Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 26.68 2025-11-11
2 2025-11-12 26.78 2025-11-10
3 2024-11-26 0 -1,500 0.00 1,108,311,736 0 18.36 2024-11-22
4 2021-02-19 1,500 -1,500 0.00 1,105,791,736 54,825 36.55 2021-02-17
5 2020-09-18 3,000 -20,000 0.00 1,105,498,236 82,950 27.65 2020-09-16
6 2019-07-25 23,000 -2,000 0.00 1,083,152,236 460,000 20.00 2019-07-23
7 2019-07-24 25,000 -3,000 0.00 1,083,152,236 494,000 19.76 2019-07-22
8 2019-07-02 28,000 -2,000 0.00 1,083,152,236 617,400 22.05 2019-06-27
9 2019-05-14 30,000 4,000 0.00 1,083,152,236 675,000 22.50 2019-05-09
10 2019-05-10 26,000 2,000 0.00 1,083,152,236 609,700 23.45 2019-05-08
11 2019-05-08 24,000 4,000 0.00 1,083,152,236 578,400 24.10 2019-05-06
12 2019-05-03 20,000 2,000 0.00 1,083,152,236 511,000 25.55 2019-04-30
13 2019-04-29 18,000 8,000 0.00 1,083,152,236 473,400 26.30 2019-04-25
14 2019-03-25 10,000 4,000 0.00 1,083,152,236 264,000 26.40 2019-03-21
15 2019-03-22 6,000 1,500 0.00 1,083,152,236 158,100 26.35 2019-03-20
16 2019-02-25 4,500 500 0.00 1,083,152,236 127,125 28.25 2019-02-21
17 2019-02-21 4,000 -20,000 0.00 1,083,152,236 112,000 28.00 2019-02-19
18 2019-02-11 24,000 -7,000 0.00 1,083,152,236 660,000 27.50 2019-02-01
19 2019-02-01 31,000 -5,000 0.00 1,083,152,236 852,500 27.50 2019-01-30
20 2018-12-05 36,000 -10,000 0.00 1,083,152,236 865,800 24.05 2018-12-03
21 2018-11-30 46,000 4,000 0.00 1,083,152,236 975,200 21.20 2018-11-28
22 2018-11-29 42,000 6,000 0.00 1,083,152,236 873,600 20.80 2018-11-27
23 2018-11-21 36,000 5,000 0.00 1,083,152,236 808,200 22.45 2018-11-19
24 2018-10-11 31,000 5,000 0.00 1,083,152,236 726,950 23.45 2018-10-09
25 2018-10-10 26,000 2,000 0.00 1,083,152,236 611,000 23.50 2018-10-08
26 2018-10-04 24,000 -2,000 0.00 1,066,452,236 610,800 25.45 2018-10-02
27 2018-09-28 26,000 2,000 0.00 1,066,452,236 665,600 25.60 2018-09-26
28 2018-09-19 24,000 5,000 0.00 1,066,452,236 573,600 23.90 2018-09-17
29 2018-09-12 19,000 1,000 0.00 1,066,452,236 449,350 23.65 2018-09-10
30 2018-09-04 18,000 -1,500 0.00 1,066,452,236 502,200 27.90 2018-08-31
31 2018-08-30 19,500 5,000 0.00 1,066,452,236 544,050 27.90 2018-08-28
32 2018-08-29 14,500 10,000 0.00 1,066,452,236 423,400 29.20 2018-08-27
33 2018-08-01 4,500 1,500 0.00 1,066,452,236 124,200 27.60 2018-07-30
34 2018-03-15 3,000 1,500 0.00 1,066,452,236 129,300 43.10 2018-03-13
35 2017-01-19 1,500 1,500 0.00 1,038,400,236 41,400 27.60 2017-01-17
36 2015-10-28 0 -2,000 0.00 1,025,600,236 0 11.04 2015-10-26
37 2015-08-17 2,000 2,000 0.00 1,025,600,236 25,360 12.68 2015-08-13
38 2015-07-14 0 -2,000 0.00 1,025,600,236 0 12.86 2015-07-10
39 2015-07-13 2,000 2,000 0.00 1,025,600,236 25,280 12.64 2015-07-09
40 2014-11-10 0 -1,500 0.00 1,025,600,236 0 15.20 2014-11-06
41 2014-10-24 1,500 1,500 0.00 1,025,600,236 22,800 15.20 2014-10-22
42 2014-02-20 0 -2,000 0.00 1,025,600,236 0 18.00 2014-02-18
43 2014-01-28 2,000 1,000 0.00 1,025,600,236 35,600 17.80 2014-01-24
44 2014-01-21 1,000 1,000 0.00 1,025,600,236 19,200 19.20 2014-01-17
45 2013-09-11 0 -1,000 0.00 1,025,600,236 0 17.94 2013-09-09
46 2013-09-06 1,000 1,000 0.00 1,025,600,236 17,100 17.10 2013-09-04
47 2013-08-20 0 -1,000 0.00 1,025,600,236 0 18.52 2013-08-16
48 2013-08-13 1,000 1,000 0.00 1,025,600,236 18,340 18.34 2013-08-09
49 2013-08-12 0 -1,700 0.00 1,025,600,236 0 18.24 2013-08-08
50 2013-07-26 1,700 1,500 0.00 1,025,600,236 29,920 17.60 2013-07-24
51 2013-05-29 200 200 0.00 1,025,600,236 3,468 17.34 2013-05-27
52 2013-05-27 0 -1,000 0.00 854,666,864 0 17.90 2013-05-23
53 2013-05-08 1,000 -200 0.00 854,666,864 17,708 17.71 2013-05-06
54 2013-03-18 1,200 1,200 0.00 1,025,600,237 23,800 19.83 2013-03-14
55 2011-09-23 0 -1,200 0.00 1,025,600,117 0 19.38 2011-09-21
56 2011-09-12 1,200 1,200 0.00 1,025,600,117 28,050 23.38 2011-09-08
57 2010-12-09 0 -2,400 0.00 1,019,328,242 0 35.33 2010-12-07
58 2010-04-30 2,400 2,400 0.00 1,013,686,855 84,000 35.00 2010-04-28

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