Kwan On Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.086 2026-02-02
2 2026-02-03 0.090 2026-01-30
3 2023-04-18 452,500 -30,000 0.02 1,869,159,962 45,250 0.100 2023-04-14
4 2022-09-30 482,500 40,000 0.03 1,869,159,962 57,900 0.120 2022-09-28
5 2022-09-29 442,500 10,000 0.02 1,869,159,962 53,100 0.120 2022-09-27
6 2022-09-23 432,500 50,000 0.02 1,869,159,962 55,360 0.128 2022-09-21
7 2022-09-20 382,500 12,500 0.02 1,869,159,962 56,610 0.148 2022-09-16
8 2022-09-08 370,000 30,000 0.02 1,584,000,000 57,350 0.155 2022-09-06
9 2022-09-07 340,000 20,000 0.02 1,584,000,000 49,980 0.147 2022-09-05
10 2021-09-03 320,000 50,000 0.02 1,584,000,000 70,400 0.220 2021-09-01
11 2021-01-12 270,000 -20,000 0.02 1,584,000,000 54,000 0.200 2021-01-08
12 2020-11-03 290,000 -50,000 0.02 1,584,000,000 66,120 0.228 2020-10-30
13 2020-10-20 340,000 -30,000 0.02 1,584,000,000 72,080 0.212 2020-10-16
14 2020-10-09 370,000 -10,000 0.02 1,584,000,000 83,250 0.225 2020-10-07
15 2020-09-16 380,000 -100,000 0.02 1,584,000,000 95,000 0.250 2020-09-14
16 2020-09-15 480,000 -20,000 0.03 1,584,000,000 141,600 0.295 2020-09-11
17 2020-07-14 500,000 100,000 0.03 1,584,000,000 94,000 0.188 2020-07-10
18 2020-07-13 400,000 20,000 0.03 1,584,000,000 69,600 0.174 2020-07-09
19 2020-07-06 380,000 -20,000 0.02 1,584,000,000 42,940 0.113 2020-07-02
20 2020-06-08 400,000 20,000 0.03 1,584,000,000 58,800 0.147 2020-06-04
21 2019-11-06 380,000 -40,000 0.03 1,320,000,000 159,600 0.420 2019-11-04
22 2019-09-12 420,000 -40,000 0.03 1,320,000,000 144,900 0.345 2019-09-10
23 2019-09-11 460,000 -50,000 0.03 1,320,000,000 167,900 0.365 2019-09-09
24 2019-06-06 510,000 90,000 0.05 1,100,000,000 300,900 0.590 2019-06-04
25 2019-03-14 420,000 20,000 0.04 1,100,000,000 176,400 0.420 2019-03-12
26 2018-09-13 400,000 10,000 0.04 1,100,000,000 212,000 0.530 2018-09-11
27 2018-07-31 390,000 30,000 0.04 1,100,000,000 300,300 0.770 2018-07-27
28 2017-11-29 360,000 10,000 0.03 1,100,000,000 450,000 1.250 2017-11-27
29 2017-11-24 350,000 -80,000 0.03 1,100,000,000 455,000 1.300 2017-11-22
30 2017-10-19 430,000 10,000 0.04 960,000,000 610,600 1.420 2017-10-17
31 2017-10-17 420,000 -10,000 0.04 960,000,000 600,600 1.430 2017-10-13
32 2017-10-04 430,000 20,000 0.04 960,000,000 627,800 1.460 2017-09-29
33 2017-09-29 410,000 20,000 0.04 960,000,000 574,000 1.400 2017-09-27
34 2017-09-28 390,000 -10,000 0.04 960,000,000 538,200 1.380 2017-09-26
35 2017-09-14 400,000 -20,000 0.04 960,000,000 536,000 1.340 2017-09-12
36 2017-08-31 420,000 20,000 0.04 960,000,000 562,800 1.340 2017-08-29
37 2017-08-28 400,000 10,000 0.04 960,000,000 580,000 1.450 2017-08-24
38 2017-08-21 390,000 -10,000 0.04 960,000,000 546,000 1.400 2017-08-17
39 2017-08-18 400,000 10,000 0.04 960,000,000 540,000 1.350 2017-08-16
40 2017-08-17 390,000 -10,000 0.04 960,000,000 510,900 1.310 2017-08-15
41 2017-08-15 400,000 60,000 0.04 960,000,000 500,000 1.250 2017-08-11
42 2017-08-04 340,000 -10,000 0.04 960,000,000 448,800 1.320 2017-08-02
43 2017-07-19 350,000 50,000 0.04 960,000,000 483,000 1.380 2017-07-17
44 2017-07-06 300,000 50,000 0.03 960,000,000 453,000 1.510 2017-07-04
45 2017-06-30 250,000 -70,000 0.03 960,000,000 412,500 1.650 2017-06-28
46 2017-06-14 320,000 70,000 0.03 960,000,000 544,000 1.700 2017-06-12
47 2017-06-09 250,000 10,000 0.03 960,000,000 447,500 1.790 2017-06-07
48 2017-04-11 240,000 -30,000 0.03 960,000,000 460,800 1.920 2017-04-07
49 2017-04-10 270,000 -200,000 0.03 960,000,000 518,400 1.920 2017-04-06
50 2017-03-17 470,000 -10,000 0.05 960,000,000 822,500 1.750 2017-03-15
51 2017-03-16 480,000 -10,000 0.05 960,000,000 849,600 1.770 2017-03-14
52 2017-03-14 490,000 -10,000 0.05 960,000,000 823,200 1.680 2017-03-10
53 2017-02-14 500,000 -10,000 0.05 960,000,000 925,000 1.850 2017-02-10
54 2016-12-29 510,000 10,000 0.05 960,000,000 1,111,800 2.180 2016-12-23
55 2016-12-14 500,000 -50,000 0.05 960,000,000 1,155,000 2.310 2016-12-12
56 2016-12-12 550,000 -60,000 0.06 960,000,000 1,292,500 2.350 2016-12-08
57 2016-12-08 610,000 -10,000 0.06 960,000,000 1,384,700 2.270 2016-12-06
58 2016-12-07 620,000 10,000 0.06 960,000,000 1,376,400 2.220 2016-12-05
59 2016-12-06 610,000 -10,000 0.06 960,000,000 1,378,600 2.260 2016-12-02
60 2016-12-05 620,000 10,000 0.06 960,000,000 1,357,800 2.190 2016-12-01
61 2016-12-01 610,000 -10,000 0.06 960,000,000 1,354,200 2.220 2016-11-29
62 2016-11-24 620,000 10,000 0.06 960,000,000 1,320,600 2.130 2016-11-22
63 2016-11-17 610,000 -10,000 0.06 960,000,000 1,305,400 2.140 2016-11-15
64 2016-11-11 620,000 -10,000 0.06 960,000,000 1,295,800 2.090 2016-11-09
65 2016-11-08 630,000 -10,000 0.07 960,000,000 1,323,000 2.100 2016-11-04
66 2016-11-03 640,000 10,000 0.07 960,000,000 1,273,600 1.990 2016-11-01
67 2016-11-01 630,000 -10,000 0.07 960,000,000 1,373,400 2.180 2016-10-28
68 2016-10-24 640,000 -20,000 0.07 960,000,000 1,209,600 1.890 2016-10-19
69 2016-10-20 660,000 20,000 0.07 960,000,000 1,214,400 1.840 2016-10-18
70 2016-10-11 640,000 -90,000 0.07 960,000,000 1,260,800 1.970 2016-10-06
71 2016-10-07 730,000 20,000 0.08 960,000,000 1,438,100 1.970 2016-10-05
72 2016-09-29 710,000 10,000 0.07 960,000,000 1,696,900 2.390 2016-09-27
73 2016-09-28 700,000 -20,000 0.07 960,000,000 1,729,000 2.470 2016-09-26
74 2016-09-26 720,000 -10,000 0.08 960,000,000 1,785,600 2.480 2016-09-22
75 2016-09-23 730,000 -20,000 0.08 960,000,000 1,810,400 2.480 2016-09-21
76 2016-09-22 750,000 -10,000 0.08 960,000,000 1,860,000 2.480 2016-09-20
77 2016-09-21 760,000 -10,000 0.08 960,000,000 1,862,000 2.450 2016-09-19
78 2016-09-20 770,000 -50,000 0.08 960,000,000 1,809,500 2.350 2016-09-15
79 2016-09-19 820,000 -70,000 0.09 960,000,000 1,935,200 2.360 2016-09-14
80 2016-09-13 890,000 20,000 0.09 960,000,000 1,984,700 2.230 2016-09-09
81 2016-09-08 870,000 10,000 0.09 960,000,000 1,957,500 2.250 2016-09-06
82 2016-09-07 860,000 20,000 0.09 960,000,000 1,745,800 2.030 2016-09-05
83 2016-09-06 840,000 20,000 0.09 960,000,000 1,948,800 2.320 2016-09-02
84 2016-09-05 820,000 30,000 0.09 960,000,000 2,099,200 2.560 2016-09-01
85 2016-09-02 790,000 20,000 0.08 960,000,000 2,038,200 2.580 2016-08-31
86 2016-09-01 770,000 10,000 0.08 960,000,000 1,932,700 2.510 2016-08-30
87 2016-08-31 760,000 -40,000 0.08 960,000,000 1,869,600 2.460 2016-08-29
88 2016-08-30 800,000 -50,000 0.08 960,000,000 1,736,000 2.170 2016-08-26
89 2016-08-25 850,000 -80,000 0.09 960,000,000 1,640,500 1.930 2016-08-23
90 2016-08-24 930,000 -40,000 0.10 960,000,000 1,813,500 1.950 2016-08-22
91 2016-08-23 970,000 -50,000 0.10 960,000,000 1,707,200 1.760 2016-08-19
92 2016-08-19 1,020,000 -20,000 0.11 960,000,000 1,764,600 1.730 2016-08-17
93 2016-08-18 1,040,000 -30,000 0.11 960,000,000 1,768,000 1.700 2016-08-16
94 2016-08-17 1,070,000 30,000 0.11 960,000,000 1,712,000 1.600 2016-08-15
95 2016-08-16 1,040,000 -10,000 0.11 960,000,000 1,830,400 1.760 2016-08-12
96 2016-08-15 1,050,000 -260,000 0.11 960,000,000 1,932,000 1.840 2016-08-11
97 2016-08-11 1,310,000 -280,000 0.14 960,000,000 2,305,600 1.760 2016-08-09
98 2016-08-10 1,590,000 -70,000 0.17 960,000,000 2,067,000 1.300 2016-08-08
99 2016-08-08 1,660,000 -20,000 0.17 960,000,000 1,776,200 1.070 2016-08-04
100 2016-08-04 1,680,000 -40,000 0.18 960,000,000 1,663,200 0.990 2016-08-01
101 2016-08-03 1,720,000 -10,000 0.18 960,000,000 1,685,600 0.980 2016-07-29
102 2016-08-01 1,730,000 -50,000 0.18 960,000,000 1,712,700 0.990 2016-07-28
103 2016-07-29 1,780,000 -30,000 0.19 960,000,000 1,691,000 0.950 2016-07-27
104 2016-07-08 1,810,000 -50,000 0.19 960,000,000 1,629,000 0.900 2016-07-06
105 2016-07-04 1,860,000 -20,000 0.19 960,000,000 1,822,800 0.980 2016-06-29
106 2016-06-30 1,880,000 10,000 0.20 960,000,000 1,748,400 0.930 2016-06-28
107 2016-06-29 1,870,000 -30,000 0.19 960,000,000 1,701,700 0.910 2016-06-27
108 2016-06-28 1,900,000 -20,000 0.20 960,000,000 1,558,000 0.820 2016-06-24
109 2016-06-20 1,920,000 -20,000 0.20 960,000,000 1,593,600 0.830 2016-06-16
110 2016-06-17 1,940,000 -30,000 0.20 960,000,000 1,610,200 0.830 2016-06-15
111 2016-06-06 1,970,000 -20,000 0.21 960,000,000 1,654,800 0.840 2016-06-02
112 2016-06-01 1,990,000 -50,000 0.21 960,000,000 1,472,600 0.740 2016-05-30
113 2016-05-16 2,040,000 -290,000 0.21 960,000,000 1,305,600 0.640 2016-05-12
114 2016-05-05 2,330,000 -20,000 0.24 960,000,000 1,351,400 0.580 2016-05-03
115 2016-04-15 2,350,000 -50,000 0.24 960,000,000 1,081,000 0.460 2016-04-13
116 2016-04-12 2,400,000 -20,000 0.25 960,000,000 972,000 0.405 2016-04-08
117 2016-04-08 2,420,000 -10,000 0.25 960,000,000 1,004,300 0.415 2016-04-06
118 2016-03-01 2,430,000 -60,000 0.25 960,000,000 984,150 0.405 2016-02-26
119 2016-01-18 2,490,000 -50,000 0.26 960,000,000 996,000 0.400 2016-01-14
120 2016-01-15 2,540,000 30,000 0.26 960,000,000 1,054,100 0.415 2016-01-13
121 2016-01-04 2,510,000 -10,000 0.26 960,000,000 1,204,800 0.480 2015-12-29
122 2015-12-29 2,520,000 -50,000 0.26 960,000,000 1,260,000 0.500 2015-12-23
123 2015-12-21 2,570,000 50,000 0.27 960,000,000 1,310,700 0.510 2015-12-17
124 2015-12-16 2,520,000 -10,000 0.26 960,000,000 1,209,600 0.480 2015-12-14
125 2015-11-12 2,530,000 -190,000 0.26 960,000,000 1,568,600 0.620 2015-11-10
126 2015-11-06 2,720,000 -40,000 0.28 960,000,000 1,713,600 0.630 2015-11-04
127 2015-11-03 2,760,000 -280,000 0.29 960,000,000 1,573,200 0.570 2015-10-30
128 2015-11-02 3,040,000 -100,000 0.32 960,000,000 1,793,600 0.590 2015-10-29
129 2015-10-29 3,140,000 -50,000 0.33 960,000,000 1,821,200 0.580 2015-10-27
130 2015-10-28 3,190,000 -20,000 0.33 960,000,000 1,850,200 0.580 2015-10-26
131 2015-10-23 3,210,000 -20,000 0.33 960,000,000 1,733,400 0.540 2015-10-20
132 2015-10-15 3,230,000 20,000 0.34 960,000,000 1,711,900 0.530 2015-10-13
133 2015-09-16 3,210,000 -60,000 0.33 960,000,000 1,893,900 0.590 2015-09-14
134 2015-09-14 3,270,000 -30,000 0.34 960,000,000 1,831,200 0.560 2015-09-10
135 2015-09-11 3,300,000 -60,000 0.34 960,000,000 1,815,000 0.550 2015-09-09
136 2015-09-01 3,360,000 -50,000 0.35 960,000,000 2,049,600 0.610 2015-08-28
137 2015-08-25 3,410,000 -40,000 0.36 960,000,000 1,977,800 0.580 2015-08-21
138 2015-08-24 3,450,000 20,000 0.36 960,000,000 1,794,000 0.520 2015-08-20
139 2015-08-20 3,430,000 -40,000 0.36 960,000,000 1,955,100 0.570 2015-08-18
140 2015-08-12 3,470,000 -100,000 0.36 960,000,000 2,047,300 0.590 2015-08-10
141 2015-08-10 3,570,000 -10,000 0.37 960,000,000 1,927,800 0.540 2015-08-06
142 2015-08-07 3,580,000 -90,000 0.37 960,000,000 1,969,000 0.550 2015-08-05
143 2015-08-04 3,670,000 -30,000 0.38 960,000,000 2,128,600 0.580 2015-07-31
144 2015-08-03 3,700,000 30,000 0.39 960,000,000 2,035,000 0.550 2015-07-30
145 2015-07-31 3,670,000 100,000 0.38 960,000,000 2,165,300 0.590 2015-07-29
146 2015-07-30 3,570,000 330,000 0.37 960,000,000 2,070,600 0.580 2015-07-28
147 2015-07-29 3,240,000 -20,000 0.34 960,000,000 1,782,000 0.550 2015-07-27
148 2015-07-27 3,260,000 -30,000 0.34 960,000,000 1,923,400 0.590 2015-07-23
149 2015-07-24 3,290,000 -100,000 0.34 960,000,000 1,941,100 0.590 2015-07-22
150 2015-07-23 3,390,000 70,000 0.35 960,000,000 2,034,000 0.600 2015-07-21
151 2015-07-16 3,320,000 -60,000 0.35 960,000,000 2,025,200 0.610 2015-07-14
152 2015-07-15 3,380,000 -20,000 0.35 960,000,000 2,129,400 0.630 2015-07-13
153 2015-07-14 3,400,000 -430,000 0.35 960,000,000 2,040,000 0.600 2015-07-10
154 2015-07-13 3,830,000 -40,000 0.40 960,000,000 2,068,200 0.540 2015-07-09
155 2015-07-10 3,870,000 30,000 0.40 960,000,000 1,548,000 0.400 2015-07-08
156 2015-07-09 3,840,000 60,000 0.40 960,000,000 1,920,000 0.500 2015-07-07
157 2015-07-08 3,780,000 60,000 0.39 960,000,000 2,079,000 0.550 2015-07-06
158 2015-07-07 3,720,000 100,000 0.39 960,000,000 2,455,200 0.660 2015-07-03
159 2015-07-06 3,620,000 -30,000 0.38 960,000,000 2,642,600 0.730 2015-07-02
160 2015-07-03 3,650,000 30,000 0.38 960,000,000 2,774,000 0.760 2015-06-30
161 2015-07-02 3,620,000 380,000 0.38 960,000,000 2,787,400 0.770 2015-06-29
162 2015-06-30 3,240,000 -20,000 0.34 960,000,000 2,721,600 0.840 2015-06-26
163 2015-06-29 3,260,000 20,000 0.34 960,000,000 2,771,000 0.850 2015-06-25
164 2015-06-26 3,240,000 -140,000 0.34 960,000,000 2,754,000 0.850 2015-06-24
165 2015-06-25 3,380,000 30,000 0.35 960,000,000 2,940,600 0.870 2015-06-23
166 2015-06-23 3,350,000 40,000 0.35 960,000,000 2,948,000 0.880 2015-06-19
167 2015-06-22 3,310,000 -10,000 0.34 960,000,000 2,813,500 0.850 2015-06-18
168 2015-06-18 3,320,000 -40,000 0.35 960,000,000 2,855,200 0.860 2015-06-16
169 2015-06-16 3,360,000 -60,000 0.35 960,000,000 3,024,000 0.900 2015-06-12
170 2015-06-12 3,420,000 -10,000 0.36 960,000,000 2,804,400 0.820 2015-06-10
171 2015-06-11 3,430,000 -30,000 0.36 960,000,000 2,949,800 0.860 2015-06-09
172 2015-06-09 3,460,000 -70,000 0.36 960,000,000 3,217,800 0.930 2015-06-05
173 2015-06-05 3,530,000 -70,000 0.37 960,000,000 3,494,700 0.990 2015-06-03
174 2015-06-04 3,600,000 50,000 0.38 960,000,000 3,708,000 1.030 2015-06-02
175 2015-06-03 3,550,000 -20,000 0.37 960,000,000 3,656,500 1.030 2015-06-01
176 2015-06-02 3,570,000 -60,000 0.37 960,000,000 3,534,300 0.990 2015-05-29
177 2015-06-01 3,630,000 180,000 0.38 960,000,000 3,521,100 0.970 2015-05-28
178 2015-05-29 3,450,000 510,000 0.36 960,000,000 3,553,500 1.030 2015-05-27
179 2015-05-28 2,940,000 -290,000 0.31 960,000,000 3,145,800 1.070 2015-05-26
180 2015-05-27 3,230,000 -20,000 0.34 960,000,000 3,488,400 1.080 2015-05-22
181 2015-05-26 3,250,000 -60,000 0.34 960,000,000 3,055,000 0.940 2015-05-21
182 2015-05-22 3,310,000 40,000 0.34 960,000,000 2,681,100 0.810 2015-05-20
183 2015-05-21 3,270,000 60,000 0.34 960,000,000 2,616,000 0.800 2015-05-19
184 2015-05-20 3,210,000 -50,000 0.33 960,000,000 2,471,700 0.770 2015-05-18
185 2015-05-19 3,260,000 540,000 0.34 960,000,000 2,640,600 0.810 2015-05-15
186 2015-05-18 2,720,000 160,000 0.28 960,000,000 2,121,600 0.780 2015-05-14
187 2015-05-15 2,560,000 40,000 0.27 960,000,000 1,817,600 0.710 2015-05-13
188 2015-05-14 2,520,000 520,000 0.26 960,000,000 2,192,400 0.870 2015-05-12
189 2015-05-13 2,000,000 780,000 0.21 960,000,000 2,100,000 1.050 2015-05-11
190 2015-05-12 1,220,000 20,000 0.13 960,000,000 1,476,200 1.210 2015-05-08
191 2015-05-11 1,200,000 -20,000 0.13 960,000,000 1,356,000 1.130 2015-05-07
192 2015-05-08 1,220,000 370,000 0.13 960,000,000 1,451,800 1.190 2015-05-06
193 2015-05-07 850,000 460,000 0.09 960,000,000 1,190,000 1.400 2015-05-05
194 2015-05-06 390,000 140,000 0.04 960,000,000 702,000 1.800 2015-05-04
195 2015-05-05 250,000 -20,000 0.03 960,000,000 580,000 2.320 2015-04-30
196 2015-05-04 270,000 60,000 0.03 960,000,000 626,400 2.320 2015-04-29
197 2015-04-30 210,000 60,000 0.02 960,000,000 510,300 2.430 2015-04-28
198 2015-04-29 150,000 -10,000 0.02 960,000,000 406,500 2.710 2015-04-27
199 2015-04-27 160,000 -10,000 0.02 960,000,000 427,200 2.670 2015-04-23
200 2015-04-22 170,000 -30,000 0.02 960,000,000 455,600 2.680 2015-04-20
201 2015-04-21 200,000 40,000 0.02 960,000,000 592,000 2.960 2015-04-17
202 2015-04-17 160,000 70,000 0.02 960,000,000 520,000 3.250 2015-04-15
203 2015-04-16 90,000 -20,000 0.01 960,000,000 264,600 2.940 2015-04-14
204 2015-04-13 110,000 10,000 0.01 960,000,000 280,500 2.550 2015-04-09
205 2015-04-10 100,000 70,000 0.01 960,000,000 265,000 2.650 2015-04-08
206 2015-04-09 30,000 10,000 0.00 960,000,000 78,300 2.610 2015-04-02
207 2015-04-02 20,000 20,000 0.00 960,000,000 63,600 3.180 2015-03-31

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