KANTONE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 0.430 2026-02-02
2 2026-02-03 0.425 2026-01-30
3 2014-03-17 2,100 -18,000 0.00 151,327,521 16,170 7.700 2014-03-13
4 2014-03-11 20,100 -12,000 0.01 151,327,521 155,775 7.750 2014-03-07
5 2014-03-10 32,100 -3,000 0.02 151,327,521 235,935 7.350 2014-03-06
6 2014-02-07 35,100 33,000 0.02 151,327,521 257,985 7.350 2014-02-05
7 2014-02-06 2,100 -600 0.00 151,327,521 17,220 8.200 2014-02-04
8 2014-01-24 2,700 -51,600 0.00 150,320,591 20,250 7.500 2014-01-22
9 2014-01-23 54,300 24,000 0.04 150,320,591 371,955 6.850 2014-01-21
10 2014-01-22 30,300 28,200 0.02 150,320,591 183,315 6.050 2014-01-20
11 2011-04-13 2,100 600 0.00 148,516,112 11,550 5.500 2011-04-11
12 2009-05-08 1,500 300 0.00 101,476,147 11,475 7.650 2009-05-06
13 2007-12-17 1,200 -1,800 0.00 65,030,441 46,800 39.00 2007-12-13
14 2007-10-30 3,000 1,800 0.00 64,608,241 135,000 45.00 2007-10-26
15 2007-09-18 1,200 -1,800 0.00 64,405,441 50,400 42.00 2007-09-14
16 2007-09-17 3,000 1,800 0.00 64,405,441 126,000 42.00 2007-09-13
17 2007-08-06 1,200 -1,200 0.00 64,202,041 45,600 38.00 2007-08-02

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