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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2026-02-05 0.415 2026-02-03
2 2026-02-04 0.430 2026-02-02
3 2026-02-03 0.425 2026-01-30
4 2019-10-21 10 -600 0.00 197,307,506 4 0.420 2019-10-17
5 2018-04-11 610 -1 0.00 197,307,506 610 1.000 2018-04-09
6 2011-10-06 611 -12,000 0.00 149,850,452 1,619 2.650 2011-10-03
7 2011-10-03 12,611 12,000 0.01 149,850,452 35,311 2.800 2011-09-28
8 2011-04-13 611 170 0.00 148,516,112 3,361 5.500 2011-04-11
9 2011-04-06 441 -240 0.00 106,082,937 2,492 5.650 2011-04-01
10 2011-04-04 681 240 0.00 106,082,937 3,814 5.600 2011-03-31
11 2011-03-29 441 7 0.00 106,082,937 2,514 5.700 2011-03-25
12 2010-11-18 434 -808 0.00 104,684,152 3,212 7.400 2010-11-16
13 2009-05-08 1,242 249 0.00 101,476,147 9,501 7.650 2009-05-06
14 2007-11-14 993 600 0.00 64,930,441 43,692 44.00 2007-11-12
15 2007-08-09 393 -3,600 0.00 64,202,041 14,541 37.00 2007-08-07
16 2007-08-02 3,993 1,800 0.01 64,202,041 157,724 39.50 2007-07-31
17 2007-08-01 2,193 -600 0.00 64,202,041 83,334 38.00 2007-07-30
18 2007-07-13 2,793 -1,800 0.00 63,998,641 114,513 41.00 2007-07-11

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