B&K Corporation Limited: H HKD

• Key Data

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

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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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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CCASSID: B01143

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	2026-01-29	6,200	200	0.01	83,022,145	63,240	10.20	2026-01-27
4	2026-01-27	6,000	-600	0.01	83,022,145	64,260	10.71	2026-01-23
5	2026-01-26	6,600	800	0.01	83,022,145	69,762	10.57	2026-01-22
6	2026-01-23	5,800	-400	0.01	83,022,145	63,626	10.97	2026-01-21
7	2026-01-21	6,200	1,000	0.01	83,022,145	67,828	10.94	2026-01-19
8	2026-01-08	5,200	-2,000	0.01	83,022,145	62,400	12.00	2026-01-06
9	2026-01-07	7,200	1,400	0.01	83,022,145	98,640	13.70	2026-01-05
10	2026-01-05	5,800	-200	0.01	83,022,145	103,878	17.91	2025-12-30
11	2025-12-30	6,000	3,000	0.01	83,022,145	131,400	21.90	2025-12-23
12	2025-12-29	3,000		0.00	83,022,145	81,000	27.00	2025-12-22

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