KNT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01025  2019-02-28    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.265 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2026-01-28 3,223,600 104,000 1.59 202,183,720 741,428 0.230 2026-01-26
4 2026-01-22 3,119,600 296,000 1.54 202,183,720 795,498 0.255 2026-01-20
5 2026-01-07 2,823,600 400,000 1.40 202,183,720 748,254 0.265 2026-01-05
6 2025-12-18 2,423,600 168,000 1.20 202,183,720 702,844 0.290 2025-12-16
7 2025-12-17 2,255,600 2,200,000 1.12 202,183,720 721,792 0.320 2025-12-15
8 2025-12-16 55,600 -80,000 0.03 202,183,720 16,680 0.300 2025-12-12
9 2025-12-15 135,600 80,000 0.07 202,183,720 39,324 0.290 2025-12-11
10 2024-12-23 55,600 16,000 0.11 50,545,930 20,572 0.370 2024-12-19
11 2024-08-12 39,600 -1,600 0.09 42,121,630 34,848 0.880 2024-08-08
12 2024-07-10 41,200 800 0.10 42,121,630 50,264 1.220 2024-07-08
13 2024-05-28 40,400 39,600 0.10 42,121,630 67,872 1.680 2024-05-24
14 2024-05-24 800 -400 0.00 42,121,630 1,200 1.500 2024-05-22
15 2024-05-17 1,200 -4,800 0.00 42,121,630 1,944 1.620 2024-05-14
16 2024-05-03 6,000 400 0.01 42,121,630 7,440 1.240 2024-04-30
17 2024-04-30 5,600 3,600 0.01 42,121,630 7,616 1.360 2024-04-26
18 2024-04-25 2,000 2,000 0.00 42,121,630 3,280 1.640 2024-04-23
19 2021-04-26 0 -200 0.00 26,000,000 0 7.300 2021-04-22
20 2021-02-10 200 200 0.00 26,000,000 1,200 6.000 2021-02-08
21 2019-03-07 0 -200 0.00 26,000,000 0 45.20 2019-03-05

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