KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 0.188 2025-11-11
2 2025-11-12 0.179 2025-11-10
3 2015-04-22 0 -6,000 0.00 869,919,000 0 0.610 2015-04-20
4 2015-04-17 6,000 6,000 0.00 869,919,000 3,540 0.590 2015-04-15
5 2015-04-15 0 -4,000 0.00 869,919,000 0 0.650 2015-04-13
6 2015-04-13 4,000 -6,000 0.00 869,919,000 2,200 0.550 2015-04-09
7 2015-03-13 10,000 -8,000 0.00 869,919,000 5,400 0.540 2015-03-11
8 2015-01-27 18,000 -12,000 0.00 869,919,000 9,360 0.520 2015-01-23
9 2015-01-26 30,000 14,000 0.00 869,919,000 15,300 0.510 2015-01-22
10 2015-01-12 16,000 -10,000 0.00 869,919,000 8,480 0.530 2015-01-08
11 2014-12-19 26,000 -14,000 0.00 869,919,000 13,520 0.520 2014-12-17
12 2014-12-12 40,000 16,000 0.00 869,919,000 20,400 0.510 2014-12-10
13 2014-12-04 24,000 -10,000 0.00 869,919,000 13,200 0.550 2014-12-02
14 2014-12-02 34,000 10,000 0.00 869,919,000 18,700 0.550 2014-11-28
15 2014-11-27 24,000 16,000 0.00 869,919,000 13,440 0.560 2014-11-25
16 2014-11-25 8,000 -10,000 0.00 869,919,000 4,640 0.580 2014-11-21
17 2014-11-21 18,000 12,000 0.00 869,919,000 10,080 0.560 2014-11-19
18 2014-10-08 6,000 -14,000 0.00 869,919,000 3,600 0.600 2014-10-06
19 2014-10-07 20,000 20,000 0.00 869,919,000 11,200 0.560 2014-10-03
20 2014-09-23 0 -6,000 0.00 869,919,000 0 0.610 2014-09-19
21 2014-09-17 6,000 6,000 0.00 869,919,000 3,420 0.570 2014-09-15
22 2014-06-11 0 -12,000 0.00 869,919,000 0 0.560 2014-06-09
23 2014-05-19 12,000 12,000 0.00 869,919,000 6,840 0.570 2014-05-15

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