HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 6.920 2026-02-02
2 2026-02-03 6.990 2026-01-30
3 2026-01-15 3,000 -2,000 0.00 1,478,921,568 20,190 6.730 2026-01-13
4 2025-11-14 5,000 2,000 0.00 1,478,921,568 33,950 6.790 2025-11-12
5 2025-10-21 3,000 -2,000 0.00 1,478,921,568 20,730 6.910 2025-10-17
6 2025-10-20 5,000 2,000 0.00 1,478,921,568 33,900 6.780 2025-10-16
7 2025-10-08 3,000 2,000 0.00 1,478,921,568 21,960 7.320 2025-10-03
8 2025-10-02 1,000 -1,000 0.00 1,478,921,568 7,400 7.400 2025-09-29
9 2025-09-25 2,000 -1,000 0.00 1,478,921,568 15,060 7.530 2025-09-23
10 2025-09-24 3,000 1,000 0.00 1,478,921,568 19,500 6.500 2025-09-22
11 2025-09-23 2,000 1,000 0.00 1,478,921,568 13,260 6.630 2025-09-19
12 2024-12-27 1,000 -2,000 0.00 1,311,599,356 5,100 5.100 2024-12-20
13 2024-11-19 3,000 -1,000 0.00 1,311,599,356 12,420 4.140 2024-11-15
14 2024-11-05 4,000 1,000 0.00 1,311,599,356 14,400 3.600 2024-11-01
15 2024-03-11 3,000 1,000 0.00 1,311,599,356 8,850 2.950 2024-03-07
16 2023-11-07 2,000 -9,500 0.00 1,311,599,356 6,900 3.450 2023-11-03
17 2023-07-03 11,500 -4,000 0.00 1,311,599,356 48,070 4.180 2023-06-29
18 2023-04-25 15,500 2,000 0.00 1,311,599,356 93,000 6.000 2023-04-21
19 2022-12-06 13,500 1,000 0.00 1,311,599,356 70,065 5.190 2022-12-02
20 2022-11-01 12,500 1,500 0.00 1,311,599,356 59,125 4.730 2022-10-28
21 2022-10-28 11,000 -1,500 0.00 1,311,599,356 63,580 5.780 2022-10-26
22 2022-06-10 12,500 2,000 0.00 1,311,599,356 114,500 9.160 2022-06-08
23 2022-05-25 10,500 -2,000 0.00 1,311,599,356 108,570 10.34 2022-05-23
24 2022-05-05 12,500 1,000 0.00 1,311,599,356 115,000 9.200 2022-05-03
25 2022-03-31 11,500 1,000 0.00 1,311,599,356 104,305 9.070 2022-03-29
26 2021-12-21 10,500 1,000 0.00 1,311,599,356 97,230 9.260 2021-12-17
27 2021-11-30 9,500 -1,000 0.00 1,311,599,356 94,240 9.920 2021-11-26
28 2021-07-21 10,500 1,000 0.00 1,311,599,356 91,140 8.680 2021-07-19
29 2021-05-27 9,500 1,000 0.00 1,311,599,356 98,990 10.42 2021-05-25
30 2021-03-30 8,500 3,500 0.00 1,311,599,356 96,390 11.34 2021-03-26
31 2019-04-17 5,000 2,000 0.00 1,005,666,666 61,100 12.22 2019-04-15
32 2019-04-09 3,000 3,000 0.00 1,005,666,666 36,720 12.24 2019-04-04
33 2018-10-23 0 -2,000 0.00 1,005,666,666 0 12.66 2018-10-19
34 2018-10-02 2,000 2,000 0.00 1,005,666,666 26,800 13.40 2018-09-27

Webb-site Database - Powered By Linux Group

Back to top