Japan Kyosei Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2025-11-27 | 0.740 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.740 | 2025-11-24 | |||||
| 3 | 2023-07-31 | 548 | -54,302 | 0.00 | 1,420,673,262 | 247 | 0.450 | 2023-07-27 |
| 4 | 2023-07-18 | 54,850 | 54,302 | 0.05 | 113,653,860 | 65,820 | 1.200 | 2023-07-13 |
| 5 | 2019-04-08 | 548 | -45 | 0.00 | 113,517,498 | 29,044 | 53.00 | 2019-04-03 |
| 6 | 2017-01-04 | 593 | -15 | 0.00 | 13,216,825 | 35,580 | 60.00 | 2016-12-30 |
| 7 | 2016-05-30 | 608 | -15 | 0.00 | 13,216,825 | 42,560 | 70.00 | 2016-05-26 |
| 8 | 2015-04-14 | 623 | -60 | 0.00 | 13,216,825 | 44,856 | 72.00 | 2015-04-10 |
| 9 | 2015-03-30 | 683 | -24 | 0.01 | 13,216,825 | 37,565 | 55.00 | 2015-03-26 |
| 10 | 2014-03-05 | 707 | -200 | 0.01 | 13,216,825 | 33,936 | 48.00 | 2014-03-03 |
| 11 | 2013-12-09 | 907 | 200 | 0.01 | 13,216,825 | 49,885 | 55.00 | 2013-12-05 |
| 12 | 2013-11-22 | 707 | -9 | 0.01 | 13,216,825 | 27,573 | 39.00 | 2013-11-20 |
| 13 | 2013-10-22 | 716 | -200 | 0.01 | 13,216,825 | 27,208 | 38.00 | 2013-10-18 |
| 14 | 2013-09-25 | 916 | 200 | 0.01 | 13,216,825 | 60,456 | 66.00 | 2013-09-23 |
| 15 | 2013-09-19 | 716 | 576 | 0.01 | 13,216,825 | 33,414 | 46.67 | 2013-09-17 |
| 16 | 2013-08-27 | 140 | -281 | 0.04 | 356,936 | 6,533 | 46.67 | 2013-08-23 |
| 17 | 2013-08-26 | 421 | 417 | 0.04 | 1,070,809 | 19,647 | 46.67 | 2013-08-22 |
| 18 | 2013-08-23 | 4 | -418 | 0.00 | 1,070,809 | 187 | 46.67 | 2013-08-21 |
| 19 | 2008-08-29 | 422 | -6 | 0.04 | 1,070,809 | 129,413 | 306.7 | 2008-08-27 |
| 20 | 2008-03-11 | 428 | 12 | 0.04 | 1,070,809 | 282,480 | 660.0 | 2008-03-07 |
| 21 | 2008-01-16 | 416 | -1 | 0.04 | 1,070,809 | 343,893 | 826.7 | 2008-01-14 |
| 22 | 2008-01-11 | 417 | 30 | 0.04 | 1,070,809 | 368,350 | 883.3 | 2008-01-09 |
| 23 | 2008-01-04 | 387 | -30 | 0.04 | 1,070,809 | 348,300 | 900.0 | 2008-01-02 |
| 24 | 2008-01-03 | 417 | -15 | 0.04 | 1,070,809 | 361,400 | 866.7 | 2007-12-28 |
| 25 | 2008-01-02 | 432 | -60 | 0.04 | 1,070,809 | 374,400 | 866.7 | 2007-12-27 |
| 26 | 2007-12-28 | 492 | 136 | 0.05 | 1,068,489 | 442,800 | 900.0 | 2007-12-21 |
| 27 | 2007-12-17 | 356 | -30 | 0.03 | 1,068,489 | 344,133 | 966.7 | 2007-12-13 |
| 28 | 2007-12-13 | 386 | -30 | 0.04 | 1,068,489 | 379,567 | 983.3 | 2007-12-11 |
| 29 | 2007-11-30 | 416 | 30 | 0.04 | 1,068,489 | 388,267 | 933.3 | 2007-11-28 |
| 30 | 2007-11-26 | 386 | 30 | 0.04 | 1,067,566 | 360,267 | 933.3 | 2007-11-22 |
| 31 | 2007-11-21 | 356 | 30 | 0.03 | 1,067,566 | 350,067 | 983.3 | 2007-11-19 |
| 32 | 2007-11-02 | 326 | -15 | 0.03 | 1,067,566 | 412,933 | 1,267 | 2007-10-31 |
| 33 | 2007-10-17 | 341 | 30 | 0.03 | 1,053,575 | 341,000 | 1,000 | 2007-10-15 |
| 34 | 2007-10-15 | 311 | -3 | 0.03 | 1,053,575 | 331,733 | 1,067 | 2007-10-11 |
| 35 | 2007-10-12 | 314 | 1 | 0.03 | 1,053,575 | 340,167 | 1,083 | 2007-10-10 |
| 36 | 2007-09-19 | 313 | 24 | 0.03 | 1,053,575 | 375,600 | 1,200 | 2007-09-17 |
| 37 | 2007-09-03 | 289 | -15 | 0.03 | 1,053,575 | 366,067 | 1,267 | 2007-08-30 |
| 38 | 2007-08-22 | 304 | -15 | 0.03 | 1,052,975 | 369,867 | 1,217 | 2007-08-20 |
| 39 | 2007-08-21 | 319 | 15 | 0.03 | 1,052,975 | 372,167 | 1,167 | 2007-08-17 |
| 40 | 2007-08-14 | 304 | -30 | 0.03 | 1,052,975 | 420,533 | 1,383 | 2007-08-10 |
| 41 | 2007-08-07 | 334 | -180 | 0.03 | 1,052,975 | 501,000 | 1,500 | 2007-08-03 |
| 42 | 2007-08-06 | 514 | -15 | 0.05 | 1,052,975 | 805,267 | 1,567 | 2007-08-02 |
| 43 | 2007-07-30 | 529 | 30 | 0.05 | 1,006,554 | 934,567 | 1,767 | 2007-07-26 |
| 44 | 2007-07-27 | 499 | 6 | 0.05 | 1,006,554 | 898,200 | 1,800 | 2007-07-25 |
| 45 | 2007-07-26 | 493 | -36 | 0.05 | 1,006,554 | 887,400 | 1,800 | 2007-07-24 |
| 46 | 2007-07-25 | 529 | 54 | 0.05 | 1,006,554 | 881,667 | 1,667 | 2007-07-23 |
| 47 | 2007-07-24 | 475 | 15 | 0.05 | 1,006,554 | 807,500 | 1,700 | 2007-07-20 |
| 48 | 2007-07-23 | 460 | -24 | 0.05 | 1,006,554 | 797,333 | 1,733 | 2007-07-19 |
| 49 | 2007-07-20 | 484 | 36 | 0.05 | 1,006,554 | 806,667 | 1,667 | 2007-07-18 |
| 50 | 2007-07-18 | 448 | 90 | 0.04 | 1,006,554 | 716,800 | 1,600 | 2007-07-16 |
| 51 | 2007-07-06 | 358 | 8 | 0.04 | 1,006,554 | 620,533 | 1,733 | 2007-07-04 |
| 52 | 2007-07-05 | 350 | -120 | 0.03 | 1,006,554 | 595,000 | 1,700 | 2007-07-03 |
| 53 | 2007-06-28 | 470 | 69 | 0.05 | 881,309 | 736,333 | 1,567 | 2007-06-26 |
| 54 | 2007-06-27 | 401 | -60 | 0.05 | 881,309 | 654,967 | 1,633 | 2007-06-25 |
| 55 | 2007-06-26 | 461 | 0.05 | 881,309 | 699,183 | 1,517 | 2007-06-22 | |
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