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

CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASSID: B01282

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 2021-05-28 0 -8,000 0.00 1,372,728,717 0 56.30 2021-05-26
5 2021-02-26 8,000 3,000 0.00 1,372,728,717 459,200 57.40 2021-02-24
6 2021-02-01 5,000 1,000 0.00 1,372,728,717 298,750 59.75 2021-01-28
7 2021-01-29 4,000 4,000 0.00 1,372,728,717 253,400 63.35 2021-01-27
8 2018-11-28 0 -20,000 0.00 1,373,728,717 0 12.54 2018-11-26
9 2018-11-21 20,000 -11,000 0.00 1,373,728,717 256,800 12.84 2018-11-19
10 2016-05-05 31,000 -17,000 0.00 1,302,558,287 554,900 17.90 2016-05-03
11 2015-12-10 48,000 2,000 0.00 1,302,471,287 944,640 19.68 2015-12-08
12 2015-09-18 46,000 -3,000 0.00 1,302,369,487 747,960 16.26 2015-09-16
13 2015-08-31 49,000 12,000 0.00 1,302,369,487 801,640 16.36 2015-08-27
14 2015-08-19 37,000 -2,000 0.00 1,302,706,487 717,800 19.40 2015-08-17
15 2015-06-30 39,000 2,000 0.00 1,301,735,294 1,058,850 27.15 2015-06-26
16 2015-05-20 37,000 -1,000 0.00 1,196,369,762 1,222,850 33.05 2015-05-18
17 2015-04-29 38,000 -2,000 0.00 1,181,285,743 1,109,600 29.20 2015-04-27
18 2015-04-10 40,000 -3,000 0.00 1,181,285,743 1,180,000 29.50 2015-04-08
19 2015-04-09 43,000 -4,000 0.00 1,181,285,743 1,021,250 23.75 2015-04-02
20 2015-02-04 47,000 -13,000 0.00 1,184,894,493 880,780 18.74 2015-02-02
21 2015-01-22 60,000 -20,000 0.01 1,184,842,493 1,048,800 17.48 2015-01-20
22 2014-08-01 80,000 10,000 0.01 1,184,170,753 1,916,000 23.95 2014-07-30
23 2014-05-30 70,000 1,000 0.01 1,183,519,233 1,816,500 25.95 2014-05-28
24 2014-05-27 69,000 5,000 0.01 1,183,519,233 1,762,950 25.55 2014-05-23
25 2014-05-14 64,000 6,000 0.01 1,183,519,233 1,497,600 23.40 2014-05-12
26 2014-05-07 58,000 1,000 0.00 1,183,147,733 1,412,300 24.35 2014-05-02
27 2014-04-29 57,000 1,000 0.00 1,182,963,933 1,584,600 27.80 2014-04-25
28 2014-04-25 56,000 15,000 0.00 1,182,963,933 1,593,200 28.45 2014-04-23
29 2014-04-17 41,000 2,000 0.00 1,182,963,933 1,111,100 27.10 2014-04-15
30 2014-04-15 39,000 2,000 0.00 1,182,963,933 1,129,050 28.95 2014-04-11
31 2014-03-24 37,000 -3,000 0.00 1,182,363,933 1,187,700 32.10 2014-03-20
32 2014-03-21 40,000 -6,000 0.00 1,182,363,933 1,228,000 30.70 2014-03-19
33 2014-03-10 46,000 -4,000 0.00 1,182,363,933 1,350,100 29.35 2014-03-06
34 2014-02-11 50,000 3,000 0.00 1,182,215,633 1,212,500 24.25 2014-02-07
35 2013-08-23 47,000 7,000 0.00 1,178,861,433 696,540 14.82 2013-08-21
36 2013-07-31 40,000 5,000 0.00 1,178,861,433 545,600 13.64 2013-07-29
37 2013-07-03 35,000 -38,000 0.00 1,178,374,933 448,700 12.82 2013-06-28
38 2013-06-27 73,000 5,000 0.01 1,177,455,933 838,040 11.48 2013-06-25
39 2013-06-26 68,000 10,000 0.01 1,177,455,933 743,920 10.94 2013-06-24
40 2013-06-19 58,000 5,000 0.00 1,177,455,933 745,880 12.86 2013-06-17
41 2013-06-17 53,000 15,000 0.00 1,177,455,933 702,780 13.26 2013-06-13
42 2013-06-04 38,000 -10,000 0.00 1,177,455,933 496,280 13.06 2013-05-31
43 2013-05-31 48,000 18,000 0.00 1,177,455,933 570,240 11.88 2013-05-29
44 2013-05-29 30,000 -15,000 0.00 1,174,990,933 352,200 11.74 2013-05-27
45 2013-05-28 45,000 15,000 0.00 1,174,990,933 449,550 9.990 2013-05-24
46 2013-04-15 30,000 -10,000 0.00 1,174,149,933 245,700 8.190 2013-04-11
47 2013-04-10 40,000 10,000 0.00 1,174,149,933 306,800 7.670 2013-04-08
48 2013-02-05 30,000 30,000 0.00 1,172,854,433 212,100 7.070 2013-02-01
49 2012-11-05 0 -12,000 0.00 1,171,120,433 0 4.680 2012-11-01
50 2012-02-28 12,000 12,000 0.00 1,168,099,933 44,400 3.700 2012-02-24

Copyright & disclaimer, Privacy policy

Back to top