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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-10-16 60,000 -20,000 0.00 1,478,921,568 421,200 7.020 2025-10-14
5 2025-10-13 80,000 40,000 0.01 1,478,921,568 542,400 6.780 2025-10-09
6 2025-10-08 40,000 -20,000 0.00 1,478,921,568 292,800 7.320 2025-10-03
7 2025-09-30 60,000 -20,000 0.00 1,478,921,568 436,800 7.280 2025-09-26
8 2025-09-29 80,000 40,000 0.01 1,478,921,568 548,800 6.860 2025-09-25
9 2025-09-25 40,000 -20,000 0.00 1,478,921,568 301,200 7.530 2025-09-23
10 2025-09-23 60,000 60,000 0.00 1,478,921,568 397,800 6.630 2025-09-19
11 2024-11-19 0 -10,000 0.00 1,311,599,356 0 4.140 2024-11-15
12 2024-10-31 10,000 -15,000 0.00 1,311,599,356 35,600 3.560 2024-10-29
13 2024-03-14 25,000 10,000 0.00 1,311,599,356 70,250 2.810 2024-03-12
14 2024-03-12 15,000 15,000 0.00 1,311,599,356 43,500 2.900 2024-03-08
15 2021-04-22 0 -1,000 0.00 1,311,599,356 0 11.58 2021-04-20
16 2021-02-25 1,000 1,000 0.00 1,311,599,356 10,900 10.90 2021-02-23
17 2017-11-10 0 -20,000 0.00 1,005,666,666 0 9.870 2017-11-08
18 2017-11-08 20,000 20,000 0.00 1,005,666,666 190,000 9.500 2017-11-06

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