Kelfred Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASSID: B01816
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 | 2025-08-29 | 0.192 | 2025-08-27 | |||||
| 2 | 2025-08-28 | 0.198 | 2025-08-26 | |||||
| 3 | 2025-08-27 | 0.202 | 2025-08-25 | |||||
| 4 | 2024-08-09 | 88,000 | -4,000 | 0.02 | 500,000,000 | 30,360 | 0.345 | 2024-08-07 |
| 5 | 2024-08-07 | 92,000 | -372,000 | 0.02 | 500,000,000 | 38,180 | 0.415 | 2024-08-05 |
| 6 | 2024-08-06 | 464,000 | -2,036,000 | 0.09 | 500,000,000 | 204,160 | 0.440 | 2024-08-02 |
| 7 | 2022-12-06 | 2,500,000 | 1,000,000 | 0.50 | 500,000,000 | 2,000,000 | 0.800 | 2022-12-02 |
| 8 | 2022-11-23 | 1,500,000 | 500,000 | 0.30 | 500,000,000 | 1,215,000 | 0.810 | 2022-11-21 |
| 9 | 2022-10-21 | 1,000,000 | 1,000,000 | 0.20 | 500,000,000 | 800,000 | 0.800 | 2022-10-19 |
| 10 | 2022-05-16 | 0 | -372,000 | 0.00 | 500,000,000 | 0 | 0.640 | 2022-05-12 |
| 11 | 2022-03-31 | 372,000 | -392,000 | 0.07 | 500,000,000 | 312,480 | 0.840 | 2022-03-29 |
| 12 | 2022-02-04 | 764,000 | 764,000 | 0.15 | 500,000,000 | 832,760 | 1.090 | 2022-01-27 |
| 13 | 2021-09-15 | 0 | -2,000,000 | 0.00 | 500,000,000 | 0 | 1.630 | 2021-09-13 |
| 14 | 2021-07-27 | 2,000,000 | -48,000 | 0.40 | 500,000,000 | 3,540,000 | 1.770 | 2021-07-23 |
| 15 | 2021-06-25 | 2,048,000 | 48,000 | 0.41 | 500,000,000 | 3,297,280 | 1.610 | 2021-06-23 |
| 16 | 2021-05-26 | 2,000,000 | -148,000 | 0.40 | 500,000,000 | 3,700,000 | 1.850 | 2021-05-24 |
| 17 | 2021-05-25 | 2,148,000 | -36,000 | 0.43 | 500,000,000 | 3,157,560 | 1.470 | 2021-05-21 |
| 18 | 2021-05-03 | 2,184,000 | 2,000,000 | 0.44 | 500,000,000 | 5,809,440 | 2.660 | 2021-04-29 |
| 19 | 2021-04-26 | 184,000 | -64,000 | 0.04 | 500,000,000 | 382,720 | 2.080 | 2021-04-22 |
| 20 | 2021-04-23 | 248,000 | -44,000 | 0.05 | 500,000,000 | 503,440 | 2.030 | 2021-04-21 |
| 21 | 2021-04-22 | 292,000 | -8,000 | 0.06 | 500,000,000 | 598,600 | 2.050 | 2021-04-20 |
| 22 | 2021-04-21 | 300,000 | -24,000 | 0.06 | 500,000,000 | 594,000 | 1.980 | 2021-04-19 |
| 23 | 2021-04-20 | 324,000 | -4,000 | 0.06 | 500,000,000 | 648,000 | 2.000 | 2021-04-16 |
| 24 | 2021-04-19 | 328,000 | -20,000 | 0.07 | 500,000,000 | 662,560 | 2.020 | 2021-04-15 |
| 25 | 2021-04-13 | 348,000 | -24,000 | 0.07 | 500,000,000 | 685,560 | 1.970 | 2021-04-09 |
| 26 | 2021-04-12 | 372,000 | -36,000 | 0.07 | 500,000,000 | 781,200 | 2.100 | 2021-04-08 |
| 27 | 2021-03-31 | 408,000 | -4,000 | 0.08 | 500,000,000 | 877,200 | 2.150 | 2021-03-29 |
| 28 | 2021-03-26 | 412,000 | -20,000 | 0.08 | 500,000,000 | 914,640 | 2.220 | 2021-03-24 |
| 29 | 2021-03-25 | 432,000 | -52,000 | 0.09 | 500,000,000 | 933,120 | 2.160 | 2021-03-23 |
| 30 | 2021-03-16 | 484,000 | -16,000 | 0.10 | 500,000,000 | 1,035,760 | 2.140 | 2021-03-12 |
| 31 | 2021-03-11 | 500,000 | -28,000 | 0.10 | 500,000,000 | 1,030,000 | 2.060 | 2021-03-09 |
| 32 | 2021-03-09 | 528,000 | -8,000 | 0.11 | 500,000,000 | 1,151,040 | 2.180 | 2021-03-05 |
| 33 | 2021-03-08 | 536,000 | -4,000 | 0.11 | 500,000,000 | 1,222,080 | 2.280 | 2021-03-04 |
| 34 | 2021-03-01 | 540,000 | -60,000 | 0.11 | 500,000,000 | 1,247,400 | 2.310 | 2021-02-25 |
| 35 | 2021-02-26 | 600,000 | -48,000 | 0.12 | 500,000,000 | 1,152,000 | 1.920 | 2021-02-24 |
| 36 | 2021-02-24 | 648,000 | -28,000 | 0.13 | 500,000,000 | 1,296,000 | 2.000 | 2021-02-22 |
| 37 | 2021-02-22 | 676,000 | -16,000 | 0.14 | 500,000,000 | 1,527,760 | 2.260 | 2021-02-18 |
| 38 | 2021-02-03 | 692,000 | -8,000 | 0.14 | 500,000,000 | 2,249,000 | 3.250 | 2021-02-01 |
| 39 | 2021-02-02 | 700,000 | -4,000 | 0.14 | 500,000,000 | 2,254,000 | 3.220 | 2021-01-29 |
| 40 | 2021-02-01 | 704,000 | -20,000 | 0.14 | 500,000,000 | 2,252,800 | 3.200 | 2021-01-28 |
| 41 | 2021-01-25 | 724,000 | -12,000 | 0.14 | 500,000,000 | 2,215,440 | 3.060 | 2021-01-21 |
| 42 | 2021-01-07 | 736,000 | -48,000 | 0.15 | 500,000,000 | 2,428,800 | 3.300 | 2021-01-05 |
| 43 | 2021-01-06 | 784,000 | -16,000 | 0.16 | 500,000,000 | 2,555,840 | 3.260 | 2021-01-04 |
| 44 | 2020-12-08 | 800,000 | -360,000 | 0.16 | 500,000,000 | 1,400,000 | 1.750 | 2020-12-04 |
| 45 | 2020-11-27 | 1,160,000 | -72,000 | 0.23 | 500,000,000 | 1,357,200 | 1.170 | 2020-11-25 |
| 46 | 2020-11-26 | 1,232,000 | 72,000 | 0.25 | 500,000,000 | 1,392,160 | 1.130 | 2020-11-24 |
| 47 | 2020-11-23 | 1,160,000 | -92,000 | 0.23 | 500,000,000 | 1,136,800 | 0.980 | 2020-11-19 |
| 48 | 2020-11-20 | 1,252,000 | 280,000 | 0.25 | 500,000,000 | 1,114,280 | 0.890 | 2020-11-18 |
| 49 | 2020-09-15 | 972,000 | 12,000 | 0.19 | 500,000,000 | 670,680 | 0.690 | 2020-09-11 |
| 50 | 2020-09-10 | 960,000 | 8,000 | 0.19 | 500,000,000 | 614,400 | 0.640 | 2020-09-08 |
| 51 | 2020-09-08 | 952,000 | 28,000 | 0.19 | 500,000,000 | 618,800 | 0.650 | 2020-09-04 |
| 52 | 2020-08-12 | 924,000 | 128,000 | 0.18 | 500,000,000 | 591,360 | 0.640 | 2020-08-10 |
| 53 | 2020-08-11 | 796,000 | 44,000 | 0.16 | 500,000,000 | 573,120 | 0.720 | 2020-08-07 |
| 54 | 2020-08-10 | 752,000 | 96,000 | 0.15 | 500,000,000 | 571,520 | 0.760 | 2020-08-06 |
| 55 | 2020-08-07 | 656,000 | 72,000 | 0.13 | 500,000,000 | 531,360 | 0.810 | 2020-08-05 |
| 56 | 2020-08-03 | 584,000 | 4,000 | 0.12 | 500,000,000 | 531,440 | 0.910 | 2020-07-30 |
| 57 | 2020-06-26 | 580,000 | 580,000 | 0.12 | 500,000,000 | 481,400 | 0.830 | 2020-06-23 |
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