KONG SUN HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
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 2025-10-02 7,052,070,484 -50,000 201 47.1255 14,964,442,519 2025-06-30
2 2025-09-11 7,052,120,484 -718,625,000 201 47.1258 14,964,442,519 2025-06-30
3 2025-08-06 7,770,745,484 -50,000 198 51.9281 14,964,442,519 2025-06-30
4 2025-04-17 7,770,795,484 -725,775,000 202 51.9284 14,964,442,519 2025-03-31
5 2025-02-24 8,496,570,484 -718,275,000 204 56.7784 14,964,442,519 2025-01-31
6 2025-01-17 9,214,845,484 -113,575,000 204 61.5783 14,964,442,519 2024-12-31
7 2025-01-14 9,328,420,484 -701,740,000 206 62.3372 14,964,442,519 2024-12-31
8 2024-12-05 10,030,160,484 -5,000 204 67.0266 14,964,442,519 2024-11-30
9 2024-12-03 10,030,165,484 5,000 205 67.0267 14,964,442,519 2024-11-30
10 2024-10-15 10,030,160,484 -4,500,000 207 67.0266 14,964,442,519 2024-09-30
11 2024-09-19 10,034,660,484 75,000 210 67.0567 14,964,442,519 2024-08-31
12 2024-09-04 10,034,585,484 75,000 210 67.0562 14,964,442,519 2024-08-31
13 2024-08-19 10,034,510,484 -75,000 210 67.0557 14,964,442,519 2024-07-31
14 2024-06-27 10,034,585,484 -2,027,185,600 208 67.0562 14,964,442,519 2024-05-31
15 2024-06-13 12,061,771,084 690,375,000 207 80.6029 14,964,442,519 2024-05-31
16 2024-06-11 11,371,396,084 543,613,716 207 75.9894 14,964,442,519 2024-05-31
17 2024-05-20 10,827,782,368 -708,564,000 207 72.3567 14,964,442,519 2024-04-30
18 2024-05-17 11,536,346,368 -694,785,000 207 77.0917 14,964,442,519 2024-04-30
19 2024-05-16 12,231,131,368 -738,765,400 207 81.7346 14,964,442,519 2024-04-30
20 2024-04-26 12,969,896,768 725,775,000 206 86.6714 14,964,442,519 2024-03-31
21 2024-04-02 12,244,121,768 -32,575,000 208 81.8214 14,964,442,519 2024-03-31
22 2024-03-25 12,276,696,768 -43,846,003 209 82.0391 14,964,442,519 2024-02-29
23 2024-03-13 12,320,542,771 3,600 209 82.3321 14,964,442,519 2024-02-29
24 2023-12-07 12,320,539,171 4,500 208 82.3321 14,964,442,519 2023-11-30
25 2023-09-20 12,320,534,671 22,500 210 82.3321 14,964,442,519 2023-08-31
26 2022-11-28 12,320,512,171 -6,000 214 82.3319 14,964,442,519 2022-10-31
27 2022-11-15 12,320,518,171 -690,375,000 215 82.3320 14,964,442,519 2022-10-31
28 2022-11-09 13,010,893,171 -1,190,592,713 214 86.9454 14,964,442,519 2022-10-31
29 2022-11-07 14,201,485,884 -725,775,000 214 94.9015 14,964,442,519 2022-10-31
30 2022-06-20 14,927,260,884 50,000 224 99.7515 14,964,442,519 2022-05-31
31 2022-05-23 14,927,210,884 125 223 99.7512 14,964,442,519 2022-04-30
32 2022-05-20 14,927,210,759 -50,000 222 99.7512 14,964,442,519 2022-04-30
33 2022-05-11 14,927,260,759 3,000 221 99.7515 14,964,442,519 2022-04-30
34 2022-04-07 14,927,257,759 450 221 99.7515 14,964,442,519 2022-03-31
35 2022-03-30 14,927,257,309 2,500 222 99.7515 14,964,442,519 2022-02-28
36 2021-12-09 14,927,254,809 3,190,000 221 99.7515 14,964,442,519 2021-11-30
37 2021-09-15 14,924,064,809 -19 221 99.7302 14,964,442,519 2021-08-31
38 2021-08-26 14,924,064,828 2,950 222 99.7302 14,964,442,519 2021-07-31
39 2021-08-18 14,924,061,878 25,000 222 99.7302 14,964,442,519 2021-07-31
40 2021-07-27 14,924,036,878 -25,000 223 99.7300 14,964,442,519 2021-06-30
41 2021-07-14 14,924,061,878 1,800 225 99.7302 14,964,442,519 2021-06-30
42 2021-06-15 14,924,060,078 -2,500 225 99.7301 14,964,442,519 2021-05-31
43 2021-05-24 14,924,062,578 -150,000 226 99.7302 14,964,442,519 2021-04-30
44 2021-04-23 14,924,212,578 5,070,000 228 99.7312 14,964,442,519 2021-03-31
45 2021-04-20 14,919,142,578 3,190,000 228 99.6973 14,964,442,519 2021-03-31
46 2020-09-15 14,915,952,578 200,000 228 99.6760 14,964,442,519 2020-08-31
47 2020-07-20 14,915,752,578 3,250,000 228 99.6746 14,964,442,519 2020-06-30
48 2020-06-09 14,912,502,578 -3,250,000 230 99.6529 14,964,442,519 2020-05-31
49 2020-01-21 14,915,752,578 1,800 238 99.6746 14,964,442,519 2019-12-31
50 2019-12-17 14,915,750,778 60,000 241 99.6746 14,964,442,519 2019-11-30
51 2019-12-09 14,915,690,778 32,550,000 234 99.6742 14,964,442,519 2019-11-30
52 2019-11-27 14,883,140,778 -32,550,000 232 99.4567 14,964,442,519 2019-10-31
53 2019-11-25 14,915,690,778 32,550,000 232 99.6742 14,964,442,519 2019-10-31
54 2019-10-16 14,883,140,778 -50,000 234 99.4567 14,964,442,519 2019-09-30
55 2019-04-08 14,883,190,778 63,190,000 237 99.4570 14,964,442,519 2019-03-31
56 2019-01-30 14,820,000,778 -63,190,000 240 99.0348 14,964,442,519 2018-12-31
57 2018-11-12 14,883,190,778 -150,000 241 99.4570 14,964,442,519 2018-10-31
58 2018-11-02 14,883,340,778 12,000 241 99.4580 14,964,442,519 2018-10-31
59 2018-11-01 14,883,328,778 -3,000 241 99.4580 14,964,442,519 2018-10-31
60 2018-09-10 14,883,331,778 100,000 241 99.4580 14,964,442,519 2018-08-31
61 2018-08-10 14,883,231,778 6,000 241 99.4573 14,964,442,519 2018-07-31
62 2018-07-24 14,883,225,778 -100,000 241 99.4573 14,964,442,519 2018-06-30
63 2018-04-18 14,883,325,778 9,450,000 245 99.4579 14,964,442,519 2018-03-31
64 2018-04-10 14,873,875,778 50,000 246 99.3948 14,964,442,519 2018-03-31
65 2018-03-27 14,873,825,778 100,000 245 99.3945 14,964,442,519 2018-02-28
66 2018-02-09 14,873,725,778 -100 245 99.3938 14,964,442,519 2018-01-31
67 2018-01-24 14,873,725,878 400,000 244 99.3938 14,964,442,519 2017-12-31
68 2018-01-12 14,873,325,878 25,000 245 99.3911 14,964,442,519 2017-12-31
69 2018-01-11 14,873,300,878 -25,000 245 99.3909 14,964,442,519 2017-12-31
70 2018-01-09 14,873,325,878 50,000 245 99.3911 14,964,442,519 2017-12-31
71 2018-01-05 14,873,275,878 -9,850,000 244 99.3908 14,964,442,519 2017-12-31
72 2017-12-01 14,883,125,878 200,000 246 99.4566 14,964,442,519 2017-11-30
73 2017-11-09 14,882,925,878 50,000 245 99.4553 14,964,442,519 2017-10-31
74 2017-10-06 14,882,875,878 -50,000 245 99.4549 14,964,442,519 2017-09-30
75 2017-09-20 14,882,925,878 -50,000 244 99.4553 14,964,442,519 2017-08-31
76 2017-04-18 14,882,975,878 200,000 234 99.4556 14,964,442,519 2017-03-31
77 2017-04-07 14,882,775,878 200,000 233 99.4543 14,964,442,519 2017-03-31
78 2017-03-06 14,882,575,878 5,000 241 99.4529 14,964,442,519 2017-02-28
79 2017-02-06 14,882,570,878 9,500,000 238 99.4529 14,964,442,519 2017-01-31
80 2017-01-24 14,873,070,878 200,000 242 99.3894 14,964,442,519 2016-12-31
81 2017-01-16 14,872,870,878 26,900,000 242 99.3881 14,964,442,519 2016-12-31
82 2017-01-09 14,845,970,878 -3,500,000 241 99.2083 14,964,442,519 2016-12-31
83 2016-12-30 14,849,470,878 -6,000,000 243 99.2317 14,964,442,519 2016-11-30
84 2016-12-29 14,855,470,878 -26,900,000 243 99.2718 14,964,442,519 2016-11-30
85 2016-12-15 14,882,370,878 -1,600,000 241 99.4516 14,964,442,519 2016-11-30
86 2016-03-21 14,883,970,878 15,000 243 99.4622 14,964,442,519 2016-03-02
87 2016-03-10 14,883,955,878 -15,000 244 99.4621 14,964,442,519 2016-03-02
88 2016-03-03 14,883,970,878 5,177,000,000 244 99.4622 14,964,442,519 2016-03-02
89 2016-01-04 9,706,970,878 -300 242 99.1778 9,787,442,519 2015-12-31
90 2015-12-08 9,706,971,178 -60,000 240 99.1778 9,787,442,519 2015-11-30
91 2015-11-20 9,707,031,178 -32,550,000 236 99.1784 9,787,442,519 2015-10-31
92 2015-09-07 9,739,581,178 676,020,000 242 99.5110 9,787,442,519 2015-08-31
93 2015-07-16 9,063,561,178 5,000 244 92.6040 9,787,442,519 2015-06-30
94 2015-07-10 9,063,556,178 360 238 92.6039 9,787,442,519 2015-06-30
95 2015-07-02 9,063,555,818 5,000 232 92.6039 9,787,442,519 2015-06-30
96 2015-06-29 9,063,550,818 -27,500 235 92.6039 9,787,442,519 2015-06-11
97 2015-06-11 9,063,578,318 1,144,700,000 227 92.6042 9,787,442,519 2015-06-11
98 2015-05-21 7,918,878,318 2,500 223 91.6246 8,642,742,519 2015-04-30
99 2015-04-10 7,918,875,818 352,000,000 223 91.6246 8,642,742,519 2015-04-10
100 2015-02-24 7,566,875,818 250,000 217 91.2690 8,290,742,519 2015-01-31
101 2015-02-16 7,566,625,818 3,000 216 91.2660 8,290,742,519 2015-01-31
102 2015-01-27 7,566,622,818 500 220 91.2659 8,290,742,519 2014-12-31
103 2015-01-21 7,566,622,318 -3,000 219 91.2659 8,290,742,519 2014-12-31
104 2014-09-04 7,566,625,318 80,000,000 220 91.2660 8,290,742,519 2014-08-31
105 2014-09-03 7,486,625,318 40,000,000 221 90.3010 8,290,742,519 2014-08-31
106 2014-09-02 7,446,625,318 40,000,000 221 89.8186 8,290,742,519 2014-08-31
107 2014-09-01 7,406,625,318 40,000,000 222 89.3361 8,290,742,519 2014-08-31
108 2014-08-29 7,366,625,318 40,000,000 222 88.8536 8,290,742,519 2014-08-08
109 2014-08-14 7,326,625,318 5,835,820,000 223 88.3712 8,290,742,519 2014-08-08
110 2014-08-13 1,490,805,318 17,500 223 17.9816 8,290,742,519 2014-08-08
111 2014-06-17 1,490,787,818 37,500 227 84.5759 1,762,662,519 2014-05-31
112 2014-04-24 1,490,750,318 1,623 233 84.5738 1,762,662,519 2014-03-31
113 2014-04-14 1,490,748,695 202,500 237 84.5737 1,762,662,519 2014-03-31
114 2014-03-24 1,490,546,195 257,500 240 84.5622 1,762,662,519 2014-02-28
115 2014-03-10 1,490,288,695 400 239 84.5476 1,762,662,519 2014-02-28
116 2013-10-10 1,490,288,295 10,000 245 84.5476 1,762,662,519 2013-10-03
117 2013-10-04 1,490,278,295 293,700,000 243 84.5470 1,762,662,519 2013-10-03
118 2013-09-06 1,196,578,295 15,000 239 81.4574 1,468,962,519 2013-08-31
119 2013-07-24 1,196,563,295 -10,000 241 81.4564 1,468,962,519 2013-06-30
120 2013-06-17 1,196,573,295 5,400 241 81.4570 1,468,962,519 2013-05-31
121 2013-06-05 1,196,567,895 15,000 240 81.4567 1,468,962,519 2013-05-31
122 2013-04-30 1,196,552,895 -15,000 241 81.4556 1,468,962,519 2013-04-30
123 2013-03-26 1,196,567,895 -1,000 239 81.4567 1,468,962,519 2013-02-28
124 2012-12-06 1,196,568,895 -202,500 238 81.4567 1,468,962,519 2012-11-30
125 2012-10-26 1,196,771,395 -2,500 242 81.4705 1,468,962,519 2012-10-12
126 2012-10-12 1,196,773,895 750,000,000 240 81.4707 1,468,962,519 2012-10-12
127 2012-07-09 446,773,895 -50,000 239 62.1415 718,962,519 2012-06-30
128 2012-05-18 446,823,895 75,000 242 62.1484 718,962,519 2012-04-30
129 2012-04-11 446,748,895 5,000 244 62.1380 718,962,519 2012-03-31
130 2012-03-30 446,743,895 -75,000 244 62.1373 718,962,519 2012-02-29
131 2012-03-27 446,818,895 80,400,000 244 62.1477 718,962,519 2012-02-29
132 2012-02-01 366,418,895 10,000 244 50.9650 718,962,519 2012-01-31
133 2011-11-08 366,408,895 10,000 244 50.9636 718,962,519 2011-10-31
134 2011-10-31 366,398,895 -1,300 243 50.9622 718,962,519 2011-10-31
135 2011-10-10 366,400,195 -10,000 241 50.9623 718,962,519 2011-09-30
136 2011-08-08 366,410,195 -15,000 241 50.9637 718,962,519 2011-07-31
137 2011-06-14 366,425,195 10,000 241 50.9658 718,962,519 2011-05-31
138 2011-05-24 366,415,195 -10,000 242 50.9644 718,962,519 2011-04-30
139 2011-05-12 366,425,195 -400,000 242 50.9658 718,962,519 2011-04-30
140 2011-03-29 366,825,195 -257,500 243 51.0215 718,962,519 2011-02-28
141 2011-02-22 367,082,695 12,638,600 243 51.0573 718,962,519 2011-01-31
142 2011-01-12 354,444,095 5,000 246 49.2994 718,962,519 2010-12-31
143 2010-12-09 354,439,095 -12,638,600 247 49.2987 718,962,519 2010-11-30
144 2010-11-26 367,077,695 5,000 248 51.0566 718,962,519 2010-10-31
145 2010-11-19 367,072,695 -1,623 248 51.0559 718,962,519 2010-10-31
146 2010-10-27 367,074,318 139,508,393 251 51.0561 718,962,519 2010-10-27
147 2010-10-15 227,565,925 10,000 250 47.4780 479,308,346 2010-09-30
148 2010-09-21 227,555,925 -2,000 256 47.4759 479,308,346 2010-08-31
149 2010-09-17 227,557,925 -400 257 47.4763 479,308,346 2010-08-31
150 2010-09-16 227,558,325 -50,000 256 47.4764 479,308,346 2010-08-31
151 2010-09-15 227,608,325 -10,000 256 47.4868 479,308,346 2010-08-31
152 2010-09-10 227,618,325 -25,000 249 47.4889 479,308,346 2010-08-31
153 2010-08-10 227,643,325 75,000 251 47.4941 479,308,346 2010-07-31
154 2010-05-20 227,568,325 1,050 256 47.4785 479,308,346 2010-04-30
155 2010-04-29 227,567,275 8,500,000 256 47.4783 479,308,346 2010-03-31
156 2010-02-12 219,067,275 450 260 45.7049 479,308,346 2010-02-02
157 2010-01-19 219,066,825 872,000 261 52.2947 418,908,346 2009-12-31
158 2010-01-18 218,194,825 -5,500 261 52.0865 418,908,346 2009-12-31
159 2010-01-15 218,200,325 75,000 263 52.0878 418,908,346 2009-12-31
160 2010-01-13 218,125,325 -55,000 263 52.0699 418,908,346 2009-12-31
161 2010-01-11 218,180,325 -100,000 263 52.0831 418,908,346 2009-12-31
162 2010-01-08 218,280,325 -55,000 263 52.1069 418,908,346 2009-12-31
163 2010-01-04 218,335,325 85,000 262 52.1201 418,908,346 2009-12-31
164 2009-12-30 218,250,325 186,000 262 52.0998 418,908,346 2009-12-10
165 2009-12-29 218,064,325 -1,002,500 263 52.0554 418,908,346 2009-12-10
166 2009-12-28 219,066,825 219,066,825 263 52.2947 418,908,346 2009-12-10
167 2009-12-11 0 -4,381,336,511 0 0.0000 418,908,346 2009-12-10
168 2009-11-27 4,381,336,511 756,000,000 264 52.2947 8,378,166,921 2009-11-23
169 2009-11-24 3,625,336,511 128,000,000 265 43.2712 8,378,166,921 2009-11-23
170 2009-11-18 3,497,336,511 138,000,000 265 47.6855 7,334,166,921 2009-10-31
171 2009-10-15 3,359,336,511 -100,000 259 45.8039 7,334,166,921 2009-09-30
172 2009-10-13 3,359,436,511 -1,500,000 259 45.8053 7,334,166,921 2009-09-30
173 2009-09-02 3,360,936,511 673,142,857 268 45.8257 7,334,166,921 2009-08-31
174 2009-08-24 2,687,793,654 640,000,000 260 36.6476 7,334,166,921 2009-08-21
175 2009-08-20 2,047,793,654 128,000,000 243 33.8917 6,042,166,921 2009-07-31
176 2009-08-06 1,919,793,654 22,000 240 31.7733 6,042,166,921 2009-07-31
177 2009-07-31 1,919,771,654 20,000 245 31.7729 6,042,166,921 2009-07-31
178 2009-07-22 1,919,751,654 20,000 246 31.7726 6,042,166,921 2009-06-30
179 2009-07-17 1,919,731,654 400,000 238 31.7722 6,042,166,921 2009-06-30
180 2009-07-10 1,919,331,654 50,000 228 31.7656 6,042,166,921 2009-06-30
181 2009-06-26 1,919,281,654 36,000 226 36.7315 5,225,166,921 2009-06-08
182 2009-06-23 1,919,245,654 30,000 226 36.7308 5,225,166,921 2009-06-08
183 2009-06-18 1,919,215,654 970,000 201 36.7302 5,225,166,921 2009-06-08
184 2009-06-10 1,918,245,654 18,000 198 36.7117 5,225,166,921 2009-06-08
185 2009-04-29 1,918,227,654 27,100,322 190 46.9559 4,085,166,921 2009-03-31
186 2009-03-27 1,891,127,332 100,000,000 195 46.2925 4,085,166,921 2009-02-28
187 2009-02-26 1,791,127,332 -50,000 191 43.8447 4,085,166,921 2009-01-31
188 2009-02-09 1,791,177,332 300,000 192 43.8459 4,085,166,921 2009-01-31
189 2009-01-19 1,790,877,332 50,000 196 43.8385 4,085,166,921 2009-01-05
190 2009-01-13 1,790,827,332 -200,000 198 43.8373 4,085,166,921 2009-01-05
191 2009-01-02 1,791,027,332 398,000 201 55.9492 3,201,166,921 2008-12-31
192 2008-12-29 1,790,629,332 69,600 199 55.9368 3,201,166,921 2008-12-23
193 2008-11-05 1,790,559,732 22,500 184 69.9119 2,561,166,921 2008-10-31
194 2008-06-23 1,790,537,232 -50,000 184 69.9110 2,561,167,000 2007-12-31
195 2008-05-20 1,790,587,232 -84,000 185 69.9129 2,561,167,000 2007-12-31
196 2008-04-07 1,790,671,232 -9,196,000 185 69.9162 2,561,167,000 2007-12-31
197 2008-03-10 1,799,867,232 50,000 185 70.2753 2,561,167,000 2007-12-31
198 2007-12-20 1,799,817,232 -300,000 185 70.2733 2,561,166,921 2005-11-30
199 2007-12-18 1,800,117,232 -50,000 185 70.2850 2,561,166,921 2005-11-30
200 2007-11-23 1,800,167,232 4,999 185 70.2870 2,561,166,921 2005-11-30
201 2007-11-22 1,800,162,233 8,000 184 70.2868 2,561,166,921 2005-11-30
202 2007-09-14 1,800,154,233 36,000 184 70.2865 2,561,166,921 2005-11-30
203 2007-09-13 1,800,118,233 -80,000 183 70.2851 2,561,166,921 2005-11-30
204 2007-08-10 1,800,198,233 912,000 183 70.2882 2,561,166,921 2005-11-30
205 2007-07-03 1,799,286,233 -600,000 184 70.2526 2,561,166,921 2005-11-30

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