Kong Shum Smart Management Group (Holdings) Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | 248,022,563 | 40,000 | 106 | 21.9686 | 1,128,986,665 | 2025-05-31 |
| 2 | 2025-05-08 | 247,982,563 | -745,119,950 | 107 | 21.9651 | 1,128,986,665 | 2025-04-30 |
| 3 | 2025-01-20 | 993,102,513 | -40,000 | 108 | 87.9641 | 1,128,986,665 | 2024-12-31 |
| 4 | 2024-12-30 | 993,142,513 | -4,416,000 | 108 | 87.9676 | 1,128,986,665 | 2024-11-30 |
| 5 | 2024-11-21 | 997,558,513 | 119,048,000 | 107 | 88.3588 | 1,128,986,665 | 2024-10-31 |
| 6 | 2024-11-13 | 878,510,513 | 920,000 | 108 | 77.8141 | 1,128,986,665 | 2024-10-31 |
| 7 | 2024-11-11 | 877,590,513 | -880,000 | 109 | 77.7326 | 1,128,986,665 | 2024-10-31 |
| 8 | 2024-11-06 | 878,470,513 | -800,000 | 110 | 77.8105 | 1,128,986,665 | 2024-10-31 |
| 9 | 2024-10-29 | 879,270,513 | 400,000 | 111 | 77.8814 | 1,128,986,665 | 2024-09-30 |
| 10 | 2024-10-10 | 878,870,513 | 8,000 | 113 | 77.8460 | 1,128,986,665 | 2024-09-30 |
| 11 | 2024-09-26 | 878,862,513 | -920,000 | 119 | 77.8453 | 1,128,986,665 | 2024-08-31 |
| 12 | 2024-09-10 | 879,782,513 | -8,000 | 120 | 77.9267 | 1,128,986,665 | 2024-08-31 |
| 13 | 2024-07-16 | 879,790,513 | -16,000 | 120 | 77.9274 | 1,128,986,665 | 2024-06-30 |
| 14 | 2024-06-26 | 879,806,513 | -400,000 | 121 | 77.9289 | 1,128,986,665 | 2024-05-31 |
| 15 | 2023-12-19 | 880,206,513 | 696,000 | 120 | 77.9643 | 1,128,986,665 | 2023-11-30 |
| 16 | 2023-10-31 | 879,510,513 | -696,000 | 122 | 77.9026 | 1,128,986,665 | 2023-10-31 |
| 17 | 2023-08-25 | 880,206,513 | 192,000 | 124 | 77.9643 | 1,128,986,665 | 2023-07-31 |
| 18 | 2023-05-17 | 880,014,513 | -192,000 | 126 | 77.9473 | 1,128,986,665 | 2023-04-30 |
| 19 | 2023-05-12 | 880,206,513 | 1,992,000 | 126 | 77.9643 | 1,128,986,665 | 2023-04-30 |
| 20 | 2023-02-17 | 878,214,513 | -40,000 | 126 | 77.7879 | 1,128,986,665 | 2023-01-31 |
| 21 | 2022-11-03 | 878,254,513 | 544,000 | 127 | 77.7914 | 1,128,986,665 | 2022-10-31 |
| 22 | 2022-08-17 | 877,710,513 | -544,000 | 128 | 77.7432 | 1,128,986,665 | 2022-07-31 |
| 23 | 2022-04-12 | 878,254,513 | -1,992,000 | 128 | 77.7914 | 1,128,986,665 | 2022-03-31 |
| 24 | 2021-08-12 | 880,246,513 | 96,000 | 129 | 85.7646 | 1,026,351,515 | 2021-07-31 |
| 25 | 2021-06-07 | 880,150,513 | -96,000 | 132 | 85.7553 | 1,026,351,515 | 2021-05-31 |
| 26 | 2021-03-29 | 880,246,513 | 2 | 132 | 85.7646 | 1,026,351,515 | 2021-02-28 |
| 27 | 2020-06-30 | 880,246,511 | 1,000,000 | 142 | 85.7646 | 1,026,351,515 | 2020-06-30 |
| 28 | 2020-06-02 | 879,246,511 | -1,000,000 | 141 | 85.6672 | 1,026,351,515 | 2020-05-31 |
| 29 | 2019-10-17 | 880,246,511 | 32,000 | 144 | 85.7646 | 1,026,351,515 | 2019-09-30 |
| 30 | 2019-07-16 | 880,214,511 | -64,000 | 145 | 85.7615 | 1,026,351,515 | 2019-06-30 |
| 31 | 2019-04-08 | 880,278,511 | 24,944,000 | 135 | 85.7677 | 1,026,351,515 | 2019-03-31 |
| 32 | 2018-05-02 | 855,334,511 | -120 | 138 | 99.9980 | 855,351,515 | 2018-04-30 |
| 33 | 2018-03-02 | 855,334,631 | 64,968,000 | 148 | 99.9980 | 855,351,515 | 2018-02-28 |
| 34 | 2018-02-28 | 790,366,631 | 33,896,000 | 148 | 92.4026 | 855,351,515 | 2018-02-28 |
| 35 | 2018-02-22 | 756,470,631 | -9,600,000 | 142 | 88.4397 | 855,351,515 | 2018-01-31 |
| 36 | 2018-02-21 | 766,070,631 | -5,616,000 | 143 | 89.5621 | 855,351,515 | 2018-01-31 |
| 37 | 2018-02-20 | 771,686,631 | 213,207,950 | 144 | 90.2187 | 855,351,515 | 2018-01-31 |
| 38 | 2018-02-15 | 558,478,681 | -9,720,000 | 146 | 65.2923 | 855,351,515 | 2018-01-31 |
| 39 | 2018-02-14 | 568,198,681 | -23,744,000 | 146 | 66.4287 | 855,351,515 | 2018-01-31 |
| 40 | 2018-02-13 | 591,942,681 | -10,816,000 | 150 | 69.2046 | 855,351,515 | 2018-01-31 |
| 41 | 2018-02-12 | 602,758,681 | -26,416,000 | 151 | 70.4691 | 855,351,515 | 2018-01-31 |
| 42 | 2018-02-09 | 629,174,681 | -12,520,000 | 152 | 73.5574 | 855,351,515 | 2018-01-31 |
| 43 | 2018-02-08 | 641,694,681 | -57,024,000 | 154 | 75.0212 | 855,351,515 | 2018-01-31 |
| 44 | 2018-02-07 | 698,718,681 | -39,000,000 | 155 | 81.6879 | 855,351,515 | 2018-01-31 |
| 45 | 2018-02-06 | 737,718,681 | -24,336,000 | 156 | 86.2474 | 855,351,515 | 2018-01-31 |
| 46 | 2018-02-05 | 762,054,681 | -45,728,000 | 156 | 89.0926 | 855,351,515 | 2018-01-31 |
| 47 | 2018-02-02 | 807,782,681 | -96,000 | 158 | 94.4387 | 855,351,515 | 2018-01-31 |
| 48 | 2018-02-01 | 807,878,681 | -23,136,000 | 159 | 94.4499 | 855,351,515 | 2018-01-31 |
| 49 | 2018-01-31 | 831,014,681 | -20,000,000 | 159 | 97.1548 | 855,351,515 | 2018-01-31 |
| 50 | 2018-01-30 | 851,014,681 | -4,296,000 | 159 | 99.4930 | 855,351,515 | 2017-12-31 |
| 51 | 2018-01-26 | 855,310,681 | -16,000 | 160 | 99.9952 | 855,351,515 | 2017-12-31 |
| 52 | 2018-01-18 | 855,326,681 | 8,000 | 165 | 99.9971 | 855,351,515 | 2017-12-31 |
| 53 | 2017-09-21 | 855,318,681 | 142,400,000 | 179 | 99.9962 | 855,351,515 | 2017-09-21 |
| 54 | 2017-05-26 | 712,918,681 | 118,800,000 | 167 | 99.9954 | 712,951,515 | 2017-05-26 |
| 55 | 2017-02-27 | 594,118,681 | 268 | 170 | 99.9945 | 594,151,515 | 2017-01-31 |
| 56 | 2017-02-16 | 594,118,413 | 200 | 173 | 99.9944 | 594,151,515 | 2017-01-31 |
| 57 | 2016-09-06 | 594,118,213 | 99,000,000 | 173 | 99.9944 | 594,151,515 | 2016-09-06 |
| 58 | 2016-05-16 | 495,118,213 | 8,000 | 171 | 99.9933 | 495,151,515 | 2016-04-30 |
| 59 | 2016-03-22 | 495,110,213 | -200 | 178 | 99.9917 | 495,151,515 | 2016-02-29 |
| 60 | 2016-02-29 | 495,110,413 | 15,800 | 183 | 99.9917 | 495,151,515 | 2016-02-29 |
| 61 | 2016-01-20 | 495,094,613 | -16,000 | 178 | 99.9885 | 495,151,515 | 2015-12-31 |
| 62 | 2015-12-28 | 495,110,613 | -2 | 179 | 99.9917 | 495,151,515 | 2015-11-30 |
| 63 | 2015-12-22 | 495,110,615 | -280 | 179 | 99.9917 | 495,151,515 | 2015-11-30 |
| 64 | 2015-12-21 | 495,110,895 | -8,500 | 179 | 99.9918 | 495,151,515 | 2015-11-30 |
| 65 | 2015-12-15 | 495,119,395 | -100 | 180 | 99.9935 | 495,151,515 | 2015-11-30 |
| 66 | 2015-12-11 | 495,119,495 | -8,000 | 180 | 99.9935 | 495,151,515 | 2015-11-30 |
| 67 | 2015-12-08 | 495,127,495 | -8,020 | 180 | 99.9951 | 495,151,515 | 2015-11-30 |
| 68 | 2015-10-06 | 495,135,515 | 80,000,000 | 170 | 99.9968 | 495,151,515 | 2015-10-06 |
| 69 | 2015-09-10 | 415,135,515 | 15,151,515 | 165 | 103.7839 | 400,000,000 | 2015-08-31 |
| 70 | 2015-09-02 | 399,984,000 | 80,000 | 166 | 99.9960 | 400,000,000 | 2015-08-31 |
| 71 | 2015-08-05 | 399,904,000 | -80,000 | 144 | 99.9760 | 400,000,000 | 2015-07-31 |
| 72 | 2014-10-23 | 399,984,000 | 30,000,000 | 146 | 99.9960 | 400,000,000 | 2014-09-30 |
| 73 | 2014-10-22 | 369,984,000 | 60,000,000 | 147 | 92.4960 | 400,000,000 | 2014-09-30 |
| 74 | 2014-10-20 | 309,984,000 | 58,000,000 | 142 | 77.4960 | 400,000,000 | 2014-09-30 |
| 75 | 2014-08-22 | 251,984,000 | 152,000,000 | 157 | 62.9960 | 400,000,000 | 2014-07-31 |
| 76 | 2014-06-03 | 99,984,000 | -8,000 | 149 | 24.9960 | 400,000,000 | 2014-05-31 |
| 77 | 2013-11-11 | 99,992,000 | -8,000 | 107 | 24.9980 | 400,000,000 | 2013-10-31 |
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