KING STONE ENERGY GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-08-21 0.102 2025-08-19
2 2025-08-20 0.102 2025-08-18
3 2022-05-13 1,000 -30,000 0.00 1,187,258,334 290 0.290 2022-05-11
4 2022-03-04 31,000 10,000 0.00 1,187,258,334 9,610 0.310 2022-03-02
5 2022-01-17 21,000 -300 0.00 791,505,556 9,030 0.430 2022-01-13
6 2022-01-14 21,300 -16,600 0.00 791,505,556 9,372 0.440 2022-01-12
7 2022-01-13 37,900 -3,400 0.00 791,505,556 16,676 0.440 2022-01-11
8 2022-01-12 41,300 100 0.01 791,505,556 15,488 0.375 2022-01-10
9 2022-01-05 41,200 200 0.01 791,505,556 18,334 0.445 2022-01-03
10 2022-01-04 41,000 -1,000 0.01 791,505,556 17,630 0.430 2021-12-30
11 2021-12-28 42,000 -11,100 0.01 791,505,557 18,060 0.430 2021-12-22
12 2021-12-23 53,100 -1,100 0.01 791,505,557 22,302 0.420 2021-12-21
13 2021-12-22 54,200 -2,200 0.01 791,505,557 23,306 0.430 2021-12-20
14 2021-12-08 56,400 1,000 0.01 791,505,557 23,688 0.420 2021-12-06
15 2021-12-03 55,400 -500 0.01 791,505,557 23,822 0.430 2021-12-01
16 2021-12-02 55,900 -6,200 0.01 791,505,557 24,037 0.430 2021-11-30
17 2021-12-01 62,100 -3,300 0.01 791,505,557 27,324 0.440 2021-11-29
18 2021-11-19 65,400 1,000 0.01 791,505,557 25,506 0.390 2021-11-17
19 2021-11-17 64,400 -400 0.01 791,505,557 28,980 0.450 2021-11-15
20 2021-11-09 64,800 -1,000 0.01 791,505,557 29,808 0.460 2021-11-05
21 2021-11-05 65,800 -100 0.01 791,505,557 30,268 0.460 2021-11-03
22 2021-10-25 65,900 24,400 0.01 791,505,557 30,973 0.470 2021-10-21
23 2021-10-18 41,500 -3,000 0.01 791,505,557 19,920 0.480 2021-10-12
24 2021-09-16 44,500 20,900 0.01 791,505,557 21,805 0.490 2021-09-14
25 2021-09-02 23,600 20,600 0.00 791,505,557 11,564 0.490 2021-08-31
26 2021-08-10 3,000 -200 0.00 791,505,557 1,830 0.610 2021-08-06
27 2021-08-06 3,200 200 0.00 791,505,557 1,920 0.600 2021-08-04
28 2021-08-02 3,000 -9,600 0.00 791,505,557 1,860 0.620 2021-07-29
29 2021-07-20 12,600 1,200 0.00 791,505,557 7,686 0.610 2021-07-16
30 2021-07-12 11,400 3,000 0.00 791,505,557 6,954 0.610 2021-07-08
31 2021-06-11 8,400 -15,000 0.00 782,755,557 5,964 0.710 2021-06-09
32 2021-06-01 23,400 -100 0.00 782,755,557 17,316 0.740 2021-05-28
33 2021-05-11 23,500 2,500 0.00 782,755,557 17,155 0.730 2021-05-07
34 2021-05-06 21,000 5,200 0.00 782,755,557 15,330 0.730 2021-05-04
35 2021-05-05 15,800 700 0.00 782,755,557 13,114 0.830 2021-05-03
36 2021-05-03 15,100 15,000 0.00 782,755,557 13,590 0.900 2021-04-29
37 2021-04-30 100 -1,200 0.00 782,755,557 131 1.310 2021-04-28
38 2021-04-29 1,300 1,200 0.00 782,755,557 1,690 1.300 2021-04-27
39 2021-04-23 100 -1,000 0.00 782,755,557 86 0.860 2021-04-21
40 2021-04-20 1,100 -2,300 0.00 782,755,557 946 0.860 2021-04-16
41 2021-04-16 3,400 1,000 0.00 782,755,557 2,958 0.870 2021-04-14
42 2021-04-15 2,400 200 0.00 782,755,557 1,992 0.830 2021-04-13
43 2021-04-14 2,200 -165,700 0.00 782,755,557 1,892 0.860 2021-04-12
44 2021-04-13 167,900 700 0.02 782,755,557 152,789 0.910 2021-04-09
45 2021-04-12 167,200 900 0.02 782,755,557 157,168 0.940 2021-04-08
46 2021-04-09 166,300 166,200 0.02 782,755,557 187,919 1.130 2021-04-07
47 2021-04-01 100 -1,000 0.00 782,755,557 157 1.570 2021-03-30
48 2021-03-31 1,100 1,000 0.00 782,755,557 1,738 1.580 2021-03-29
49 2021-03-24 100 100 0.00 782,755,557 165 1.650 2021-03-22
50 2021-03-19 0 -1,000 0.00 782,755,557 0 1.390 2021-03-17
51 2021-03-18 1,000 1,000 0.00 782,755,557 1,390 1.390 2021-03-16
52 2021-03-05 0 -700 0.00 782,755,557 0 1.270 2021-03-03
53 2021-03-04 700 700 0.00 782,755,557 910 1.300 2021-03-02
54 2021-03-03 0 -1,100 0.00 782,755,557 0 1.330 2021-03-01
55 2021-03-02 1,100 1,100 0.00 782,755,557 1,100 1.000 2021-02-26
56 2020-09-04 0 -2,900 0.00 729,005,557 0 0.720 2020-09-02
57 2020-08-19 2,900 -5,500 0.00 729,005,557 1,972 0.680 2020-08-17
58 2020-08-12 8,400 5,500 0.00 729,005,557 5,544 0.660 2020-08-10
59 2020-08-11 2,900 -100 0.00 729,005,557 2,175 0.750 2020-08-07
60 2020-08-10 3,000 3,000 0.00 729,005,557 2,160 0.720 2020-08-06
61 2018-11-02 0 -2,000 0.00 701,005,557 0 1.270 2018-10-31
62 2018-10-31 2,000 -2,000 0.00 701,005,557 2,580 1.290 2018-10-29
63 2018-10-30 4,000 -100 0.00 701,005,557 5,200 1.300 2018-10-26
64 2018-10-29 4,100 -600 0.00 701,005,557 5,330 1.300 2018-10-25
65 2018-10-24 4,700 -100 0.00 701,005,557 6,063 1.290 2018-10-22
66 2018-10-22 4,800 -2,200 0.00 701,005,557 6,096 1.270 2018-10-18
67 2018-10-15 7,000 7,000 0.00 701,005,557 9,730 1.390 2018-10-11
68 2018-10-10 0 -4,000 0.00 701,005,557 0 1.440 2018-10-08
69 2018-09-21 4,000 4,000 0.00 701,005,557 5,760 1.440 2018-09-19
70 2018-09-20 0 -3,800 0.00 701,005,557 0 1.490 2018-09-18
71 2018-09-17 3,800 -200 0.00 701,005,557 5,510 1.450 2018-09-13
72 2018-09-14 4,000 4,000 0.00 701,005,557 5,720 1.430 2018-09-12
73 2018-09-13 0 -4,000 0.00 701,005,557 0 1.420 2018-09-11
74 2018-09-12 4,000 4,000 0.00 701,005,557 5,840 1.460 2018-09-10
75 2018-09-10 0 -4,000 0.00 701,005,557 0 1.450 2018-09-06
76 2018-09-03 4,000 1,400 0.00 701,005,557 5,840 1.460 2018-08-30
77 2018-08-31 2,600 -600 0.00 701,005,557 3,900 1.500 2018-08-29
78 2018-08-30 3,200 3,100 0.00 701,005,557 4,800 1.500 2018-08-28
79 2018-08-29 100 100 0.00 701,005,557 147 1.470 2018-08-27
80 2018-08-10 0 -4,000 0.00 701,005,557 0 1.430 2018-08-08
81 2018-08-06 4,000 4,000 0.00 701,005,557 5,840 1.460 2018-08-02
82 2018-08-03 0 -4,000 0.00 701,005,557 0 1.460 2018-08-01
83 2018-08-02 4,000 4,000 0.00 701,005,557 5,880 1.470 2018-07-31
84 2018-07-23 0 -200 0.00 701,005,557 0 1.500 2018-07-19
85 2018-07-17 200 200 0.00 701,005,557 284 1.420 2018-07-13
86 2018-06-27 0 -2,300 0.00 701,005,557 0 1.470 2018-06-25
87 2018-06-21 2,300 -2,700 0.00 701,005,557 3,450 1.500 2018-06-19
88 2018-06-20 5,000 2,800 0.00 701,005,557 7,500 1.500 2018-06-15
89 2018-06-11 2,200 1,500 0.00 701,005,557 3,300 1.500 2018-06-07
90 2018-06-08 700 700 0.00 701,005,557 1,050 1.500 2018-06-06
91 2018-05-28 0 -3,000 0.00 701,005,557 0 1.530 2018-05-24
92 2018-05-24 3,000 3,000 0.00 701,005,557 4,500 1.500 2018-05-21
93 2018-05-02 0 -5,000 0.00 701,005,557 0 1.520 2018-04-27
94 2018-04-30 5,000 5,000 0.00 701,005,557 8,250 1.650 2018-04-26
95 2016-05-05 0 -900 0.00 701,005,557 0 2.500 2016-05-03
96 2015-11-11 900 900 0.00 401,005,557 2,070 2.300 2015-11-09
97 2014-03-05 0 -400 0.00 301,205,557 0 2.650 2014-03-03
98 2013-03-01 400 -100 0.00 298,428,417 2,120 5.300 2013-02-27
99 2013-01-21 500 100 0.00 142,872,917 3,100 6.200 2013-01-17
100 2013-01-02 400 -400 0.00 142,872,917 2,120 5.300 2012-12-27
101 2012-12-18 800 800 0.00 142,872,917 4,080 5.100 2012-12-14

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