A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
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

KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

CCASSID: B01927

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 2025-11-27 0.060 2025-11-25
2 2025-11-26 0.060 2025-11-24
3 2016-06-06 20,000 20,000 0.00 957,644,656 45,600 2.280 2016-06-02
4 2016-05-20 0 -410,000 0.00 957,644,656 0 2.850 2016-05-18
5 2016-05-18 410,000 -298,000 0.04 957,644,656 1,115,200 2.720 2016-05-16
6 2016-05-06 708,000 -2,000 0.07 957,644,656 1,798,320 2.540 2016-05-04
7 2016-05-05 710,000 -100,000 0.07 957,644,656 1,867,300 2.630 2016-05-03
8 2016-02-29 810,000 -20,000 0.08 957,644,656 2,057,400 2.540 2016-02-25
9 2016-01-07 830,000 20,000 0.09 957,644,656 2,465,100 2.970 2016-01-05
10 2016-01-06 810,000 -50,000 0.08 957,644,656 2,430,000 3.000 2016-01-04
11 2016-01-04 860,000 350,000 0.09 957,644,656 2,605,800 3.030 2015-12-29
12 2015-12-30 510,000 50,000 0.05 957,644,656 1,545,300 3.030 2015-12-28
13 2015-12-29 460,000 -908,000 0.05 957,644,656 1,274,200 2.770 2015-12-23
14 2015-12-28 1,368,000 -100,000 0.14 957,644,656 3,720,960 2.720 2015-12-22
15 2015-12-14 1,468,000 180,000 0.18 800,000,000 4,095,720 2.790 2015-12-10
16 2015-12-11 1,288,000 690,000 0.16 800,000,000 3,503,360 2.720 2015-12-09
17 2015-12-01 598,000 -180,000 0.07 800,000,000 1,656,460 2.770 2015-11-27
18 2015-11-27 778,000 -14,000 0.10 800,000,000 2,116,160 2.720 2015-11-25
19 2015-11-26 792,000 140,000 0.10 800,000,000 2,106,720 2.660 2015-11-24
20 2015-11-25 652,000 652,000 0.08 800,000,000 1,734,320 2.660 2015-11-23
21 2015-11-17 0 -648,000 0.00 800,000,000 0 2.390 2015-11-13
22 2015-11-06 648,000 -50,000 0.08 800,000,000 1,535,760 2.370 2015-11-04
23 2015-11-05 698,000 178,000 0.09 800,000,000 1,598,420 2.290 2015-11-03
24 2015-11-04 520,000 220,000 0.07 800,000,000 1,164,800 2.240 2015-11-02
25 2015-11-03 300,000 250,000 0.04 800,000,000 639,000 2.130 2015-10-30
26 2015-10-30 50,000 -100,000 0.01 800,000,000 85,000 1.700 2015-10-28
27 2015-10-29 150,000 50,000 0.02 800,000,000 240,000 1.600 2015-10-27
28 2015-10-07 100,000 -50,000 0.01 800,000,000 149,000 1.490 2015-10-05
29 2015-10-05 150,000 100,000 0.02 800,000,000 241,500 1.610 2015-09-30
30 2015-09-01 50,000 50,000 0.01 800,000,000 55,000 1.100 2015-08-28
31 2015-07-13 0 -120,000 0.00 800,000,000 0 0.840 2015-07-09
32 2015-07-08 120,000 -90,000 0.02 800,000,000 109,200 0.910 2015-07-06
33 2015-06-23 210,000 210,000 0.03 800,000,000 325,500 1.550 2015-06-19
34 2015-06-11 0 -60,000 0.00 800,000,000 0 1.290 2015-06-09
35 2015-06-10 60,000 -140,000 0.01 800,000,000 87,600 1.460 2015-06-08
36 2015-06-09 200,000 40,000 0.03 800,000,000 336,000 1.680 2015-06-05
37 2015-06-08 160,000 160,000 0.02 800,000,000 281,600 1.760 2015-06-04

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