Kingsoft Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-02-12 721,000 19,996,492 HKD 27.734 1,400,425,790 2026-02-11 0.051
2 2026-02-11 355,200 9,996,252 HKD 28.143 1,400,425,790 2026-02-11 0.025
3 2026-02-10 361,600 9,996,032 HKD 27.644 1,400,425,790 2026-02-10 0.026
4 2026-02-09 729,000 19,994,684 HKD 27.428 1,400,425,790 2026-02-09 0.052
5 2026-02-06 1,114,200 29,999,412 HKD 26.925 1,400,425,790 2025-07-10 0.080
6 2026-02-05 728,400 19,995,604 HKD 27.451 1,400,425,790 2025-07-10 0.052
7 2026-02-04 1,088,600 29,994,876 HKD 27.554 1,400,425,790 2025-07-10 0.078
8 2026-02-03 344,400 9,997,792 HKD 29.030 1,400,425,790 2025-07-10 0.025
9 2025-12-30 354,200 9,996,196 HKD 28.222 1,400,425,790 2025-07-10 0.025
10 2025-12-29 713,600 19,996,624 HKD 28.022 1,400,425,790 2025-07-10 0.051
11 2025-12-24 352,200 9,996,152 HKD 28.382 1,400,425,790 2025-07-10 0.025
12 2025-12-23 708,400 19,996,704 HKD 28.228 1,400,425,790 2025-07-10 0.051
13 2025-12-22 354,000 9,996,992 HKD 28.240 1,400,425,790 2025-07-10 0.025
14 2025-12-18 176,800 4,998,556 HKD 28.272 1,400,425,790 2025-07-10 0.013
15 2025-12-17 228,400 6,427,164 HKD 28.140 1,400,425,790 2025-07-10 0.016
16 2025-12-16 712,400 19,998,148 HKD 28.072 1,400,425,790 2025-07-10 0.051
17 2025-12-15 702,800 19,999,408 HKD 28.457 1,400,425,790 2025-07-10 0.050
18 2025-12-11 352,200 9,995,252 HKD 28.379 1,400,425,790 2025-07-10 0.025
19 2025-12-10 345,000 9,997,228 HKD 28.977 1,400,425,790 2025-07-10 0.025
20 2025-12-05 356,600 9,999,920 HKD 28.042 1,400,425,790 2025-07-10 0.025
21 2025-12-04 355,600 9,997,560 HKD 28.115 1,400,425,790 2025-07-10 0.025
22 2025-12-03 356,200 9,996,288 HKD 28.064 1,400,425,790 2025-07-10 0.025
23 2025-12-02 351,200 9,997,400 HKD 28.466 1,400,425,790 2025-07-10 0.025
24 2025-11-28 349,000 9,996,148 HKD 28.642 1,400,425,790 2025-07-10 0.025
25 2025-11-27 348,000 9,998,756 HKD 28.732 1,400,425,790 2025-07-10 0.025
26 2025-11-26 344,800 9,996,348 HKD 28.992 1,400,425,790 2025-07-10 0.025
27 2025-11-24 34,800 1,004,524 HKD 28.866 1,400,425,790 2025-07-10 0.002
28 2025-11-21 347,000 9,995,872 HKD 28.807 1,400,425,790 2025-07-10 0.025
29 2025-11-20 1,426,400 39,996,360 HKD 28.040 1,400,425,790 2025-07-10 0.102
30 2025-07-10 302,200 9,993,990 HKD 33.071 1,400,425,790 2025-07-10 0.022
31 2025-07-03 586,400 19,999,560 HKD 34.106 1,400,425,790 2025-07-03 0.042
32 2025-06-03 310,600 9,992,270 HKD 32.171 1,400,425,790 2025-06-03 0.022
33 2025-06-02 310,200 9,995,320 HKD 32.222 1,400,425,790 2025-06-02 0.022
34 2025-05-30 367,200 12,297,280 HKD 33.489 1,400,425,790 2025-05-30 0.026
35 2025-05-29 582,000 19,997,380 HKD 34.360 1,400,425,790 2025-05-29 0.042
36 2024-08-28 286,400 5,998,750 HKD 20.945 1,336,085,557 2024-08-28 0.021
37 2024-08-23 295,400 5,997,500 HKD 20.303 1,336,085,557 2024-08-23 0.022
38 2024-08-21 496,200 9,997,080 HKD 20.147 1,336,085,557 2024-08-21 0.037
39 2024-07-19 269,800 5,997,750 HKD 22.230 1,339,184,157 2024-07-19 0.020
40 2024-07-16 272,800 5,998,250 HKD 21.988 1,339,184,157 2024-07-16 0.020
41 2024-07-02 753,600 15,995,030 HKD 21.225 1,339,184,157 2024-07-02 0.056
42 2024-06-27 441,600 9,997,240 HKD 22.639 1,339,184,157 2024-06-27 0.033
43 2024-06-26 260,800 5,999,390 HKD 23.004 1,339,184,157 2024-06-26 0.019
44 2024-06-25 434,800 9,997,880 HKD 22.994 1,339,184,157 2024-06-25 0.032
45 2024-06-24 258,800 5,996,100 HKD 23.169 1,339,184,157 2024-06-24 0.019
46 2024-06-21 83,800 1,997,510 HKD 23.837 1,339,184,157 2024-06-21 0.006
47 2024-06-20 82,800 1,997,720 HKD 24.127 1,339,184,157 2024-06-20 0.006
48 2024-06-17 239,800 5,999,380 HKD 25.018 1,339,167,117 2024-06-17 0.018
49 2024-02-19 474,800 9,997,850 HKD 21.057 1,365,543,317 2024-02-19 0.035
50 2024-02-14 50,400 999,640 HKD 19.834 1,365,543,317 2024-02-14 0.004
51 2024-02-09 510,600 9,995,128 HKD 19.575 1,365,543,317 2024-02-09 0.037
52 2024-02-05 304,400 5,722,580 HKD 18.800 1,365,543,317 2024-02-05 0.022
53 2024-02-02 521,000 9,999,592 HKD 19.193 1,365,543,317 2024-02-02 0.038
54 2024-01-31 1,054,000 19,996,212 HKD 18.972 1,365,543,317 2024-01-31 0.077
55 2024-01-30 1,022,800 19,988,496 HKD 19.543 1,365,543,317 2024-01-30 0.075
56 2024-01-29 494,200 9,991,890 HKD 20.218 1,365,543,317 2024-01-29 0.036
57 2024-01-26 979,000 19,982,760 HKD 20.411 1,365,543,317 2024-01-26 0.072
58 2024-01-25 478,000 9,991,990 HKD 20.904 1,365,543,317 2024-01-25 0.035
59 2024-01-22 2,145,800 39,996,852 HKD 18.640 1,365,543,317 2024-01-22 0.157
60 2024-01-19 2,465,800 49,569,462 HKD 20.103 1,365,543,317 2024-01-19 0.181
61 2024-01-18 369,000 7,486,710 HKD 20.289 1,365,543,317 2024-01-18 0.027
62 2024-01-17 1,943,800 39,973,680 HKD 20.565 1,365,543,317 2024-01-17 0.142
63 2024-01-16 932,600 19,985,250 HKD 21.430 1,365,543,317 2024-01-16 0.068
64 2024-01-15 459,000 9,993,090 HKD 21.771 1,365,543,317 2024-01-15 0.034
65 2024-01-10 458,600 9,995,870 HKD 21.796 1,365,543,317 2024-01-10 0.034
66 2024-01-08 455,200 9,987,660 HKD 21.941 1,365,543,317 2024-01-08 0.033
67 2024-01-05 898,600 19,991,240 HKD 22.247 1,365,543,317 2024-01-05 0.066
68 2024-01-03 868,600 19,987,600 HKD 23.011 1,365,543,317 2024-01-03 0.064
69 2023-12-22 2,196,600 49,997,590 HKD 22.761 1,365,543,317 2023-12-22 0.161
70 2023-12-18 190,600 4,669,140 HKD 24.497 1,365,543,317 2023-12-18 0.014
71 2023-12-14 135,000 3,307,500 HKD 24.500 1,365,543,317 2023-12-14 0.010
72 2023-12-05 615,000 14,989,090 HKD 24.373 1,365,543,317 2023-12-05 0.045
73 2023-12-04 966,000 23,970,210 HKD 24.814 1,365,543,317 2023-12-04 0.071
74 2023-11-30 791,000 19,783,740 HKD 25.011 1,365,543,317 2023-11-30 0.058
75 2023-11-28 572,400 14,888,380 HKD 26.010 1,365,543,317 2023-11-28 0.042
76 2023-11-27 373,000 9,984,600 HKD 26.768 1,365,543,317 2023-11-27 0.027
77 2023-11-23 715,400 19,970,000 HKD 27.914 1,365,543,317 2023-11-23 0.052
78 2023-11-22 688,400 19,981,490 HKD 29.026 1,365,543,317 2023-11-22 0.050
79 2023-10-18 300,000 7,995,230 HKD 26.651 1,365,543,317 2023-10-18 0.022
80 2023-10-17 100,000 2,756,180 HKD 27.562 1,365,543,317 2023-10-17 0.007
81 2023-10-16 200,000 5,558,120 HKD 27.791 1,365,543,317 2023-10-16 0.015
82 2023-10-04 200,000 5,560,000 HKD 27.800 1,365,543,317 2023-10-04 0.015
83 2023-09-28 400,000 11,085,390 HKD 27.713 1,365,543,317 2023-09-28 0.029
84 2023-09-25 5,800 166,750 HKD 28.750 1,365,543,317 2023-09-25 0.000
85 2023-09-20 213,400 5,990,600 HKD 28.072 1,365,543,317 2023-09-20 0.016
86 2023-09-18 138,000 3,877,800 HKD 28.100 1,365,543,317 2023-09-18 0.010
87 2023-09-12 689,400 19,994,410 HKD 29.003 1,365,543,317 2023-09-12 0.050
88 2022-10-12 569,000 9,996,019 HKD 17.568 1,366,641,117 2022-10-12 0.042
89 2022-10-07 2,420,000 45,609,659 HKD 18.847 1,366,641,117 2022-10-07 0.177
90 2022-09-29 302,000 6,342,812 HKD 21.003 1,366,641,117 2022-09-29 0.022
91 2022-08-25 770,600 17,307,060 HKD 22.459 1,366,641,117 2022-08-25 0.056
92 2022-04-22 624,200 13,964,478 HKD 22.372 1,370,203,717 2022-04-22 0.046
93 2022-04-19 433,000 9,967,444 HKD 23.020 1,370,203,717 2022-04-19 0.032
94 2022-04-11 201,000 4,518,842 HKD 22.482 1,370,203,717 2022-04-11 0.015
95 2022-03-25 2,030,000 49,477,393 HKD 24.373 1,370,203,717 2022-03-25 0.148
96 2021-12-29 274,400 8,994,942 HKD 32.780 1,370,203,717 2021-12-29 0.020
97 2021-10-04 330,000 9,857,397 HKD 29.871 1,372,728,717 2021-10-04 0.024
98 2021-09-27 333,800 9,999,346 HKD 29.956 1,372,728,717 2021-09-27 0.024
99 2021-09-21 182,000 5,340,080 HKD 29.341 1,372,728,717 2021-09-21 0.013
100 2021-09-16 687,200 19,995,252 HKD 29.097 1,372,728,717 2021-09-16 0.050
101 2021-09-15 325,000 9,800,245 HKD 30.155 1,372,728,717 2021-09-15 0.024
102 2021-09-14 194,600 5,995,860 HKD 30.811 1,372,728,717 2021-09-14 0.014
103 2021-09-09 323,400 9,953,249 HKD 30.777 1,372,728,717 2021-09-09 0.024
104 2021-08-31 1,619,200 49,993,124 HKD 30.875 1,372,728,717 2021-08-31 0.118
105 2018-09-03 796,000 10,785,300 HKD 13.549 1,373,728,717 2018-08-31 0.058
106 2018-08-31 204,000 2,846,720 HKD 13.955 1,373,728,717 2018-08-31 0.015
107 2015-07-06 349,000 6,776,280 HKD 19.416 1,301,783,294 2015-07-06 0.027
108 2014-12-24 1,758,000 26,520,320 HKD 15.086 1,184,842,493 2014-12-24 0.148
109 2014-12-23 330,000 4,932,660 HKD 14.947 1,184,838,493 2014-12-22 0.028
110 2014-12-22 714,000 10,807,420 HKD 15.136 1,184,838,493 2014-12-22 0.060
111 2014-12-17 1,000,000 14,957,400 HKD 14.957 1,184,837,493 2014-12-17 0.084
112 2012-09-06 53,000 190,770 HKD 3.599 1,170,738,433 2012-09-06 0.005
113 2012-09-05 300,000 1,074,330 HKD 3.581 1,172,368,433 2012-09-05 0.026
114 2012-08-31 574,000 2,062,400 HKD 3.593 1,172,323,433 2012-08-31 0.049
115 2012-08-30 16,000 57,540 HKD 3.596 1,172,323,433 2012-08-27 0.001
116 2012-08-29 20,000 71,800 HKD 3.590 1,172,323,433 2012-08-27 0.002
117 2012-08-28 590,000 2,112,920 HKD 3.581 1,172,323,433 2012-08-27 0.050
118 2012-08-27 430,000 1,541,590 HKD 3.585 1,172,323,433 2012-08-27 0.037
Total 66,476,800 1,546,604,548 HKD 23.265 1,172,323,433 2012-08-27 5.671

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