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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2016-09-29 0 -1,000 0.00 1,302,900,787 0 18.78 2016-09-27
5 2016-09-23 1,000 -30,000 0.00 1,302,900,787 19,100 19.10 2016-09-21
6 2016-09-08 31,000 -20,000 0.00 1,302,900,787 517,080 16.68 2016-09-06
7 2016-08-31 51,000 5,000 0.00 1,302,900,787 780,300 15.30 2016-08-29
8 2016-08-29 46,000 15,000 0.00 1,302,712,787 708,400 15.40 2016-08-25
9 2016-08-25 31,000 30,000 0.00 1,302,712,787 495,380 15.98 2016-08-23
10 2016-08-08 1,000 -1,000 0.00 1,302,712,787 14,280 14.28 2016-08-04
11 2016-08-03 2,000 1,000 0.00 1,302,712,787 26,400 13.20 2016-07-29
12 2016-07-19 1,000 -5,000 0.00 1,302,648,787 13,420 13.42 2016-07-15
13 2016-07-11 6,000 5,000 0.00 1,302,648,787 77,760 12.96 2016-07-07
14 2016-03-23 1,000 -6,000 0.00 1,302,505,787 18,100 18.10 2016-03-21
15 2015-07-16 7,000 1,000 0.00 1,301,783,294 157,850 22.55 2015-07-14
16 2015-07-10 6,000 -2,000 0.00 1,301,783,294 102,240 17.04 2015-07-08
17 2015-06-30 8,000 6,000 0.00 1,301,735,294 217,200 27.15 2015-06-26
18 2015-06-18 2,000 2,000 0.00 1,300,889,672 52,900 26.45 2015-06-16
19 2014-07-25 0 -1,000 0.00 1,183,646,833 0 23.55 2014-07-23
20 2014-06-13 1,000 -4,000 0.00 1,183,519,233 23,150 23.15 2014-06-11
21 2014-06-03 5,000 4,000 0.00 1,183,519,233 114,750 22.95 2014-05-29
22 2014-05-27 1,000 -2,000 0.00 1,183,519,233 25,550 25.55 2014-05-23
23 2014-05-08 3,000 -4,000 0.00 1,183,147,733 75,450 25.15 2014-05-05
24 2014-05-05 7,000 4,000 0.00 1,183,147,733 166,950 23.85 2014-04-30
25 2014-05-02 3,000 2,000 0.00 1,183,147,733 78,150 26.05 2014-04-29
26 2014-04-23 1,000 -2,000 0.00 1,182,963,933 27,150 27.15 2014-04-17
27 2014-04-22 3,000 2,000 0.00 1,182,963,933 81,000 27.00 2014-04-16
28 2014-04-16 1,000 1,000 0.00 1,182,963,933 28,200 28.20 2014-04-14
29 2013-12-17 0 -1,000 0.00 1,180,275,433 0 21.00 2013-12-13
30 2013-10-29 1,000 -1,000 0.00 1,179,929,933 21,950 21.95 2013-10-25
31 2013-10-25 2,000 2,000 0.00 1,179,929,933 43,200 21.60 2013-10-23
32 2013-08-05 0 -1,000 0.00 1,178,861,433 0 14.04 2013-08-01
33 2013-07-25 1,000 -1,000 0.00 1,178,374,933 13,480 13.48 2013-07-23
34 2013-07-23 2,000 1,000 0.00 1,178,374,933 26,240 13.12 2013-07-19
35 2013-07-18 1,000 1,000 0.00 1,178,374,933 13,620 13.62 2013-07-16
36 2013-07-08 0 -10,000 0.00 1,178,374,933 0 12.40 2013-07-04
37 2013-07-05 10,000 10,000 0.00 1,178,374,933 124,600 12.46 2013-07-03
38 2011-07-11 0 -10,000 0.00 1,138,394,503 0 5.450 2011-07-07
39 2011-07-06 10,000 10,000 0.00 1,137,768,503 44,500 4.450 2011-07-04
40 2010-12-02 0 -40,000 0.00 1,121,045,633 0 4.260 2010-11-30
41 2010-12-01 40,000 20,000 0.00 1,121,045,633 162,800 4.070 2010-11-29
42 2010-11-26 20,000 20,000 0.00 1,119,969,133 79,600 3.980 2010-11-24
43 2010-11-08 0 -290,000 0.00 1,119,969,133 0 4.620 2010-11-04
44 2010-10-11 290,000 -70,000 0.03 1,114,919,133 1,220,900 4.210 2010-10-07
45 2010-09-24 360,000 -10,000 0.03 1,114,743,133 1,429,200 3.970 2010-09-21
46 2010-09-22 370,000 -20,000 0.03 1,114,743,133 1,457,800 3.940 2010-09-20
47 2010-09-14 390,000 20,000 0.03 1,114,743,133 1,509,300 3.870 2010-09-10
48 2010-09-10 370,000 -20,000 0.03 1,114,743,133 1,443,000 3.900 2010-09-08
49 2010-09-08 390,000 10,000 0.03 1,114,743,133 1,556,100 3.990 2010-09-06
50 2010-09-07 380,000 20,000 0.03 1,114,743,133 1,470,600 3.870 2010-09-03
51 2010-08-20 360,000 -10,000 0.03 1,113,839,633 1,526,400 4.240 2010-08-18
52 2010-08-19 370,000 100,000 0.03 1,113,839,633 1,531,800 4.140 2010-08-17
53 2010-08-17 270,000 10,000 0.02 1,113,839,633 1,123,200 4.160 2010-08-13
54 2010-08-02 260,000 -10,000 0.02 1,113,839,633 1,190,800 4.580 2010-07-29
55 2010-07-27 270,000 -70,000 0.02 1,113,352,633 1,193,400 4.420 2010-07-23
56 2010-07-26 340,000 10,000 0.03 1,113,352,633 1,431,400 4.210 2010-07-22
57 2010-07-23 330,000 20,000 0.03 1,113,352,633 1,392,600 4.220 2010-07-21
58 2010-07-22 310,000 -3,000 0.03 1,113,352,633 1,277,200 4.120 2010-07-20
59 2010-07-19 313,000 100,000 0.03 1,113,352,633 1,298,950 4.150 2010-07-15
60 2010-07-14 213,000 -10,000 0.02 1,113,352,633 856,260 4.020 2010-07-12
61 2010-06-30 223,000 45,000 0.02 1,113,352,633 925,450 4.150 2010-06-28
62 2010-06-29 178,000 120,000 0.02 1,113,083,733 744,040 4.180 2010-06-25
63 2010-06-28 58,000 -70,000 0.01 1,113,083,733 248,240 4.280 2010-06-24
64 2010-06-24 128,000 -40,000 0.01 1,113,083,733 554,240 4.330 2010-06-22
65 2010-06-17 168,000 125,000 0.02 1,113,083,733 703,920 4.190 2010-06-14
66 2010-06-14 43,000 30,000 0.00 1,113,083,733 174,580 4.060 2010-06-10
67 2010-06-09 13,000 -10,000 0.00 1,113,083,733 55,510 4.270 2010-06-07
68 2010-06-08 23,000 10,000 0.00 1,113,083,733 101,430 4.410 2010-06-04
69 2010-06-02 13,000 10,000 0.00 1,113,083,733 57,200 4.400 2010-05-31
70 2010-03-23 3,000 -2,000 0.00 1,098,014,133 18,180 6.060 2010-03-19
71 2010-01-19 5,000 3,000 0.00 1,096,944,633 35,550 7.110 2010-01-15
72 2010-01-14 2,000 -10,000 0.00 1,096,944,633 13,980 6.990 2010-01-12
73 2010-01-05 12,000 10,000 0.00 1,094,365,133 78,120 6.510 2009-12-30
74 2010-01-04 2,000 -130,000 0.00 1,094,365,133 12,940 6.470 2009-12-29
75 2009-12-30 132,000 2,000 0.01 1,094,047,133 809,160 6.130 2009-12-28
76 2009-12-29 130,000 -10,000 0.01 1,094,047,133 772,200 5.940 2009-12-23
77 2009-12-21 140,000 -6,000 0.01 1,094,047,133 775,600 5.540 2009-12-17
78 2009-12-18 146,000 -10,000 0.01 1,094,047,133 823,440 5.640 2009-12-16
79 2009-12-17 156,000 10,000 0.01 1,094,047,133 864,240 5.540 2009-12-15
80 2009-12-14 146,000 50,000 0.01 1,094,047,133 797,160 5.460 2009-12-10
81 2009-12-11 96,000 6,000 0.01 1,094,047,133 551,040 5.740 2009-12-09
82 2009-12-08 90,000 80,000 0.01 1,094,047,133 513,000 5.700 2009-12-04
83 2009-12-07 10,000 10,000 0.00 1,094,047,133 58,000 5.800 2009-12-03

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