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

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

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 2026-02-02 356,000 -1,200 0.43 83,022,145 3,581,360 10.06 2026-01-29
4 2026-01-30 357,200 -2,200 0.43 83,022,145 3,643,440 10.20 2026-01-28
5 2026-01-29 359,400 1,400 0.43 83,022,145 3,665,880 10.20 2026-01-27
6 2026-01-28 358,000 1,000 0.43 83,022,145 3,759,000 10.50 2026-01-26
7 2026-01-27 357,000 -1,200 0.43 83,022,145 3,823,470 10.71 2026-01-23
8 2026-01-26 358,200 3,800 0.43 83,022,145 3,786,174 10.57 2026-01-22
9 2026-01-23 354,400 1,200 0.43 83,022,145 3,887,768 10.97 2026-01-21
10 2026-01-22 353,200 -1,000 0.43 83,022,145 3,885,200 11.00 2026-01-20
11 2026-01-21 354,200 8,800 0.43 83,022,145 3,874,948 10.94 2026-01-19
12 2026-01-20 345,400 800 0.42 83,022,145 4,034,272 11.68 2026-01-16
13 2026-01-19 344,600 -600 0.42 83,022,145 4,100,740 11.90 2026-01-15
14 2026-01-16 345,200 1,600 0.42 83,022,145 4,315,000 12.50 2026-01-14
15 2026-01-15 343,600 -3,800 0.41 83,022,145 4,398,080 12.80 2026-01-13
16 2026-01-13 347,400 -3,000 0.42 83,022,145 4,300,812 12.38 2026-01-09
17 2026-01-12 350,400 -3,000 0.42 83,022,145 4,288,896 12.24 2026-01-08
18 2026-01-09 353,400 2,400 0.43 83,022,145 4,170,120 11.80 2026-01-07
19 2026-01-08 351,000 18,000 0.42 83,022,145 4,212,000 12.00 2026-01-06
20 2026-01-07 333,000 32,400 0.40 83,022,145 4,562,100 13.70 2026-01-05
21 2026-01-05 300,600 21,200 0.36 83,022,145 5,383,746 17.91 2025-12-30
22 2026-01-02 279,400 -3,800 0.34 83,022,145 5,912,104 21.16 2025-12-29
23 2025-12-30 283,200 -5,200 0.34 83,022,145 6,202,080 21.90 2025-12-23
24 2025-12-29 288,400 0.35 83,022,145 7,786,800 27.00 2025-12-22

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