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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2026-02-04 0.086 2026-02-02
2 2026-02-03 0.090 2026-01-30
3 2018-07-30 20,000 10,000 0.00 1,100,000,000 17,000 0.850 2018-07-26
4 2018-03-29 10,000 10,000 0.00 1,100,000,000 13,400 1.340 2018-03-27
5 2017-09-12 0 -20,000 0.00 960,000,000 0 1.340 2017-09-08
6 2016-10-28 20,000 -10,000 0.00 960,000,000 42,200 2.110 2016-10-26
7 2016-10-27 30,000 10,000 0.00 960,000,000 64,500 2.150 2016-10-25
8 2016-09-08 20,000 -20,000 0.00 960,000,000 45,000 2.250 2016-09-06
9 2016-09-07 40,000 20,000 0.00 960,000,000 81,200 2.030 2016-09-05
10 2016-08-15 20,000 -10,000 0.00 960,000,000 36,800 1.840 2016-08-11
11 2016-06-15 30,000 -10,000 0.00 960,000,000 24,000 0.800 2016-06-13
12 2015-11-12 40,000 -10,000 0.00 960,000,000 24,800 0.620 2015-11-10
13 2015-09-01 50,000 10,000 0.01 960,000,000 30,500 0.610 2015-08-28
14 2015-06-03 40,000 10,000 0.00 960,000,000 41,200 1.030 2015-06-01
15 2015-06-01 30,000 -20,000 0.00 960,000,000 29,100 0.970 2015-05-28
16 2015-05-29 50,000 -10,000 0.01 960,000,000 51,500 1.030 2015-05-27
17 2015-05-28 60,000 -50,000 0.01 960,000,000 64,200 1.070 2015-05-26
18 2015-05-27 110,000 70,000 0.01 960,000,000 118,800 1.080 2015-05-22
19 2015-05-15 40,000 -20,000 0.00 960,000,000 28,400 0.710 2015-05-13
20 2015-05-14 60,000 20,000 0.01 960,000,000 52,200 0.870 2015-05-12
21 2015-05-13 40,000 10,000 0.00 960,000,000 42,000 1.050 2015-05-11
22 2015-05-04 30,000 30,000 0.00 960,000,000 69,600 2.320 2015-04-29

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