Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
BNP PARIBAS WEALTH MANAGEMENT
CCASSID: C00086
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 | 2025-12-04 | 28.46 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 29.12 | 2025-12-01 | |||||
| 3 | 2012-11-26 | 0 | -224,000 | 0.00 | 1,171,120,433 | 0 | 4.590 | 2012-11-22 |
| 4 | 2012-10-03 | 224,000 | -10,000 | 0.02 | 1,170,954,433 | 1,068,480 | 4.770 | 2012-09-27 |
| 5 | 2012-09-28 | 234,000 | -100,000 | 0.02 | 1,170,738,433 | 1,092,780 | 4.670 | 2012-09-26 |
| 6 | 2012-09-14 | 334,000 | -70,000 | 0.03 | 1,170,738,433 | 1,342,680 | 4.020 | 2012-09-12 |
| 7 | 2012-08-31 | 404,000 | 10,000 | 0.03 | 1,172,323,433 | 1,482,680 | 3.670 | 2012-08-29 |
| 8 | 2012-05-18 | 394,000 | 20,000 | 0.03 | 1,171,125,933 | 1,189,880 | 3.020 | 2012-05-16 |
| 9 | 2012-03-09 | 374,000 | 100,000 | 0.03 | 1,170,467,933 | 1,309,000 | 3.500 | 2012-03-07 |
| 10 | 2012-03-08 | 274,000 | 100,000 | 0.02 | 1,170,467,933 | 967,220 | 3.530 | 2012-03-06 |
| 11 | 2011-10-10 | 174,000 | -100,000 | 0.01 | 1,167,562,203 | 520,260 | 2.990 | 2011-10-06 |
| 12 | 2011-07-14 | 274,000 | 20,000 | 0.02 | 1,138,599,003 | 1,391,920 | 5.080 | 2011-07-12 |
| 13 | 2011-07-11 | 254,000 | -120,000 | 0.02 | 1,138,394,503 | 1,384,300 | 5.450 | 2011-07-07 |
| 14 | 2011-07-07 | 374,000 | -20,000 | 0.03 | 1,138,394,503 | 1,656,820 | 4.430 | 2011-07-05 |
| 15 | 2011-07-04 | 394,000 | -63,000 | 0.03 | 1,137,768,503 | 1,658,740 | 4.210 | 2011-06-29 |
| 16 | 2011-06-30 | 457,000 | -31,000 | 0.04 | 1,137,768,503 | 1,910,260 | 4.180 | 2011-06-28 |
| 17 | 2011-06-29 | 488,000 | -6,000 | 0.04 | 1,137,473,503 | 2,064,240 | 4.230 | 2011-06-27 |
| 18 | 2011-04-21 | 494,000 | -44,000 | 0.04 | 1,135,357,703 | 2,455,180 | 4.970 | 2011-04-19 |
| 19 | 2011-03-30 | 538,000 | 100,000 | 0.05 | 1,131,073,133 | 2,404,860 | 4.470 | 2011-03-28 |
| 20 | 2011-03-23 | 438,000 | 5,000 | 0.04 | 1,125,573,133 | 1,843,980 | 4.210 | 2011-03-21 |
| 21 | 2011-02-17 | 433,000 | 20,000 | 0.04 | 1,123,874,133 | 1,874,890 | 4.330 | 2011-02-15 |
| 22 | 2011-01-28 | 413,000 | 44,000 | 0.04 | 1,121,407,633 | 1,870,890 | 4.530 | 2011-01-26 |
| 23 | 2010-11-11 | 369,000 | 40,000 | 0.03 | 1,119,969,133 | 1,690,020 | 4.580 | 2010-11-09 |
| 24 | 2010-11-03 | 329,000 | -54,000 | 0.03 | 1,119,969,133 | 1,296,260 | 3.940 | 2010-11-01 |
| 25 | 2010-11-02 | 383,000 | -19,000 | 0.03 | 1,119,969,133 | 1,501,360 | 3.920 | 2010-10-29 |
| 26 | 2010-11-01 | 402,000 | -47,000 | 0.04 | 1,119,969,133 | 1,567,800 | 3.900 | 2010-10-28 |
| 27 | 2010-09-16 | 449,000 | -24,000 | 0.04 | 1,114,743,133 | 1,764,570 | 3.930 | 2010-09-14 |
| 28 | 2010-08-30 | 473,000 | -15,000 | 0.04 | 1,113,839,633 | 1,882,540 | 3.980 | 2010-08-26 |
| 29 | 2010-05-10 | 488,000 | -79,000 | 0.04 | 1,111,741,733 | 2,830,400 | 5.800 | 2010-05-06 |
| 30 | 2010-04-23 | 567,000 | -50,000 | 0.05 | 1,111,429,733 | 3,526,740 | 6.220 | 2010-04-21 |
| 31 | 2010-04-13 | 617,000 | 250,000 | 0.06 | 1,108,741,733 | 3,991,990 | 6.470 | 2010-04-09 |
| 32 | 2010-04-09 | 367,000 | 20,000 | 0.03 | 1,108,324,733 | 2,246,040 | 6.120 | 2010-04-07 |
| 33 | 2010-03-23 | 347,000 | 79,000 | 0.03 | 1,098,014,133 | 2,102,820 | 6.060 | 2010-03-19 |
| 34 | 2010-02-10 | 268,000 | -20,000 | 0.02 | 1,097,194,633 | 1,610,680 | 6.010 | 2010-02-08 |
| 35 | 2010-01-15 | 288,000 | 10,000 | 0.03 | 1,096,944,633 | 1,990,080 | 6.910 | 2010-01-13 |
| 36 | 2010-01-06 | 278,000 | 5,000 | 0.03 | 1,094,365,133 | 1,898,740 | 6.830 | 2010-01-04 |
| 37 | 2010-01-04 | 273,000 | -13,000 | 0.02 | 1,094,365,133 | 1,766,310 | 6.470 | 2009-12-29 |
| 38 | 2009-12-30 | 286,000 | -12,000 | 0.03 | 1,094,047,133 | 1,753,180 | 6.130 | 2009-12-28 |
| 39 | 2009-12-29 | 298,000 | -10,000 | 0.03 | 1,094,047,133 | 1,770,120 | 5.940 | 2009-12-23 |
| 40 | 2009-12-11 | 308,000 | 5,000 | 0.03 | 1,094,047,133 | 1,767,920 | 5.740 | 2009-12-09 |
| 41 | 2009-12-08 | 303,000 | 20,000 | 0.03 | 1,094,047,133 | 1,727,100 | 5.700 | 2009-12-04 |
| 42 | 2009-12-01 | 283,000 | -350,000 | 0.03 | 1,094,047,133 | 1,700,830 | 6.010 | 2009-11-27 |
| 43 | 2009-11-25 | 633,000 | -12,000 | 0.06 | 1,093,176,133 | 4,494,300 | 7.100 | 2009-11-23 |
| 44 | 2009-11-24 | 645,000 | 20,000 | 0.06 | 1,093,176,133 | 4,624,650 | 7.170 | 2009-11-20 |
| 45 | 2009-11-23 | 625,000 | 16,000 | 0.06 | 1,093,176,133 | 4,450,000 | 7.120 | 2009-11-19 |
| 46 | 2009-11-19 | 609,000 | 5,000 | 0.06 | 1,093,176,133 | 4,348,260 | 7.140 | 2009-11-17 |
| 47 | 2009-11-17 | 604,000 | 5,000 | 0.06 | 1,093,176,133 | 4,487,720 | 7.430 | 2009-11-13 |
| 48 | 2009-11-10 | 599,000 | 20,000 | 0.05 | 1,093,176,133 | 4,378,690 | 7.310 | 2009-11-06 |
| 49 | 2009-11-02 | 579,000 | 50,000 | 0.05 | 1,093,176,133 | 4,232,490 | 7.310 | 2009-10-29 |
| 50 | 2009-10-30 | 529,000 | 187,000 | 0.05 | 1,091,916,133 | 3,956,920 | 7.480 | 2009-10-28 |
| 51 | 2009-10-29 | 342,000 | 113,000 | 0.03 | 1,091,916,133 | 2,609,460 | 7.630 | 2009-10-27 |
| 52 | 2009-10-28 | 229,000 | 40,000 | 0.02 | 1,091,916,133 | 1,719,790 | 7.510 | 2009-10-23 |
| 53 | 2009-10-22 | 189,000 | 12,000 | 0.02 | 1,091,916,133 | 1,506,330 | 7.970 | 2009-10-20 |
| 54 | 2009-10-15 | 177,000 | 13,000 | 0.02 | 1,091,916,133 | 1,325,730 | 7.490 | 2009-10-13 |
| 55 | 2009-10-13 | 164,000 | 10,000 | 0.02 | 1,091,916,133 | 1,231,640 | 7.510 | 2009-10-09 |
| 56 | 2009-09-28 | 154,000 | 28,000 | 0.01 | 1,090,635,633 | 1,142,680 | 7.420 | 2009-09-24 |
| 57 | 2009-09-25 | 126,000 | 6,000 | 0.01 | 1,090,635,633 | 979,020 | 7.770 | 2009-09-23 |
| 58 | 2009-09-24 | 120,000 | 20,000 | 0.01 | 1,090,635,633 | 933,600 | 7.780 | 2009-09-22 |
| 59 | 2009-09-23 | 100,000 | 20,000 | 0.01 | 1,090,635,633 | 811,000 | 8.110 | 2009-09-21 |
| 60 | 2009-09-17 | 80,000 | 10,000 | 0.01 | 1,090,635,633 | 651,200 | 8.140 | 2009-09-15 |
| 61 | 2009-09-10 | 70,000 | -34,000 | 0.01 | 1,090,635,633 | 625,100 | 8.930 | 2009-09-08 |
| 62 | 2009-09-04 | 104,000 | -50,000 | 0.01 | 1,090,635,633 | 879,840 | 8.460 | 2009-09-02 |
| 63 | 2009-09-02 | 154,000 | 5,000 | 0.01 | 1,090,635,633 | 1,290,520 | 8.380 | 2009-08-31 |
| 64 | 2009-08-28 | 149,000 | -16,000 | 0.01 | 1,089,151,133 | 1,332,060 | 8.940 | 2009-08-26 |
| 65 | 2009-08-25 | 165,000 | 30,000 | 0.02 | 1,089,151,133 | 1,333,200 | 8.080 | 2009-08-21 |
| 66 | 2009-08-20 | 135,000 | -8,000 | 0.01 | 1,089,151,133 | 1,101,600 | 8.160 | 2009-08-18 |
| 67 | 2009-08-18 | 143,000 | 50,000 | 0.01 | 1,089,151,133 | 1,311,310 | 9.170 | 2009-08-14 |
| 68 | 2009-08-17 | 93,000 | 50,000 | 0.01 | 1,089,151,133 | 831,420 | 8.940 | 2009-08-13 |
| 69 | 2009-08-14 | 43,000 | 24,000 | 0.00 | 1,089,151,133 | 354,750 | 8.250 | 2009-08-12 |
| 70 | 2009-08-07 | 19,000 | -30,000 | 0.00 | 1,089,151,133 | 158,460 | 8.340 | 2009-08-05 |
| 71 | 2009-07-30 | 49,000 | 8,000 | 0.00 | 1,085,782,133 | 393,470 | 8.030 | 2009-07-28 |
| 72 | 2009-07-29 | 41,000 | 30,000 | 0.00 | 1,085,782,133 | 318,980 | 7.780 | 2009-07-27 |
| 73 | 2009-07-06 | 11,000 | -18,000 | 0.00 | 1,085,782,133 | 60,830 | 5.530 | 2009-07-02 |
| 74 | 2009-06-02 | 29,000 | 18,000 | 0.00 | 1,084,865,133 | 148,480 | 5.120 | 2009-05-29 |
| 75 | 2009-05-18 | 11,000 | -20,000 | 0.00 | 1,079,977,833 | 48,070 | 4.370 | 2009-05-14 |
| 76 | 2009-05-15 | 31,000 | 20,000 | 0.00 | 1,079,977,833 | 131,750 | 4.250 | 2009-05-13 |
| 77 | 2009-04-24 | 11,000 | 11,000 | 0.00 | 1,074,815,708 | 40,590 | 3.690 | 2009-04-22 |
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