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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-11-26 20,000 10,000 0.00 1,478,921,568 134,800 6.740 2025-11-24
5 2025-11-05 10,000 10,000 0.00 1,478,921,568 70,600 7.060 2025-11-03
6 2025-10-16 0 -150,000 0.00 1,478,921,568 0 7.020 2025-10-14
7 2025-10-13 150,000 10,500 0.01 1,478,921,568 1,017,000 6.780 2025-10-09
8 2025-10-06 139,500 39,500 0.01 1,478,921,568 1,005,795 7.210 2025-10-02
9 2025-10-03 100,000 100,000 0.01 1,478,921,568 743,000 7.430 2025-09-30
10 2025-09-25 0 -10,000 0.00 1,478,921,568 0 7.530 2025-09-23
11 2025-09-23 10,000 10,000 0.00 1,478,921,568 66,300 6.630 2025-09-19
12 2025-09-22 0 -10,000 0.00 1,478,921,568 0 8.630 2025-09-18
13 2025-08-06 10,000 10,000 0.00 1,478,921,568 50,400 5.040 2025-08-04
14 2025-01-16 0 -10,000 0.00 1,311,599,356 0 5.230 2025-01-14
15 2024-12-06 10,000 10,000 0.00 1,311,599,356 51,500 5.150 2024-12-04
16 2024-07-22 0 -10,000 0.00 1,311,599,356 0 2.670 2024-07-18
17 2024-05-20 10,000 10,000 0.00 1,311,599,356 27,300 2.730 2024-05-16
18 2023-09-15 0 -5,000 0.00 1,311,599,356 0 3.800 2023-09-13
19 2023-04-25 5,000 -5,000 0.00 1,311,599,356 30,000 6.000 2023-04-21
20 2023-04-11 10,000 -43,000 0.00 1,311,599,356 57,700 5.770 2023-04-04
21 2023-04-03 53,000 5,000 0.00 1,311,599,356 306,340 5.780 2023-03-30
22 2023-03-31 48,000 5,000 0.00 1,311,599,356 275,040 5.730 2023-03-29
23 2023-03-29 43,000 -282,000 0.00 1,311,599,356 246,390 5.730 2023-03-27
24 2023-03-28 325,000 -68,000 0.02 1,311,599,356 1,859,000 5.720 2023-03-24
25 2023-03-27 393,000 -5,000 0.03 1,311,599,356 2,263,680 5.760 2023-03-23
26 2023-03-23 398,000 -3,000 0.03 1,311,599,356 2,268,600 5.700 2023-03-21
27 2023-03-22 401,000 15,500 0.03 1,311,599,356 2,309,760 5.760 2023-03-20
28 2023-03-21 385,500 335,500 0.03 1,311,599,356 2,262,885 5.870 2023-03-17
29 2023-03-20 50,000 50,000 0.00 1,311,599,356 290,500 5.810 2023-03-16
30 2023-03-02 0 -4,000 0.00 1,311,599,356 0 5.590 2023-02-28
31 2023-02-15 4,000 4,000 0.00 1,311,599,356 21,080 5.270 2023-02-13
32 2018-01-04 0 -500 0.00 1,005,666,666 0 10.04 2018-01-02
33 2017-12-18 500 -500 0.00 1,005,666,666 5,150 10.30 2017-12-14
34 2017-11-09 1,000 1,000 0.00 1,005,666,666 9,570 9.570 2017-11-07

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