 -22,500 0.11 221,684,269 98,250 0.400 2018-02-01
11 2017-09-29 268,125 -7,500 0.12 221,684,269 123,338 0.460 2017-09-27
12 2017-09-26 275,625 7,500 0.12 221,684,269 132,300 0.480 2017-09-22
13 2017-09-11 268,125 19,500 0.12 221,684,269 139,425 0.520 2017-09-07
14 2017-09-08 248,625 -19,500 0.11 221,684,269 134,258 0.540 2017-09-06
15 2017-09-07 268,125 19,500 0.12 221,684,269 134,063 0.500 2017-09-05
16 2017-08-24 248,625 18,000 0.11 221,684,269 139,230 0.560 2017-08-21
17 2017-08-21 230,625 -15,000 0.10 221,684,269 133,763 0.580 2017-08-17
18 2017-08-18 245,625 15,000 0.11 221,684,269 132,638 0.540 2017-08-16
19 2017-08-15 230,625 15,000 0.10 221,684,269 281,363 1.220 2017-08-11
20 2017-08-11 215,625 -7,500 0.10 221,684,269 379,500 1.760 2017-08-09
21 2017-08-10 223,125 161,250 0.10 221,684,269 406,088 1.820 2017-08-08
22 2017-07-20 61,875 -15,000 0.10 63,338,363 97,763 1.580 2017-07-18
23 2017-07-18 76,875 -15,000 0.12 63,338,363 113,775 1.480 2017-07-14
24 2017-07-04 91,875 40,500 0.15 63,338,363 141,488 1.540 2017-06-30
25 2017-06-29 51,375 15,000 0.08 63,338,363 80,145 1.560 2017-06-27
26 2017-05-29 36,375 15,000 0.06 63,338,363 62,565 1.720 2017-05-25
27 2017-03-20 21,375 -9,000 0.03 63,338,363 37,620 1.760 2017-03-16
28 2016-10-07 30,375 -750 0.05 63,338,363 82,620 2.720 2016-10-05
29 2016-10-05 31,125 -15,000 0.05 63,338,363 80,925 2.600 2016-10-03
30 2016-10-04 46,125 -4,500 0.07 63,338,363 119,925 2.600 2016-09-30
31 2016-10-03 50,625 10,500 0.08 63,338,363 138,713 2.740 2016-09-29
32 2016-09-07 40,125 9,750 0.06 63,338,363 102,720 2.560 2016-09-05
33 2016-08-30 30,375 -3,750 0.05 63,338,363 78,368 2.580 2016-08-26
34 2016-08-29 34,125 -750 0.05 63,338,363 88,043 2.580 2016-08-25
35 2016-08-23 34,875 4,500 0.06 63,338,363 92,768 2.660 2016-08-19
36 2016-08-09 30,375 -4,500 0.05 63,338,363 90,518 2.980 2016-08-05
37 2016-08-08 34,875 4,500 0.06 63,338,363 107,415 3.080 2016-08-04
38 2016-07-29 30,375 -9,000 0.05 63,338,363 97,200 3.200 2016-07-27
39 2016-07-27 39,375 9,000 0.06 63,338,363 108,675 2.760 2016-07-25
40 2016-07-26 30,375 1,500 0.05 63,338,363 121,500 4.000 2016-07-22
41 2016-07-25 28,875 4,500 0.05 63,338,363 125,318 4.340 2016-07-21
42 2016-07-11 24,375 4,500 0.04 63,338,363 236,438 9.700 2016-07-07
43 2016-07-08 19,875 -4,500 0.03 63,338,363 182,850 9.200 2016-07-06
44 2016-06-27 24,375 -1,500 0.04 63,338,363 192,563 7.900 2016-06-23
45 2016-06-22 25,875 -1,500 0.04 63,338,363 199,238 7.700 2016-06-20
46 2016-06-21 27,375 1,500 0.04 63,338,363 191,625 7.000 2016-06-17
47 2016-06-20 25,875 7,500 0.04 63,338,363 204,413 7.900 2016-06-16
48 2016-06-10 18,375 3,000 0.03 63,338,363 209,475 11.40 2016-06-07
49 2016-06-07 15,375 -4,500 0.02 63,338,363 215,250 14.00 2016-06-03
50 2016-06-06 19,875 1,500 0.03 63,338,363 258,375 13.00 2016-06-02
51 2016-06-03 18,375 -3,000 0.03 63,338,363 220,500 12.00 2016-06-01
52 2016-06-02 21,375 6,750 0.03 63,338,363 230,850 10.80 2016-05-31
53 2016-06-01 14,625 8,250 0.02 63,338,363 143,325 9.800 2016-05-30
54 2016-05-26 6,375 4,500 0.01 63,338,363 45,900 7.200 2016-05-24
55 2016-05-03 1,875 -3,750 0.00 59,915,363 6,263 3.340 2016-04-28
56 2016-04-14 5,625 3,750 0.01 59,915,363 14,625 2.600 2016-04-12
57 2016-01-19 1,875 -2,550 0.01 17,118,675 6,375 3.400 2016-01-15
58 2016-01-11 4,425 -3,000 0.03 17,118,675 26,550 6.000 2016-01-07
59 2015-12-29 7,425 3,000 0.04 17,118,675 50,490 6.800 2015-12-23
60 2015-11-11 4,425 2,550 0.03 17,118,675 39,825 9.000 2015-11-09
61 2015-10-16 1,875 625 0.01 17,118,675 38,250 20.40 2015-10-14
62 2015-09-30 1,250 -625 0.01 11,412,450 31,166 24.93 2015-09-25
63 2015-09-15 1,875 -1,500 0.01 17,118,675 51,501 27.47 2015-09-11
64 2015-09-14 3,375 1,500 0.02 17,118,675 94,500 28.00 2015-09-10
65 2015-09-01 1,875 -2,100 0.01 17,118,675 46,749 24.93 2015-08-28
66 2015-08-27 3,975 -450 0.02 17,118,675 91,159 22.93 2015-08-25
67 2015-08-24 4,425 -7,575 0.03 17,118,675 118,590 26.80 2015-08-20
68 2015-08-21 12,000 -750 0.07 17,118,675 339,204 28.27 2015-08-19
69 2015-08-20 12,750 750 0.07 17,118,675 382,500 30.00 2015-08-18
70 2015-08-18 12,000 -750 0.07 17,118,675 382,404 31.87 2015-08-14
71 2015-08-13 12,750 -900 0.07 17,118,675 467,504 36.67 2015-08-11
72 2015-08-12 13,650 1,275 0.08 17,118,675 518,700 38.00 2015-08-10
73 2015-08-11 12,375 450 0.07 17,118,675 495,000 40.00 2015-08-07
74 2015-08-10 11,925 -750 0.07 17,118,675 484,954 40.67 2015-08-06
75 2015-08-06 12,675 -1,125 0.07 17,118,675 481,650 38.00 2015-08-04
76 2015-08-05 13,800 1,125 0.08 17,118,675 561,205 40.67 2015-08-03
77 2015-08-04 12,675 375 0.07 17,118,675 523,896 41.33 2015-07-31
78 2015-08-03 12,300 4,425 0.07 17,118,675 549,404 44.67 2015-07-30
79 2015-07-30 7,875 3,000 0.05 17,118,675 388,497 49.33 2015-07-28
80 2015-07-29 4,875 1,875 0.03 17,118,675 230,748 47.33 2015-07-27
81 2015-07-24 3,000 -750 0.02 17,118,675 207,999 69.33 2015-07-22
82 2015-07-23 3,750 1,425 0.02 17,118,675 217,500 58.00 2015-07-21
83 2015-07-22 2,325 1,575 0.01 17,118,675 136,401 58.67 2015-07-20
84 2015-07-21 750 -6,750 0.00 17,118,675 42,500 56.67 2015-07-17
85 2015-07-06 7,500 -22,500 0.04 17,118,675 455,003 60.67 2015-07-02
86 2014-09-08 30,000 30,000 0.21 14,268,675 675,990 22.53 2014-09-04
87 2014-01-03 0 -225 0.00 14,247,600 0 44.67 2013-12-30
88 2014-01-02 225 -75 0.00 14,247,600 9,300 41.33 2013-12-27
89 2013-12-23 300 300 0.00 14,247,600 12,800 42.67 2013-12-19
90 2013-09-18 0 -150 0.00 14,247,600 0 52.00 2013-09-16
91 2013-08-13 150 150 0.00 13,755,300 8,400 56.00 2013-08-09
92 2011-04-27 0 -156 0.00 13,200,000 0 46.00 2011-04-21
93 2011-01-06 156 -689 0.00 13,200,000 4,326 27.73 2011-01-04
94 2011-01-05 845 689 0.01 13,200,000 23,998 28.40 2011-01-03
95 2010-11-16 156 -1,140 0.00 13,200,000 4,160 26.67 2010-11-12
96 2010-11-09 1,296 900 0.01 13,200,000 36,806 28.40 2010-11-05
97 2010-10-04 396 -300 0.00 13,200,000 11,563 29.20 2010-09-29
98 2010-09-29 696 -300 0.01 13,200,000 18,653 26.80 2010-09-27
99 2010-08-20 996 -600 0.01 13,200,000 14,741 14.80 2010-08-18
100 2010-08-16 1,596 -1,500 0.01 13,200,000 28,302 17.73 2010-08-12
101 2010-08-13 3,096 -300 0.02 13,200,000 54,901 17.73 2010-08-11
102 2010-08-10 3,396 1,500 0.03 13,200,000 62,486 18.40 2010-08-06
103 2010-08-06 1,896 1,200 0.01 13,200,000 33,876 17.87 2010-08-04
104 2010-08-05 696 -600 0.01 13,200,000 14,291 20.53 2010-08-03
105 2010-08-04 1,296 600 0.01 13,200,000 31,104 24.00 2010-08-02
106 2010-08-02 696 682 0.01 13,200,000 - - 2010-07-29
107 2010-07-29 14 -682 0.01 264,000 - - 2010-07-27

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