B&K Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02396 | 2025-12-22 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 1,568,600 | -8,800 | 1.8894 | 83,022,145 | 2026-04-30 |
| 2 | 2026-05-19 | 1,577,400 | -3,000 | 1.9000 | 83,022,145 | 2026-04-30 |
| 3 | 2026-05-18 | 1,580,400 | -2,800 | 1.9036 | 83,022,145 | 2026-04-30 |
| 4 | 2026-05-15 | 1,583,200 | -2,800 | 1.9070 | 83,022,145 | 2026-04-30 |
| 5 | 2026-05-14 | 1,586,000 | -8,400 | 1.9103 | 83,022,145 | 2026-04-30 |
| 6 | 2026-05-13 | 1,594,400 | 4,800 | 1.9205 | 83,022,145 | 2026-04-30 |
| 7 | 2026-05-12 | 1,589,600 | 10,800 | 1.9147 | 83,022,145 | 2026-04-30 |
| 8 | 2026-05-11 | 1,578,800 | 3,400 | 1.9017 | 83,022,145 | 2026-04-30 |
| 9 | 2026-05-08 | 1,575,400 | -2,400 | 1.8976 | 83,022,145 | 2026-04-30 |
| 10 | 2026-05-07 | 1,577,800 | 22,400 | 1.9005 | 83,022,145 | 2026-04-30 |
| 11 | 2026-05-06 | 1,555,400 | 8,400 | 1.8735 | 83,022,145 | 2026-04-30 |
| 12 | 2026-05-05 | 1,547,000 | 3,600 | 1.8634 | 83,022,145 | 2026-04-30 |
| 13 | 2026-05-04 | 1,543,400 | -8,400 | 1.8590 | 83,022,145 | 2026-04-30 |
| 14 | 2026-04-30 | 1,551,800 | 5,200 | 1.8691 | 83,022,145 | 2026-04-30 |
| 15 | 2026-04-29 | 1,546,600 | -800 | 1.8629 | 83,022,145 | 2026-03-31 |
| 16 | 2026-04-28 | 1,547,400 | -4,200 | 1.8638 | 83,022,145 | 2026-03-31 |
| 17 | 2026-04-27 | 1,551,600 | -28,200 | 1.8689 | 83,022,145 | 2026-03-31 |
| 18 | 2026-04-24 | 1,579,800 | -2,200 | 1.9029 | 83,022,145 | 2026-03-31 |
| 19 | 2026-04-23 | 1,582,000 | -10,600 | 1.9055 | 83,022,145 | 2026-03-31 |
| 20 | 2026-04-22 | 1,592,600 | 3,600 | 1.9183 | 83,022,145 | 2026-03-31 |
| 21 | 2026-04-21 | 1,589,000 | 18,400 | 1.9139 | 83,022,145 | 2026-03-31 |
| 22 | 2026-04-20 | 1,570,600 | 11,000 | 1.8918 | 83,022,145 | 2026-03-31 |
| 23 | 2026-04-17 | 1,559,600 | 2,800 | 1.8785 | 83,022,145 | 2026-03-31 |
| 24 | 2026-04-16 | 1,556,800 | -23,000 | 1.8752 | 83,022,145 | 2026-03-31 |
| 25 | 2026-04-15 | 1,579,800 | -33,600 | 1.9029 | 83,022,145 | 2026-03-31 |
| 26 | 2026-04-14 | 1,613,400 | -23,000 | 1.9433 | 83,022,145 | 2026-03-31 |
| 27 | 2026-04-13 | 1,636,400 | -33,400 | 1.9710 | 83,022,145 | 2026-03-31 |
| 28 | 2026-04-10 | 1,669,800 | 3,600 | 2.0113 | 83,022,145 | 2026-03-31 |
| 29 | 2026-04-09 | 1,666,200 | 1,000 | 2.0069 | 83,022,145 | 2026-03-31 |
| 30 | 2026-04-08 | 1,665,200 | 16,400 | 2.0057 | 83,022,145 | 2026-03-31 |
| 31 | 2026-04-02 | 1,648,800 | -9,600 | 1.9860 | 83,022,145 | 2026-03-31 |
| 32 | 2026-04-01 | 1,658,400 | -17,000 | 1.9975 | 83,022,145 | 2026-03-31 |
| 33 | 2026-03-31 | 1,675,400 | 3,800 | 2.0180 | 83,022,145 | 2026-03-31 |
| 34 | 2026-03-30 | 1,671,600 | 3,800 | 2.0134 | 83,022,145 | 2026-02-28 |
| 35 | 2026-03-27 | 1,667,800 | -14,600 | 2.0089 | 83,022,145 | 2026-02-28 |
| 36 | 2026-03-26 | 1,682,400 | -10,400 | 2.0264 | 83,022,145 | 2026-02-28 |
| 37 | 2026-03-25 | 1,692,800 | -4,600 | 2.0390 | 83,022,145 | 2026-02-28 |
| 38 | 2026-03-24 | 1,697,400 | -29,600 | 2.0445 | 83,022,145 | 2026-02-28 |
| 39 | 2026-03-23 | 1,727,000 | 800 | 2.0802 | 83,022,145 | 2026-02-28 |
| 40 | 2026-03-20 | 1,726,200 | -88,600 | 2.0792 | 83,022,145 | 2026-02-28 |
| 41 | 2026-03-19 | 1,814,800 | -2,400 | 2.1859 | 83,022,145 | 2026-02-28 |
| 42 | 2026-03-18 | 1,817,200 | 5,200 | 2.1888 | 83,022,145 | 2026-02-28 |
| 43 | 2026-03-17 | 1,812,000 | 4,400 | 2.1826 | 83,022,145 | 2026-02-28 |
| 44 | 2026-03-16 | 1,807,600 | -8,600 | 2.1773 | 83,022,145 | 2026-02-28 |
| 45 | 2026-03-13 | 1,816,200 | 24,600 | 2.1876 | 83,022,145 | 2026-02-28 |
| 46 | 2026-03-12 | 1,791,600 | 6,800 | 2.1580 | 83,022,145 | 2026-02-28 |
| 47 | 2026-03-11 | 1,784,800 | 1,600 | 2.1498 | 83,022,145 | 2026-02-28 |
| 48 | 2026-03-10 | 1,783,200 | 8,400 | 2.1479 | 83,022,145 | 2026-02-28 |
| 49 | 2026-03-09 | 1,774,800 | 2,200 | 2.1377 | 83,022,145 | 2026-02-28 |
| 50 | 2026-03-06 | 1,772,600 | -800 | 2.1351 | 83,022,145 | 2026-02-28 |
| 51 | 2026-03-05 | 1,773,400 | -3,000 | 2.1361 | 83,022,145 | 2026-02-28 |
| 52 | 2026-03-04 | 1,776,400 | 23,200 | 2.1397 | 83,022,145 | 2026-02-28 |
| 53 | 2026-03-03 | 1,753,200 | -11,800 | 2.1117 | 83,022,145 | 2026-02-28 |
| 54 | 2026-03-02 | 1,765,000 | -2,000 | 2.1259 | 83,022,145 | 2026-02-28 |
| 55 | 2026-02-27 | 1,767,000 | -4,400 | 2.1283 | 83,022,145 | 2026-01-31 |
| 56 | 2026-02-26 | 1,771,400 | 1,200 | 2.1336 | 83,022,145 | 2026-01-31 |
| 57 | 2026-02-25 | 1,770,200 | 11,000 | 2.1322 | 83,022,145 | 2026-01-31 |
| 58 | 2026-02-24 | 1,759,200 | 2,400 | 2.1190 | 83,022,145 | 2026-01-31 |
| 59 | 2026-02-23 | 1,756,800 | -1,800 | 2.1161 | 83,022,145 | 2026-01-31 |
| 60 | 2026-02-20 | 1,758,600 | 5,000 | 2.1182 | 83,022,145 | 2026-01-31 |
| 61 | 2026-02-16 | 1,753,600 | 0 | 2.1122 | 83,022,145 | 2026-01-31 |
| 62 | 2026-02-13 | 1,753,600 | -14,800 | 2.1122 | 83,022,145 | 2026-01-31 |
| 63 | 2026-02-12 | 1,768,400 | 10,200 | 2.1300 | 83,022,145 | 2026-01-31 |
| 64 | 2026-02-11 | 1,758,200 | 18,200 | 2.1177 | 83,022,145 | 2026-01-31 |
| 65 | 2026-02-10 | 1,740,000 | -4,400 | 2.0958 | 83,022,145 | 2026-01-31 |
| 66 | 2026-02-09 | 1,744,400 | 13,400 | 2.1011 | 83,022,145 | 2026-01-31 |
| 67 | 2026-02-06 | 1,731,000 | 26,800 | 2.0850 | 83,022,145 | 2026-01-31 |
| 68 | 2026-02-05 | 1,704,200 | 10,800 | 2.0527 | 83,022,145 | 2026-01-31 |
| 69 | 2026-02-04 | 1,693,400 | -31,000 | 2.0397 | 83,022,145 | 2026-01-31 |
| 70 | 2026-02-03 | 1,724,400 | 125,600 | 2.0770 | 83,022,145 | 2026-01-31 |
| 71 | 2026-02-02 | 1,598,800 | 20,600 | 1.9258 | 83,022,145 | 2026-01-31 |
| 72 | 2026-01-30 | 1,578,200 | 4,800 | 1.9009 | 83,022,145 | 2025-12-31 |
| 73 | 2026-01-29 | 1,573,400 | -19,400 | 1.8952 | 83,022,145 | 2025-12-31 |
| 74 | 2026-01-28 | 1,592,800 | -6,400 | 1.9185 | 83,022,145 | 2025-12-31 |
| 75 | 2026-01-27 | 1,599,200 | 10,400 | 1.9262 | 83,022,145 | 2025-12-31 |
| 76 | 2026-01-26 | 1,588,800 | 4,200 | 1.9137 | 83,022,145 | 2025-12-31 |
| 77 | 2026-01-23 | 1,584,600 | 44,200 | 1.9086 | 83,022,145 | 2025-12-31 |
| 78 | 2026-01-22 | 1,540,400 | 43,400 | 1.8554 | 83,022,145 | 2025-12-31 |
| 79 | 2026-01-21 | 1,497,000 | 29,600 | 1.8031 | 83,022,145 | 2025-12-31 |
| 80 | 2026-01-20 | 1,467,400 | -14,400 | 1.7675 | 83,022,145 | 2025-12-31 |
| 81 | 2026-01-19 | 1,481,800 | -22,200 | 1.7848 | 83,022,145 | 2025-12-31 |
| 82 | 2026-01-16 | 1,504,000 | 7,400 | 1.8116 | 83,022,145 | 2025-12-31 |
| 83 | 2026-01-15 | 1,496,600 | 0 | 1.8027 | 83,022,145 | 2025-12-31 |
| 84 | 2026-01-14 | 1,496,600 | -90,800 | 1.8027 | 83,022,145 | 2025-12-31 |
| 85 | 2026-01-13 | 1,587,400 | 24,800 | 1.9120 | 83,022,145 | 2025-12-31 |
| 86 | 2026-01-12 | 1,562,600 | -126,400 | 1.8821 | 83,022,145 | 2025-12-31 |
| 87 | 2026-01-09 | 1,689,000 | 21,400 | 2.0344 | 83,022,145 | 2025-12-31 |
| 88 | 2026-01-08 | 1,667,600 | 35,200 | 2.0086 | 83,022,145 | 2025-12-31 |
| 89 | 2026-01-07 | 1,632,400 | 13,200 | 1.9662 | 83,022,145 | 2025-12-31 |
| 90 | 2026-01-06 | 1,619,200 | 44,800 | 1.9503 | 83,022,145 | 2025-12-31 |
| 91 | 2026-01-05 | 1,574,400 | 79,200 | 1.8964 | 83,022,145 | 2025-12-31 |
| 92 | 2026-01-02 | 1,495,200 | 44,400 | 1.8010 | 83,022,145 | 2025-12-31 |
| 93 | 2025-12-31 | 1,450,800 | 0 | 1.7475 | 83,022,145 | 2025-12-31 |
| 94 | 2025-12-30 | 1,450,800 | -181,200 | 1.7475 | 83,022,145 | 2025-12-22 |
| 95 | 2025-12-29 | 1,632,000 | -162,200 | 1.9657 | 83,022,145 | 2025-12-22 |
| 96 | 2025-12-24 | 1,794,200 | 0 | 2.1611 | 83,022,145 | 2025-12-22 |
| 97 | 2025-12-23 | 1,794,200 | 41,000 | 2.1611 | 83,022,145 | 2025-12-22 |
| 98 | 2025-12-22 | 1,753,200 | 2.1117 | 83,022,145 | 2025-12-22 |
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