Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASSID: B02028
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 | 2025-12-15 | 28.34 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 29.22 | 2025-12-10 | |||||
| 3 | 2021-10-11 | 5,000 | -800 | 0.00 | 1,372,728,717 | 155,750 | 31.15 | 2021-10-07 |
| 4 | 2021-10-06 | 5,800 | -1,400 | 0.00 | 1,372,728,717 | 173,710 | 29.95 | 2021-10-04 |
| 5 | 2021-10-05 | 7,200 | 1,400 | 0.00 | 1,372,728,717 | 223,560 | 31.05 | 2021-09-30 |
| 6 | 2021-09-17 | 5,800 | 5,000 | 0.00 | 1,372,728,717 | 175,450 | 30.25 | 2021-09-15 |
| 7 | 2021-09-06 | 800 | -400 | 0.00 | 1,372,728,717 | 25,560 | 31.95 | 2021-09-02 |
| 8 | 2021-09-02 | 1,200 | -800 | 0.00 | 1,372,728,717 | 37,380 | 31.15 | 2021-08-31 |
| 9 | 2021-08-27 | 2,000 | 1,000 | 0.00 | 1,372,728,717 | 62,300 | 31.15 | 2021-08-25 |
| 10 | 2021-05-18 | 1,000 | -2,000 | 0.00 | 1,372,728,717 | 56,200 | 56.20 | 2021-05-14 |
| 11 | 2021-04-26 | 3,000 | -3,000 | 0.00 | 1,372,728,717 | 166,650 | 55.55 | 2021-04-22 |
| 12 | 2021-03-17 | 6,000 | 1,000 | 0.00 | 1,372,728,717 | 305,400 | 50.90 | 2021-03-15 |
| 13 | 2021-03-16 | 5,000 | -4,000 | 0.00 | 1,372,728,717 | 261,500 | 52.30 | 2021-03-12 |
| 14 | 2021-03-11 | 9,000 | -7,000 | 0.00 | 1,372,728,717 | 449,550 | 49.95 | 2021-03-09 |
| 15 | 2021-03-04 | 16,000 | 2,000 | 0.00 | 1,372,728,717 | 916,800 | 57.30 | 2021-03-02 |
| 16 | 2021-03-03 | 14,000 | 2,000 | 0.00 | 1,372,728,717 | 824,600 | 58.90 | 2021-03-01 |
| 17 | 2021-03-01 | 12,000 | 4,000 | 0.00 | 1,372,728,717 | 705,600 | 58.80 | 2021-02-25 |
| 18 | 2021-02-25 | 8,000 | 1,000 | 0.00 | 1,372,728,717 | 528,800 | 66.10 | 2021-02-23 |
| 19 | 2021-02-19 | 7,000 | 1,000 | 0.00 | 1,372,728,717 | 532,350 | 76.05 | 2021-02-17 |
| 20 | 2021-02-17 | 6,000 | -1,000 | 0.00 | 1,372,728,717 | 468,600 | 78.10 | 2021-02-10 |
| 21 | 2021-02-10 | 7,000 | 1,000 | 0.00 | 1,372,728,717 | 478,100 | 68.30 | 2021-02-08 |
| 22 | 2021-02-09 | 6,000 | -1,000 | 0.00 | 1,372,728,717 | 423,900 | 70.65 | 2021-02-05 |
| 23 | 2021-02-05 | 7,000 | 5,000 | 0.00 | 1,372,728,717 | 475,300 | 67.90 | 2021-02-03 |
| 24 | 2021-02-01 | 2,000 | -2,000 | 0.00 | 1,372,728,717 | 119,500 | 59.75 | 2021-01-28 |
| 25 | 2021-01-28 | 4,000 | -3,000 | 0.00 | 1,372,728,717 | 257,800 | 64.45 | 2021-01-26 |
| 26 | 2021-01-05 | 7,000 | -5,000 | 0.00 | 1,372,728,717 | 338,800 | 48.40 | 2020-12-30 |
| 27 | 2020-12-15 | 12,000 | -1,000 | 0.00 | 1,372,728,717 | 497,400 | 41.45 | 2020-12-11 |
| 28 | 2020-11-25 | 13,000 | 1,000 | 0.00 | 1,372,728,717 | 522,600 | 40.20 | 2020-11-23 |
| 29 | 2020-11-20 | 12,000 | 9,000 | 0.00 | 1,372,728,717 | 504,000 | 42.00 | 2020-11-18 |
| 30 | 2020-11-10 | 3,000 | -2,000 | 0.00 | 1,372,728,717 | 136,050 | 45.35 | 2020-11-06 |
| 31 | 2020-11-09 | 5,000 | -5,000 | 0.00 | 1,372,728,717 | 223,250 | 44.65 | 2020-11-05 |
| 32 | 2020-11-05 | 10,000 | -1,000 | 0.00 | 1,372,728,717 | 403,000 | 40.30 | 2020-11-03 |
| 33 | 2020-11-04 | 11,000 | -3,000 | 0.00 | 1,372,728,717 | 446,600 | 40.60 | 2020-11-02 |
| 34 | 2020-10-08 | 14,000 | 3,000 | 0.00 | 1,372,728,717 | 568,400 | 40.60 | 2020-10-06 |
| 35 | 2020-10-05 | 11,000 | 8,000 | 0.00 | 1,372,728,717 | 420,200 | 38.20 | 2020-09-29 |
| 36 | 2020-09-08 | 3,000 | -5,000 | 0.00 | 1,372,728,717 | 127,350 | 42.45 | 2020-09-04 |
| 37 | 2020-09-03 | 8,000 | -5,000 | 0.00 | 1,372,728,717 | 356,000 | 44.50 | 2020-09-01 |
| 38 | 2020-08-25 | 13,000 | 10,000 | 0.00 | 1,372,728,717 | 554,450 | 42.65 | 2020-08-21 |
| 39 | 2020-08-18 | 3,000 | -8,000 | 0.00 | 1,372,728,717 | 112,950 | 37.65 | 2020-08-14 |
| 40 | 2020-08-14 | 11,000 | -11,000 | 0.00 | 1,372,728,717 | 415,250 | 37.75 | 2020-08-12 |
| 41 | 2020-08-10 | 22,000 | 1,000 | 0.00 | 1,372,728,717 | 932,800 | 42.40 | 2020-08-06 |
| 42 | 2020-07-13 | 21,000 | -1,000 | 0.00 | 1,372,728,717 | 964,950 | 45.95 | 2020-07-09 |
| 43 | 2020-07-10 | 22,000 | 3,000 | 0.00 | 1,372,728,717 | 942,700 | 42.85 | 2020-07-08 |
| 44 | 2020-07-07 | 19,000 | 3,000 | 0.00 | 1,372,728,717 | 726,750 | 38.25 | 2020-07-03 |
| 45 | 2020-07-03 | 16,000 | 8,000 | 0.00 | 1,372,728,717 | 576,800 | 36.05 | 2020-06-30 |
| 46 | 2020-06-18 | 8,000 | -2,000 | 0.00 | 1,372,728,717 | 227,200 | 28.40 | 2020-06-16 |
| 47 | 2020-06-08 | 10,000 | 2,000 | 0.00 | 1,372,728,717 | 252,500 | 25.25 | 2020-06-04 |
| 48 | 2020-05-12 | 8,000 | 8,000 | 0.00 | 1,372,728,717 | 225,600 | 28.20 | 2020-05-08 |
| 49 | 2020-05-08 | 0 | -3,000 | 0.00 | 1,372,728,717 | 0 | 28.10 | 2020-05-06 |
| 50 | 2020-05-07 | 3,000 | 3,000 | 0.00 | 1,372,728,717 | 78,750 | 26.25 | 2020-05-05 |
| 51 | 2020-04-23 | 0 | -3,000 | 0.00 | 1,372,728,717 | 0 | 27.05 | 2020-04-21 |
| 52 | 2020-04-22 | 3,000 | -5,000 | 0.00 | 1,372,728,717 | 83,850 | 27.95 | 2020-04-20 |
| 53 | 2020-03-17 | 8,000 | 3,000 | 0.00 | 1,372,728,717 | 184,800 | 23.10 | 2020-03-13 |
| 54 | 2020-02-06 | 5,000 | -5,000 | 0.00 | 1,372,728,717 | 134,500 | 26.90 | 2020-02-04 |
| 55 | 2020-01-20 | 10,000 | -4,000 | 0.00 | 1,372,728,717 | 253,000 | 25.30 | 2020-01-16 |
| 56 | 2019-09-20 | 14,000 | -2,000 | 0.00 | 1,372,728,717 | 257,600 | 18.40 | 2019-09-18 |
| 57 | 2019-09-19 | 16,000 | 2,000 | 0.00 | 1,372,728,717 | 288,000 | 18.00 | 2019-09-17 |
| 58 | 2019-01-17 | 14,000 | -5,000 | 0.00 | 1,372,728,717 | 195,160 | 13.94 | 2019-01-15 |
| 59 | 2018-11-20 | 19,000 | -10,000 | 0.00 | 1,373,728,717 | 250,040 | 13.16 | 2018-11-16 |
| 60 | 2018-11-19 | 29,000 | -10,000 | 0.00 | 1,373,728,717 | 371,780 | 12.82 | 2018-11-15 |
| 61 | 2018-11-12 | 39,000 | 20,000 | 0.00 | 1,373,728,717 | 463,320 | 11.88 | 2018-11-08 |
| 62 | 2018-11-07 | 19,000 | 5,000 | 0.00 | 1,373,728,717 | 229,520 | 12.08 | 2018-11-05 |
| 63 | 2018-11-06 | 14,000 | -5,000 | 0.00 | 1,373,728,717 | 180,040 | 12.86 | 2018-11-02 |
| 64 | 2018-10-30 | 19,000 | 5,000 | 0.00 | 1,373,728,717 | 203,300 | 10.70 | 2018-10-26 |
| 65 | 2018-10-03 | 14,000 | -6,000 | 0.00 | 1,373,728,717 | 208,880 | 14.92 | 2018-09-28 |
| 66 | 2018-09-26 | 20,000 | 6,000 | 0.00 | 1,373,728,717 | 293,200 | 14.66 | 2018-09-21 |
| 67 | 2018-09-21 | 14,000 | -6,000 | 0.00 | 1,373,728,717 | 205,800 | 14.70 | 2018-09-19 |
| 68 | 2018-09-19 | 20,000 | 20,000 | 0.00 | 1,373,728,717 | 278,800 | 13.94 | 2018-09-17 |
| 69 | 2018-08-08 | 0 | -5,000 | 0.00 | 1,373,728,717 | 0 | 16.80 | 2018-08-06 |
| 70 | 2018-08-07 | 5,000 | 5,000 | 0.00 | 1,373,728,717 | 78,500 | 15.70 | 2018-08-03 |
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