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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-09-03 28,000 -50,000 0.00 1,478,921,568 141,400 5.050 2025-09-01
5 2025-08-12 78,000 50,000 0.01 1,478,921,568 393,900 5.050 2025-08-08
6 2021-09-23 28,000 -2,000 0.00 1,311,599,356 261,800 9.350 2021-09-20
7 2021-02-26 30,000 2,000 0.00 1,311,599,356 325,800 10.86 2021-02-24
8 2019-12-05 28,000 -2,000 0.00 1,311,599,356 398,160 14.22 2019-12-03
9 2019-11-14 30,000 30,000 0.00 1,311,599,356 412,800 13.76 2019-11-12

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