KONG SUN HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00295 | 1970-11-28 |
AIF Securities Limited 亞投證券有限公司
CCASSID: B01776
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 | 0.015 | 2025-08-19 | |||||
2 | 2025-08-20 | 0.016 | 2025-08-18 | |||||
3 | 2020-05-20 | 0 | -5,000 | 0.00 | 14,964,442,519 | 0 | 0.054 | 2020-05-18 |
4 | 2017-08-16 | 5,000 | 5,000 | 0.00 | 14,964,442,519 | 1,675 | 0.335 | 2017-08-14 |
5 | 2010-01-04 | 0 | -15,000 | 0.00 | 418,908,346 | 0 | 0.550 | 2009-12-29 |
6 | 2009-12-28 | 15,000 | -285,000 | 0.00 | 418,908,346 | 9,300 | 0.620 | 2009-12-22 |
7 | 2009-12-11 | 300,000 | 285,000 | 0.07 | 418,908,346 | 264,000 | 0.880 | 2009-12-09 |
8 | 2009-11-17 | 15,000 | -10,000 | 0.00 | 366,708,346 | 15,600 | 1.040 | 2009-11-13 |
9 | 2009-11-16 | 25,000 | -40,000 | 0.01 | 366,708,346 | 25,000 | 1.000 | 2009-11-12 |
10 | 2009-11-10 | 65,000 | -15,000 | 0.02 | 366,708,346 | 52,000 | 0.800 | 2009-11-06 |
11 | 2009-11-06 | 80,000 | 50,000 | 0.02 | 366,708,346 | 64,000 | 0.800 | 2009-11-04 |
12 | 2009-08-28 | 30,000 | 15,000 | 0.01 | 366,708,346 | 37,800 | 1.260 | 2009-08-26 |
13 | 2009-07-29 | 15,000 | 5,000 | 0.00 | 302,108,346 | 35,100 | 2.340 | 2009-07-27 |
14 | 2009-07-20 | 10,000 | -15,000 | 0.00 | 302,108,346 | 24,400 | 2.440 | 2009-07-16 |
15 | 2009-07-14 | 25,000 | 25,000 | 0.01 | 302,108,346 | 63,000 | 2.520 | 2009-07-10 |
16 | 2009-06-17 | 0 | -159,000 | 0.00 | 261,258,346 | 0 | 1.280 | 2009-06-15 |
17 | 2009-06-16 | 159,000 | -146,100 | 0.06 | 261,258,346 | 178,080 | 1.120 | 2009-06-12 |
18 | 2009-06-15 | 305,100 | -1,441,900 | 0.12 | 261,258,346 | 347,814 | 1.140 | 2009-06-11 |
19 | 2009-06-12 | 1,747,000 | -403,500 | 0.67 | 261,258,346 | 2,096,400 | 1.200 | 2009-06-10 |
20 | 2009-06-11 | 2,150,500 | -361,100 | 0.82 | 261,258,346 | 2,881,670 | 1.340 | 2009-06-09 |
21 | 2009-06-08 | 2,511,600 | 430,000 | 0.96 | 261,258,346 | 3,466,008 | 1.380 | 2009-06-04 |
22 | 2009-06-04 | 2,081,600 | 983,500 | 1.02 | 204,258,346 | 2,414,656 | 1.160 | 2009-06-02 |
23 | 2009-06-03 | 1,098,100 | 9,700 | 0.54 | 204,258,346 | 1,163,986 | 1.060 | 2009-06-01 |
24 | 2009-06-02 | 1,088,400 | 1,088,400 | 0.53 | 204,258,346 | 1,088,400 | 1.000 | 2009-05-29 |
25 | 2009-06-01 | 0 | -38,800 | 0.00 | 204,258,346 | 0 | 0.800 | 2009-05-27 |
26 | 2009-05-27 | 38,800 | -50,000 | 0.02 | 204,258,346 | 30,264 | 0.780 | 2009-05-25 |
27 | 2009-05-26 | 88,800 | 88,800 | 0.04 | 204,258,346 | 63,936 | 0.720 | 2009-05-22 |
28 | 2009-05-20 | 0 | -50,000 | 0.00 | 204,258,346 | 0 | 0.700 | 2009-05-18 |
29 | 2009-05-19 | 50,000 | -100,000 | 0.02 | 204,258,346 | 33,000 | 0.660 | 2009-05-15 |
30 | 2009-05-15 | 150,000 | 150,000 | 0.07 | 204,258,346 | 99,000 | 0.660 | 2009-05-13 |
31 | 2009-04-15 | 0 | -15,000 | 0.00 | 204,258,346 | 0 | 0.460 | 2009-04-09 |
32 | 2007-07-04 | 15,000 | 13,500 | 0.01 | 128,058,346 | - | - | 2007-06-29 |
33 | 2007-07-03 | 1,500 | 1,500 | 0.00 | 128,058,346 | - | - | 2007-06-28 |
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