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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-08 287,651 193,800 0.08 375,033,506 123,690 0.430 2026-01-06
5 2024-07-05 93,851 -5,431 0.03 312,528,506 37,071 0.395 2024-07-03
6 2021-08-30 99,282 -27,600 0.05 217,038,506 65,526 0.660 2021-08-26
7 2021-08-26 126,882 27,600 0.06 217,038,506 52,022 0.410 2021-08-24
8 2021-01-26 99,282 -36,000 0.05 217,038,506 29,288 0.295 2021-01-22
9 2020-05-21 135,282 -55,200 0.06 217,038,506 57,495 0.425 2020-05-19
10 2019-10-22 190,482 -780 0.10 197,307,506 80,002 0.420 2019-10-18
11 2019-06-17 191,262 -26,400 0.10 197,307,506 76,505 0.400 2019-06-13
12 2018-05-04 217,662 -600 0.11 197,307,506 217,662 1.000 2018-05-02
13 2018-04-11 218,262 -1 0.11 197,307,506 218,262 1.000 2018-04-09
14 2018-03-15 218,263 -9,489 0.11 197,307,507 261,916 1.200 2018-03-13
15 2018-02-09 227,752 -12,000 0.12 197,307,507 273,302 1.200 2018-02-07
16 2018-01-23 239,752 12,000 0.12 197,307,507 242,150 1.010 2018-01-19
17 2017-11-30 227,752 -7,200 0.12 197,307,507 318,853 1.400 2017-11-28
18 2017-10-04 234,952 26,400 0.12 197,307,507 405,292 1.725 2017-09-29
19 2017-09-13 208,552 -3,600 0.11 197,307,507 422,318 2.025 2017-09-11
20 2017-09-05 212,152 -2,999 0.11 197,307,507 434,912 2.050 2017-09-01
21 2017-01-25 215,151 136,721 0.11 197,307,507 720,756 3.350 2017-01-23
22 2016-10-14 78,430 -3,000 0.04 197,307,507 345,092 4.400 2016-10-12
23 2016-10-12 81,430 3,000 0.04 197,307,507 394,936 4.850 2016-10-07
24 2016-05-13 78,430 -4,200 0.04 197,307,507 286,270 3.650 2016-05-11
25 2016-02-02 82,630 2,400 0.04 197,307,507 260,285 3.150 2016-01-29
26 2016-01-27 80,230 -9,000 0.04 197,307,507 252,725 3.150 2016-01-25
27 2016-01-26 89,230 -16,200 0.05 197,307,507 281,075 3.150 2016-01-22
28 2016-01-18 105,430 1,800 0.05 197,307,507 337,376 3.200 2016-01-14
29 2015-07-15 103,630 1,200 0.05 197,307,507 430,065 4.150 2015-07-13
30 2015-07-02 102,430 3,000 0.05 197,307,507 501,907 4.900 2015-06-29
31 2015-06-18 99,430 1,200 0.05 197,307,507 512,065 5.150 2015-06-16
32 2015-06-15 98,230 2,400 0.05 197,307,507 515,708 5.250 2015-06-11
33 2015-06-11 95,830 4,200 0.05 197,307,507 522,274 5.450 2015-06-09
34 2015-06-09 91,630 10,200 0.05 197,307,507 517,710 5.650 2015-06-05
35 2015-06-08 81,430 8,400 0.04 197,307,507 476,366 5.850 2015-06-04
36 2015-05-26 73,030 -6,000 0.04 197,307,507 387,059 5.300 2015-05-21
37 2015-05-19 79,030 -12,600 0.04 197,307,507 407,005 5.150 2015-05-15
38 2015-05-18 91,630 6,000 0.05 197,307,507 471,895 5.150 2015-05-14
39 2015-05-15 85,630 -7,200 0.04 197,307,507 432,432 5.050 2015-05-13
40 2015-05-12 92,830 -6,000 0.05 197,307,507 478,075 5.150 2015-05-08
41 2015-05-08 98,830 19,800 0.05 197,307,507 523,799 5.300 2015-05-06
42 2015-04-30 79,030 -40,392 0.04 197,307,507 407,005 5.150 2015-04-28
43 2015-04-17 119,422 -18,000 0.06 197,307,507 573,226 4.800 2015-04-15
44 2015-04-16 137,422 -12,000 0.07 197,307,507 645,883 4.700 2015-04-14
45 2015-04-13 149,422 1,200 0.08 197,307,507 664,928 4.450 2015-04-09
46 2015-03-03 148,222 10,800 0.08 197,307,507 681,821 4.600 2015-02-27
47 2014-12-30 137,422 18,000 0.09 151,775,005 625,270 4.550 2014-12-23
48 2014-08-05 119,422 3,000 0.08 151,775,006 740,416 6.200 2014-08-01
49 2014-08-04 116,422 3,000 0.08 151,775,006 733,459 6.300 2014-07-31
50 2014-05-15 113,422 792 0.07 151,775,006 623,821 5.500 2014-05-13
51 2014-03-11 112,630 9,600 0.07 151,327,521 872,883 7.750 2014-03-07
52 2014-02-27 103,030 -5,400 0.07 151,327,521 664,544 6.450 2014-02-25
53 2014-02-25 108,430 -1,800 0.07 151,327,521 721,060 6.650 2014-02-21
54 2014-02-13 110,230 -5,400 0.07 151,327,521 788,145 7.150 2014-02-11
55 2014-02-12 115,630 -6,600 0.08 151,327,521 884,570 7.650 2014-02-10
56 2014-02-11 122,230 -3,600 0.08 151,327,521 928,948 7.600 2014-02-07
57 2014-02-10 125,830 -2,400 0.08 151,327,521 943,725 7.500 2014-02-06
58 2014-02-07 128,230 7,200 0.08 151,327,521 942,491 7.350 2014-02-05
59 2014-02-06 121,030 6,000 0.08 151,327,521 992,446 8.200 2014-02-04
60 2014-01-28 115,030 12,000 0.08 151,327,521 782,204 6.800 2014-01-24
61 2014-01-24 103,030 24,000 0.07 150,320,591 772,725 7.500 2014-01-22
62 2014-01-23 79,030 6,000 0.05 150,320,591 541,356 6.850 2014-01-21
63 2013-09-17 73,030 3,600 0.05 150,320,591 398,014 5.450 2013-09-13
64 2013-09-13 69,430 12,000 0.05 150,320,591 402,694 5.800 2013-09-11
65 2013-09-11 57,430 12,000 0.04 150,320,591 330,223 5.750 2013-09-09
66 2013-09-02 45,430 4,800 0.03 150,320,591 233,965 5.150 2013-08-29
67 2011-04-13 40,630 16,050 0.03 148,516,112 223,465 5.500 2011-04-11
68 2011-03-30 24,580 -15,600 0.02 106,082,937 137,648 5.600 2011-03-28
69 2010-02-25 40,180 -6,000 0.04 103,577,956 393,764 9.800 2010-02-23
70 2010-01-22 46,180 55 0.04 103,577,956 466,418 10.10 2010-01-20
71 2009-06-17 46,125 -12,000 0.04 102,842,417 500,456 10.85 2009-06-15
72 2009-06-04 58,125 7,800 0.06 101,476,147 685,875 11.80 2009-06-02
73 2009-06-03 50,325 4,200 0.05 101,476,147 498,218 9.900 2009-06-01
74 2007-10-05 46,125 -30,000 0.07 64,608,241 2,006,438 43.50 2007-10-03
75 2007-10-04 76,125 -2,400 0.12 64,608,241 3,311,438 43.50 2007-10-02
76 2007-09-10 78,525 -600 0.12 64,405,441 3,337,313 42.50 2007-09-06
77 2007-09-07 79,125 -5,400 0.12 64,405,441 3,402,375 43.00 2007-09-05
78 2007-07-30 84,525 -600 0.13 63,998,641 3,550,050 42.00 2007-07-26
79 2007-07-26 85,125 600 0.13 63,998,641 3,745,500 44.00 2007-07-24

Webb-site Database - Powered By Linux Group

Back to top