B&K Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02396  2025-12-22    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 9.350 2026-02-02
2 2026-02-03 9.800 2026-01-30
3 2025-12-30 800 800 0.00 83,022,145 17,520 21.90 2025-12-23
4 2025-12-29 0 0.00 83,022,145 0 27.00 2025-12-22

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