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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-11-14 32.20 2025-11-12
2 2025-11-13 32.52 2025-11-11
3 2025-11-12 32.76 2025-11-10
4 2025-10-15 8,000 5,000 0.00 1,400,425,790 292,480 36.56 2025-10-13
5 2025-04-23 3,000 -2,000 0.00 1,335,024,597 109,650 36.55 2025-04-17
6 2025-02-10 5,000 -200 0.00 1,335,007,557 217,500 43.50 2025-02-06
7 2025-02-04 5,200 200 0.00 1,335,007,557 192,140 36.95 2025-01-27
8 2021-10-05 5,000 -800 0.00 1,372,728,717 155,250 31.05 2021-09-30
9 2021-09-27 5,800 -600 0.00 1,372,728,717 175,450 30.25 2021-09-23
10 2021-08-27 6,400 800 0.00 1,372,728,717 199,360 31.15 2021-08-25
11 2021-07-15 5,600 600 0.00 1,372,728,717 250,880 44.80 2021-07-13
12 2020-07-13 5,000 -2,000 0.00 1,372,728,717 229,750 45.95 2020-07-09
13 2019-12-11 7,000 -1,000 0.00 1,372,728,717 131,600 18.80 2019-12-09
14 2019-11-27 8,000 1,000 0.00 1,372,728,717 141,280 17.66 2019-11-25
15 2019-11-05 7,000 -1,000 0.00 1,372,728,717 132,300 18.90 2019-11-01
16 2019-10-31 8,000 1,000 0.00 1,372,728,717 142,720 17.84 2019-10-29
17 2019-09-20 7,000 -1,000 0.00 1,372,728,717 128,800 18.40 2019-09-18
18 2019-07-04 8,000 1,000 0.00 1,372,728,717 142,880 17.86 2019-07-02
19 2018-12-03 7,000 2,000 0.00 1,372,728,717 91,280 13.04 2018-11-29
20 2018-09-14 5,000 -6,000 0.00 1,373,728,717 65,900 13.18 2018-09-12
21 2018-09-13 11,000 6,000 0.00 1,373,728,717 145,640 13.24 2018-09-11
22 2017-06-08 5,000 -1,000 0.00 1,308,925,387 105,250 21.05 2017-06-06
23 2017-04-26 6,000 1,000 0.00 1,307,320,387 131,400 21.90 2017-04-24
24 2017-02-02 5,000 -4,000 0.00 1,307,075,387 82,300 16.46 2017-01-26
25 2016-08-08 9,000 4,000 0.00 1,302,712,787 128,520 14.28 2016-08-04
26 2016-03-23 5,000 -1,000 0.00 1,302,505,787 90,500 18.10 2016-03-21
27 2016-03-16 6,000 1,000 0.00 1,302,505,787 98,880 16.48 2016-03-14
28 2015-10-19 5,000 -1,000 0.00 1,302,397,487 86,500 17.30 2015-10-15
29 2015-10-16 6,000 1,000 0.00 1,302,397,487 101,040 16.84 2015-10-14
30 2015-06-05 5,000 -1,000 0.00 1,200,852,072 146,500 29.30 2015-06-03
31 2015-06-04 6,000 1,000 0.00 1,200,852,072 180,000 30.00 2015-06-02
32 2015-06-02 5,000 -2,000 0.00 1,200,852,072 155,500 31.10 2015-05-29
33 2015-06-01 7,000 1,000 0.00 1,200,852,072 213,500 30.50 2015-05-28
34 2015-05-20 6,000 -2,000 0.00 1,196,369,762 198,300 33.05 2015-05-18
35 2015-04-17 8,000 1,000 0.00 1,181,285,743 239,600 29.95 2015-04-15
36 2015-04-16 7,000 -7,000 0.00 1,181,285,743 210,000 30.00 2015-04-14
37 2015-02-02 14,000 -2,000 0.00 1,184,894,493 269,080 19.22 2015-01-29
38 2015-01-27 16,000 2,000 0.00 1,184,842,493 281,600 17.60 2015-01-23
39 2014-05-23 14,000 -10,000 0.00 1,183,519,233 339,500 24.25 2014-05-21
40 2014-05-22 24,000 -20,000 0.00 1,183,519,233 565,200 23.55 2014-05-20
41 2014-04-15 44,000 2,000 0.00 1,182,963,933 1,273,800 28.95 2014-04-11
42 2014-03-21 42,000 2,000 0.00 1,182,363,933 1,289,400 30.70 2014-03-19
43 2014-02-19 40,000 10,000 0.00 1,182,215,633 1,036,000 25.90 2014-02-17
44 2014-01-09 30,000 10,000 0.00 1,182,006,633 724,500 24.15 2014-01-07
45 2014-01-03 20,000 -1,000 0.00 1,181,638,633 433,000 21.65 2013-12-30
46 2013-12-10 21,000 1,000 0.00 1,180,275,433 445,200 21.20 2013-12-06
47 2013-10-22 20,000 -1,000 0.00 1,179,929,933 427,000 21.35 2013-10-18
48 2013-10-09 21,000 1,000 0.00 1,179,929,933 444,150 21.15 2013-10-07
49 2013-08-06 20,000 -10,000 0.00 1,178,861,433 300,000 15.00 2013-08-02
50 2013-06-18 30,000 -2,000 0.00 1,177,455,933 383,400 12.78 2013-06-14
51 2013-06-14 32,000 2,000 0.00 1,177,455,933 439,040 13.72 2013-06-11
52 2013-05-28 30,000 -6,000 0.00 1,174,990,933 299,700 9.990 2013-05-24
53 2013-05-27 36,000 6,000 0.00 1,174,990,933 330,480 9.180 2013-05-23
54 2013-03-13 30,000 -8,000 0.00 1,172,984,433 207,600 6.920 2013-03-11
55 2013-01-17 38,000 -8,000 0.00 1,171,791,433 257,260 6.770 2013-01-15
56 2013-01-16 46,000 8,000 0.00 1,171,791,433 302,680 6.580 2013-01-14
57 2012-10-25 38,000 -8,000 0.00 1,170,954,433 178,600 4.700 2012-10-22
58 2012-10-22 46,000 8,000 0.00 1,170,954,433 212,060 4.610 2012-10-18
59 2011-08-31 38,000 -16,000 0.00 1,139,436,003 144,400 3.800 2011-08-29
60 2011-08-30 54,000 -2,000 0.00 1,138,795,003 205,200 3.800 2011-08-26
61 2011-08-24 56,000 -3,000 0.00 1,138,795,003 212,240 3.790 2011-08-22
62 2011-08-18 59,000 2,000 0.01 1,138,795,003 249,570 4.230 2011-08-16
63 2011-08-08 57,000 3,000 0.01 1,138,795,003 273,030 4.790 2011-08-04
64 2011-08-04 54,000 16,000 0.00 1,138,795,003 257,040 4.760 2011-08-02
65 2011-07-18 38,000 -5,000 0.00 1,138,599,003 198,360 5.220 2011-07-14
66 2011-07-15 43,000 -3,000 0.00 1,138,599,003 230,480 5.360 2011-07-13
67 2011-07-14 46,000 3,000 0.00 1,138,599,003 233,680 5.080 2011-07-12
68 2011-07-13 43,000 -2,000 0.00 1,138,394,503 227,470 5.290 2011-07-11
69 2011-07-12 45,000 4,000 0.00 1,138,394,503 234,450 5.210 2011-07-08
70 2011-07-11 41,000 3,000 0.00 1,138,394,503 223,450 5.450 2011-07-07
71 2010-11-15 38,000 -20,000 0.00 1,119,969,133 171,760 4.520 2010-11-11
72 2010-11-12 58,000 20,000 0.01 1,119,969,133 257,520 4.440 2010-11-10
73 2010-11-11 38,000 -6,000 0.00 1,119,969,133 174,040 4.580 2010-11-09
74 2010-11-10 44,000 -4,000 0.00 1,119,969,133 200,640 4.560 2010-11-08
75 2010-11-09 48,000 10,000 0.00 1,119,969,133 212,160 4.420 2010-11-05
76 2010-01-14 38,000 -3,000 0.00 1,096,944,633 265,620 6.990 2010-01-12
77 2010-01-13 41,000 -2,000 0.00 1,096,315,633 278,800 6.800 2010-01-11
78 2010-01-12 43,000 2,000 0.00 1,096,255,633 280,360 6.520 2010-01-08
79 2010-01-08 41,000 3,000 0.00 1,094,365,133 272,650 6.650 2010-01-06
80 2009-11-30 38,000 -4,000 0.00 1,094,047,133 267,520 7.040 2009-11-26
81 2009-11-19 42,000 2,000 0.00 1,093,176,133 299,880 7.140 2009-11-17
82 2009-11-16 40,000 2,000 0.00 1,093,176,133 291,200 7.280 2009-11-12
83 2009-11-05 38,000 -4,000 0.00 1,093,176,133 277,780 7.310 2009-11-03
84 2009-11-04 42,000 -8,000 0.00 1,093,176,133 315,420 7.510 2009-11-02
85 2009-10-30 50,000 -6,000 0.00 1,091,916,133 374,000 7.480 2009-10-28
86 2009-10-28 56,000 6,000 0.01 1,091,916,133 420,560 7.510 2009-10-23
87 2009-10-27 50,000 12,000 0.00 1,091,916,133 380,000 7.600 2009-10-22
88 2009-10-21 38,000 -10,000 0.00 1,091,916,133 302,100 7.950 2009-10-19
89 2009-10-20 48,000 20,000 0.00 1,091,916,133 360,960 7.520 2009-10-16
90 2009-09-25 28,000 -3,000 0.00 1,090,635,633 217,560 7.770 2009-09-23
91 2009-09-24 31,000 3,000 0.00 1,090,635,633 241,180 7.780 2009-09-22
92 2009-09-23 28,000 -3,000 0.00 1,090,635,633 227,080 8.110 2009-09-21
93 2009-09-22 31,000 16,000 0.00 1,090,635,633 257,920 8.320 2009-09-18
94 2009-09-21 15,000 -7,000 0.00 1,090,635,633 127,800 8.520 2009-09-17
95 2009-09-16 22,000 7,000 0.00 1,090,635,633 181,940 8.270 2009-09-14
96 2009-09-15 15,000 -3,000 0.00 1,090,635,633 130,500 8.700 2009-09-11
97 2009-09-14 18,000 3,000 0.00 1,090,635,633 158,400 8.800 2009-09-10
98 2009-09-02 15,000 -3,000 0.00 1,090,635,633 125,700 8.380 2009-08-31
99 2009-09-01 18,000 6,000 0.00 1,090,635,633 154,440 8.580 2009-08-28
100 2009-08-31 12,000 9,000 0.00 1,090,635,633 106,560 8.880 2009-08-27
101 2009-08-28 3,000 3,000 0.00 1,089,151,133 26,820 8.940 2009-08-26
102 2009-08-06 0 -2,000 0.00 1,089,151,133 0 8.630 2009-08-04
103 2009-08-05 2,000 2,000 0.00 1,089,151,133 17,060 8.530 2009-08-03
104 2009-05-13 0 -20,000 0.00 1,079,977,833 0 4.140 2009-05-11
105 2009-04-28 20,000 10,000 0.00 1,074,815,708 74,400 3.720 2009-04-24
106 2008-04-30 10,000 -3,000 0.00 1,063,760,100 34,600 3.460 2008-04-28
107 2008-03-18 13,000 -2,000 0.00 1,062,969,520 28,860 2.220 2008-03-14
108 2008-01-16 15,000 3,000 0.00 1,061,726,020 54,750 3.650 2008-01-14
109 2008-01-09 12,000 2,000 0.00 1,061,726,020 46,560 3.880 2008-01-07
110 2007-12-14 10,000 -15,000 0.00 1,060,389,340 42,500 4.250 2007-12-12
111 2007-12-05 25,000 15,000 0.00 1,060,389,340 107,500 4.300 2007-12-03
112 2007-10-16 10,000 10,000 0.00 1,060,389,340 57,800 5.780 2007-10-12
113 2007-10-15 0 -2,000 0.00 1,060,389,340 0 6.010 2007-10-11
114 2007-10-12 2,000 -7,000 0.00 1,060,389,340 11,320 5.660 2007-10-10
115 2007-10-11 9,000 0.00 1,060,389,340 45,000 5.000 2007-10-09

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