HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
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 | 2025-09-17 | 0 | -19,403,176 | 0.00 | 1,478,921,568 | 0 | 5.080 | 2025-09-15 |
| 5 | 2025-09-16 | 19,403,176 | -1,518,708 | 1.31 | 1,478,921,568 | 98,568,134 | 5.080 | 2025-09-12 |
| 6 | 2025-09-15 | 20,921,884 | 20,622,342 | 1.41 | 1,478,921,568 | 106,283,171 | 5.080 | 2025-09-11 |
| 7 | 2025-09-12 | 299,542 | 115,542 | 0.02 | 1,478,921,568 | 1,521,673 | 5.080 | 2025-09-10 |
| 8 | 2025-09-11 | 184,000 | -140,129 | 0.01 | 1,478,921,568 | 932,880 | 5.070 | 2025-09-09 |
| 9 | 2025-09-10 | 324,129 | -3,943,153 | 0.02 | 1,478,921,568 | 1,643,334 | 5.070 | 2025-09-08 |
| 10 | 2025-09-09 | 4,267,282 | -11,088,866 | 0.29 | 1,478,921,568 | 21,763,138 | 5.100 | 2025-09-05 |
| 11 | 2025-09-08 | 15,356,148 | 15,356,148 | 1.04 | 1,478,921,568 | 78,162,793 | 5.090 | 2025-09-04 |
| 12 | 2025-09-03 | 0 | -187,579,263 | 0.00 | 1,478,921,568 | 0 | 5.050 | 2025-09-01 |
| 13 | 2025-09-02 | 187,579,263 | 134,725,505 | 12.68 | 1,478,921,568 | 947,275,278 | 5.050 | 2025-08-29 |
| 14 | 2025-09-01 | 52,853,758 | 43,833,722 | 3.57 | 1,478,921,568 | 267,440,015 | 5.060 | 2025-08-28 |
| 15 | 2025-08-29 | 9,020,036 | 2,341,439 | 0.61 | 1,478,921,568 | 45,641,382 | 5.060 | 2025-08-27 |
| 16 | 2025-08-28 | 6,678,597 | 4,553,597 | 0.45 | 1,478,921,568 | 33,793,701 | 5.060 | 2025-08-26 |
| 17 | 2025-08-27 | 2,125,000 | 2,125,000 | 0.14 | 1,478,921,568 | 10,752,500 | 5.060 | 2025-08-25 |
| 18 | 2025-08-26 | 0 | -35,000 | 0.00 | 1,478,921,568 | 0 | 5.070 | 2025-08-22 |
| 19 | 2025-08-25 | 35,000 | -40,000 | 0.00 | 1,478,921,568 | 177,100 | 5.060 | 2025-08-21 |
| 20 | 2025-08-22 | 75,000 | -514,660 | 0.01 | 1,478,921,568 | 379,500 | 5.060 | 2025-08-20 |
| 21 | 2025-08-21 | 589,660 | 589,660 | 0.04 | 1,478,921,568 | 2,989,576 | 5.070 | 2025-08-19 |
| 22 | 2025-08-20 | 0 | -44,000 | 0.00 | 1,478,921,568 | 0 | 5.060 | 2025-08-18 |
| 23 | 2025-08-19 | 44,000 | 44,000 | 0.00 | 1,478,921,568 | 223,080 | 5.070 | 2025-08-15 |
| 24 | 2025-08-18 | 0 | -2,000 | 0.00 | 1,478,921,568 | 0 | 5.060 | 2025-08-14 |
| 25 | 2025-08-15 | 2,000 | -2,446,155 | 0.00 | 1,478,921,568 | 10,120 | 5.060 | 2025-08-13 |
| 26 | 2025-08-14 | 2,448,155 | -195,014,199 | 0.17 | 1,478,921,568 | 12,363,183 | 5.050 | 2025-08-12 |
| 27 | 2025-08-13 | 197,462,354 | 190,457,354 | 13.35 | 1,478,921,568 | 997,184,888 | 5.050 | 2025-08-11 |
| 28 | 2025-08-12 | 7,005,000 | 6,985,000 | 0.47 | 1,478,921,568 | 35,375,250 | 5.050 | 2025-08-08 |
| 29 | 2025-08-11 | 20,000 | -3,100,000 | 0.00 | 1,478,921,568 | 101,000 | 5.050 | 2025-08-07 |
| 30 | 2025-08-08 | 3,120,000 | 3,120,000 | 0.21 | 1,478,921,568 | 15,756,000 | 5.050 | 2025-08-06 |
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