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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-03-27 15,000 -8,000 0.03 50,545,930 8,550 0.570 2025-03-25
4 2025-03-26 23,000 8,000 0.05 50,545,930 14,030 0.610 2025-03-24
5 2024-10-30 15,000 -6,000 0.03 50,545,930 8,400 0.560 2024-10-28
6 2024-10-09 21,000 -19,200 0.05 42,121,630 15,540 0.740 2024-10-07
7 2024-10-08 40,200 -10,000 0.10 42,121,630 29,748 0.740 2024-10-04
8 2024-10-04 50,200 12,000 0.12 42,121,630 33,132 0.660 2024-10-02
9 2024-10-03 38,200 12,000 0.09 42,121,630 25,212 0.660 2024-09-30
10 2024-10-02 26,200 -14,800 0.06 42,121,630 18,864 0.720 2024-09-27
11 2024-09-30 41,000 20,000 0.10 42,121,630 26,240 0.640 2024-09-26
12 2024-09-26 21,000 -8,000 0.05 42,121,630 15,120 0.720 2024-09-24
13 2024-09-24 29,000 8,000 0.07 42,121,630 20,880 0.720 2024-09-20
14 2024-05-28 21,000 -8,000 0.05 42,121,630 35,280 1.680 2024-05-24
15 2024-05-21 29,000 8,000 0.07 42,121,630 42,920 1.480 2024-05-17
16 2024-05-20 21,000 6,000 0.05 42,121,630 32,340 1.540 2024-05-16
17 2024-05-16 15,000 -10,000 0.04 42,121,630 25,200 1.680 2024-05-13
18 2024-05-14 25,000 10,000 0.06 42,121,630 33,500 1.340 2024-05-10
19 2024-05-10 15,000 -10,000 0.04 42,121,630 25,800 1.720 2024-05-08
20 2024-04-30 25,000 6,000 0.06 42,121,630 34,000 1.360 2024-04-26
21 2024-04-25 19,000 4,000 0.05 42,121,630 31,160 1.640 2024-04-23
22 2022-02-24 15,000 5,000 0.04 42,121,630 123,000 8.200 2022-02-22
23 2022-01-26 10,000 -1,000 0.03 31,200,000 91,000 9.100 2022-01-24
24 2020-01-07 11,000 1,000 0.04 26,000,000 82,500 7.500 2020-01-03
25 2019-07-05 10,000 -2,000 0.04 26,000,000 128,000 12.80 2019-07-03
26 2019-07-04 12,000 -2,000 0.05 26,000,000 153,600 12.80 2019-07-02
27 2019-07-02 14,000 4,000 0.05 26,000,000 190,400 13.60 2019-06-27
28 2019-06-12 10,000 -2,000 0.04 26,000,000 134,000 13.40 2019-06-10
29 2019-06-10 12,000 2,000 0.05 26,000,000 153,600 12.80 2019-06-05
30 2019-05-29 10,000 -4,000 0.04 26,000,000 170,000 17.00 2019-05-27
31 2019-05-27 14,000 1,600 0.05 26,000,000 249,200 17.80 2019-05-23
32 2019-05-24 12,400 2,400 0.05 26,000,000 225,680 18.20 2019-05-22
33 2019-05-23 10,000 -3,600 0.04 26,000,000 168,000 16.80 2019-05-21
34 2019-05-21 13,600 3,200 0.05 26,000,000 296,480 21.80 2019-05-17
35 2019-05-20 10,400 -1,200 0.04 26,000,000 251,680 24.20 2019-05-16
36 2019-05-17 11,600 3,800 0.04 26,000,000 292,320 25.20 2019-05-15
37 2019-05-16 7,800 7,800 0.03 26,000,000 795,600 102.0 2019-05-14
38 2019-05-08 0 -1,000 0.00 26,000,000 0 95.40 2019-05-06
39 2019-03-21 1,000 -2,200 0.00 26,000,000 54,200 54.20 2019-03-19
40 2019-03-15 3,200 -1,200 0.01 26,000,000 204,800 64.00 2019-03-13
41 2019-03-14 4,400 400 0.02 26,000,000 274,560 62.40 2019-03-12
42 2019-03-13 4,000 200 0.02 26,000,000 241,600 60.40 2019-03-11
43 2019-03-12 3,800 -1,600 0.01 26,000,000 190,000 50.00 2019-03-08
44 2019-03-11 5,400 -800 0.02 26,000,000 239,760 44.40 2019-03-07
45 2019-03-08 6,200 -3,800 0.02 26,000,000 283,960 45.80 2019-03-06
46 2019-03-07 10,000 -7,400 0.04 26,000,000 452,000 45.20 2019-03-05
47 2019-03-06 17,400 -72,600 0.07 26,000,000 894,360 51.40 2019-03-04
48 2019-03-05 90,000 -108,000 0.35 26,000,000 2,754,000 30.60 2019-03-01
49 2019-03-04 198,000 0.76 26,000,000 4,197,600 21.20 2019-02-28

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