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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2018-02-12 0 -44,000 0.00 869,919,000 0 0.640 2018-02-08
4 2018-02-09 44,000 -44,000 0.01 869,919,000 28,160 0.640 2018-02-07
5 2018-02-05 88,000 -44,000 0.01 869,919,000 61,600 0.700 2018-02-01
6 2017-06-19 132,000 -70,000 0.02 869,919,000 66,000 0.500 2017-06-15
7 2017-06-13 202,000 70,000 0.02 869,919,000 101,000 0.500 2017-06-09
8 2017-01-05 132,000 -20,000 0.02 869,919,000 67,320 0.510 2017-01-03
9 2016-08-16 152,000 -36,000 0.02 869,919,000 89,680 0.590 2016-08-12
10 2016-08-09 188,000 44,000 0.02 869,919,000 97,760 0.520 2016-08-05
11 2016-07-29 144,000 40,000 0.02 869,919,000 74,880 0.520 2016-07-27
12 2016-07-22 104,000 -34,000 0.01 869,919,000 56,160 0.540 2016-07-20
13 2016-07-21 138,000 60,000 0.02 869,919,000 73,140 0.530 2016-07-19
14 2016-07-15 78,000 20,000 0.01 869,919,000 42,120 0.540 2016-07-13
15 2016-07-14 58,000 58,000 0.01 869,919,000 31,320 0.540 2016-07-12

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