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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2025-11-11 0.197 2025-11-07
4 2010-11-18 0 -10,000 0.00 836,919,000 0 1.390 2010-11-16
5 2010-08-26 10,000 -4,000 0.00 823,769,000 13,600 1.360 2010-08-24
6 2010-08-13 14,000 -40,000 0.00 823,569,000 19,600 1.400 2010-08-11
7 2010-08-12 54,000 30,000 0.01 823,569,000 75,600 1.400 2010-08-10
8 2010-08-04 24,000 -10,000 0.00 821,969,000 36,000 1.500 2010-08-02
9 2010-07-30 34,000 -10,000 0.00 821,969,000 50,320 1.480 2010-07-28
10 2010-07-23 44,000 -10,000 0.01 811,719,000 65,560 1.490 2010-07-21
11 2010-07-22 54,000 20,000 0.01 811,719,000 81,000 1.500 2010-07-20
12 2010-07-16 34,000 20,000 0.00 811,719,000 53,040 1.560 2010-07-14
13 2010-06-14 14,000 -20,000 0.00 803,519,000 24,500 1.750 2010-06-10
14 2010-05-27 34,000 -6,000 0.00 803,519,000 57,120 1.680 2010-05-25
15 2010-05-26 40,000 -6,000 0.00 803,519,000 68,800 1.720 2010-05-24
16 2010-05-24 46,000 -6,000 0.01 803,519,000 77,280 1.680 2010-05-19
17 2010-05-20 52,000 -10,000 0.01 803,519,000 86,320 1.660 2010-05-18
18 2010-05-18 62,000 16,000 0.01 803,519,000 104,160 1.680 2010-05-14
19 2010-05-11 46,000 -2,000 0.01 803,519,000 67,620 1.470 2010-05-07
20 2010-05-07 48,000 -2,000 0.01 803,519,000 82,080 1.710 2010-05-05
21 2010-05-05 50,000 -8,000 0.01 803,519,000 88,000 1.760 2010-05-03
22 2010-04-21 58,000 14,000 0.01 803,519,000 100,920 1.740 2010-04-19
23 2010-04-14 44,000 -2,000 0.01 803,519,000 87,120 1.980 2010-04-12
24 2010-03-31 46,000 -6,000 0.01 803,519,000 89,700 1.950 2010-03-29
25 2010-03-19 52,000 -4,000 0.01 803,519,000 102,960 1.980 2010-03-17
26 2010-03-17 56,000 14,000 0.01 803,519,000 111,440 1.990 2010-03-15
27 2010-03-03 42,000 -8,000 0.01 803,519,000 86,940 2.070 2010-03-01
28 2010-02-24 50,000 4,000 0.01 803,519,000 101,500 2.030 2010-02-22
29 2010-02-11 46,000 4,000 0.01 803,519,000 98,900 2.150 2010-02-09
30 2010-02-09 42,000 -4,000 0.01 803,519,000 92,400 2.200 2010-02-05
31 2010-02-08 46,000 12,000 0.01 803,519,000 98,900 2.150 2010-02-04
32 2010-01-29 34,000 -6,000 0.00 803,519,000 71,400 2.100 2010-01-27
33 2010-01-26 40,000 10,000 0.00 803,519,000 86,000 2.150 2010-01-22
34 2010-01-18 30,000 -10,000 0.00 773,519,000 73,500 2.450 2010-01-14
35 2010-01-15 40,000 10,000 0.01 773,519,000 96,800 2.420 2010-01-13
36 2010-01-14 30,000 4,000 0.00 773,519,000 74,400 2.480 2010-01-12
37 2010-01-08 26,000 -4,000 0.00 773,489,000 52,000 2.000 2010-01-06
38 2009-12-18 30,000 6,000 0.00 773,489,000 63,300 2.110 2009-12-16
39 2009-12-11 24,000 4,000 0.00 708,489,000 53,040 2.210 2009-12-09
40 2009-12-04 20,000 -4,000 0.00 706,989,000 46,800 2.340 2009-12-02
41 2009-12-03 24,000 -2,000 0.00 706,989,000 55,440 2.310 2009-12-01
42 2009-11-24 26,000 4,000 0.00 706,989,000 61,620 2.370 2009-11-20
43 2009-11-18 22,000 -4,000 0.00 706,989,000 54,340 2.470 2009-11-16
44 2009-11-16 26,000 -4,000 0.00 705,989,000 63,960 2.460 2009-11-12
45 2009-11-09 30,000 -4,000 0.00 705,489,000 77,400 2.580 2009-11-05
46 2009-11-02 34,000 -6,000 0.00 704,989,000 78,200 2.300 2009-10-29
47 2009-10-30 40,000 4,000 0.01 704,989,000 91,600 2.290 2009-10-28
48 2009-10-28 36,000 -6,000 0.01 704,989,000 88,200 2.450 2009-10-23
49 2009-10-22 42,000 -4,000 0.01 704,989,000 103,740 2.470 2009-10-20
50 2009-10-15 46,000 10,000 0.01 704,389,000 120,980 2.630 2009-10-13
51 2009-10-14 36,000 -2,000 0.01 704,389,000 95,040 2.640 2009-10-12
52 2009-09-28 38,000 14,000 0.01 702,339,000 87,780 2.310 2009-09-24
53 2009-09-22 24,000 4,000 0.00 700,033,000 73,200 3.050 2009-09-18
54 2009-09-21 20,000 20,000 0.00 692,033,000 57,200 2.860 2009-09-17
55 2009-05-19 0 -6,000 0.00 644,583,000 0 0.540 2009-05-15
56 2009-05-13 6,000 -10,000 0.00 644,583,000 2,640 0.440 2009-05-11
57 2009-05-07 16,000 16,000 0.00 644,583,000 6,160 0.385 2009-05-05
58 2007-11-20 0 -60,000 0.00 640,000,000 0 2.990 2007-11-16
59 2007-11-14 60,000 60,000 0.01 640,000,000 141,600 2.360 2007-11-12

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