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

T & F Equities Limited

CCASSID: B01815

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 2021-10-21 0 -2,000 0.00 1,372,728,717 0 33.50 2021-10-19
4 2021-10-15 2,000 -1,000 0.00 1,372,728,717 64,400 32.20 2021-10-11
5 2021-10-12 3,000 -1,000 0.00 1,372,728,717 94,500 31.50 2021-10-08
6 2021-09-15 4,000 2,000 0.00 1,372,728,717 125,800 31.45 2021-09-13
7 2021-09-14 2,000 -1,000 0.00 1,372,728,717 63,500 31.75 2021-09-10
8 2021-09-13 3,000 1,000 0.00 1,372,728,717 92,400 30.80 2021-09-09
9 2021-08-27 2,000 1,000 0.00 1,372,728,717 62,300 31.15 2021-08-25
10 2021-07-29 1,000 1,000 0.00 1,372,728,717 31,100 31.10 2021-07-27
11 2020-12-29 0 -1,000 0.00 1,372,728,717 0 42.50 2020-12-23
12 2020-12-28 1,000 1,000 0.00 1,372,728,717 39,950 39.95 2020-12-22
13 2020-12-07 0 -2,000 0.00 1,372,728,717 0 40.60 2020-12-03
14 2020-11-26 2,000 2,000 0.00 1,372,728,717 79,100 39.55 2020-11-24
15 2019-09-18 0 -13,000 0.00 1,372,728,717 0 18.14 2019-09-16
16 2019-09-05 13,000 -21,000 0.00 1,372,728,717 214,500 16.50 2019-09-03
17 2019-09-03 34,000 -12,000 0.00 1,372,728,717 491,640 14.46 2019-08-30
18 2019-09-02 46,000 -16,000 0.00 1,372,728,717 661,480 14.38 2019-08-29
19 2019-08-29 62,000 -1,000 0.00 1,372,728,717 865,520 13.96 2019-08-27
20 2019-08-28 63,000 1,000 0.00 1,372,728,717 844,200 13.40 2019-08-26
21 2019-08-26 62,000 20,000 0.00 1,372,728,717 868,000 14.00 2019-08-22
22 2019-08-23 42,000 17,000 0.00 1,372,728,717 609,000 14.50 2019-08-21
23 2019-08-22 25,000 2,000 0.00 1,372,728,717 380,500 15.22 2019-08-20
24 2019-08-07 23,000 10,000 0.00 1,372,728,717 347,300 15.10 2019-08-05
25 2019-07-24 13,000 -15,000 0.00 1,372,728,717 223,080 17.16 2019-07-22
26 2019-07-19 28,000 5,000 0.00 1,372,728,717 449,680 16.06 2019-07-17
27 2019-07-18 23,000 -2,000 0.00 1,372,728,717 391,920 17.04 2019-07-16
28 2019-07-11 25,000 10,000 0.00 1,372,728,717 411,500 16.46 2019-07-09
29 2019-07-08 15,000 2,000 0.00 1,372,728,717 255,600 17.04 2019-07-04
30 2019-07-05 13,000 13,000 0.00 1,372,728,717 224,900 17.30 2019-07-03
31 2019-07-04 0 -13,000 0.00 1,372,728,717 0 17.86 2019-07-02
32 2019-07-03 13,000 5,000 0.00 1,372,728,717 219,700 16.90 2019-06-28
33 2019-07-02 8,000 -5,000 0.00 1,372,728,717 142,240 17.78 2019-06-27
34 2019-06-27 13,000 13,000 0.00 1,372,728,717 233,220 17.94 2019-06-25
35 2019-03-14 0 -50,000 0.00 1,372,728,717 0 17.84 2019-03-12
36 2019-03-13 50,000 -15,000 0.00 1,372,728,717 901,000 18.02 2019-03-11
37 2019-03-12 65,000 10,000 0.00 1,372,728,717 1,081,600 16.64 2019-03-08
38 2019-03-11 55,000 50,000 0.00 1,372,728,717 948,200 17.24 2019-03-07
39 2019-03-08 5,000 -110,000 0.00 1,372,728,717 89,400 17.88 2019-03-06
40 2019-03-06 115,000 -10,000 0.01 1,372,728,717 1,978,000 17.20 2019-03-04
41 2019-03-01 125,000 10,000 0.01 1,372,728,717 1,925,000 15.40 2019-02-27
42 2019-02-28 115,000 30,000 0.01 1,372,728,717 1,803,200 15.68 2019-02-26
43 2019-02-27 85,000 25,000 0.01 1,372,728,717 1,375,300 16.18 2019-02-25
44 2019-02-22 60,000 -30,000 0.00 1,372,728,717 920,400 15.34 2019-02-20
45 2019-02-21 90,000 30,000 0.01 1,372,728,717 1,317,600 14.64 2019-02-19
46 2019-02-20 60,000 30,000 0.00 1,372,728,717 904,800 15.08 2019-02-18
47 2019-02-14 30,000 -23,000 0.00 1,372,728,717 475,800 15.86 2019-02-12
48 2019-02-13 53,000 43,000 0.00 1,372,728,717 822,560 15.52 2019-02-11
49 2019-01-17 10,000 -5,000 0.00 1,372,728,717 139,400 13.94 2019-01-15
50 2019-01-04 15,000 -2,000 0.00 1,372,728,717 170,400 11.36 2019-01-02
51 2018-12-28 17,000 2,000 0.00 1,372,728,717 198,220 11.66 2018-12-21
52 2018-12-27 15,000 -2,000 0.00 1,372,728,717 174,000 11.60 2018-12-20
53 2018-12-20 17,000 2,000 0.00 1,372,728,717 194,140 11.42 2018-12-18
54 2018-11-05 15,000 -2,000 0.00 1,373,728,717 179,100 11.94 2018-11-01
55 2018-10-25 17,000 2,000 0.00 1,373,728,717 194,820 11.46 2018-10-23
56 2018-10-24 15,000 -2,000 0.00 1,373,728,717 181,500 12.10 2018-10-22
57 2018-10-19 17,000 2,000 0.00 1,373,728,717 202,300 11.90 2018-10-16
58 2018-10-15 15,000 5,000 0.00 1,373,728,717 181,200 12.08 2018-10-11
59 2018-09-14 10,000 10,000 0.00 1,373,728,717 131,800 13.18 2018-09-12
60 2018-08-23 0 -5,000 0.00 1,373,728,717 0 14.44 2018-08-21
61 2018-08-16 5,000 5,000 0.00 1,373,728,717 65,900 13.18 2018-08-14
62 2016-03-22 0 -2,000 0.00 1,302,505,787 0 17.48 2016-03-18
63 2016-02-05 2,000 2,000 0.00 1,302,490,287 31,760 15.88 2016-02-03
64 2016-02-02 0 -2,000 0.00 1,302,490,287 0 16.64 2016-01-29
65 2016-01-27 2,000 -3,000 0.00 1,302,479,287 31,560 15.78 2016-01-25
66 2015-12-22 5,000 4,000 0.00 1,302,471,287 93,600 18.72 2015-12-18
67 2015-12-14 1,000 -2,000 0.00 1,302,471,287 19,160 19.16 2015-12-10
68 2015-12-04 3,000 3,000 0.00 1,302,471,287 60,450 20.15 2015-12-02
69 2015-11-23 0 -2,000 0.00 1,302,408,287 0 20.25 2015-11-19
70 2015-11-06 2,000 -1,000 0.00 1,302,408,287 37,240 18.62 2015-11-04
71 2015-11-03 3,000 1,000 0.00 1,302,408,287 52,980 17.66 2015-10-30
72 2015-10-12 2,000 -2,000 0.00 1,302,397,487 33,800 16.90 2015-10-08
73 2015-08-18 4,000 2,000 0.00 1,302,706,487 78,720 19.68 2015-08-14
74 2015-08-14 2,000 2,000 0.00 1,302,706,487 39,440 19.72 2015-08-12
75 2015-08-12 0 -2,000 0.00 1,302,706,487 0 21.25 2015-08-10
76 2015-08-10 2,000 2,000 0.00 1,302,706,487 39,280 19.64 2015-08-06
77 2015-07-14 0 -10,000 0.00 1,301,783,294 0 21.55 2015-07-10
78 2015-07-08 10,000 10,000 0.00 1,301,783,294 203,000 20.30 2015-07-06
79 2015-04-13 0 -3,000 0.00 1,181,285,743 0 31.00 2015-04-09
80 2015-04-10 3,000 -2,000 0.00 1,181,285,743 88,500 29.50 2015-04-08
81 2015-04-01 5,000 -1,000 0.00 1,181,285,743 114,750 22.95 2015-03-30
82 2015-03-25 6,000 -3,000 0.00 1,181,105,743 117,360 19.56 2015-03-23
83 2015-03-03 9,000 2,000 0.00 1,181,105,743 160,380 17.82 2015-02-27
84 2015-02-25 7,000 -1,000 0.00 1,184,894,493 133,560 19.08 2015-02-23
85 2014-12-11 8,000 1,000 0.00 1,184,653,493 133,760 16.72 2014-12-09
86 2014-12-10 7,000 1,000 0.00 1,184,653,493 119,840 17.12 2014-12-08
87 2014-12-02 6,000 2,000 0.00 1,184,653,493 111,480 18.58 2014-11-28
88 2014-10-21 4,000 -4,000 0.00 1,184,424,993 71,600 17.90 2014-10-17
89 2014-10-17 8,000 -2,000 0.00 1,184,424,993 144,160 18.02 2014-10-15
90 2014-06-03 10,000 2,000 0.00 1,183,519,233 229,500 22.95 2014-05-29
91 2014-05-28 8,000 -2,000 0.00 1,183,519,233 214,400 26.80 2014-05-26
92 2014-05-05 10,000 2,000 0.00 1,183,147,733 238,500 23.85 2014-04-30
93 2014-04-30 8,000 1,000 0.00 1,183,147,733 207,200 25.90 2014-04-28
94 2014-04-25 7,000 -2,000 0.00 1,182,963,933 199,150 28.45 2014-04-23
95 2014-04-17 9,000 4,000 0.00 1,182,963,933 243,900 27.10 2014-04-15
96 2014-04-15 5,000 1,000 0.00 1,182,963,933 144,750 28.95 2014-04-11
97 2014-04-14 4,000 -1,000 0.00 1,182,963,933 123,400 30.85 2014-04-10
98 2014-04-10 5,000 1,000 0.00 1,182,963,933 141,000 28.20 2014-04-08
99 2014-03-27 4,000 2,000 0.00 1,182,363,933 122,400 30.60 2014-03-25
100 2014-03-21 2,000 -1,000 0.00 1,182,363,933 61,400 30.70 2014-03-19
101 2014-03-17 3,000 1,000 0.00 1,182,363,933 85,950 28.65 2014-03-13
102 2014-03-07 2,000 2,000 0.00 1,182,363,933 57,600 28.80 2014-03-05
103 2014-02-20 0 -2,000 0.00 1,182,215,633 0 26.40 2014-02-18
104 2014-02-13 2,000 2,000 0.00 1,182,215,633 48,400 24.20 2014-02-11
105 2014-01-24 0 -10,000 0.00 1,182,006,633 0 25.30 2014-01-22
106 2014-01-23 10,000 10,000 0.00 1,182,006,633 252,000 25.20 2014-01-21
107 2014-01-09 0 -4,000 0.00 1,182,006,633 0 24.15 2014-01-07
108 2014-01-06 4,000 2,000 0.00 1,181,642,633 95,600 23.90 2014-01-02
109 2014-01-03 2,000 2,000 0.00 1,181,638,633 43,300 21.65 2013-12-30
110 2013-12-10 0 -2,000 0.00 1,180,275,433 0 21.20 2013-12-06
111 2013-12-06 2,000 -2,000 0.00 1,180,275,433 40,600 20.30 2013-12-04
112 2013-12-04 4,000 -3,000 0.00 1,180,275,433 75,360 18.84 2013-12-02
113 2013-12-03 7,000 5,000 0.00 1,180,275,433 132,020 18.86 2013-11-29
114 2013-10-10 2,000 2,000 0.00 1,179,929,933 41,600 20.80 2013-10-08
115 2013-09-13 0 -10,000 0.00 1,179,079,433 0 18.40 2013-09-11
116 2013-09-04 10,000 10,000 0.00 1,179,079,433 169,000 16.90 2013-09-02
117 2013-07-26 0 -5,000 0.00 1,178,374,933 0 13.86 2013-07-24
118 2013-07-19 5,000 5,000 0.00 1,178,374,933 68,100 13.62 2013-07-17

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