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King's Flair International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06822  2015-01-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.425 2025-10-10
2 2025-10-13 0.425 2025-10-09
3 2025-07-16 23,794,000 7,500,000 3.40 8 700,000,000 9,636,570 0.405 2025-07-14
4 2025-06-20 16,294,000 1,629,400 2.33 8 700,000,000 7,241,778 0.444 2025-06-18
5 2025-06-19 14,664,600 -7,020,000 2.33 8 630,000,000 6,354,660 0.433 2025-06-17
6 2025-04-09 21,684,600 9,000,000 3.44 8 630,000,000 8,432,900 0.389 2025-04-07
7 2025-03-07 12,684,600 -8,370,000 2.01 7 630,000,000 5,849,010 0.461 2025-03-05
8 2024-06-25 21,054,600 12,690,000 3.34 8 630,000,000 8,304,870 0.394 2024-06-21
9 2024-06-21 8,364,600 446,112 1.33 8 630,000,000 3,730,690 0.446 2024-06-19
10 2024-06-18 7,918,488 -14,313,600 1.33 8 596,400,000 3,624,660 0.458 2024-06-14
11 2024-03-19 22,232,088 -6,816,000 3.73 8 596,400,000 15,656,400 0.704 2024-03-15
12 2023-07-03 29,048,088 14,313,600 4.87 10 596,400,000 25,570,500 0.880 2023-06-29
13 2023-06-16 14,734,488 559,538 2.47 10 596,400,000 14,201,560 0.964 2023-06-14
14 2023-06-14 14,174,950 -14,917,550 2.47 10 573,751,899 13,662,260 0.964 2023-06-12
15 2023-03-31 29,092,500 1,065,539 5.07 10 573,751,899 26,975,440 0.927 2023-03-29
16 2022-10-11 28,026,961 327,859 4.88 10 573,751,899 30,090,720 1.074 2022-10-07
17 2022-06-24 27,699,102 14,917,549 4.83 10 573,751,899 37,849,279 1.366 2022-06-22
18 2022-06-20 12,781,553 649,909 2.23 10 573,751,899 19,386,684 1.517 2022-06-16
19 2022-06-17 12,131,644 -13,770,045 2.23 10 544,578,073 18,400,921 1.517 2022-06-15
20 2022-05-17 25,901,689 388,984 4.76 10 544,578,073 38,953,980 1.504 2022-05-13
21 2022-03-23 25,512,705 -77,797 4.68 10 544,578,073 41,320,440 1.620 2022-03-21
22 2022-02-28 25,590,502 77,797 4.70 11 544,578,073 42,762,201 1.671 2022-02-24
23 2022-02-18 25,512,705 622,375 4.68 10 544,578,073 42,632,200 1.671 2022-02-16
24 2022-01-21 24,890,330 225,611 4.57 10 544,578,073 42,552,020 1.710 2022-01-19
25 2021-12-09 24,664,719 777,969 4.53 10 544,578,073 41,532,240 1.684 2021-12-07
26 2021-11-19 23,886,750 31,119 4.39 10 544,578,073 39,915,200 1.671 2021-11-17
27 2021-11-16 23,855,631 933,562 4.38 10 544,578,073 40,476,479 1.697 2021-11-12
28 2021-11-12 22,922,069 77,797 4.21 10 544,578,073 38,892,480 1.697 2021-11-10
29 2021-10-28 22,844,272 233,390 4.19 9 544,578,073 38,173,200 1.671 2021-10-26
30 2021-09-24 22,610,882 12,058,515 4.15 9 544,578,073 38,073,841 1.684 2021-09-21
31 2021-09-21 10,552,367 312,663 1.94 9 544,578,073 19,150,090 1.815 2021-09-17
32 2021-09-20 10,239,704 -10,191,390 1.94 9 528,442,427 18,582,679 1.815 2021-09-16
33 2021-09-17 20,431,094 650,739 3.87 9 528,442,427 37,077,680 1.815 2021-09-15
34 2021-06-24 19,780,355 10,191,390 3.74 9 528,442,427 36,158,760 1.828 2021-06-22
35 2021-06-18 9,588,965 330,654 1.81 9 528,442,427 19,042,611 1.986 2021-06-16
36 2021-06-17 9,258,311 488,995 1.75 9 528,442,427 18,385,969 1.986 2021-06-15
37 2021-06-15 8,769,316 -8,866,562 1.75 9 500,531,735 17,414,880 1.986 2021-06-10
38 2021-04-20 17,635,878 70,074 3.52 9 500,531,735 35,269,520 2.000 2021-04-16
39 2020-12-15 17,565,804 429,027 3.51 9 500,531,735 32,672,781 1.860 2020-12-11
40 2020-12-10 17,136,777 37,183 3.42 9 500,531,735 30,436,821 1.776 2020-12-08
41 2020-11-24 17,099,594 18,591 3.42 8 500,531,735 29,892,500 1.748 2020-11-20
42 2020-09-30 17,081,003 8,437,535 3.41 8 500,531,735 28,904,480 1.692 2020-09-28
43 2020-09-23 8,643,468 -6,991,130 1.73 8 500,531,735 15,609,504 1.806 2020-09-21
44 2020-09-11 15,634,598 138,433 3.23 8 484,514,720 28,460,880 1.820 2020-09-09
45 2020-08-26 15,496,165 13,843 3.20 8 484,514,720 29,104,400 1.878 2020-08-24
46 2020-07-21 15,482,322 7,267,721 3.20 8 484,514,720 28,183,680 1.820 2020-07-17
47 2020-07-14 8,214,601 48,451 1.70 8 484,514,720 14,478,960 1.763 2020-07-10
48 2020-07-09 8,166,150 1,415,466 1.69 8 484,514,720 23,262,993 2.849 2020-07-07
49 2020-07-08 6,750,684 -5,284,735 1.69 8 400,532,168 18,522,861 2.744 2020-07-06
50 2020-06-15 12,035,419 132,747 3.00 8 400,532,168 29,868,279 2.482 2020-06-11
51 2020-04-29 11,902,672 101,850 2.97 8 400,532,168 29,330,821 2.464 2020-04-27
52 2020-04-27 11,800,822 195,689 2.95 7 400,532,168 28,461,120 2.412 2020-04-23
53 2020-04-07 11,605,133 114,437 2.90 7 400,532,168 26,772,239 2.307 2020-04-03
54 2020-03-30 11,490,696 11,444 2.87 7 400,532,168 26,106,601 2.272 2020-03-26
55 2020-03-24 11,479,252 -1,144 2.87 6 400,532,168 22,870,680 1.992 2020-03-20
56 2020-03-23 11,480,396 -68,663 2.87 7 400,532,168 23,073,599 2.010 2020-03-19
57 2020-03-11 11,549,059 3,433 2.88 7 400,532,168 24,220,800 2.097 2020-03-09
58 2020-02-05 11,545,626 -43,486 2.88 7 400,532,168 24,213,600 2.097 2020-02-03
59 2020-01-15 11,589,112 1,659,347 2.89 7 400,532,168 23,899,720 2.062 2020-01-13
60 2019-12-13 9,929,765 57,219 2.48 7 400,532,168 20,477,721 2.062 2019-12-11
61 2019-10-08 9,872,546 3,547,571 2.46 7 400,532,168 20,877,341 2.115 2019-10-03
62 2019-09-11 6,324,975 351,387 1.58 7 400,532,168 14,747,336 2.332 2019-09-09
63 2019-09-09 5,973,588 4,324 1.58 7 378,280,381 13,817,501 2.313 2019-09-05
64 2019-08-28 5,969,264 108,080 1.58 7 378,280,381 14,359,799 2.406 2019-08-26
65 2019-08-27 5,861,184 1,075,397 1.55 7 378,280,381 14,316,719 2.443 2019-08-23
66 2019-08-21 4,785,787 348,018 1.27 7 378,280,381 11,335,679 2.369 2019-08-19
67 2019-07-04 4,437,769 184,907 1.17 7 378,280,381 11,910,970 2.684 2019-07-02
68 2019-05-27 4,252,862 3,107 1.17 7 362,518,699 11,496,799 2.703 2019-05-23
69 2019-04-16 4,249,755 3,107 1.17 7 362,518,699 12,637,240 2.974 2019-04-12
70 2019-03-26 4,246,648 2,072 1.17 7 362,518,699 14,678,001 3.456 2019-03-22
71 2019-01-28 4,244,576 3,107 1.17 7 362,518,699 11,802,240 2.781 2019-01-24
72 2019-01-21 4,241,469 725,038 1.17 7 362,518,699 11,384,101 2.684 2019-01-17
73 2018-12-11 3,516,431 517,883 0.97 7 362,518,699 9,166,499 2.607 2018-12-07
74 2018-12-03 2,998,548 8,287 0.83 7 362,518,699 7,584,901 2.530 2018-11-29
75 2018-10-24 2,990,261 36,251 0.82 7 362,518,699 7,621,679 2.549 2018-10-22
76 2018-10-05 2,954,010 2,071,536 0.81 6 362,518,699 7,415,201 2.510 2018-10-03
77 2018-09-12 882,474 45,090 0.24 5 362,518,699 2,496,098 2.829 2018-09-10
78 2018-08-20 837,384 183,792 0.24 5 343,995,845 2,283,360 2.727 2018-08-16
79 2018-07-04 653,592 33,153 0.19 4 343,995,845 1,989,517 3.044 2018-06-29
80 2018-04-16 620,439 -54,113 0.19 4 326,546,781 1,569,400 2.529 2018-04-12
81 2018-01-23 674,552 -933 0.21 5 326,546,781 1,532,759 2.272 2018-01-19
82 2017-12-18 675,485 -46,650 0.21 6 326,546,781 1,505,919 2.229 2017-12-14
83 2017-09-14 722,135 34,942 0.22 6 326,546,781 2,017,123 2.793 2017-09-12
84 2017-09-07 687,193 888 0.22 6 310,746,130 1,857,600 2.703 2017-09-05
85 2017-08-21 686,305 51,495 0.22 5 310,746,130 1,932,500 2.816 2017-08-17
86 2017-07-05 634,810 67,408 0.20 5 310,746,130 1,903,976 2.999 2017-07-03
87 2017-03-24 567,402 -143,968 0.19 5 296,404,001 1,701,800 2.999 2017-03-22
88 2017-02-22 711,370 -15,243 0.24 6 296,404,001 2,251,201 3.165 2017-02-20
89 2016-11-11 726,613 42,343 0.25 7 296,404,001 2,179,319 2.999 2016-11-09
90 2016-11-02 684,270 -29,640 0.23 7 296,404,001 1,987,681 2.905 2016-10-31
91 2016-09-22 713,910 42,343 0.24 7 296,404,001 2,174,939 3.047 2016-09-20
92 2016-09-19 671,567 143,968 0.23 7 296,404,001 2,177,388 3.242 2016-09-14
93 2016-09-15 527,599 24,165 0.18 6 296,404,001 1,723,666 3.267 2016-09-13
94 2016-09-06 503,434 -40,404 0.18 6 282,828,245 1,482,739 2.945 2016-09-02
95 2016-09-02 543,838 106,666 0.19 7 282,828,245 1,561,359 2.871 2016-08-31
96 2016-09-01 437,172 40,404 0.15 7 282,828,245 1,244,301 2.846 2016-08-30
97 2016-07-07 396,768 22,426 0.14 6 282,828,245 1,155,322 2.912 2016-07-05
98 2016-06-07 374,342 32,784 0.14 6 266,842,301 1,158,761 3.095 2016-06-03
99 2016-03-14 341,558 -38,120 0.13 5 266,842,301 1,102,080 3.227 2016-03-10
100 2016-03-10 379,678 300,388 0.14 6 266,842,301 1,205,158 3.174 2016-03-08
101 2015-11-02 79,290 -19,823 0.03 5 266,842,301 241,279 3.043 2015-10-29
102 2015-10-30 99,113 -18,298 0.04 6 266,842,301 275,600 2.781 2015-10-28
103 2015-10-29 117,411 7,624 0.04 7 266,842,301 311,081 2.650 2015-10-27
104 2015-10-28 109,787 -13,723 0.04 6 266,842,301 253,441 2.308 2015-10-26
105 2015-09-08 123,510 -121,985 0.05 6 266,842,301 288,360 2.335 2015-09-04
106 2015-09-02 245,495 23,605 0.09 7 266,842,301 755,262 3.076 2015-08-31
107 2015-09-01 221,890 110,256 0.09 7 241,184,387 676,201 3.047 2015-08-28
108 2015-07-31 111,634 -11,025 0.05 6 241,184,387 268,920 2.409 2015-07-29
109 2015-07-14 122,659 34,454 0.05 7 241,184,387 295,479 2.409 2015-07-10
110 2015-07-13 88,205 11,026 0.04 6 241,184,387 186,881 2.119 2015-07-09
111 2015-06-17 77,179 17,917 0.03 5 241,184,387 248,640 3.222 2015-06-15
112 2015-05-05 59,262 34,454 0.02 4 241,184,387 185,759 3.135 2015-04-30
113 2015-03-12 24,808 -103,364 0.01 3 241,184,387 59,761 2.409 2015-03-10
114 2015-03-11 128,172 20,673 0.05 4 241,184,387 327,359 2.554 2015-03-09
115 2015-03-09 107,499 103,364 0.04 3 241,184,387 283,919 2.641 2015-03-05
116 2015-02-02 4,135 -20,673 0.00 2 241,184,387 13,561 3.280 2015-01-29
117 2015-01-23 24,808 20,673 0.01 3 241,184,387 61,201 2.467 2015-01-21
118 2015-01-20 4,135 0.00 2 241,184,387 12,481 3.018 2015-01-16

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