Ping An Securities Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00231    2021-03-31  2022-11-07
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2022-11-08 0.010 2022-11-04
2 2022-11-07 0.010 2022-11-03
3 2017-09-19 12,500 -25,000 0.00 4,723,763,003 4,800 0.384 2017-09-15
4 2017-09-13 37,500 -25,000 0.00 4,723,763,003 13,950 0.372 2017-09-11
5 2017-09-08 62,500 -50,000 0.00 4,723,763,003 22,750 0.364 2017-09-06
6 2017-09-04 112,500 -90,000 0.00 4,723,763,003 38,700 0.344 2017-08-31
7 2017-07-11 202,500 -50,000 0.00 4,723,763,003 65,610 0.324 2017-07-07
8 2017-07-06 252,500 -100,000 0.01 4,723,763,003 70,700 0.280 2017-07-04
9 2017-06-26 352,500 50,000 0.01 4,723,763,003 109,980 0.312 2017-06-22
10 2017-04-12 302,500 25,000 0.01 4,723,763,003 95,590 0.316 2017-04-10
11 2017-02-24 277,500 -50,000 0.01 4,723,763,003 95,460 0.344 2017-02-22
12 2017-02-23 327,500 75,000 0.01 4,723,763,003 113,970 0.348 2017-02-21
13 2017-02-17 252,500 -25,000 0.01 4,723,763,003 89,890 0.356 2017-02-15
14 2017-02-13 277,500 -300,000 0.01 4,723,763,003 101,010 0.364 2017-02-09
15 2017-01-26 577,500 -25,000 0.01 4,723,763,003 207,900 0.360 2017-01-24
16 2017-01-25 602,500 165,000 0.01 4,723,763,003 221,720 0.368 2017-01-23
17 2017-01-24 437,500 -25,000 0.01 4,723,763,003 159,250 0.364 2017-01-20
18 2017-01-17 462,500 -50,000 0.01 4,723,763,003 166,500 0.360 2017-01-13
19 2017-01-11 512,500 -25,000 0.01 4,723,763,003 157,850 0.308 2017-01-09
20 2016-12-20 537,500 150,000 0.01 4,723,763,003 174,150 0.324 2016-12-16
21 2016-12-09 387,500 -25,000 0.01 4,723,763,003 134,850 0.348 2016-12-07
22 2016-12-06 412,500 25,000 0.01 4,723,763,003 150,150 0.364 2016-12-02
23 2016-11-30 387,500 -25,000 0.01 4,723,763,003 148,800 0.384 2016-11-28
24 2016-11-21 412,500 -25,000 0.01 4,723,763,003 161,700 0.392 2016-11-17
25 2016-11-18 437,500 25,000 0.01 4,723,763,003 166,250 0.380 2016-11-16
26 2016-11-07 412,500 50,000 0.01 4,662,259,936 155,100 0.376 2016-11-03
27 2016-11-03 362,500 50,000 0.01 4,662,259,936 134,850 0.372 2016-11-01
28 2016-10-28 312,500 -50,000 0.01 4,662,259,936 141,250 0.452 2016-10-26
29 2016-10-24 362,500 50,000 0.01 4,662,259,936 97,150 0.268 2016-10-19
30 2016-10-13 312,500 -50,000 0.01 4,662,259,936 88,750 0.284 2016-10-11
31 2016-10-05 362,500 50,000 0.01 4,662,259,936 97,150 0.268 2016-10-03
32 2016-07-19 312,500 300,000 0.01 4,662,259,936 135,000 0.432 2016-07-15
33 2016-06-30 12,500 -25,000 0.00 4,662,259,936 5,500 0.440 2016-06-28
34 2016-06-08 37,500 -25,000 0.00 4,646,922,513 15,900 0.424 2016-06-06
35 2016-05-30 62,500 -50,000 0.00 4,646,922,513 21,500 0.344 2016-05-26
36 2016-05-23 112,500 50,000 0.00 4,646,922,513 41,400 0.368 2016-05-19
37 2016-04-13 62,500 25,000 0.00 4,646,922,513 32,500 0.520 2016-04-11
38 2016-04-11 37,500 25,000 0.00 4,646,922,513 19,500 0.520 2016-04-07
39 2015-12-18 12,500 -40,000 0.00 4,639,867,298 9,100 0.728 2015-12-16
40 2015-12-11 52,500 40,000 0.00 4,634,499,202 42,840 0.816 2015-12-09
41 2015-11-26 12,500 -50,000 0.00 4,603,670,986 10,200 0.816 2015-11-24
42 2015-10-16 62,500 50,000 0.00 4,439,468,535 47,250 0.756 2015-10-14
43 2015-08-31 12,500 -250,000 0.00 3,411,118,535 8,400 0.672 2015-08-27
44 2015-06-18 262,500 250,000 0.01 3,415,558,535 288,750 1.100 2015-06-16
45 2015-06-17 12,500 -100,000 0.00 3,415,558,535 13,500 1.080 2015-06-15
46 2015-06-11 112,500 50,000 0.00 3,415,558,535 108,900 0.968 2015-06-09
47 2015-06-08 62,500 50,000 0.00 3,415,558,535 63,750 1.020 2015-06-04
48 2015-05-21 12,500 -25,000 0.00 3,415,558,535 12,150 0.972 2015-05-19
49 2015-05-20 37,500 25,000 0.00 3,415,558,535 36,600 0.976 2015-05-18
50 2015-02-17 12,500 -70,000 0.00 3,306,268,918 11,400 0.912 2015-02-13
51 2015-02-16 82,500 70,000 0.00 3,306,268,918 74,580 0.904 2015-02-12
52 2014-10-21 12,500 -50,000 0.00 2,960,661,848 12,750 1.020 2014-10-17
53 2014-10-20 62,500 -475,000 0.00 2,960,661,848 68,750 1.100 2014-10-16
54 2014-10-16 537,500 375,000 0.02 2,960,661,848 623,500 1.160 2014-10-14
55 2014-10-15 162,500 125,000 0.01 2,960,661,848 175,500 1.080 2014-10-13
56 2014-10-09 37,500 25,000 0.00 2,960,661,848 28,500 0.760 2014-10-07
57 2014-10-08 12,500 -25,000 0.00 2,960,661,848 10,550 0.844 2014-10-06
58 2014-10-03 37,500 25,000 0.00 2,960,661,848 31,500 0.840 2014-09-29
59 2013-10-25 12,500 -375,000 0.00 2,960,661,848 6,600 0.528 2013-10-23
60 2013-10-23 387,500 375,000 0.01 2,960,661,848 209,250 0.540 2013-10-21
61 2013-03-28 12,500 -250,000 0.00 2,960,661,848 6,100 0.488 2013-03-26
62 2013-03-27 262,500 -175,000 0.01 2,960,661,848 123,900 0.472 2013-03-25
63 2013-03-26 437,500 350,000 0.01 2,960,661,848 208,250 0.476 2013-03-22
64 2013-03-25 87,500 75,000 0.00 2,960,661,848 40,950 0.468 2013-03-21
65 2008-11-06 12,500 12,500 0.00 903,123,126 4,000 0.320 2008-11-04
66 2008-10-27 0 -12,500 0.00 903,123,126 0 0.312 2008-10-23
67 2008-09-26 12,500 -12,500 0.00 451,561,563 6,150 0.492 2008-09-24
68 2008-09-11 25,000 12,500 0.01 451,561,563 11,400 0.456 2008-09-09
69 2007-09-10 12,500 -6,250 0.00 376,301,313 21,300 1.704 2007-09-06
70 2007-09-03 18,750 6,250 0.00 376,301,313 36,600 1.952 2007-08-30
71 2007-08-21 12,500 -3,750 0.00 376,301,313 22,800 1.824 2007-08-17
72 2007-08-13 16,250 3,750 0.00 376,301,313 31,590 1.944 2007-08-09
73 2007-08-03 12,500 12,500 0.00 376,301,313 27,500 2.200 2007-08-01

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