KECK SENG INVESTMENTS (HONG KONG) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-08-14	151,199,499	2,000	85	44.4443	340,200,000	2025-06-30
2	2025-02-13	151,197,499	36,000	87	44.4437	340,200,000	2025-01-31
3	2024-10-28	151,161,499	12,000	86	44.4331	340,200,000	2024-09-30
4	2023-08-21	151,149,499	-10,000	88	44.4296	340,200,000	2023-07-31
5	2023-04-28	151,159,499	180,000	85	44.4325	340,200,000	2023-03-31
6	2022-12-22	150,979,499	2,000	85	44.3796	340,200,000	2022-11-30
7	2022-12-20	150,977,499	720,000	85	44.3790	340,200,000	2022-11-30
8	2022-06-08	150,257,499	2,400	90	44.1674	340,200,000	2022-05-31
9	2021-08-17	150,255,099	-40	90	44.1667	340,200,000	2021-07-31
10	2021-07-16	150,255,139	10,000	91	44.1667	340,200,000	2021-06-30
11	2021-07-14	150,245,139	4,800	90	44.1638	340,200,000	2021-06-30
12	2021-06-21	150,240,339	12,000	90	44.1624	340,200,000	2021-05-31
13	2021-05-14	150,228,339	2,400	91	44.1588	340,200,000	2021-04-30
14	2021-03-29	150,225,939	20,000	92	44.1581	340,200,000	2021-02-28
15	2021-03-23	150,205,939	2,400	91	44.1522	340,200,000	2021-02-28
16	2021-02-05	150,203,539	60,000	86	44.1515	340,200,000	2021-01-31
17	2020-11-23	150,143,539	-20,000	89	44.1339	340,200,000	2020-10-31
18	2020-04-08	150,163,539	2,400	91	44.1398	340,200,000	2020-03-31
19	2020-02-11	150,161,139	6,000	91	44.1391	340,200,000	2020-01-31
20	2019-12-30	150,155,139	10,000	92	44.1373	340,200,000	2019-11-30
21	2019-12-24	150,145,139	21,000	93	44.1344	340,200,000	2019-11-30
22	2019-11-21	150,124,139	10,000	89	44.1282	340,200,000	2019-10-31
23	2019-11-08	150,114,139	4,000	90	44.1253	340,200,000	2019-10-31
24	2019-10-17	150,110,139	-4,000	88	44.1241	340,200,000	2019-09-30
25	2019-09-09	150,114,139	-10,000	89	44.1253	340,200,000	2019-08-31
26	2019-06-10	150,124,139	2,000	90	44.1282	340,200,000	2019-05-31
27	2019-04-15	150,122,139	10,000	90	44.1276	340,200,000	2019-03-31
28	2019-01-24	150,112,139	24,000	90	44.1247	340,200,000	2018-12-31
29	2018-05-15	150,088,139	2,000	91	44.1176	340,200,000	2018-04-30
30	2018-01-08	150,086,139	132,000	93	44.1170	340,200,000	2017-12-31
31	2017-04-25	149,954,139	2,000	97	44.0782	340,200,000	2017-03-31
32	2016-12-20	149,952,139	4,000	97	44.0776	340,200,000	2016-11-30
33	2015-12-17	149,948,139	1	97	44.0765	340,200,000	2015-11-30
34	2015-08-05	149,948,138	10,000	101	44.0765	340,200,000	2015-07-31
35	2015-07-10	149,938,138	6,000	97	44.0735	340,200,000	2015-06-30
36	2015-06-23	149,932,138	2,880	100	44.0718	340,200,000	2015-05-31
37	2014-12-15	149,929,258	18,000	111	44.0709	340,200,000	2014-11-30
38	2014-12-03	149,911,258	2,000	114	44.0656	340,200,000	2014-11-30
39	2014-11-26	149,909,258	14,000	111	44.0650	340,200,000	2014-10-31
40	2014-10-10	149,895,258	2,000	112	44.0609	340,200,000	2014-09-30
41	2014-10-08	149,893,258	2,000	112	44.0603	340,200,000	2014-09-30
42	2014-10-07	149,891,258	-128,000	112	44.0597	340,200,000	2014-09-30
43	2014-06-17	150,019,258	6,000	123	44.0974	340,200,000	2014-05-31
44	2014-04-04	150,013,258	1,000	131	44.0956	340,200,000	2014-03-31
45	2014-03-12	150,012,258	-20	138	44.0953	340,200,000	2014-02-28
46	2014-03-04	150,012,278	-50	136	44.0953	340,200,000	2014-02-28
47	2014-03-03	150,012,328	-30	137	44.0953	340,200,000	2014-02-28
48	2014-02-25	150,012,358	400	135	44.0953	340,200,000	2014-01-31
49	2014-02-19	150,011,958	6,000	136	44.0952	340,200,000	2014-01-31
50	2014-01-20	150,005,958	20,000	134	44.0935	340,200,000	2013-12-31
51	2014-01-07	149,985,958	20,000	135	44.0876	340,200,000	2013-12-31
52	2013-11-19	149,965,958	2,000	138	44.0817	340,200,000	2013-10-31
53	2013-05-20	149,963,958	20,000	143	44.0811	340,200,000	2013-04-30
54	2013-05-15	149,943,958	-60	141	44.0752	340,200,000	2013-04-30
55	2013-04-30	149,944,018	-6,000	141	44.0753	340,200,000	2013-04-30
56	2013-01-24	149,950,018	10,000	145	44.0770	340,200,000	2012-12-31
57	2013-01-17	149,940,018	14,400	147	44.0741	340,200,000	2012-12-31
58	2013-01-16	149,925,618	-30,000	147	44.0698	340,200,000	2012-12-31
59	2013-01-10	149,955,618	22,000	150	44.0787	340,200,000	2012-12-31
60	2013-01-02	149,933,618	8,000	150	44.0722	340,200,000	2012-12-31
61	2012-12-19	149,925,618	8,000	152	44.0698	340,200,000	2012-11-30
62	2012-12-14	149,917,618	2,000	152	44.0675	340,200,000	2012-11-30
63	2012-05-10	149,915,618	6,000	158	44.0669	340,200,000	2012-04-30
64	2012-05-07	149,909,618	2,000	158	44.0651	340,200,000	2012-04-30
65	2012-03-09	149,907,618	-8,000	159	44.0646	340,200,000	2012-02-29
66	2012-03-07	149,915,618	9,600	158	44.0669	340,200,000	2012-02-29
67	2011-12-08	149,906,018	-10	158	44.0641	340,200,000	2011-11-30
68	2011-09-28	149,906,028	-6,000	158	44.0641	340,200,000	2011-08-31
69	2011-09-26	149,912,028	22,000	159	44.0659	340,200,000	2011-08-31
70	2011-09-23	149,890,028	102,000	161	44.0594	340,200,000	2011-08-31
71	2011-09-09	149,788,028	-22,000	161	44.0294	340,200,000	2011-08-31
72	2011-08-30	149,810,028	-52,000	164	44.0359	340,200,000	2011-07-31
73	2011-08-19	149,862,028	-20,000	165	44.0512	340,200,000	2011-07-31
74	2011-07-07	149,882,028	6,000	165	44.0570	340,200,000	2011-06-30
75	2011-06-21	149,876,028	-6,000	163	44.0553	340,200,000	2011-05-31
76	2011-05-18	149,882,028	20,000	164	44.0570	340,200,000	2011-04-30
77	2011-04-20	149,862,028	-2,000	163	44.0512	340,200,000	2011-03-31
78	2011-04-18	149,864,028	-20,000	163	44.0517	340,200,000	2011-03-31
79	2011-03-24	149,884,028	-14,000	163	44.0576	340,200,000	2011-02-28
80	2011-03-15	149,898,028	2,400	162	44.0617	340,200,000	2011-02-28
81	2011-02-18	149,895,628	-20,000	161	44.0610	340,200,000	2011-01-31
82	2011-01-13	149,915,628	2,000	160	44.0669	340,200,000	2010-12-31
83	2010-12-21	149,913,628	-10,000	158	44.0663	340,200,000	2010-11-30
84	2010-12-20	149,923,628	-2,000	159	44.0693	340,200,000	2010-11-30
85	2010-12-13	149,925,628	20,000	158	44.0698	340,200,000	2010-11-30
86	2010-11-24	149,905,628	54,000	155	44.0640	340,200,000	2010-10-31
87	2010-06-28	149,851,628	16,800	163	44.0481	340,200,000	2010-05-31
88	2010-06-01	149,834,828	-54,000	163	44.0432	340,200,000	2010-05-31
89	2010-05-18	149,888,828	-20,000	163	44.0590	340,200,000	2010-04-30
90	2010-04-19	149,908,828	-2,000	162	44.0649	340,200,000	2010-03-31
91	2010-03-26	149,910,828	400	164	44.0655	340,200,000	2010-02-28
92	2010-03-15	149,910,428	10,000	166	44.0654	340,200,000	2010-02-28
93	2010-01-15	149,900,428	-2,000	170	44.0624	340,200,000	2009-12-31
94	2009-12-09	149,902,428	2,000	178	44.0630	340,200,000	2009-11-30
95	2009-12-08	149,900,428	30,000	178	44.0624	340,200,000	2009-11-30
96	2009-10-13	149,870,428	-10,000	174	44.0536	340,200,000	2009-09-30
97	2009-09-30	149,880,428	-14,000	180	44.0566	340,200,000	2009-09-30
98	2009-09-17	149,894,428	-30,000	184	44.0607	340,200,000	2009-08-31
99	2009-09-02	149,924,428	10,000	184	44.0695	340,200,000	2009-08-31
100	2009-08-28	149,914,428	-10,000	185	44.0666	340,200,000	2009-07-31
101	2009-08-26	149,924,428	-10,000	187	44.0695	340,200,000	2009-07-31
102	2009-08-04	149,934,428	2,000	175	44.0724	340,200,000	2009-07-31
103	2009-07-10	149,932,428	-4,000	174	44.0718	340,200,000	2009-06-30
104	2009-06-02	149,936,428	-1	173	44.0730	340,200,000	2009-05-31
105	2009-05-26	149,936,429	10,000	175	44.0730	340,200,000	2009-04-30
106	2009-04-21	149,926,429	-6,000	177	44.0701	340,200,000	2009-03-31
107	2009-04-09	149,932,429	6,000	176	44.0718	340,200,000	2009-03-31
108	2009-03-30	149,926,429	20,000	177	44.0701	340,200,000	2009-02-28
109	2009-03-24	149,906,429	30,000	177	44.0642	340,200,000	2009-02-28
110	2009-03-11	149,876,429	-6,000	177	44.0554	340,200,000	2009-02-28
111	2009-02-24	149,882,429	90,000	178	44.0572	340,200,000	2009-01-31
112	2009-02-23	149,792,429	-100,000	178	44.0307	340,200,000	2009-01-31
113	2009-02-18	149,892,429	-2,000	180	44.0601	340,200,000	2009-01-31
114	2009-01-16	149,894,429	2,000	178	44.0607	340,200,000	2008-12-31
115	2009-01-12	149,892,429	20,000	178	44.0601	340,200,000	2008-12-31
116	2008-12-17	149,872,429	10,000	176	44.0542	340,200,000	2008-11-30
117	2008-12-16	149,862,429	10,000	176	44.0513	340,200,000	2008-11-30
118	2008-12-12	149,852,429	40,000	177	44.0483	340,200,000	2008-11-30
119	2008-11-10	149,812,429	-2,000	177	44.0366	340,200,000	2008-09-30
120	2008-10-28	149,814,429	-6,000	180	44.0372	340,200,000	2008-09-30
121	2008-10-24	149,820,429	-10,000	180	44.0389	340,200,000	2008-09-30
122	2008-10-22	149,830,429	-10,000	180	44.0419	340,200,000	2008-09-30
123	2008-10-14	149,840,429	-20,000	182	44.0448	340,200,000	2008-09-30
124	2008-09-17	149,860,429	-6,000	180	44.0507	340,200,000	2008-08-31
125	2008-08-28	149,866,429	2,400	181	44.0524	340,200,000	2008-07-31
126	2008-08-07	149,864,029	20,000	183	44.0517	340,200,000	2008-07-31
127	2008-08-05	149,844,029	10,000	183	44.0459	340,200,000	2008-07-31
128	2008-08-01	149,834,029	-10,000	184	44.0429	340,200,000	2008-07-31
129	2008-07-03	149,844,029	10,000	186	44.0459	340,200,000	2008-06-30
130	2008-06-12	149,834,029	-100	189	44.0429	340,200,000	2008-05-31
131	2008-06-03	149,834,129	20,000	189	44.0430	340,200,000	2008-05-31
132	2008-05-16	149,814,129	200,000	192	44.0371	340,200,000	2008-04-30
133	2008-05-05	149,614,129	-16,000	193	43.9783	340,200,000	2008-04-30
134	2008-04-24	149,630,129	1,000,000	195	43.9830	340,200,000	2008-03-31
135	2008-04-08	148,630,129	-100,000	192	43.6890	340,200,000	2008-03-31
136	2008-03-20	148,730,129	2,000	195	43.7184	340,200,000	2008-02-29
137	2008-03-04	148,728,129	-100,000	193	43.7179	340,200,000	2008-02-29
138	2008-02-29	148,828,129	-2,000	192	43.7472	340,200,000	2008-02-29
139	2008-02-21	148,830,129	-8,000	192	43.7478	340,200,000	2008-01-31
140	2008-01-24	148,838,129	8,000	190	43.7502	340,200,000	2007-12-31
141	2008-01-15	148,830,129	110,000	194	43.7478	340,200,000	2007-12-31
142	2008-01-11	148,720,129	20,000	194	43.7155	340,200,000	2007-12-31
143	2007-12-07	148,700,129	1,449,600	193	43.7096	340,200,000	2007-11-30
144	2007-11-14	147,250,529	-10,000	195	43.2835	340,200,000	2007-10-31
145	2007-11-07	147,260,529	1,000,000	196	43.2865	340,200,000	2007-10-31
146	2007-11-01	146,260,529	12,000	197	42.9925	340,200,000	2007-10-31
147	2007-10-30	146,248,529	1,000,000	197	42.9890	340,200,000	2007-09-30
148	2007-10-16	145,248,529	10,000	203	42.6950	340,200,000	2007-09-30
149	2007-10-08	145,238,529	30,000	200	42.6921	340,200,000	2007-09-30
150	2007-09-27	145,208,529	-8,000	199	42.6833	340,200,000	2007-08-31
151	2007-09-25	145,216,529	2,000	203	42.6856	340,200,000	2007-08-31
152	2007-09-21	145,214,529	-8,000	208	42.6850	340,200,000	2007-08-31
153	2007-09-19	145,222,529	-2,000	209	42.6874	340,200,000	2007-08-31
154	2007-09-10	145,224,529	2,000	200	42.6880	340,200,000	2007-08-31
155	2007-08-14	145,222,529	-10,000	202	42.6874	340,200,000	2007-07-31
156	2007-08-08	145,232,529	6,898,480	200	42.6903	340,200,000	2007-07-31
157	2007-07-12	138,334,049	2,000	194	40.6626	340,200,000	2007-06-30
158	2007-07-06	138,332,049	52,000	191	40.6620	340,200,000	2007-06-30
159	2007-06-29	138,280,049	10,000	185	40.6467	340,200,000	2007-05-31
160	2007-06-27	138,270,049	74,000	187	40.6438	340,200,000	2007-05-31

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