K2 F&B Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02108  2019-03-06    
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 2026-02-10 0.315 2026-02-06
2 2026-02-09 0.315 2026-02-05
3 2023-03-01 8,000 -100,000 0.00 1 800,000,000 1,360 0.170 2023-02-27
4 2022-01-14 108,000 -12,000 0.01 2 800,000,000 32,940 0.305 2022-01-12
5 2021-07-07 120,000 100,000 0.02 5 800,000,000 30,000 0.250 2021-07-05
6 2021-03-22 20,000 8,000 0.00 4 800,000,000 4,800 0.240 2021-03-18
7 2019-06-14 12,000 -600,000 0.00 3 800,000,000 2,976 0.248 2019-06-12
8 2019-05-20 612,000 200,000 0.08 4 800,000,000 165,240 0.270 2019-05-16
9 2019-04-15 412,000 400,000 0.05 4 800,000,000 168,920 0.410 2019-04-11

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