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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2026-02-05 6.970 2026-02-03
2 2026-02-04 6.920 2026-02-02
3 2026-02-03 6.990 2026-01-30
4 2026-01-15 15,500 -10,000 0.00 1,478,921,568 104,315 6.730 2026-01-13
5 2025-12-30 25,500 10,000 0.00 1,478,921,568 160,905 6.310 2025-12-23
6 2025-11-03 15,500 -10,000 0.00 1,478,921,568 108,345 6.990 2025-10-30
7 2025-10-22 25,500 10,000 0.00 1,478,921,568 173,655 6.810 2025-10-20
8 2025-10-21 15,500 -10,000 0.00 1,478,921,568 107,105 6.910 2025-10-17
9 2025-10-20 25,500 10,000 0.00 1,478,921,568 172,890 6.780 2025-10-16
10 2025-09-29 15,500 -2,000 0.00 1,478,921,568 106,330 6.860 2025-09-25
11 2025-09-22 17,500 2,000 0.00 1,478,921,568 151,025 8.630 2025-09-18
12 2025-03-20 15,500 -8,000 0.00 1,395,260,462 80,755 5.210 2025-03-18
13 2025-03-18 23,500 8,000 0.00 1,395,260,462 122,905 5.230 2025-03-14
14 2024-04-18 15,500 -18,000 0.00 1,311,599,356 43,555 2.810 2024-04-16
15 2022-09-30 33,500 10,000 0.00 1,311,599,356 213,730 6.380 2022-09-28
16 2022-09-26 23,500 -8,000 0.00 1,311,599,356 165,205 7.030 2022-09-22
17 2022-09-14 31,500 8,000 0.00 1,311,599,356 226,800 7.200 2022-09-09
18 2022-08-12 23,500 -277,000 0.00 1,311,599,356 201,160 8.560 2022-08-10
19 2022-05-30 300,500 -500 0.02 1,311,599,356 3,065,100 10.20 2022-05-26
20 2022-05-18 301,000 -5,000 0.02 1,311,599,356 2,748,130 9.130 2022-05-16
21 2022-04-12 306,000 500 0.02 1,311,599,356 2,766,240 9.040 2022-04-08
22 2022-04-06 305,500 5,000 0.02 1,311,599,356 2,749,500 9.000 2022-04-01
23 2021-09-29 300,500 -5,000 0.02 1,311,599,356 2,785,635 9.270 2021-09-27
24 2021-06-28 305,500 -1,000 0.02 1,311,599,356 2,853,370 9.340 2021-06-24
25 2021-06-24 306,500 5,000 0.02 1,311,599,356 2,868,840 9.360 2021-06-22
26 2021-06-18 301,500 277,000 0.02 1,311,599,356 3,011,985 9.990 2021-06-16
27 2021-05-17 24,500 1,000 0.00 1,311,599,356 253,330 10.34 2021-05-13
28 2021-05-13 23,500 4,000 0.00 1,311,599,356 250,040 10.64 2021-05-11
29 2021-04-27 19,500 5,000 0.00 1,311,599,356 219,570 11.26 2021-04-23
30 2021-04-01 14,500 -29,000 0.00 1,311,599,356 166,170 11.46 2021-03-30
31 2021-02-09 43,500 29,000 0.00 1,311,599,356 492,420 11.32 2021-02-05
32 2021-01-22 14,500 -500 0.00 1,311,599,356 174,290 12.02 2021-01-20
33 2020-12-17 15,000 5,000 0.00 1,311,599,356 187,800 12.52 2020-12-15
34 2020-12-15 10,000 5,000 0.00 1,311,599,356 124,400 12.44 2020-12-11
35 2020-05-13 5,000 500 0.00 1,311,599,356 69,500 13.90 2020-05-11
36 2020-04-27 4,500 4,000 0.00 1,311,599,356 57,870 12.86 2020-04-23
37 2019-02-22 500 -8,000 0.00 1,005,666,666 6,150 12.30 2019-02-20
38 2019-02-20 8,500 8,000 0.00 1,005,666,666 106,250 12.50 2019-02-18
39 2018-04-30 500 -5,000 0.00 1,005,666,666 5,500 11.00 2018-04-26
40 2018-04-26 5,500 5,000 0.00 1,005,666,666 59,840 10.88 2018-04-24
41 2018-04-13 500 -500 0.00 1,005,666,666 4,895 9.790 2018-04-11
42 2018-01-24 1,000 500 0.00 1,005,666,666 9,850 9.850 2018-01-22
43 2017-12-08 500 -10,000 0.00 1,005,666,666 4,890 9.780 2017-12-06
44 2017-11-23 10,500 10,000 0.00 1,005,666,666 101,010 9.620 2017-11-21
45 2017-11-20 500 -6,500 0.00 1,005,666,666 4,900 9.800 2017-11-16
46 2017-11-07 7,000 6,500 0.00 1,005,666,666 62,440 8.920 2017-11-03
47 2017-07-07 500 -5,000 0.00 1,005,666,666 4,035 8.070 2017-07-05
48 2017-07-03 5,500 5,000 0.00 1,005,666,666 44,000 8.000 2017-06-29
49 2017-03-23 500 -3,500 0.00 1,005,666,666 4,495 8.990 2017-03-21
50 2017-02-20 4,000 3,500 0.00 1,005,666,666 36,200 9.050 2017-02-16
51 2016-12-08 500 -25,000 0.00 1,005,666,666 4,415 8.830 2016-12-06
52 2016-12-07 25,500 -8,000 0.00 1,005,666,666 224,910 8.820 2016-12-05
53 2016-11-23 33,500 10,000 0.00 1,005,666,666 286,090 8.540 2016-11-21
54 2016-11-22 23,500 6,000 0.00 1,005,666,666 204,920 8.720 2016-11-18
55 2016-11-21 17,500 7,000 0.00 1,005,666,666 153,125 8.750 2016-11-17
56 2016-11-15 10,500 10,000 0.00 1,005,666,666 93,660 8.920 2016-11-11
57 2016-07-26 500 -4,500 0.00 1,005,666,666 4,640 9.280 2016-07-22
58 2016-07-18 5,000 -4,000 0.00 1,005,666,666 44,050 8.810 2016-07-14
59 2016-07-13 9,000 -4,000 0.00 1,005,666,666 76,590 8.510 2016-07-11
60 2016-06-03 13,000 -2,000 0.00 1,005,666,666 117,520 9.040 2016-06-01
61 2016-05-18 15,000 5,000 0.00 1,005,666,666 127,650 8.510 2016-05-16
62 2016-05-10 10,000 4,000 0.00 1,005,666,666 90,400 9.040 2016-05-06
63 2016-05-06 6,000 5,000 0.00 1,005,666,666 55,920 9.320 2016-05-04
64 2016-04-29 1,000 500 0.00 1,005,666,666 9,360 9.360 2016-04-27
65 2016-04-28 500 -5,000 0.00 1,005,666,666 4,710 9.420 2016-04-26
66 2016-04-26 5,500 5,000 0.00 1,005,666,666 50,765 9.230 2016-04-22
67 2015-07-08 500 -4,000 0.00 1,005,666,666 4,160 8.320 2015-07-06
68 2015-06-30 4,500 4,000 0.00 1,005,666,666 39,240 8.720 2015-06-26
69 2015-06-24 500 -4,000 0.00 1,005,666,666 4,545 9.090 2015-06-22
70 2015-06-23 4,500 4,000 0.00 1,005,666,666 40,590 9.020 2015-06-19
71 2015-04-27 500 -1,000 0.00 1,005,666,666 4,995 9.990 2015-04-23
72 2015-03-19 1,500 -10,000 0.00 1,005,666,666 14,730 9.820 2015-03-17
73 2015-03-17 11,500 10,000 0.00 1,005,666,666 107,525 9.350 2015-03-13
74 2015-03-16 1,500 0.00 1,005,666,666 13,500 9.000 2015-03-12

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