Kato (Hong Kong) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02189  2019-06-13    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.440 2026-02-02
2 2026-02-03 0.440 2026-01-30
3 2025-12-16 384,000 -4,000 0.04 1,000,000,000 170,880 0.445 2025-12-12
4 2025-12-10 388,000 -32,000 0.04 1,000,000,000 168,780 0.435 2025-12-08
5 2025-09-26 420,000 -20,000 0.04 1,000,000,000 189,000 0.450 2025-09-24
6 2025-04-10 440,000 -260,000 0.04 1,000,000,000 206,800 0.470 2025-04-08
7 2023-11-28 700,000 -112,000 0.07 1,000,000,000 399,000 0.570 2023-11-24
8 2023-08-04 812,000 260,000 0.08 1,000,000,000 503,440 0.620 2023-08-02
9 2022-11-28 552,000 32,000 0.06 1,000,000,000 347,760 0.630 2022-11-24
10 2022-08-01 520,000 72,000 0.05 1,000,000,000 332,800 0.640 2022-07-28
11 2022-06-13 448,000 100,000 0.04 1,000,000,000 273,280 0.610 2022-06-09
12 2022-01-10 348,000 -20,000 0.03 1,000,000,000 226,200 0.650 2022-01-06
13 2021-09-14 368,000 -80,000 0.04 1,000,000,000 239,200 0.650 2021-09-10
14 2021-08-11 448,000 288,000 0.04 1,000,000,000 291,200 0.650 2021-08-09
15 2021-02-22 160,000 -152,000 0.02 1,000,000,000 99,200 0.620 2021-02-18
16 2020-12-08 312,000 100,000 0.03 1,000,000,000 174,720 0.560 2020-12-04
17 2020-11-27 212,000 -12,000 0.02 1,000,000,000 120,840 0.570 2020-11-25
18 2020-11-25 224,000 -100,000 0.02 1,000,000,000 129,920 0.580 2020-11-23
19 2020-11-03 324,000 -20,000 0.03 1,000,000,000 165,240 0.510 2020-10-30
20 2020-09-11 344,000 -28,000 0.03 1,000,000,000 166,840 0.485 2020-09-09
21 2020-09-03 372,000 -52,000 0.04 1,000,000,000 178,560 0.480 2020-09-01
22 2020-08-04 424,000 232,000 0.04 1,000,000,000 212,000 0.500 2020-07-31
23 2019-11-26 192,000 -8,000 0.02 1,000,000,000 113,280 0.590 2019-11-22
24 2019-11-25 200,000 -12,000 0.02 1,000,000,000 120,000 0.600 2019-11-21
25 2019-11-18 212,000 -120,000 0.02 1,000,000,000 118,720 0.560 2019-11-14
26 2019-11-04 332,000 -400,000 0.03 1,000,000,000 185,920 0.560 2019-10-31
27 2019-10-17 732,000 -20,000 0.07 1,000,000,000 424,560 0.580 2019-10-15
28 2019-09-17 752,000 -8,000 0.08 1,000,000,000 428,640 0.570 2019-09-13
29 2019-09-13 760,000 -24,000 0.08 1,000,000,000 410,400 0.540 2019-09-11
30 2019-09-11 784,000 -68,000 0.08 1,000,000,000 423,360 0.540 2019-09-09
31 2019-09-10 852,000 -40,000 0.09 1,000,000,000 460,080 0.540 2019-09-06
32 2019-09-03 892,000 -148,000 0.09 1,000,000,000 463,840 0.520 2019-08-30
33 2019-08-30 1,040,000 -24,000 0.10 1,000,000,000 499,200 0.480 2019-08-28
34 2019-08-16 1,064,000 1,028,000 0.11 1,000,000,000 468,160 0.440 2019-08-14

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