Kelfred Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01134  2019-07-16    
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 2024-07-16 261,987,940 -60,000 113 52.3976 500,000,000 2024-06-30
2 2024-04-24 262,047,940 5,000,000 116 52.4096 500,000,000 2024-03-31
3 2023-06-19 257,047,940 -948,000 125 51.4096 500,000,000 2023-05-31
4 2023-06-12 257,995,940 948,000 124 51.5992 500,000,000 2023-05-31
5 2023-04-21 257,047,940 2,860,000 126 51.4096 500,000,000 2023-03-31
6 2023-03-14 254,187,940 -948,000 127 50.8376 500,000,000 2023-02-28
7 2023-02-03 255,135,940 -2,860,000 129 51.0272 500,000,000 2023-01-31
8 2022-09-22 257,995,940 100,000 123 51.5992 500,000,000 2022-08-31
9 2022-09-14 257,895,940 -100,000 125 51.5792 500,000,000 2022-08-31
10 2021-09-10 257,995,940 -65,000,000 134 51.5992 500,000,000 2021-08-31
11 2021-07-26 322,995,940 500,000 135 64.5992 500,000,000 2021-06-30
12 2021-07-15 322,495,940 2,500,000 136 64.4992 500,000,000 2021-06-30
13 2021-07-07 319,995,940 10,000,000 136 63.9992 500,000,000 2021-06-30
14 2021-06-07 309,995,940 200,000 140 61.9992 500,000,000 2021-05-31
15 2021-06-04 309,795,940 10,000,000 141 61.9592 500,000,000 2021-05-31
16 2021-06-03 299,795,940 10,000,000 141 59.9592 500,000,000 2021-05-31
17 2021-05-25 289,795,940 800,000 136 57.9592 500,000,000 2021-04-30
18 2021-05-04 288,995,940 -21,000,000 131 57.7992 500,000,000 2021-04-30
19 2021-03-24 309,995,940 1,000,000 116 61.9992 500,000,000 2021-02-28
20 2021-03-08 308,995,940 1,000,000 115 61.7992 500,000,000 2021-02-28
21 2021-03-04 307,995,940 21,000,000 115 61.5992 500,000,000 2021-02-28
22 2021-03-02 286,995,940 -1,000,000 115 57.3992 500,000,000 2021-02-28
23 2021-02-26 287,995,940 1,000,000 116 57.5992 500,000,000 2021-01-31
24 2021-02-05 286,995,940 1,000,000 112 57.3992 500,000,000 2021-01-31
25 2021-02-04 285,995,940 4,000,000 108 57.1992 500,000,000 2021-01-31
26 2021-02-03 281,995,940 10,000,000 107 56.3992 500,000,000 2021-01-31
27 2021-01-28 271,995,940 10,000,000 108 54.3992 500,000,000 2020-12-31
28 2021-01-11 261,995,940 2,000,000 109 52.3992 500,000,000 2020-12-31
29 2020-12-21 259,995,940 -10 100 51.9992 500,000,000 2020-11-30
30 2020-12-17 259,995,950 15,000,000 98 51.9992 500,000,000 2020-11-30
31 2020-12-10 244,995,950 536,000 99 48.9992 500,000,000 2020-11-30
32 2020-12-08 244,459,950 400,000 94 48.8920 500,000,000 2020-11-30
33 2020-08-05 244,059,950 -936,000 92 48.8120 500,000,000 2020-07-31
34 2020-07-15 244,995,950 60,000,000 95 48.9992 500,000,000 2020-06-30
35 2020-07-14 184,995,950 60,000,000 95 36.9992 500,000,000 2020-06-30
36 2020-01-06 124,995,950 484,000 107 24.9992 500,000,000 2019-12-31
37 2019-11-12 124,511,950 -484,000 106 24.9024 500,000,000 2019-10-31
38 2019-11-05 124,995,950 4,000 106 24.9992 500,000,000 2019-10-31
39 2019-09-27 124,991,950 4,000 112 24.9984 500,000,000 2019-08-31
40 2019-07-30 124,987,950 -4,050 118 24.9976 500,000,000 2019-07-16
41 2019-07-19 124,992,000 4,000 123 24.9984 500,000,000 2019-07-16
42 2019-07-18 124,988,000 16,000 116 24.9976 500,000,000 2019-07-16

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