China Kingstone Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01380  2011-03-18    
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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 0.133 2025-11-12
2 2025-11-13 0.139 2025-11-11
3 2025-11-12 0.144 2025-11-10
4 2023-07-27 1,505 -10,000 0.00 148,604,138 602 0.400 2023-07-25
5 2023-07-25 11,505 10,000 0.01 148,604,138 4,947 0.430 2023-07-21
6 2017-10-12 1,505 -4,000 0.00 141,604,139 3,492 2.320 2017-10-10
7 2017-10-10 5,505 4,000 0.00 141,604,139 13,542 2.460 2017-10-06
8 2017-08-18 1,505 -1,000 0.00 141,604,139 4,274 2.840 2017-08-16
9 2017-07-20 2,505 -300 0.00 141,604,139 5,110 2.040 2017-07-18
10 2017-06-23 2,805 -128 0.01 23,600,690 7,686 2.740 2017-06-21
11 2017-06-19 2,933 -112 0.01 23,600,690 7,860 2.680 2017-06-15
12 2017-06-07 3,045 -3,000 0.01 23,600,690 7,917 2.600 2017-06-05
13 2017-03-09 6,045 -1,000 0.03 23,600,690 21,278 3.520 2017-03-07
14 2017-03-08 7,045 1,000 0.03 23,600,690 24,235 3.440 2017-03-06
15 2016-10-03 6,045 3,000 0.03 23,600,690 43,524 7.200 2016-09-29
16 2016-05-18 3,045 -1,500 0.02 18,200,690 49,938 16.40 2016-05-16
17 2016-05-17 4,545 1,500 0.02 18,200,690 75,447 16.60 2016-05-13
18 2016-01-19 3,045 -5,000 0.02 18,200,690 42,630 14.00 2016-01-15
19 2016-01-18 8,045 2,000 0.04 18,200,690 131,938 16.40 2016-01-14
20 2016-01-15 6,045 3,000 0.03 18,200,690 122,109 20.20 2016-01-13
21 2016-01-06 3,045 500 0.02 18,200,690 74,298 24.40 2016-01-04
22 2015-12-29 2,545 500 0.01 18,200,690 91,620 36.00 2015-12-23
23 2015-07-14 2,045 -375 0.01 18,200,690 78,937 38.60 2015-07-10
24 2015-07-03 2,420 -75 0.01 18,200,690 101,156 41.80 2015-06-30
25 2015-06-29 2,495 900 0.01 18,200,690 127,245 51.00 2015-06-25
26 2015-06-15 1,595 -60 0.01 12,133,793 75,922 47.60 2015-06-11
27 2015-06-04 1,655 -1,250 0.01 12,133,793 92,680 56.00 2015-06-02
28 2015-06-03 2,905 1,250 0.02 12,133,793 174,300 60.00 2015-06-01
29 2015-06-02 1,655 -150 0.01 12,133,793 94,335 57.00 2015-05-29
30 2015-05-28 1,805 100 0.01 12,133,793 93,860 52.00 2015-05-26
31 2015-05-21 1,705 150 0.01 12,133,793 98,890 58.00 2015-05-19
32 2015-05-13 1,555 -450 0.01 12,133,793 83,970 54.00 2015-05-11
33 2014-12-05 2,005 -190 0.02 12,133,793 116,290 58.00 2014-12-03
34 2014-08-04 2,195 -1,000 0.02 9,792,536 125,115 57.00 2014-07-31
35 2014-07-30 3,195 -750 0.03 9,792,536 188,505 59.00 2014-07-28
36 2014-07-29 3,945 1,000 0.04 9,792,536 232,755 59.00 2014-07-25
37 2014-07-28 2,945 750 0.03 9,792,536 176,700 60.00 2014-07-24
38 2014-06-04 2,195 -1,000 0.02 9,792,536 129,505 59.00 2014-05-30
39 2014-05-30 3,195 -50 0.03 9,792,536 178,920 56.00 2014-05-28
40 2014-05-28 3,245 900 0.03 9,792,536 157,058 48.40 2014-05-26
41 2014-05-23 2,345 -50 0.02 9,792,536 95,676 40.80 2014-05-21
42 2014-05-07 2,395 -750 0.02 9,792,536 86,220 36.00 2014-05-02
43 2014-04-29 3,145 250 0.03 9,739,060 113,220 36.00 2014-04-25
44 2014-04-28 2,895 10 0.03 9,739,060 108,273 37.40 2014-04-24
45 2014-04-25 2,885 -10 0.03 9,739,060 92,320 32.00 2014-04-23
46 2014-04-15 2,895 500 0.03 9,739,060 112,326 38.80 2014-04-11
47 2014-04-11 2,395 150 0.02 9,739,060 108,254 45.20 2014-04-09
48 2012-09-19 2,245 190 0.02 9,739,060 123,475 55.00 2012-09-17
49 2012-08-21 2,055 50 0.02 9,739,060 137,685 67.00 2012-08-17
50 2012-08-13 2,005 -205 0.02 9,739,060 140,350 70.00 2012-08-09
51 2012-08-07 2,210 -150 0.02 9,739,060 102,544 46.40 2012-08-03
52 2012-07-30 2,360 -1,000 0.02 9,739,060 81,656 34.60 2012-07-26
53 2012-07-26 3,360 1,000 0.03 9,739,060 117,600 35.00 2012-07-24
54 2012-06-26 2,360 -150 0.02 9,739,060 141,600 60.00 2012-06-22
55 2012-06-18 2,510 150 0.03 9,739,060 140,560 56.00 2012-06-14
56 2012-05-21 2,360 -200 0.02 9,847,570 139,240 59.00 2012-05-17
57 2012-05-16 2,560 200 0.03 9,847,570 143,360 56.00 2012-05-14
58 2012-05-03 2,360 205 0.02 9,847,570 219,480 93.00 2012-04-30
59 2012-04-16 2,155 -100 0.02 9,847,570 228,430 106.0 2012-04-12
60 2012-04-12 2,255 -240 0.02 9,847,570 248,050 110.0 2012-04-10
61 2012-04-11 2,495 -200 0.03 9,847,570 247,005 99.00 2012-04-05
62 2012-04-05 2,695 200 0.03 9,847,570 239,855 89.00 2012-04-02
63 2012-04-03 2,495 150 0.03 9,847,570 194,610 78.00 2012-03-30
64 2012-03-30 2,345 100 0.02 9,847,570 253,260 108.0 2012-03-28
65 2012-03-23 2,245 50 0.02 9,847,570 282,870 126.0 2012-03-21
66 2012-03-22 2,195 75 0.02 9,847,570 320,470 146.0 2012-03-20
67 2012-03-16 2,120 100 0.02 9,847,570 385,840 182.0 2012-03-14
68 2012-03-09 2,020 -50 0.02 9,847,570 347,440 172.0 2012-03-07
69 2012-03-07 2,070 300 0.02 9,847,570 385,020 186.0 2012-03-05
70 2012-03-06 1,770 -150 0.02 9,847,570 329,220 186.0 2012-03-02
71 2012-03-05 1,920 -250 0.02 9,847,570 334,080 174.0 2012-03-01
72 2012-03-01 2,170 75 0.02 9,847,570 390,600 180.0 2012-02-28
73 2012-02-29 2,095 150 0.02 9,847,570 364,530 174.0 2012-02-27
74 2012-02-28 1,945 250 0.02 9,847,570 357,880 184.0 2012-02-24
75 2012-02-27 1,695 250 0.02 9,847,570 325,440 192.0 2012-02-23
76 2012-02-23 1,445 250 0.01 9,847,570 248,540 172.0 2012-02-21
77 2012-02-16 1,195 65 0.01 9,867,265 212,710 178.0 2012-02-14
78 2012-01-06 1,130 100 0.01 9,998,530 244,080 216.0 2012-01-04
79 2012-01-05 1,030 50 0.01 9,998,530 216,300 210.0 2012-01-03
80 2011-11-08 980 50 0.01 10,000,000 245,000 250.0 2011-11-04
81 2011-10-17 930 -50 0.01 10,000,000 238,080 256.0 2011-10-13
82 2011-10-14 980 50 0.01 10,000,000 246,960 252.0 2011-10-12
83 2011-05-26 930 125 0.01 10,000,000 340,380 366.0 2011-05-24
84 2011-04-27 805 250 0.01 10,000,000 357,420 444.0 2011-04-21
85 2011-04-26 555 50 0.01 10,000,000 250,860 452.0 2011-04-20
86 2011-04-21 505 225 0.01 10,000,000 227,250 450.0 2011-04-19
87 2011-04-20 280 25 0.00 10,000,000 119,840 428.0 2011-04-18
88 2011-04-13 255 -200 0.00 10,000,000 105,570 414.0 2011-04-11
89 2011-04-12 455 -100 0.00 10,000,000 192,010 422.0 2011-04-08
90 2011-04-07 555 100 0.01 10,000,000 236,430 426.0 2011-04-04
91 2011-04-06 455 -425 0.00 10,000,000 202,020 444.0 2011-04-01
92 2011-04-01 880 25 0.01 10,000,000 355,520 404.0 2011-03-30
93 2011-03-31 855 -50 0.01 10,000,000 342,000 400.0 2011-03-29
94 2011-03-29 905 50 0.01 10,000,000 380,100 420.0 2011-03-25
95 2011-03-28 855 50 0.01 10,000,000 376,200 440.0 2011-03-24
96 2011-03-25 805 -250 0.01 10,000,000 362,250 450.0 2011-03-23
97 2011-03-24 1,055 550 0.01 10,000,000 487,410 462.0 2011-03-22
98 2011-03-23 505 -45 0.01 10,000,000 200,990 398.0 2011-03-21
99 2011-03-22 550 0.01 10,000,000 217,800 396.0 2011-03-18

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