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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 32.20 2025-11-12
2 2025-11-13 32.52 2025-11-11
3 2025-11-12 32.76 2025-11-10
4 2024-07-15 0 -1,000 0.00 1,339,184,157 0 22.45 2024-07-11
5 2024-06-07 1,000 -6,000 0.00 1,339,167,117 26,250 26.25 2024-06-05
6 2023-11-20 7,000 -600 0.00 1,365,543,317 219,450 31.35 2023-11-16
7 2023-11-10 7,600 600 0.00 1,365,543,317 228,000 30.00 2023-11-08
8 2023-07-06 7,000 -1,000 0.00 1,365,533,317 224,350 32.05 2023-07-04
9 2023-07-05 8,000 -1,000 0.00 1,365,533,317 247,200 30.90 2023-07-03
10 2023-07-04 9,000 1,000 0.00 1,362,895,717 277,650 30.85 2023-06-30
11 2023-07-03 8,000 1,000 0.00 1,362,895,717 260,000 32.50 2023-06-29
12 2023-05-16 7,000 -1,000 0.00 1,362,895,717 222,600 31.80 2023-05-12
13 2023-05-15 8,000 1,000 0.00 1,362,895,717 256,400 32.05 2023-05-11
14 2023-04-28 7,000 -1,000 0.00 1,362,895,717 236,250 33.75 2023-04-26
15 2023-04-27 8,000 1,000 0.00 1,362,895,717 268,800 33.60 2023-04-25
16 2022-12-13 7,000 -3,000 0.00 1,362,295,717 175,700 25.10 2022-12-09
17 2022-12-07 10,000 3,000 0.00 1,362,295,717 270,000 27.00 2022-12-05
18 2021-09-02 7,000 -3,000 0.00 1,372,728,717 218,050 31.15 2021-08-31
19 2021-08-30 10,000 3,000 0.00 1,372,728,717 289,000 28.90 2021-08-26
20 2021-05-10 7,000 1,000 0.00 1,372,728,717 381,850 54.55 2021-05-06
21 2021-03-22 6,000 -2,000 0.00 1,372,728,717 314,100 52.35 2021-03-18
22 2021-03-08 8,000 2,000 0.00 1,372,728,717 405,600 50.70 2021-03-04
23 2021-03-03 6,000 -2,000 0.00 1,372,728,717 353,400 58.90 2021-03-01
24 2021-03-02 8,000 2,000 0.00 1,372,728,717 435,200 54.40 2021-02-26
25 2021-02-03 6,000 -1,000 0.00 1,372,728,717 383,400 63.90 2021-02-01
26 2021-02-02 7,000 1,000 0.00 1,372,728,717 420,000 60.00 2021-01-29
27 2020-12-10 6,000 -1,000 0.00 1,372,728,717 249,600 41.60 2020-12-08
28 2020-11-27 7,000 1,000 0.00 1,372,728,717 271,600 38.80 2020-11-25
29 2020-10-09 6,000 -1,000 0.00 1,372,728,717 248,400 41.40 2020-10-07
30 2020-09-10 7,000 1,000 0.00 1,372,728,717 270,200 38.60 2020-09-08
31 2020-07-16 6,000 -1,000 0.00 1,372,728,717 263,100 43.85 2020-07-14
32 2020-07-15 7,000 1,000 0.00 1,372,728,717 328,650 46.95 2020-07-13
33 2020-06-02 6,000 -5,000 0.00 1,372,728,717 150,300 25.05 2020-05-29
34 2020-05-29 11,000 5,000 0.00 1,372,728,717 273,900 24.90 2020-05-27
35 2018-11-06 6,000 -4,000 0.00 1,373,728,717 77,160 12.86 2018-11-02
36 2018-10-15 10,000 2,000 0.00 1,373,728,717 120,800 12.08 2018-10-11
37 2018-08-17 8,000 2,000 0.00 1,373,728,717 104,640 13.08 2018-08-15
38 2018-01-22 6,000 -2,000 0.00 1,312,975,387 166,200 27.70 2018-01-18
39 2017-11-22 8,000 -2,000 0.00 1,310,575,387 173,600 21.70 2017-11-20
40 2017-05-26 10,000 -4,000 0.00 1,308,054,387 215,500 21.55 2017-05-24
41 2017-04-05 14,000 -10,000 0.00 1,307,320,387 299,600 21.40 2017-03-31
42 2017-04-03 24,000 2,000 0.00 1,307,320,387 504,000 21.00 2017-03-30
43 2017-03-30 22,000 2,000 0.00 1,307,075,387 455,400 20.70 2017-03-28
44 2017-02-27 20,000 -1,000 0.00 1,307,075,387 337,200 16.86 2017-02-23
45 2016-12-13 21,000 -9,000 0.00 1,303,349,687 341,460 16.26 2016-12-09
46 2016-12-08 30,000 -1,000 0.00 1,303,349,687 503,400 16.78 2016-12-06
47 2016-11-24 31,000 -3,000 0.00 1,303,160,187 533,200 17.20 2016-11-22
48 2016-10-28 34,000 2,000 0.00 1,303,049,187 617,440 18.16 2016-10-26
49 2016-10-19 32,000 6,000 0.00 1,303,049,187 572,160 17.88 2016-10-17
50 2016-09-29 26,000 -6,000 0.00 1,302,900,787 488,280 18.78 2016-09-27
51 2016-09-28 32,000 6,000 0.00 1,302,900,787 578,560 18.08 2016-09-26
52 2016-09-23 26,000 -3,000 0.00 1,302,900,787 496,600 19.10 2016-09-21
53 2016-09-07 29,000 -2,000 0.00 1,302,900,787 466,900 16.10 2016-09-05
54 2016-08-19 31,000 3,000 0.00 1,302,712,787 450,740 14.54 2016-08-17
55 2016-08-10 28,000 -3,000 0.00 1,302,712,787 407,120 14.54 2016-08-08
56 2016-08-05 31,000 -6,000 0.00 1,302,712,787 411,060 13.26 2016-08-03
57 2016-08-04 37,000 -14,000 0.00 1,302,712,787 494,320 13.36 2016-08-01
58 2016-07-06 51,000 3,000 0.00 1,302,648,787 720,120 14.12 2016-07-04
59 2016-06-01 48,000 2,000 0.00 1,302,601,287 718,080 14.96 2016-05-30
60 2015-12-08 46,000 5,000 0.00 1,302,471,287 904,360 19.66 2015-12-04
61 2015-12-02 41,000 24,000 0.00 1,302,471,287 844,600 20.60 2015-11-30
62 2015-07-08 17,000 7,000 0.00 1,301,783,294 345,100 20.30 2015-07-06
63 2015-05-15 10,000 -11,000 0.00 1,196,369,762 307,000 30.70 2015-05-13
64 2015-05-07 21,000 -5,000 0.00 1,196,369,762 614,250 29.25 2015-05-05
65 2015-04-15 26,000 -2,000 0.00 1,181,285,743 838,500 32.25 2015-04-13
66 2015-04-10 28,000 -5,000 0.00 1,181,285,743 826,000 29.50 2015-04-08
67 2015-04-08 33,000 -10,000 0.00 1,181,285,743 759,000 23.00 2015-04-01
68 2015-04-01 43,000 -5,000 0.00 1,181,285,743 986,850 22.95 2015-03-30
69 2015-03-26 48,000 -1,000 0.00 1,181,105,743 988,800 20.60 2015-03-24
70 2015-03-13 49,000 10,000 0.00 1,181,105,743 835,940 17.06 2015-03-11
71 2015-01-28 39,000 -3,000 0.00 1,184,842,493 730,860 18.74 2015-01-26
72 2015-01-05 42,000 -10,000 0.00 1,184,842,493 637,560 15.18 2014-12-30
73 2015-01-02 52,000 10,000 0.00 1,184,842,493 773,760 14.88 2014-12-29
74 2014-12-19 42,000 -1,000 0.00 1,184,837,493 629,160 14.98 2014-12-17
75 2014-12-16 43,000 2,000 0.00 1,184,653,493 679,400 15.80 2014-12-12
76 2014-12-11 41,000 -2,000 0.00 1,184,653,493 685,520 16.72 2014-12-09
77 2014-12-10 43,000 -10,000 0.00 1,184,653,493 736,160 17.12 2014-12-08
78 2014-12-09 53,000 10,000 0.00 1,184,653,493 932,800 17.60 2014-12-05
79 2014-11-17 43,000 2,000 0.00 1,184,484,993 823,020 19.14 2014-11-13
80 2014-11-14 41,000 2,000 0.00 1,184,484,993 761,780 18.58 2014-11-12
81 2014-11-12 39,000 1,000 0.00 1,184,484,993 716,040 18.36 2014-11-10
82 2014-10-29 38,000 -10,000 0.00 1,184,424,993 642,200 16.90 2014-10-27
83 2014-10-28 48,000 10,000 0.00 1,184,424,993 816,000 17.00 2014-10-24
84 2014-09-29 38,000 10,000 0.00 1,184,241,993 741,760 19.52 2014-09-25
85 2014-09-10 28,000 11,000 0.00 1,184,241,993 593,600 21.20 2014-09-05
86 2014-06-03 17,000 -10,000 0.00 1,183,519,233 390,150 22.95 2014-05-29
87 2014-05-30 27,000 5,000 0.00 1,183,519,233 700,650 25.95 2014-05-28
88 2014-05-28 22,000 4,000 0.00 1,183,519,233 589,600 26.80 2014-05-26
89 2014-05-02 18,000 1,000 0.00 1,183,147,733 468,900 26.05 2014-04-29
90 2014-04-16 17,000 1,000 0.00 1,182,963,933 479,400 28.20 2014-04-14
91 2014-03-31 16,000 1,000 0.00 1,182,963,933 462,400 28.90 2014-03-27
92 2014-03-12 15,000 -1,000 0.00 1,182,363,933 442,500 29.50 2014-03-10
93 2014-03-03 16,000 -1,000 0.00 1,182,363,933 433,600 27.10 2014-02-27
94 2014-02-06 17,000 2,000 0.00 1,182,215,633 412,250 24.25 2014-02-04
95 2014-02-04 15,000 -5,000 0.00 1,182,215,633 371,250 24.75 2014-01-28
96 2014-01-28 20,000 5,000 0.00 1,182,006,633 467,000 23.35 2014-01-24
97 2014-01-23 15,000 -5,000 0.00 1,182,006,633 378,000 25.20 2014-01-21
98 2014-01-07 20,000 -1,000 0.00 1,182,006,633 482,000 24.10 2014-01-03
99 2013-12-06 21,000 -10,000 0.00 1,180,275,433 426,300 20.30 2013-12-04
100 2013-11-01 31,000 1,000 0.00 1,180,244,433 600,780 19.38 2013-10-30
101 2013-10-31 30,000 10,000 0.00 1,180,244,433 567,000 18.90 2013-10-29
102 2013-10-08 20,000 -1,000 0.00 1,179,929,933 410,000 20.50 2013-10-04
103 2013-10-03 21,000 1,000 0.00 1,179,929,933 386,400 18.40 2013-09-30
104 2013-09-02 20,000 -2,000 0.00 1,179,079,433 336,400 16.82 2013-08-29
105 2013-08-06 22,000 -5,000 0.00 1,178,861,433 330,000 15.00 2013-08-02
106 2013-07-17 27,000 -5,000 0.00 1,178,374,933 370,980 13.74 2013-07-15
107 2013-07-08 32,000 10,000 0.00 1,178,374,933 396,800 12.40 2013-07-04
108 2013-06-07 22,000 -10,000 0.00 1,177,455,933 295,680 13.44 2013-06-05
109 2013-05-29 32,000 -3,000 0.00 1,174,990,933 375,680 11.74 2013-05-27
110 2013-02-01 35,000 -10,000 0.00 1,172,854,433 243,950 6.970 2013-01-30
111 2013-01-16 45,000 -10,000 0.00 1,171,791,433 296,100 6.580 2013-01-14
112 2012-12-19 55,000 10,000 0.00 1,171,303,433 284,900 5.180 2012-12-17
113 2012-12-06 45,000 -4,000 0.00 1,171,303,433 237,150 5.270 2012-12-04
114 2012-05-31 49,000 -10,000 0.00 1,171,716,933 171,990 3.510 2012-05-29
115 2011-09-14 59,000 -10,000 0.01 1,139,436,003 233,050 3.950 2011-09-09
116 2011-08-04 69,000 4,000 0.01 1,138,795,003 328,440 4.760 2011-08-02
117 2011-07-18 65,000 11,000 0.01 1,138,599,003 339,300 5.220 2011-07-14
118 2011-07-14 54,000 4,000 0.00 1,138,599,003 274,320 5.080 2011-07-12
119 2011-07-11 50,000 5,000 0.00 1,138,394,503 272,500 5.450 2011-07-07
120 2011-01-25 45,000 -20,000 0.00 1,121,407,633 218,250 4.850 2011-01-21
121 2011-01-18 65,000 -10,000 0.01 1,121,407,633 280,800 4.320 2011-01-14
122 2011-01-17 75,000 10,000 0.01 1,121,407,633 336,750 4.490 2011-01-13
123 2010-11-08 65,000 -20,000 0.01 1,119,969,133 300,300 4.620 2010-11-04
124 2010-10-28 85,000 20,000 0.01 1,119,781,133 339,150 3.990 2010-10-26
125 2010-10-13 65,000 20,000 0.01 1,114,919,133 269,750 4.150 2010-10-11
126 2010-05-05 45,000 10,000 0.00 1,111,741,733 281,700 6.260 2010-05-03
127 2010-03-03 35,000 10,000 0.00 1,098,014,133 231,000 6.600 2010-03-01
128 2010-01-04 25,000 -6,000 0.00 1,094,365,133 161,750 6.470 2009-12-29
129 2009-12-09 31,000 -5,000 0.00 1,094,047,133 175,150 5.650 2009-12-07
130 2009-12-07 36,000 5,000 0.00 1,094,047,133 208,800 5.800 2009-12-03
131 2009-12-04 31,000 6,000 0.00 1,094,047,133 179,490 5.790 2009-12-02
132 2009-12-02 25,000 5,000 0.00 1,094,047,133 145,000 5.800 2009-11-30
133 2009-10-22 20,000 10,000 0.00 1,091,916,133 159,400 7.970 2009-10-20
134 2009-05-19 10,000 -10,000 0.00 1,079,977,833 47,000 4.700 2009-05-15
135 2007-11-26 20,000 5,000 0.00 1,060,389,340 77,800 3.890 2007-11-22
136 2007-11-14 15,000 5,000 0.00 1,060,389,340 66,450 4.430 2007-11-12
137 2007-10-24 10,000 10,000 0.00 1,060,389,340 49,600 4.960 2007-10-22
138 2007-10-12 0 -5,000 0.00 1,060,389,340 0 5.660 2007-10-10
139 2007-10-11 5,000 0.00 1,060,389,340 25,000 5.000 2007-10-09

Copyright & disclaimer, Privacy policy

Back to top