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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2024-09-02 78,000 -14,000 0.01 869,919,000 10,452 0.134 2024-08-29
4 2015-04-23 92,000 -64,000 0.01 869,919,000 60,720 0.660 2015-04-21
5 2014-10-13 156,000 -60,000 0.02 869,919,000 93,600 0.600 2014-10-09
6 2014-10-03 216,000 -60,000 0.02 869,919,000 125,280 0.580 2014-09-29
7 2014-09-29 276,000 184,000 0.03 869,919,000 176,640 0.640 2014-09-25
8 2013-03-08 92,000 -10,000 0.01 869,919,000 68,080 0.740 2013-03-06
9 2012-01-27 102,000 -150,000 0.01 869,919,000 68,340 0.670 2012-01-20
10 2012-01-26 252,000 150,000 0.03 869,919,000 168,840 0.670 2012-01-19
11 2012-01-20 102,000 48,000 0.01 869,919,000 68,340 0.670 2012-01-18
12 2011-02-08 54,000 -30,000 0.01 869,919,000 76,140 1.410 2011-02-01
13 2010-11-10 84,000 -10,000 0.01 831,569,000 121,800 1.450 2010-11-08
14 2010-10-26 94,000 -10,000 0.01 831,569,000 139,120 1.480 2010-10-22
15 2010-10-22 104,000 30,000 0.01 831,569,000 149,760 1.440 2010-10-20
16 2010-09-10 74,000 -30,000 0.01 823,769,000 113,960 1.540 2010-09-08
17 2010-09-08 104,000 -30,000 0.01 823,769,000 156,000 1.500 2010-09-06
18 2010-09-07 134,000 60,000 0.02 823,769,000 205,020 1.530 2010-09-03
19 2010-08-05 74,000 -14,000 0.01 821,969,000 106,560 1.440 2010-08-03
20 2010-03-22 88,000 30,000 0.01 803,519,000 171,600 1.950 2010-03-18
21 2010-01-29 58,000 -10,000 0.01 803,519,000 121,800 2.100 2010-01-27
22 2010-01-25 68,000 -10,000 0.01 803,519,000 153,000 2.250 2010-01-21
23 2010-01-18 78,000 24,000 0.01 773,519,000 191,100 2.450 2010-01-14
24 2010-01-15 54,000 30,000 0.01 773,519,000 130,680 2.420 2010-01-13
25 2010-01-14 24,000 -50,000 0.00 773,519,000 59,520 2.480 2010-01-12
26 2010-01-13 74,000 50,000 0.01 773,519,000 158,360 2.140 2010-01-11
27 2009-11-17 24,000 -6,000 0.00 706,989,000 60,960 2.540 2009-11-13
28 2009-11-16 30,000 6,000 0.00 705,989,000 73,800 2.460 2009-11-12
29 2009-09-28 24,000 -10,000 0.00 702,339,000 55,440 2.310 2009-09-24
30 2009-09-21 34,000 -20,000 0.00 692,033,000 97,240 2.860 2009-09-17
31 2009-09-15 54,000 14,000 0.01 679,583,000 198,720 3.680 2009-09-11
32 2009-09-11 40,000 20,000 0.01 679,583,000 127,600 3.190 2009-09-09
33 2009-09-10 20,000 -50,000 0.00 679,583,000 56,000 2.800 2009-09-08
34 2009-09-09 70,000 -70,000 0.01 674,583,000 186,900 2.670 2009-09-07
35 2009-09-08 140,000 20,000 0.02 674,583,000 357,000 2.550 2009-09-04
36 2009-09-03 120,000 -98,000 0.02 674,583,000 265,200 2.210 2009-09-01
37 2009-09-02 218,000 58,000 0.03 674,583,000 416,380 1.910 2009-08-31
38 2009-08-31 160,000 40,000 0.02 674,583,000 254,400 1.590 2009-08-27
39 2009-08-27 120,000 -10,000 0.02 674,583,000 190,800 1.590 2009-08-25
40 2009-08-26 130,000 10,000 0.02 674,583,000 206,700 1.590 2009-08-24
41 2009-07-28 120,000 -20,000 0.02 644,583,000 150,000 1.250 2009-07-24
42 2009-07-23 140,000 -20,000 0.02 644,583,000 170,800 1.220 2009-07-21
43 2009-07-21 160,000 40,000 0.02 644,583,000 208,000 1.300 2009-07-17
44 2009-07-13 120,000 -28,000 0.02 644,583,000 127,200 1.060 2009-07-09
45 2009-07-10 148,000 28,000 0.02 644,583,000 153,920 1.040 2009-07-08
46 2009-06-29 120,000 -78,000 0.02 644,583,000 76,800 0.640 2009-06-25
47 2009-06-03 198,000 78,000 0.03 644,583,000 112,860 0.570 2009-06-01
48 2009-05-19 120,000 -50,000 0.02 644,583,000 64,800 0.540 2009-05-15
49 2009-05-15 170,000 50,000 0.03 644,583,000 79,050 0.465 2009-05-13
50 2009-02-16 120,000 -44,000 0.02 644,583,000 39,600 0.330 2009-02-12
51 2009-02-13 164,000 44,000 0.03 644,583,000 50,020 0.305 2009-02-11
52 2008-01-08 120,000 -8,000 0.02 644,128,000 334,800 2.790 2008-01-04
53 2007-11-22 128,000 -40,000 0.02 640,000,000 373,760 2.920 2007-11-20
54 2007-11-21 168,000 -248,000 0.03 640,000,000 497,280 2.960 2007-11-19
55 2007-11-20 416,000 296,000 0.07 640,000,000 1,243,840 2.990 2007-11-16
56 2007-11-15 120,000 100,000 0.02 640,000,000 274,800 2.290 2007-11-13
57 2007-11-05 20,000 -20,000 0.00 640,000,000 47,400 2.370 2007-11-01
58 2007-10-31 40,000 -20,000 0.01 640,000,000 101,600 2.540 2007-10-29
59 2007-10-26 60,000 -10,000 0.01 640,000,000 131,400 2.190 2007-10-24
60 2007-10-25 70,000 -2,000 0.01 640,000,000 151,900 2.170 2007-10-23
61 2007-10-24 72,000 32,000 0.01 640,000,000 155,520 2.160 2007-10-22
62 2007-10-23 40,000 -30,000 0.01 640,000,000 74,000 1.850 2007-10-18
63 2007-08-09 70,000 -20,000 0.01 640,000,000 72,800 1.040 2007-08-07
64 2007-08-07 90,000 -110,000 0.01 640,000,000 130,500 1.450 2007-08-03
65 2007-08-06 200,000 160,000 0.03 640,000,000 350,000 1.750 2007-08-02

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