KONG SUN HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-08-22 0.016 2025-08-20
2 2025-08-21 0.015 2025-08-19
3 2025-08-20 0.016 2025-08-18
4 2025-08-05 4,050,000 -375,000 0.03 14,964,442,519 64,800 0.016 2025-08-01
5 2025-08-04 4,425,000 375,000 0.03 14,964,442,519 66,375 0.015 2025-07-31
6 2025-07-30 4,050,000 -25,000 0.03 14,964,442,519 60,750 0.015 2025-07-28
7 2025-07-28 4,075,000 25,000 0.03 14,964,442,519 65,200 0.016 2025-07-24
8 2025-07-25 4,050,000 -100,000 0.03 14,964,442,519 64,800 0.016 2025-07-23
9 2025-07-23 4,150,000 -25,000 0.03 14,964,442,519 66,400 0.016 2025-07-21
10 2025-07-21 4,175,000 950,000 0.03 14,964,442,519 66,800 0.016 2025-07-17
11 2025-07-18 3,225,000 -50,000 0.02 14,964,442,519 51,600 0.016 2025-07-16
12 2025-07-17 3,275,000 -25,000 0.02 14,964,442,519 52,400 0.016 2025-07-15
13 2025-07-16 3,300,000 -50,000 0.02 14,964,442,519 49,500 0.015 2025-07-14
14 2025-07-14 3,350,000 -50,000 0.02 14,964,442,519 53,600 0.016 2025-07-10
15 2025-07-11 3,400,000 450,000 0.02 14,964,442,519 54,400 0.016 2025-07-09
16 2025-07-10 2,950,000 -4,375,000 0.02 14,964,442,519 47,200 0.016 2025-07-08
17 2025-07-09 7,325,000 225,000 0.05 14,964,442,519 109,875 0.015 2025-07-07
18 2025-07-08 7,100,000 -25,000 0.05 14,964,442,519 106,500 0.015 2025-07-04
19 2025-07-07 7,125,000 600,000 0.05 14,964,442,519 106,875 0.015 2025-07-03
20 2025-07-04 6,525,000 -350,000 0.04 14,964,442,519 97,875 0.015 2025-07-02
21 2025-07-03 6,875,000 1,950,000 0.05 14,964,442,519 103,125 0.015 2025-06-30
22 2025-07-02 4,925,000 -275,000 0.03 14,964,442,519 73,875 0.015 2025-06-27
23 2025-06-30 5,200,000 150,000 0.03 14,964,442,519 78,000 0.015 2025-06-26
24 2025-06-27 5,050,000 125,000 0.03 14,964,442,519 75,750 0.015 2025-06-25
25 2025-06-26 4,925,000 1,075,000 0.03 14,964,442,519 68,950 0.014 2025-06-24
26 2025-06-25 3,850,000 -550,000 0.03 14,964,442,519 53,900 0.014 2025-06-23
27 2025-06-24 4,400,000 1,000,000 0.03 14,964,442,519 66,000 0.015 2025-06-20
28 2025-06-23 3,400,000 -1,325,000 0.02 14,964,442,519 51,000 0.015 2025-06-19
29 2025-06-20 4,725,000 275,000 0.03 14,964,442,519 70,875 0.015 2025-06-18
30 2025-06-19 4,450,000 -575,000 0.03 14,964,442,519 66,750 0.015 2025-06-17
31 2025-06-17 5,025,000 25,000 0.03 14,964,442,519 70,350 0.014 2025-06-13
32 2025-06-13 5,000,000 -25,000 0.03 14,964,442,519 75,000 0.015 2025-06-11
33 2025-06-12 5,025,000 -25,000 0.03 14,964,442,519 75,375 0.015 2025-06-10
34 2025-06-11 5,050,000 25,000 0.03 14,964,442,519 75,750 0.015 2025-06-09
35 2025-06-10 5,025,000 2,000,000 0.03 14,964,442,519 75,375 0.015 2025-06-06
36 2025-06-09 3,025,000 -1,075,000 0.02 14,964,442,519 48,400 0.016 2025-06-05
37 2025-06-05 4,100,000 150,000 0.03 14,964,442,519 65,600 0.016 2025-06-03
38 2025-06-04 3,950,000 1,200,000 0.03 14,964,442,519 63,200 0.016 2025-06-02
39 2025-06-03 2,750,000 -500,000 0.02 14,964,442,519 44,000 0.016 2025-05-30
40 2025-06-02 3,250,000 500,000 0.02 14,964,442,519 52,000 0.016 2025-05-29
41 2025-05-29 2,750,000 -250,000 0.02 14,964,442,519 44,000 0.016 2025-05-27
42 2025-05-28 3,000,000 -1,000,000 0.02 14,964,442,519 48,000 0.016 2025-05-26
43 2025-05-27 4,000,000 725,000 0.03 14,964,442,519 60,000 0.015 2025-05-23
44 2025-05-26 3,275,000 -650,000 0.02 14,964,442,519 49,125 0.015 2025-05-22
45 2025-05-23 3,925,000 700,000 0.03 14,964,442,519 58,875 0.015 2025-05-21
46 2025-05-22 3,225,000 25,000 0.02 14,964,442,519 51,600 0.016 2025-05-20
47 2025-05-16 3,200,000 450,000 0.02 14,964,442,519 44,800 0.014 2025-05-14
48 2025-05-15 2,750,000 -25,000 0.02 14,964,442,519 41,250 0.015 2025-05-13
49 2025-05-14 2,775,000 175,000 0.02 14,964,442,519 38,850 0.014 2025-05-12
50 2025-04-29 2,600,000 -25,000 0.02 14,964,442,519 39,000 0.015 2025-04-25
51 2025-04-25 2,625,000 -25,000 0.02 14,964,442,519 39,375 0.015 2025-04-23
52 2025-04-15 2,650,000 25,000 0.02 14,964,442,519 34,450 0.013 2025-04-11
53 2025-02-21 2,625,000 -275,000 0.02 14,964,442,519 42,000 0.016 2025-02-19
54 2025-01-16 2,900,000 -25,000 0.02 14,964,442,519 60,900 0.021 2025-01-14
55 2025-01-10 2,925,000 25,000 0.02 14,964,442,519 58,500 0.020 2025-01-08
56 2025-01-03 2,900,000 400,000 0.02 14,964,442,519 55,100 0.019 2024-12-30
57 2024-12-10 2,500,000 -380,000 0.02 14,964,442,519 60,000 0.024 2024-12-06
58 2024-11-19 2,880,000 350,000 0.02 14,964,442,519 72,000 0.025 2024-11-15
59 2024-10-29 2,530,000 -50,000 0.02 14,964,442,519 68,310 0.027 2024-10-25
60 2024-10-28 2,580,000 325,000 0.02 14,964,442,519 69,660 0.027 2024-10-24
61 2024-10-09 2,255,000 1,000,000 0.02 14,964,442,519 74,415 0.033 2024-10-07
62 2024-09-26 1,255,000 -200,000 0.01 14,964,442,519 36,395 0.029 2024-09-24
63 2024-06-18 1,455,000 -675,000 0.01 14,964,442,519 27,645 0.019 2024-06-14
64 2024-05-31 2,130,000 525,000 0.01 14,964,442,519 51,120 0.024 2024-05-29
65 2024-05-30 1,605,000 150,000 0.01 14,964,442,519 35,310 0.022 2024-05-28
66 2024-05-27 1,455,000 -100,000 0.01 14,964,442,519 32,010 0.022 2024-05-23
67 2024-05-21 1,555,000 -50,000 0.01 14,964,442,519 38,875 0.025 2024-05-17
68 2024-05-20 1,605,000 -150,000 0.01 14,964,442,519 40,125 0.025 2024-05-16
69 2024-05-17 1,755,000 150,000 0.01 14,964,442,519 40,365 0.023 2024-05-14
70 2024-05-16 1,605,000 125,000 0.01 14,964,442,519 38,520 0.024 2024-05-13
71 2024-05-13 1,480,000 -200,000 0.01 14,964,442,519 26,640 0.018 2024-05-09
72 2024-05-09 1,680,000 200,000 0.01 14,964,442,519 30,240 0.018 2024-05-07
73 2024-04-18 1,480,000 25,000 0.01 14,964,442,519 26,640 0.018 2024-04-16
74 2024-04-08 1,455,000 -225,000 0.01 14,964,442,519 27,645 0.019 2024-04-03
75 2024-03-28 1,680,000 -225,000 0.01 14,964,442,519 31,920 0.019 2024-03-26
76 2024-03-15 1,905,000 -100,000 0.01 14,964,442,519 43,815 0.023 2024-03-13
77 2024-03-14 2,005,000 -50,000 0.01 14,964,442,519 44,110 0.022 2024-03-12
78 2024-03-12 2,055,000 -400,000 0.01 14,964,442,519 43,155 0.021 2024-03-08
79 2024-02-28 2,455,000 400,000 0.02 14,964,442,519 54,010 0.022 2024-02-26
80 2024-02-23 2,055,000 150,000 0.01 14,964,442,519 45,210 0.022 2024-02-21
81 2024-02-22 1,905,000 525,000 0.01 14,964,442,519 43,815 0.023 2024-02-20
82 2024-01-31 1,380,000 -200,000 0.01 14,964,442,519 27,600 0.020 2024-01-29
83 2024-01-26 1,580,000 400,000 0.01 14,964,442,519 31,600 0.020 2024-01-24
84 2024-01-11 1,180,000 150,000 0.01 14,964,442,519 37,760 0.032 2024-01-09
85 2023-11-10 1,030,000 200,000 0.01 14,964,442,519 41,200 0.040 2023-11-08
86 2023-05-03 830,000 -50,000 0.01 14,964,442,519 51,460 0.062 2023-04-28
87 2023-03-28 880,000 50,000 0.01 14,964,442,519 66,000 0.075 2023-03-24
88 2023-02-01 830,000 -125,000 0.01 14,964,442,519 50,630 0.061 2023-01-30
89 2023-01-27 955,000 125,000 0.01 14,964,442,519 58,255 0.061 2023-01-20
90 2023-01-26 830,000 -175,000 0.01 14,964,442,519 50,630 0.061 2023-01-19
91 2023-01-20 1,005,000 175,000 0.01 14,964,442,519 61,305 0.061 2023-01-18
92 2022-07-27 830,000 380,000 0.01 14,964,442,519 33,200 0.040 2022-07-25
93 2022-07-13 450,000 150,000 0.00 14,964,442,519 19,800 0.044 2022-07-11
94 2022-03-07 300,000 50,000 0.00 14,964,442,519 14,100 0.047 2022-03-03
95 2021-12-23 250,000 -150,000 0.00 14,964,442,519 17,750 0.071 2021-12-21
96 2021-12-22 400,000 125,000 0.00 14,964,442,519 28,000 0.070 2021-12-20
97 2021-12-17 275,000 25,000 0.00 14,964,442,519 15,125 0.055 2021-12-15
98 2021-12-10 250,000 -475,000 0.00 14,964,442,519 16,000 0.064 2021-12-08
99 2021-12-09 725,000 475,000 0.00 14,964,442,519 43,500 0.060 2021-12-07
100 2021-09-06 250,000 -100,000 0.00 14,964,442,519 13,750 0.055 2021-09-02
101 2021-09-03 350,000 100,000 0.00 14,964,442,519 19,950 0.057 2021-09-01
102 2021-05-05 250,000 -100,000 0.00 14,964,442,519 22,500 0.090 2021-05-03
103 2021-04-29 350,000 100,000 0.00 14,964,442,519 30,800 0.088 2021-04-27
104 2021-04-27 250,000 50,000 0.00 14,964,442,519 22,250 0.089 2021-04-23
105 2021-04-16 200,000 -400,000 0.00 14,964,442,519 16,600 0.083 2021-04-14
106 2021-03-29 600,000 -275,000 0.00 14,964,442,519 54,600 0.091 2021-03-25
107 2021-03-24 875,000 -25,000 0.01 14,964,442,519 80,500 0.092 2021-03-22
108 2021-03-11 900,000 50,000 0.01 14,964,442,519 81,900 0.091 2021-03-09
109 2021-03-05 850,000 25,000 0.01 14,964,442,519 98,600 0.116 2021-03-03
110 2021-03-01 825,000 50,000 0.01 14,964,442,519 95,700 0.116 2021-02-25
111 2021-02-25 775,000 -50,000 0.01 14,964,442,519 96,100 0.124 2021-02-23
112 2021-02-19 825,000 100,000 0.01 14,964,442,519 108,900 0.132 2021-02-17
113 2021-02-18 725,000 200,000 0.00 14,964,442,519 87,000 0.120 2021-02-16
114 2021-02-10 525,000 75,000 0.00 14,964,442,519 65,100 0.124 2021-02-08
115 2021-02-09 450,000 50,000 0.00 14,964,442,519 55,800 0.124 2021-02-05
116 2021-02-05 400,000 -150,000 0.00 14,964,442,519 50,000 0.125 2021-02-03
117 2021-02-04 550,000 75,000 0.00 14,964,442,519 70,400 0.128 2021-02-02
118 2021-02-01 475,000 -175,000 0.00 14,964,442,519 56,525 0.119 2021-01-28
119 2021-01-28 650,000 375,000 0.00 14,964,442,519 86,450 0.133 2021-01-26
120 2021-01-27 275,000 -75,000 0.00 14,964,442,519 33,000 0.120 2021-01-25
121 2021-01-26 350,000 -600,000 0.00 14,964,442,519 33,600 0.096 2021-01-22
122 2021-01-20 950,000 -275,000 0.01 14,964,442,519 83,600 0.088 2021-01-18
123 2021-01-08 1,225,000 200,000 0.01 14,964,442,519 102,900 0.084 2021-01-06
124 2021-01-07 1,025,000 -125,000 0.01 14,964,442,519 85,075 0.083 2021-01-05
125 2021-01-05 1,150,000 550,000 0.01 14,964,442,519 102,350 0.089 2020-12-30
126 2021-01-04 600,000 100,000 0.00 14,964,442,519 58,200 0.097 2020-12-29
127 2020-12-30 500,000 200,000 0.00 14,964,442,519 39,500 0.079 2020-12-28
128 2020-12-22 300,000 50,000 0.00 14,964,442,519 17,400 0.058 2020-12-18
129 2020-12-18 250,000 75,000 0.00 14,964,442,519 15,000 0.060 2020-12-16
130 2020-12-17 175,000 75,000 0.00 14,964,442,519 9,975 0.057 2020-12-15
131 2020-12-14 100,000 -225,000 0.00 14,964,442,519 6,100 0.061 2020-12-10
132 2020-12-09 325,000 -25,000 0.00 14,964,442,519 19,500 0.060 2020-12-07
133 2020-12-02 350,000 225,000 0.00 14,964,442,519 19,950 0.057 2020-11-30
134 2020-11-27 125,000 -100,000 0.00 14,964,442,519 7,375 0.059 2020-11-25
135 2020-11-26 225,000 125,000 0.00 14,964,442,519 9,675 0.043 2020-11-24
136 2020-08-14 100,000 -175,000 0.00 14,964,442,519 5,200 0.052 2020-08-12
137 2020-08-13 275,000 175,000 0.00 14,964,442,519 14,850 0.054 2020-08-11
138 2020-04-06 100,000 -50,000 0.00 14,964,442,519 6,300 0.063 2020-04-02
139 2020-02-26 150,000 -50,000 0.00 14,964,442,519 12,450 0.083 2020-02-24
140 2020-02-24 200,000 -50,000 0.00 14,964,442,519 16,000 0.080 2020-02-20
141 2020-02-14 250,000 -25,000 0.00 14,964,442,519 19,250 0.077 2020-02-12
142 2020-02-04 275,000 25,000 0.00 14,964,442,519 17,050 0.062 2020-01-31
143 2020-02-03 250,000 -50,000 0.00 14,964,442,519 15,250 0.061 2020-01-30
144 2020-01-09 300,000 -25,000 0.00 14,964,442,519 22,200 0.074 2020-01-07
145 2020-01-03 325,000 100,000 0.00 14,964,442,519 24,050 0.074 2019-12-30
146 2019-12-20 225,000 -50,000 0.00 14,964,442,519 17,775 0.079 2019-12-18
147 2019-12-18 275,000 -25,000 0.00 14,964,442,519 21,725 0.079 2019-12-16
148 2019-12-17 300,000 -275,000 0.00 14,964,442,519 23,400 0.078 2019-12-13
149 2019-12-11 575,000 -25,000 0.00 14,964,442,519 48,300 0.084 2019-12-09
150 2019-12-10 600,000 525,000 0.00 14,964,442,519 47,400 0.079 2019-12-06
151 2019-11-29 75,000 25,000 0.00 14,964,442,519 6,075 0.081 2019-11-27
152 2019-07-05 50,000 -50,000 0.00 14,964,442,519 5,050 0.101 2019-07-03
153 2019-06-13 100,000 50,000 0.00 14,964,442,519 9,300 0.093 2019-06-11
154 2019-05-14 50,000 -75,000 0.00 14,964,442,519 4,800 0.096 2019-05-09
155 2019-03-14 125,000 50,000 0.00 14,964,442,519 15,250 0.122 2019-03-12
156 2019-03-13 75,000 -25,000 0.00 14,964,442,519 9,150 0.122 2019-03-11
157 2019-03-08 100,000 -350,000 0.00 14,964,442,519 13,200 0.132 2019-03-06
158 2019-03-05 450,000 25,000 0.00 14,964,442,519 57,150 0.127 2019-03-01
159 2019-02-28 425,000 100,000 0.00 14,964,442,519 59,075 0.139 2019-02-26
160 2019-02-27 325,000 -25,000 0.00 14,964,442,519 44,850 0.138 2019-02-25
161 2019-02-25 350,000 50,000 0.00 14,964,442,519 47,950 0.137 2019-02-21
162 2019-02-19 300,000 -50,000 0.00 14,964,442,519 39,300 0.131 2019-02-15
163 2019-02-18 350,000 50,000 0.00 14,964,442,519 45,850 0.131 2019-02-14
164 2019-02-15 300,000 -25,000 0.00 14,964,442,519 39,300 0.131 2019-02-13
165 2019-02-13 325,000 25,000 0.00 14,964,442,519 42,250 0.130 2019-02-11
166 2019-02-11 300,000 -50,000 0.00 14,964,442,519 38,700 0.129 2019-02-01
167 2019-01-29 350,000 50,000 0.00 14,964,442,519 42,000 0.120 2019-01-25
168 2019-01-22 300,000 25,000 0.00 14,964,442,519 36,900 0.123 2019-01-18
169 2019-01-21 275,000 50,000 0.00 14,964,442,519 32,725 0.119 2019-01-17
170 2019-01-17 225,000 -25,000 0.00 14,964,442,519 30,375 0.135 2019-01-15
171 2019-01-16 250,000 -25,000 0.00 14,964,442,519 30,500 0.122 2019-01-14
172 2019-01-09 275,000 75,000 0.00 14,964,442,519 30,250 0.110 2019-01-07
173 2019-01-07 200,000 50,000 0.00 14,964,442,519 23,400 0.117 2019-01-03
174 2019-01-03 150,000 75,000 0.00 14,964,442,519 21,000 0.140 2018-12-28
175 2019-01-02 75,000 25,000 0.00 14,964,442,519 10,500 0.140 2018-12-27
176 2018-12-21 50,000 -50,000 0.00 14,964,442,519 6,350 0.127 2018-12-19
177 2018-12-19 100,000 -50,000 0.00 14,964,442,519 10,000 0.100 2018-12-17
178 2018-11-22 150,000 25,000 0.00 14,964,442,519 19,050 0.127 2018-11-20
179 2018-11-19 125,000 75,000 0.00 14,964,442,519 16,250 0.130 2018-11-15
180 2015-03-18 50,000 25,000 0.00 8,290,742,519 67,000 1.340 2015-03-16
181 2015-03-12 25,000 25,000 0.00 8,290,742,519 34,750 1.390 2015-03-10
182 2015-03-10 0 -25,000 0.00 8,290,742,519 0 1.320 2015-03-06
183 2014-11-18 25,000 25,000 0.00 8,290,742,519 29,000 1.160 2014-11-14
184 2014-05-05 0 -450,000 0.00 1,762,662,519 0 0.720 2014-04-30
185 2014-04-30 450,000 450,000 0.03 1,762,662,519 333,000 0.740 2014-04-28

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