Kingsoft Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 32.52 2025-11-11
2 2025-11-12 32.76 2025-11-10
3 2025-11-11 31.82 2025-11-07
4 2021-03-11 0 -10,000 0.00 1,372,728,717 0 49.95 2021-03-09
5 2021-02-01 10,000 -10,000 0.00 1,372,728,717 597,500 59.75 2021-01-28
6 2020-11-09 20,000 10,000 0.00 1,372,728,717 893,000 44.65 2020-11-05
7 2020-10-08 10,000 -5,000 0.00 1,372,728,717 406,000 40.60 2020-10-06
8 2020-07-27 15,000 5,000 0.00 1,372,728,717 597,000 39.80 2020-07-23
9 2020-07-20 10,000 -1,000 0.00 1,372,728,717 370,000 37.00 2020-07-16
10 2020-07-13 11,000 10,000 0.00 1,372,728,717 505,450 45.95 2020-07-09
11 2020-06-18 1,000 -2,000 0.00 1,372,728,717 28,400 28.40 2020-06-16
12 2020-06-17 3,000 -2,000 0.00 1,372,728,717 80,700 26.90 2020-06-15
13 2020-06-08 5,000 2,000 0.00 1,372,728,717 126,250 25.25 2020-06-04
14 2020-05-15 3,000 2,000 0.00 1,372,728,717 83,250 27.75 2020-05-13
15 2020-05-14 1,000 -4,000 0.00 1,372,728,717 28,800 28.80 2020-05-12
16 2020-05-13 5,000 2,000 0.00 1,372,728,717 137,500 27.50 2020-05-11
17 2020-05-12 3,000 2,000 0.00 1,372,728,717 84,600 28.20 2020-05-08
18 2020-05-04 1,000 -2,000 0.00 1,372,728,717 26,650 26.65 2020-04-28
19 2020-04-28 3,000 2,000 0.00 1,372,728,717 78,450 26.15 2020-04-24
20 2020-02-20 1,000 -2,000 0.00 1,372,728,717 27,700 27.70 2020-02-18
21 2020-02-19 3,000 2,000 0.00 1,372,728,717 79,350 26.45 2020-02-17
22 2019-06-19 1,000 -5,000 0.00 1,372,728,717 16,720 16.72 2019-06-17
23 2019-06-17 6,000 5,000 0.00 1,372,728,717 108,840 18.14 2019-06-13
24 2019-01-17 1,000 -4,000 0.00 1,372,728,717 13,940 13.94 2019-01-15
25 2019-01-07 5,000 -4,000 0.00 1,372,728,717 56,800 11.36 2019-01-03
26 2019-01-03 9,000 6,000 0.00 1,372,728,717 100,620 11.18 2018-12-28
27 2018-12-28 3,000 2,000 0.00 1,372,728,717 34,980 11.66 2018-12-21
28 2018-08-08 1,000 -2,000 0.00 1,373,728,717 16,800 16.80 2018-08-06
29 2018-07-24 3,000 2,000 0.00 1,373,728,717 62,700 20.90 2018-07-20
30 2018-07-16 1,000 -2,000 0.00 1,373,728,717 21,700 21.70 2018-07-12
31 2018-06-12 3,000 2,000 0.00 1,373,728,717 76,800 25.60 2018-06-08
32 2018-01-18 1,000 -2,000 0.00 1,312,975,387 27,000 27.00 2018-01-16
33 2018-01-17 3,000 2,000 0.00 1,312,975,387 77,400 25.80 2018-01-15
34 2017-12-06 1,000 -2,000 0.00 1,312,975,387 22,800 22.80 2017-12-04
35 2017-12-04 3,000 2,000 0.00 1,312,975,387 66,600 22.20 2017-11-30
36 2017-11-24 1,000 -2,000 0.00 1,310,575,387 23,650 23.65 2017-11-22
37 2017-11-20 3,000 -2,000 0.00 1,310,575,387 62,850 20.95 2017-11-16
38 2017-11-17 5,000 2,000 0.00 1,310,575,387 103,500 20.70 2017-11-15
39 2017-11-14 3,000 -2,000 0.00 1,310,575,387 64,650 21.55 2017-11-10
40 2017-11-10 5,000 2,000 0.00 1,310,575,387 103,500 20.70 2017-11-08
41 2017-11-08 3,000 -2,000 0.00 1,310,575,387 63,900 21.30 2017-11-06
42 2017-11-03 5,000 -2,000 0.00 1,310,575,387 102,000 20.40 2017-11-01
43 2017-10-30 7,000 2,000 0.00 1,310,575,387 136,780 19.54 2017-10-26
44 2017-10-20 5,000 -2,000 0.00 1,310,575,387 98,600 19.72 2017-10-18
45 2017-08-28 7,000 2,000 0.00 1,310,575,387 134,120 19.16 2017-08-24
46 2017-08-01 5,000 2,000 0.00 1,310,575,387 102,750 20.55 2017-07-28
47 2017-07-31 3,000 2,000 0.00 1,310,575,387 63,300 21.10 2017-07-27
48 2017-07-21 1,000 -8,000 0.00 1,309,195,387 21,800 21.80 2017-07-19
49 2017-07-17 9,000 4,000 0.00 1,309,195,387 180,900 20.10 2017-07-13
50 2017-06-02 5,000 -2,000 0.00 1,308,925,387 104,750 20.95 2017-05-31
51 2017-05-31 7,000 2,000 0.00 1,308,925,387 147,000 21.00 2017-05-26
52 2017-05-26 5,000 2,000 0.00 1,308,054,387 107,750 21.55 2017-05-24
53 2017-05-24 3,000 -2,000 0.00 1,308,054,387 66,300 22.10 2017-05-22
54 2017-05-22 5,000 2,000 0.00 1,308,054,387 106,750 21.35 2017-05-18
55 2017-05-12 3,000 2,000 0.00 1,308,054,387 66,750 22.25 2017-05-10
56 2017-04-19 1,000 -2,000 0.00 1,307,320,387 20,350 20.35 2017-04-13
57 2017-03-27 3,000 2,000 0.00 1,307,075,387 62,100 20.70 2017-03-23
58 2017-03-03 1,000 -3,000 0.00 1,307,075,387 17,240 17.24 2017-03-01
59 2017-03-02 4,000 -1,000 0.00 1,307,075,387 68,320 17.08 2017-02-28
60 2017-01-06 5,000 -7,000 0.00 1,303,985,687 81,500 16.30 2017-01-04
61 2016-12-01 12,000 4,000 0.00 1,303,349,687 210,240 17.52 2016-11-29
62 2016-11-24 8,000 2,000 0.00 1,303,160,187 137,600 17.20 2016-11-22
63 2016-11-23 6,000 -2,000 0.00 1,303,160,187 106,560 17.76 2016-11-21
64 2016-11-07 8,000 2,000 0.00 1,303,160,187 135,040 16.88 2016-11-03
65 2016-10-24 6,000 2,000 0.00 1,303,049,187 104,640 17.44 2016-10-19
66 2016-10-04 4,000 2,000 0.00 1,303,049,187 73,360 18.34 2016-09-30
67 2016-09-29 2,000 -2,000 0.00 1,302,900,787 37,560 18.78 2016-09-27
68 2016-09-28 4,000 2,000 0.00 1,302,900,787 72,320 18.08 2016-09-26
69 2016-08-08 2,000 -8,000 0.00 1,302,712,787 28,560 14.28 2016-08-04
70 2016-07-25 10,000 4,000 0.00 1,302,648,787 135,000 13.50 2016-07-21
71 2016-06-10 6,000 4,000 0.00 1,302,601,287 95,880 15.98 2016-06-07
72 2016-06-07 2,000 -5,000 0.00 1,302,601,287 31,280 15.64 2016-06-03
73 2016-06-01 7,000 -3,000 0.00 1,302,601,287 104,720 14.96 2016-05-30
74 2016-05-25 10,000 2,000 0.00 1,302,558,287 146,000 14.60 2016-05-23
75 2016-05-24 8,000 2,000 0.00 1,302,558,287 114,400 14.30 2016-05-20
76 2016-05-10 6,000 4,000 0.00 1,302,558,287 103,080 17.18 2016-05-06
77 2016-04-13 2,000 1,000 0.00 1,302,534,287 37,800 18.90 2016-04-11
78 2016-03-22 1,000 -2,000 0.00 1,302,505,787 17,480 17.48 2016-03-18
79 2016-02-17 3,000 -4,000 0.00 1,302,490,287 46,380 15.46 2016-02-15
80 2016-02-03 7,000 4,000 0.00 1,302,490,287 112,560 16.08 2016-02-01
81 2016-02-02 3,000 -9,000 0.00 1,302,490,287 49,920 16.64 2016-01-29
82 2016-01-13 12,000 2,000 0.00 1,302,479,287 184,320 15.36 2016-01-11
83 2016-01-11 10,000 1,000 0.00 1,302,479,287 160,000 16.00 2016-01-07
84 2015-12-30 9,000 1,000 0.00 1,302,471,287 167,220 18.58 2015-12-28
85 2015-12-29 8,000 1,000 0.00 1,302,471,287 150,080 18.76 2015-12-23
86 2015-12-22 7,000 3,000 0.00 1,302,471,287 131,040 18.72 2015-12-18
87 2015-12-17 4,000 3,000 0.00 1,302,471,287 74,960 18.74 2015-12-15
88 2015-11-23 1,000 -2,000 0.00 1,302,408,287 20,250 20.25 2015-11-19
89 2015-11-12 3,000 2,000 0.00 1,302,408,287 55,560 18.52 2015-11-10
90 2015-11-10 1,000 -4,000 0.00 1,302,408,287 19,220 19.22 2015-11-06
91 2015-11-04 5,000 2,000 0.00 1,302,408,287 87,700 17.54 2015-11-02
92 2015-11-02 3,000 2,000 0.00 1,302,408,287 53,160 17.72 2015-10-29
93 2015-09-22 1,000 -1,000 0.00 1,302,369,487 17,020 17.02 2015-09-18
94 2015-09-10 2,000 -1,000 0.00 1,302,369,487 33,000 16.50 2015-09-08
95 2015-08-12 3,000 -2,000 0.00 1,302,706,487 63,750 21.25 2015-08-10
96 2015-08-05 5,000 2,000 0.00 1,302,706,487 99,000 19.80 2015-08-03
97 2015-07-31 3,000 -2,000 0.00 1,302,706,487 63,000 21.00 2015-07-29
98 2015-07-29 5,000 2,000 0.00 1,301,783,294 100,500 20.10 2015-07-27
99 2015-07-16 3,000 2,000 0.00 1,301,783,294 67,650 22.55 2015-07-14
100 2015-07-03 1,000 -2,000 0.00 1,301,735,294 26,150 26.15 2015-06-30
101 2015-07-02 3,000 2,000 0.00 1,301,735,294 75,600 25.20 2015-06-29
102 2015-05-22 1,000 -1,000 0.00 1,196,369,762 33,000 33.00 2015-05-20
103 2015-04-13 2,000 -2,000 0.00 1,181,285,743 62,000 31.00 2015-04-09
104 2015-03-09 4,000 -10,000 0.00 1,181,105,743 66,720 16.68 2015-03-05
105 2015-02-13 14,000 -2,000 0.00 1,184,894,493 261,800 18.70 2015-02-11
106 2015-02-12 16,000 -10,000 0.00 1,184,894,493 294,720 18.42 2015-02-10
107 2015-02-10 26,000 2,000 0.00 1,184,894,493 478,920 18.42 2015-02-06
108 2015-02-03 24,000 10,000 0.00 1,184,894,493 446,880 18.62 2015-01-30
109 2015-01-22 14,000 12,000 0.00 1,184,842,493 244,720 17.48 2015-01-20
110 2014-11-28 2,000 -2,000 0.00 1,184,484,993 38,000 19.00 2014-11-26
111 2014-11-04 4,000 -4,000 0.00 1,184,484,993 73,200 18.30 2014-10-31
112 2014-10-28 8,000 4,000 0.00 1,184,424,993 136,000 17.00 2014-10-24
113 2014-10-08 4,000 -2,000 0.00 1,184,424,993 76,960 19.24 2014-10-06
114 2014-09-25 6,000 -3,000 0.00 1,184,241,993 120,300 20.05 2014-09-23
115 2014-08-12 9,000 -2,000 0.00 1,184,170,753 216,000 24.00 2014-08-08
116 2014-08-04 11,000 2,000 0.00 1,184,170,753 255,750 23.25 2014-07-31
117 2014-08-01 9,000 2,000 0.00 1,184,170,753 215,550 23.95 2014-07-30
118 2014-07-30 7,000 -2,000 0.00 1,183,646,833 171,150 24.45 2014-07-28
119 2014-07-29 9,000 -10,000 0.00 1,183,646,833 209,700 23.30 2014-07-25
120 2014-07-08 19,000 -10,000 0.00 1,183,646,833 460,750 24.25 2014-07-04
121 2014-07-07 29,000 -1,000 0.00 1,183,646,833 703,250 24.25 2014-07-03
122 2014-06-27 30,000 1,000 0.00 1,183,519,233 678,000 22.60 2014-06-25
123 2014-06-24 29,000 2,000 0.00 1,183,519,233 678,600 23.40 2014-06-20
124 2014-06-20 27,000 -2,000 0.00 1,183,519,233 645,300 23.90 2014-06-18
125 2014-06-16 29,000 -3,000 0.00 1,183,519,233 696,000 24.00 2014-06-12
126 2014-06-05 32,000 4,000 0.00 1,183,519,233 732,800 22.90 2014-06-03
127 2014-06-03 28,000 12,000 0.00 1,183,519,233 642,600 22.95 2014-05-29
128 2014-05-28 16,000 10,000 0.00 1,183,519,233 428,800 26.80 2014-05-26
129 2014-05-22 6,000 -3,000 0.00 1,183,519,233 141,300 23.55 2014-05-20
130 2014-05-21 9,000 2,000 0.00 1,183,519,233 203,850 22.65 2014-05-19
131 2014-05-20 7,000 1,000 0.00 1,183,519,233 160,300 22.90 2014-05-16
132 2014-05-19 6,000 -1,000 0.00 1,183,519,233 141,600 23.60 2014-05-15
133 2014-05-16 7,000 1,000 0.00 1,183,519,233 155,750 22.25 2014-05-14
134 2014-05-14 6,000 1,000 0.00 1,183,519,233 140,400 23.40 2014-05-12
135 2014-05-05 5,000 1,000 0.00 1,183,147,733 119,250 23.85 2014-04-30
136 2014-04-30 4,000 1,000 0.00 1,183,147,733 103,600 25.90 2014-04-28
137 2014-04-24 3,000 -2,000 0.00 1,182,963,933 83,400 27.80 2014-04-22
138 2014-04-22 5,000 2,000 0.00 1,182,963,933 135,000 27.00 2014-04-16
139 2014-04-15 3,000 -20,000 0.00 1,182,963,933 86,850 28.95 2014-04-11
140 2014-04-08 23,000 2,000 0.00 1,182,963,933 688,850 29.95 2014-04-04
141 2014-04-02 21,000 -1,000 0.00 1,182,963,933 641,550 30.55 2014-03-31
142 2014-03-31 22,000 1,000 0.00 1,182,963,933 635,800 28.90 2014-03-27
143 2014-03-21 21,000 -2,000 0.00 1,182,363,933 644,700 30.70 2014-03-19
144 2014-03-10 23,000 -1,000 0.00 1,182,363,933 675,050 29.35 2014-03-06
145 2014-02-24 24,000 3,000 0.00 1,182,215,633 621,600 25.90 2014-02-20
146 2014-02-19 21,000 -3,000 0.00 1,182,215,633 543,900 25.90 2014-02-17
147 2014-02-10 24,000 2,000 0.00 1,182,215,633 566,400 23.60 2014-02-06
148 2014-02-05 22,000 -1,000 0.00 1,182,215,633 566,500 25.75 2014-01-29
149 2014-01-24 23,000 2,000 0.00 1,182,006,633 581,900 25.30 2014-01-22
150 2014-01-13 21,000 10,000 0.00 1,182,006,633 526,050 25.05 2014-01-09
151 2014-01-09 11,000 10,000 0.00 1,182,006,633 265,650 24.15 2014-01-07
152 2013-12-16 1,000 -10,000 0.00 1,180,275,433 20,050 20.05 2013-12-12
153 2013-11-18 11,000 -10,000 0.00 1,180,244,433 210,540 19.14 2013-11-14
154 2013-11-14 21,000 -1,000 0.00 1,180,244,433 399,000 19.00 2013-11-12
155 2013-11-12 22,000 1,000 0.00 1,180,244,433 397,320 18.06 2013-11-08
156 2013-11-07 21,000 -1,000 0.00 1,180,244,433 395,640 18.84 2013-11-05
157 2013-10-23 22,000 1,000 0.00 1,179,929,933 503,800 22.90 2013-10-21
158 2013-09-13 21,000 10,000 0.00 1,179,079,433 386,400 18.40 2013-09-11
159 2013-09-12 11,000 10,000 0.00 1,179,079,433 202,180 18.38 2013-09-10
160 2013-09-05 1,000 -5,000 0.00 1,179,079,433 17,480 17.48 2013-09-03
161 2013-08-28 6,000 5,000 0.00 1,178,861,433 89,880 14.98 2013-08-26
162 2013-08-13 1,000 -5,000 0.00 1,178,861,433 15,680 15.68 2013-08-09
163 2013-08-08 6,000 5,000 0.00 1,178,861,433 93,960 15.66 2013-08-06
164 2013-08-06 1,000 -12,000 0.00 1,178,861,433 15,000 15.00 2013-08-02
165 2013-07-19 13,000 2,000 0.00 1,178,374,933 177,060 13.62 2013-07-17
166 2013-06-17 11,000 5,000 0.00 1,177,455,933 145,860 13.26 2013-06-13
167 2013-06-14 6,000 5,000 0.00 1,177,455,933 82,320 13.72 2013-06-11
168 2013-06-13 1,000 -10,000 0.00 1,177,455,933 14,100 14.10 2013-06-10
169 2013-06-10 11,000 5,000 0.00 1,177,455,933 149,380 13.58 2013-06-06
170 2013-06-07 6,000 5,000 0.00 1,177,455,933 80,640 13.44 2013-06-05
171 2013-05-30 1,000 -5,000 0.00 1,174,990,933 11,700 11.70 2013-05-28
172 2013-05-29 6,000 5,000 0.00 1,174,990,933 70,440 11.74 2013-05-27
173 2011-09-23 1,000 -20,000 0.00 1,167,493,303 3,120 3.120 2011-09-21
174 2011-09-21 21,000 20,000 0.00 1,167,493,303 73,080 3.480 2011-09-19
175 2011-09-20 1,000 -30,000 0.00 1,139,436,003 3,690 3.690 2011-09-16
176 2011-09-19 31,000 30,000 0.00 1,139,436,003 111,290 3.590 2011-09-15
177 2011-09-12 1,000 -20,000 0.00 1,139,436,003 4,020 4.020 2011-09-08
178 2011-09-08 21,000 20,000 0.00 1,139,436,003 81,480 3.880 2011-09-06
179 2009-08-17 1,000 -1,000 0.00 1,089,151,133 8,940 8.940 2009-08-13
180 2009-08-14 2,000 1,000 0.00 1,089,151,133 16,500 8.250 2009-08-12
181 2009-05-18 1,000 -10,000 0.00 1,079,977,833 4,370 4.370 2009-05-14
182 2009-05-15 11,000 10,000 0.00 1,079,977,833 46,750 4.250 2009-05-13
183 2007-11-12 1,000 -80,000 0.00 1,060,389,340 4,870 4.870 2007-11-08
184 2007-11-07 81,000 80,000 0.01 1,060,389,340 417,960 5.160 2007-11-05

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