K2 F&B Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02108  2019-03-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.320 2026-02-02
2 2026-02-03 0.320 2026-01-30
3 2024-11-25 24,000 12,000 0.00 800,000,000 5,280 0.220 2024-11-21
4 2019-12-20 12,000 -4,000 0.00 800,000,000 2,760 0.230 2019-12-18
5 2019-03-28 16,000 -44,000 0.00 800,000,000 6,160 0.385 2019-03-26
6 2019-03-15 60,000 -240,000 0.01 800,000,000 32,400 0.540 2019-03-13
7 2019-03-14 300,000 240,000 0.04 800,000,000 180,000 0.600 2019-03-12
8 2019-03-13 60,000 -96,000 0.01 800,000,000 31,800 0.530 2019-03-11
9 2019-03-12 156,000 16,000 0.02 800,000,000 85,800 0.550 2019-03-08

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