HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 % |
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 | 2026-01-29 | 60,000 | -10,000 | 0.00 | 1,478,921,568 | 416,400 | 6.940 | 2026-01-27 |
| 4 | 2025-11-11 | 70,000 | 10,000 | 0.00 | 1,478,921,568 | 490,000 | 7.000 | 2025-11-07 |
| 5 | 2025-11-06 | 60,000 | -8,000 | 0.00 | 1,478,921,568 | 446,400 | 7.440 | 2025-11-04 |
| 6 | 2025-10-28 | 68,000 | 8,000 | 0.00 | 1,478,921,568 | 463,760 | 6.820 | 2025-10-24 |
| 7 | 2025-09-26 | 60,000 | -10,000 | 0.00 | 1,478,921,568 | 466,200 | 7.770 | 2025-09-24 |
| 8 | 2025-09-22 | 70,000 | 20,000 | 0.00 | 1,478,921,568 | 604,100 | 8.630 | 2025-09-18 |
| 9 | 2024-03-12 | 50,000 | -45,500 | 0.00 | 1,311,599,356 | 145,000 | 2.900 | 2024-03-08 |
| 10 | 2023-09-28 | 95,500 | 4,000 | 0.01 | 1,311,599,356 | 303,690 | 3.180 | 2023-09-26 |
| 11 | 2023-09-27 | 91,500 | 6,000 | 0.01 | 1,311,599,356 | 299,205 | 3.270 | 2023-09-25 |
| 12 | 2023-06-27 | 85,500 | 2,000 | 0.01 | 1,311,599,356 | 373,635 | 4.370 | 2023-06-23 |
| 13 | 2023-04-27 | 83,500 | 3,000 | 0.01 | 1,311,599,356 | 501,000 | 6.000 | 2023-04-25 |
| 14 | 2023-04-20 | 80,500 | -10,000 | 0.01 | 1,311,599,356 | 528,885 | 6.570 | 2023-04-18 |
| 15 | 2023-04-18 | 90,500 | 2,000 | 0.01 | 1,311,599,356 | 525,805 | 5.810 | 2023-04-14 |
| 16 | 2023-03-17 | 88,500 | -5,000 | 0.01 | 1,311,599,356 | 525,690 | 5.940 | 2023-03-15 |
| 17 | 2023-03-15 | 93,500 | 7,000 | 0.01 | 1,311,599,356 | 537,625 | 5.750 | 2023-03-13 |
| 18 | 2023-03-13 | 86,500 | 10,000 | 0.01 | 1,311,599,356 | 497,375 | 5.750 | 2023-03-09 |
| 19 | 2023-03-01 | 76,500 | 2,000 | 0.01 | 1,311,599,356 | 383,265 | 5.010 | 2023-02-27 |
| 20 | 2023-02-28 | 74,500 | 3,000 | 0.01 | 1,311,599,356 | 377,715 | 5.070 | 2023-02-24 |
| 21 | 2023-02-17 | 71,500 | 2,000 | 0.01 | 1,311,599,356 | 371,085 | 5.190 | 2023-02-15 |
| 22 | 2023-02-15 | 69,500 | 5,000 | 0.01 | 1,311,599,356 | 366,265 | 5.270 | 2023-02-13 |
| 23 | 2023-02-08 | 64,500 | 4,000 | 0.00 | 1,311,599,356 | 348,945 | 5.410 | 2023-02-06 |
| 24 | 2022-11-30 | 60,500 | 1,500 | 0.00 | 1,311,599,356 | 304,920 | 5.040 | 2022-11-28 |
| 25 | 2022-11-24 | 59,000 | 2,000 | 0.00 | 1,311,599,356 | 299,130 | 5.070 | 2022-11-22 |
| 26 | 2022-11-18 | 57,000 | 1,000 | 0.00 | 1,311,599,356 | 299,250 | 5.250 | 2022-11-16 |
| 27 | 2022-11-01 | 56,000 | 6,000 | 0.00 | 1,311,599,356 | 264,880 | 4.730 | 2022-10-28 |
| 28 | 2022-06-15 | 50,000 | 10,000 | 0.00 | 1,311,599,356 | 439,500 | 8.790 | 2022-06-13 |
| 29 | 2022-06-10 | 40,000 | 10,000 | 0.00 | 1,311,599,356 | 366,400 | 9.160 | 2022-06-08 |
| 30 | 2022-05-25 | 30,000 | 30,000 | 0.00 | 1,311,599,356 | 310,200 | 10.34 | 2022-05-23 |
| 31 | 2022-05-23 | 0 | -10,000 | 0.00 | 1,311,599,356 | 0 | 9.900 | 2022-05-19 |
| 32 | 2022-03-01 | 10,000 | 5,500 | 0.00 | 1,311,599,356 | 100,000 | 10.00 | 2022-02-25 |
| 33 | 2022-01-12 | 4,500 | -14,000 | 0.00 | 1,311,599,356 | 42,795 | 9.510 | 2022-01-10 |
| 34 | 2021-12-02 | 18,500 | 4,000 | 0.00 | 1,311,599,356 | 181,300 | 9.800 | 2021-11-30 |
| 35 | 2021-11-25 | 14,500 | 10,000 | 0.00 | 1,311,599,356 | 142,100 | 9.800 | 2021-11-23 |
| 36 | 2021-09-14 | 4,500 | -5,500 | 0.00 | 1,311,599,356 | 44,010 | 9.780 | 2021-09-10 |
| 37 | 2021-06-28 | 10,000 | 10,000 | 0.00 | 1,311,599,356 | 93,400 | 9.340 | 2021-06-24 |
| 38 | 2018-04-10 | 0 | -2,000 | 0.00 | 1,005,666,666 | 0 | 9.840 | 2018-04-06 |
| 39 | 2017-11-10 | 2,000 | -2,000 | 0.00 | 1,005,666,666 | 19,740 | 9.870 | 2017-11-08 |
| 40 | 2017-11-07 | 4,000 | -2,000 | 0.00 | 1,005,666,666 | 35,680 | 8.920 | 2017-11-03 |
| 41 | 2017-07-04 | 6,000 | 2,000 | 0.00 | 1,005,666,666 | 46,860 | 7.810 | 2017-06-30 |
| 42 | 2017-04-26 | 4,000 | 2,000 | 0.00 | 1,005,666,666 | 32,600 | 8.150 | 2017-04-24 |
| 43 | 2017-04-12 | 2,000 | 2,000 | 0.00 | 1,005,666,666 | 17,160 | 8.580 | 2017-04-10 |
| 44 | 2017-01-18 | 0 | -2,000 | 0.00 | 1,005,666,666 | 0 | 9.030 | 2017-01-16 |
| 45 | 2016-08-24 | 2,000 | 2,000 | 0.00 | 1,005,666,666 | 17,020 | 8.510 | 2016-08-22 |
| 46 | 2015-12-21 | 0 | -1,000 | 0.00 | 1,005,666,666 | 0 | 10.14 | 2015-12-17 |
| 47 | 2015-12-17 | 1,000 | 1,000 | 0.00 | 1,005,666,666 | 9,360 | 9.360 | 2015-12-15 |
| 48 | 2015-12-02 | 0 | -1,000 | 0.00 | 1,005,666,666 | 0 | 9.990 | 2015-11-30 |
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