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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2024-11-19 0 -138 0.00 312,528,506 0 0.315 2024-11-15
5 2018-04-11 138 -1 0.00 197,307,506 138 1.000 2018-04-09
6 2013-08-07 139 -2,400 0.00 150,320,591 716 5.150 2013-08-05
7 2013-08-02 2,539 2,400 0.00 150,320,591 10,791 4.250 2013-07-31
8 2009-04-23 139 -578 0.00 81,180,918 1,015 7.300 2009-04-21
9 2007-09-19 717 -600 0.00 64,405,441 29,397 41.00 2007-09-17
10 2007-09-07 1,317 -600 0.00 64,405,441 56,631 43.00 2007-09-05
11 2007-07-30 1,917 600 0.00 63,998,641 80,514 42.00 2007-07-26
12 2007-07-27 1,317 600 0.00 63,998,641 57,290 43.50 2007-07-25
13 2007-07-26 717 -600 0.00 63,998,641 31,548 44.00 2007-07-24
14 2007-07-11 1,317 -600 0.00 63,998,641 53,339 40.50 2007-07-09

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