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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2014-08-08 46 -6,000 0.00 151,775,006 301 6.550 2014-08-06
5 2014-03-12 6,046 6,000 0.00 151,327,521 46,857 7.750 2014-03-10
6 2013-04-09 46 46 0.00 150,211,076 177 3.850 2013-04-05
7 2009-10-08 0 -1,500 0.00 102,842,417 0 9.800 2009-10-06
8 2009-05-08 1,500 300 0.00 101,476,147 11,475 7.650 2009-05-06
9 2007-09-24 1,200 1,200 0.00 64,405,441 54,000 45.00 2007-09-20
10 2007-07-13 0 -3,989 0.00 63,998,641 0 41.00 2007-07-11

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