Kwan On Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.083 2026-02-05
2 2026-02-06 0.090 2026-02-04
3 2026-02-04 0 -10,000 0.00 0 1,869,159,962 0 0.086 2026-02-02
4 2026-02-02 10,000 10,000 0.00 1 1,869,159,962 880 0.088 2026-01-29
5 2016-08-09 0 -100,000 0.00 0 960,000,000 0 1.110 2016-08-05
6 2015-11-05 100,000 -50,000 0.01 1 960,000,000 59,000 0.590 2015-11-03
7 2015-06-26 150,000 100,000 0.02 2 960,000,000 127,500 0.850 2015-06-24
8 2015-06-04 50,000 50,000 0.01 1 960,000,000 51,500 1.030 2015-06-02
9 2015-05-29 0 -600,000 0.00 0 960,000,000 0 1.030 2015-05-27
10 2015-05-27 600,000 600,000 0.06 1 960,000,000 648,000 1.080 2015-05-22
11 2015-04-20 0 -10,000 0.00 0 960,000,000 0 3.150 2015-04-16
12 2015-04-17 10,000 10,000 0.00 1 960,000,000 32,500 3.250 2015-04-15

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