KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2015-06-01 | 0 | -50,000 | 0.00 | 869,919,000 | 0 | 0.790 | 2015-05-28 |
| 4 | 2015-05-29 | 50,000 | -200,000 | 0.01 | 869,919,000 | 39,000 | 0.780 | 2015-05-27 |
| 5 | 2015-05-28 | 250,000 | -100,000 | 0.03 | 869,919,000 | 180,000 | 0.720 | 2015-05-26 |
| 6 | 2015-05-22 | 350,000 | -50,000 | 0.04 | 869,919,000 | 255,500 | 0.730 | 2015-05-20 |
| 7 | 2015-05-21 | 400,000 | -50,000 | 0.05 | 869,919,000 | 292,000 | 0.730 | 2015-05-19 |
| 8 | 2015-05-20 | 450,000 | -50,000 | 0.05 | 869,919,000 | 310,500 | 0.690 | 2015-05-18 |
| 9 | 2015-05-14 | 500,000 | -50,000 | 0.06 | 869,919,000 | 350,000 | 0.700 | 2015-05-12 |
| 10 | 2015-05-08 | 550,000 | -50,000 | 0.06 | 869,919,000 | 368,500 | 0.670 | 2015-05-06 |
| 11 | 2015-05-07 | 600,000 | -200,000 | 0.07 | 869,919,000 | 396,000 | 0.660 | 2015-05-05 |
| 12 | 2015-05-05 | 800,000 | -100,000 | 0.09 | 869,919,000 | 528,000 | 0.660 | 2015-04-30 |
| 13 | 2015-04-22 | 900,000 | -50,000 | 0.10 | 869,919,000 | 549,000 | 0.610 | 2015-04-20 |
| 14 | 2015-04-15 | 950,000 | -60,000 | 0.11 | 869,919,000 | 617,500 | 0.650 | 2015-04-13 |
| 15 | 2014-06-06 | 1,010,000 | -50,000 | 0.12 | 869,919,000 | 585,800 | 0.580 | 2014-06-04 |
| 16 | 2014-06-04 | 1,060,000 | 50,000 | 0.12 | 869,919,000 | 604,200 | 0.570 | 2014-05-30 |
| 17 | 2014-05-19 | 1,010,000 | -50,000 | 0.12 | 869,919,000 | 575,700 | 0.570 | 2014-05-15 |
| 18 | 2014-05-16 | 1,060,000 | 50,000 | 0.12 | 869,919,000 | 593,600 | 0.560 | 2014-05-14 |
| 19 | 2014-05-09 | 1,010,000 | 18,000 | 0.12 | 869,919,000 | 565,600 | 0.560 | 2014-05-07 |
| 20 | 2014-05-08 | 992,000 | 10,000 | 0.11 | 869,919,000 | 555,520 | 0.560 | 2014-05-05 |
| 21 | 2014-05-07 | 982,000 | 350,000 | 0.11 | 869,919,000 | 549,920 | 0.560 | 2014-05-02 |
| 22 | 2014-04-16 | 632,000 | -20,000 | 0.07 | 869,919,000 | 404,480 | 0.640 | 2014-04-14 |
| 23 | 2014-03-26 | 652,000 | 20,000 | 0.07 | 869,919,000 | 423,800 | 0.650 | 2014-03-24 |
| 24 | 2014-02-13 | 632,000 | -40,000 | 0.07 | 869,919,000 | 474,000 | 0.750 | 2014-02-11 |
| 25 | 2014-02-11 | 672,000 | -260,000 | 0.08 | 869,919,000 | 490,560 | 0.730 | 2014-02-07 |
| 26 | 2014-01-27 | 932,000 | -22,000 | 0.11 | 869,919,000 | 587,160 | 0.630 | 2014-01-23 |
| 27 | 2013-12-23 | 954,000 | 50,000 | 0.11 | 869,919,000 | 534,240 | 0.560 | 2013-12-19 |
| 28 | 2013-11-05 | 904,000 | -100,000 | 0.10 | 869,919,000 | 569,520 | 0.630 | 2013-11-01 |
| 29 | 2013-10-17 | 1,004,000 | -8,000 | 0.12 | 869,919,000 | 642,560 | 0.640 | 2013-10-15 |
| 30 | 2013-08-28 | 1,012,000 | -100,000 | 0.12 | 869,919,000 | 617,320 | 0.610 | 2013-08-26 |
| 31 | 2013-07-16 | 1,112,000 | 100,000 | 0.13 | 869,919,000 | 633,840 | 0.570 | 2013-07-12 |
| 32 | 2013-04-05 | 1,012,000 | 50,000 | 0.12 | 869,919,000 | 678,040 | 0.670 | 2013-04-02 |
| 33 | 2013-03-20 | 962,000 | 150,000 | 0.11 | 869,919,000 | 692,640 | 0.720 | 2013-03-18 |
| 34 | 2013-03-01 | 812,000 | 30,000 | 0.09 | 869,919,000 | 625,240 | 0.770 | 2013-02-27 |
| 35 | 2013-02-19 | 782,000 | -36,000 | 0.09 | 869,919,000 | 656,880 | 0.840 | 2013-02-15 |
| 36 | 2013-02-08 | 818,000 | -30,000 | 0.09 | 869,919,000 | 646,220 | 0.790 | 2013-02-06 |
| 37 | 2013-01-31 | 848,000 | -60,000 | 0.10 | 869,919,000 | 610,560 | 0.720 | 2013-01-29 |
| 38 | 2013-01-17 | 908,000 | -100,000 | 0.10 | 869,919,000 | 599,280 | 0.660 | 2013-01-15 |
| 39 | 2011-07-11 | 1,008,000 | -74,000 | 0.12 | 869,919,000 | 1,008,000 | 1.000 | 2011-07-07 |
| 40 | 2011-04-07 | 1,082,000 | 20,000 | 0.12 | 869,919,000 | 1,255,120 | 1.160 | 2011-04-04 |
| 41 | 2011-03-31 | 1,062,000 | 22,000 | 0.12 | 869,919,000 | 1,242,540 | 1.170 | 2011-03-29 |
| 42 | 2011-03-28 | 1,040,000 | 18,000 | 0.12 | 869,919,000 | 1,237,600 | 1.190 | 2011-03-24 |
| 43 | 2011-03-14 | 1,022,000 | 20,000 | 0.12 | 869,919,000 | 1,246,840 | 1.220 | 2011-03-10 |
| 44 | 2011-03-08 | 1,002,000 | 20,000 | 0.12 | 869,919,000 | 1,262,520 | 1.260 | 2011-03-04 |
| 45 | 2011-02-25 | 982,000 | 50,000 | 0.11 | 869,919,000 | 1,306,060 | 1.330 | 2011-02-23 |
| 46 | 2011-02-15 | 932,000 | 20,000 | 0.11 | 869,919,000 | 1,248,880 | 1.340 | 2011-02-11 |
| 47 | 2011-02-14 | 912,000 | 30,000 | 0.10 | 869,919,000 | 1,231,200 | 1.350 | 2011-02-10 |
| 48 | 2011-02-09 | 882,000 | 100,000 | 0.10 | 869,919,000 | 1,199,520 | 1.360 | 2011-02-07 |
| 49 | 2011-02-08 | 782,000 | 100,000 | 0.09 | 869,919,000 | 1,102,620 | 1.410 | 2011-02-01 |
| 50 | 2011-01-24 | 682,000 | -50,000 | 0.08 | 869,919,000 | 1,050,280 | 1.540 | 2011-01-20 |
| 51 | 2011-01-21 | 732,000 | -100,000 | 0.08 | 869,919,000 | 1,119,960 | 1.530 | 2011-01-19 |
| 52 | 2011-01-20 | 832,000 | -44,000 | 0.10 | 869,919,000 | 1,214,720 | 1.460 | 2011-01-18 |
| 53 | 2011-01-19 | 876,000 | -20,000 | 0.10 | 869,919,000 | 1,243,920 | 1.420 | 2011-01-17 |
| 54 | 2011-01-13 | 896,000 | -100,000 | 0.10 | 869,919,000 | 1,335,040 | 1.490 | 2011-01-11 |
| 55 | 2011-01-07 | 996,000 | -50,000 | 0.11 | 869,919,000 | 1,374,480 | 1.380 | 2011-01-05 |
| 56 | 2010-12-17 | 1,046,000 | -20,000 | 0.12 | 853,219,000 | 1,422,560 | 1.360 | 2010-12-15 |
| 57 | 2010-11-23 | 1,066,000 | -28,000 | 0.13 | 836,919,000 | 1,545,700 | 1.450 | 2010-11-19 |
| 58 | 2010-11-11 | 1,094,000 | -200,000 | 0.13 | 831,569,000 | 1,619,120 | 1.480 | 2010-11-09 |
| 59 | 2010-11-09 | 1,294,000 | -16,000 | 0.16 | 831,569,000 | 1,889,240 | 1.460 | 2010-11-05 |
| 60 | 2010-11-05 | 1,310,000 | 18,000 | 0.16 | 831,569,000 | 1,729,200 | 1.320 | 2010-11-03 |
| 61 | 2010-11-04 | 1,292,000 | 200,000 | 0.16 | 831,569,000 | 1,653,760 | 1.280 | 2010-11-02 |
| 62 | 2010-11-02 | 1,092,000 | 28,000 | 0.13 | 831,569,000 | 1,485,120 | 1.360 | 2010-10-29 |
| 63 | 2010-10-27 | 1,064,000 | -14,000 | 0.13 | 831,569,000 | 1,596,000 | 1.500 | 2010-10-25 |
| 64 | 2010-10-26 | 1,078,000 | -50,000 | 0.13 | 831,569,000 | 1,595,440 | 1.480 | 2010-10-22 |
| 65 | 2010-10-25 | 1,128,000 | -106,000 | 0.14 | 831,569,000 | 1,658,160 | 1.470 | 2010-10-21 |
| 66 | 2010-10-20 | 1,234,000 | -16,000 | 0.15 | 831,569,000 | 1,727,600 | 1.400 | 2010-10-18 |
| 67 | 2010-10-19 | 1,250,000 | 166,000 | 0.15 | 831,569,000 | 1,650,000 | 1.320 | 2010-10-15 |
| 68 | 2010-10-13 | 1,084,000 | 16,000 | 0.13 | 823,769,000 | 1,517,600 | 1.400 | 2010-10-11 |
| 69 | 2010-10-08 | 1,068,000 | 26,000 | 0.13 | 823,769,000 | 1,559,280 | 1.460 | 2010-10-06 |
| 70 | 2010-09-27 | 1,042,000 | 10,000 | 0.13 | 823,769,000 | 1,635,940 | 1.570 | 2010-09-22 |
| 71 | 2010-09-22 | 1,032,000 | -28,000 | 0.13 | 823,769,000 | 1,651,200 | 1.600 | 2010-09-20 |
| 72 | 2010-07-19 | 1,060,000 | 28,000 | 0.13 | 811,719,000 | 1,590,000 | 1.500 | 2010-07-15 |
| 73 | 2010-05-14 | 1,032,000 | 40,000 | 0.13 | 803,519,000 | 1,857,600 | 1.800 | 2010-05-12 |
| 74 | 2010-05-12 | 992,000 | -56,000 | 0.12 | 803,519,000 | 1,984,000 | 2.000 | 2010-05-10 |
| 75 | 2010-05-06 | 1,048,000 | -20,000 | 0.13 | 803,519,000 | 1,834,000 | 1.750 | 2010-05-04 |
| 76 | 2010-04-29 | 1,068,000 | -20,000 | 0.13 | 803,519,000 | 1,965,120 | 1.840 | 2010-04-27 |
| 77 | 2010-04-26 | 1,088,000 | 12,000 | 0.14 | 803,519,000 | 1,925,760 | 1.770 | 2010-04-22 |
| 78 | 2010-04-23 | 1,076,000 | 12,000 | 0.13 | 803,519,000 | 1,904,520 | 1.770 | 2010-04-21 |
| 79 | 2010-04-07 | 1,064,000 | 20,000 | 0.13 | 803,519,000 | 2,106,720 | 1.980 | 2010-03-31 |
| 80 | 2010-04-01 | 1,044,000 | 10,000 | 0.13 | 803,519,000 | 2,056,680 | 1.970 | 2010-03-30 |
| 81 | 2010-03-31 | 1,034,000 | 10,000 | 0.13 | 803,519,000 | 2,016,300 | 1.950 | 2010-03-29 |
| 82 | 2010-03-24 | 1,024,000 | 20,000 | 0.13 | 803,519,000 | 2,037,760 | 1.990 | 2010-03-22 |
| 83 | 2010-03-22 | 1,004,000 | 60,000 | 0.12 | 803,519,000 | 1,957,800 | 1.950 | 2010-03-18 |
| 84 | 2010-03-19 | 944,000 | 20,000 | 0.12 | 803,519,000 | 1,869,120 | 1.980 | 2010-03-17 |
| 85 | 2010-03-18 | 924,000 | 96,000 | 0.11 | 803,519,000 | 1,829,520 | 1.980 | 2010-03-16 |
| 86 | 2010-03-17 | 828,000 | 36,000 | 0.10 | 803,519,000 | 1,647,720 | 1.990 | 2010-03-15 |
| 87 | 2010-03-15 | 792,000 | 20,000 | 0.10 | 803,519,000 | 1,568,160 | 1.980 | 2010-03-11 |
| 88 | 2010-03-12 | 772,000 | 34,000 | 0.10 | 803,519,000 | 1,544,000 | 2.000 | 2010-03-10 |
| 89 | 2010-03-11 | 738,000 | 44,000 | 0.09 | 803,519,000 | 1,476,000 | 2.000 | 2010-03-09 |
| 90 | 2010-03-03 | 694,000 | -10,000 | 0.09 | 803,519,000 | 1,436,580 | 2.070 | 2010-03-01 |
| 91 | 2010-03-02 | 704,000 | 10,000 | 0.09 | 803,519,000 | 1,429,120 | 2.030 | 2010-02-26 |
| 92 | 2010-03-01 | 694,000 | -10,000 | 0.09 | 803,519,000 | 1,388,000 | 2.000 | 2010-02-25 |
| 93 | 2010-02-25 | 704,000 | 10,000 | 0.09 | 803,519,000 | 1,408,000 | 2.000 | 2010-02-23 |
| 94 | 2010-01-26 | 694,000 | 26,000 | 0.09 | 803,519,000 | 1,492,100 | 2.150 | 2010-01-22 |
| 95 | 2010-01-20 | 668,000 | 150,000 | 0.09 | 773,519,000 | 1,543,080 | 2.310 | 2010-01-18 |
| 96 | 2010-01-18 | 518,000 | -30,000 | 0.07 | 773,519,000 | 1,269,100 | 2.450 | 2010-01-14 |
| 97 | 2010-01-15 | 548,000 | 20,000 | 0.07 | 773,519,000 | 1,326,160 | 2.420 | 2010-01-13 |
| 98 | 2010-01-14 | 528,000 | -80,000 | 0.07 | 773,519,000 | 1,309,440 | 2.480 | 2010-01-12 |
| 99 | 2010-01-13 | 608,000 | -130,000 | 0.08 | 773,519,000 | 1,301,120 | 2.140 | 2010-01-11 |
| 100 | 2010-01-12 | 738,000 | -6,000 | 0.10 | 773,489,000 | 1,476,000 | 2.000 | 2010-01-08 |
| 101 | 2010-01-11 | 744,000 | 40,000 | 0.10 | 773,489,000 | 1,480,560 | 1.990 | 2010-01-07 |
| 102 | 2010-01-08 | 704,000 | 30,000 | 0.09 | 773,489,000 | 1,408,000 | 2.000 | 2010-01-06 |
| 103 | 2010-01-07 | 674,000 | 50,000 | 0.09 | 773,489,000 | 1,348,000 | 2.000 | 2010-01-05 |
| 104 | 2010-01-06 | 624,000 | 54,000 | 0.08 | 773,489,000 | 1,254,240 | 2.010 | 2010-01-04 |
| 105 | 2010-01-05 | 570,000 | 254,000 | 0.07 | 773,489,000 | 1,168,500 | 2.050 | 2009-12-30 |
| 106 | 2009-12-30 | 316,000 | -6,000 | 0.04 | 773,489,000 | 635,160 | 2.010 | 2009-12-28 |
| 107 | 2009-12-29 | 322,000 | -4,000 | 0.04 | 773,489,000 | 634,340 | 1.970 | 2009-12-23 |
| 108 | 2009-12-28 | 326,000 | -10,000 | 0.04 | 773,489,000 | 645,480 | 1.980 | 2009-12-22 |
| 109 | 2009-12-23 | 336,000 | -14,000 | 0.04 | 773,489,000 | 665,280 | 1.980 | 2009-12-21 |
| 110 | 2009-12-21 | 350,000 | 50,000 | 0.05 | 773,489,000 | 707,000 | 2.020 | 2009-12-17 |
| 111 | 2009-12-17 | 300,000 | 72,000 | 0.04 | 773,489,000 | 645,000 | 2.150 | 2009-12-15 |
| 112 | 2009-12-16 | 228,000 | 58,000 | 0.03 | 711,989,000 | 499,320 | 2.190 | 2009-12-14 |
| 113 | 2009-12-15 | 170,000 | 50,000 | 0.02 | 711,989,000 | 384,200 | 2.260 | 2009-12-11 |
| 114 | 2009-12-14 | 120,000 | 70,000 | 0.02 | 711,989,000 | 270,000 | 2.250 | 2009-12-10 |
| 115 | 2009-12-11 | 50,000 | 50,000 | 0.01 | 708,489,000 | 110,500 | 2.210 | 2009-12-09 |
| 116 | 2009-10-08 | 0 | -10,000 | 0.00 | 703,889,000 | 0 | 2.510 | 2009-10-06 |
| 117 | 2009-10-02 | 10,000 | 10,000 | 0.00 | 702,339,000 | 26,600 | 2.660 | 2009-09-29 |
| 118 | 2009-05-19 | 0 | -60,000 | 0.00 | 644,583,000 | 0 | 0.540 | 2009-05-15 |
| 119 | 2009-05-18 | 60,000 | -60,000 | 0.01 | 644,583,000 | 28,800 | 0.480 | 2009-05-14 |
| 120 | 2009-05-14 | 120,000 | -80,000 | 0.02 | 644,583,000 | 55,800 | 0.465 | 2009-05-12 |
| 121 | 2008-01-08 | 200,000 | 200,000 | 0.03 | 644,128,000 | 558,000 | 2.790 | 2008-01-04 |
| 122 | 2007-11-20 | 0 | -10,000 | 0.00 | 640,000,000 | 0 | 2.990 | 2007-11-16 |
| 123 | 2007-11-15 | 10,000 | 2,000 | 0.00 | 640,000,000 | 22,900 | 2.290 | 2007-11-13 |
| 124 | 2007-11-12 | 8,000 | 8,000 | 0.00 | 640,000,000 | 19,120 | 2.390 | 2007-11-08 |
| 125 | 2007-10-23 | 0 | -20,000 | 0.00 | 640,000,000 | 0 | 1.850 | 2007-10-18 |
| 126 | 2007-10-18 | 20,000 | 20,000 | 0.00 | 640,000,000 | 30,400 | 1.520 | 2007-10-16 |
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