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

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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