Kato (Hong Kong) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02189  2019-06-13    
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 0.445 2026-02-05
2 2026-02-06 0.445 2026-02-04
3 2025-06-25 152,000 -4,000 0.02 3 1,000,000,000 68,400 0.450 2025-06-23
4 2025-03-21 156,000 -24,000 0.02 4 1,000,000,000 75,660 0.485 2025-03-19
5 2024-06-17 180,000 -500,000 0.02 5 1,000,000,000 95,400 0.530 2024-06-13
6 2024-05-24 680,000 -1,604,000 0.07 6 1,000,000,000 367,200 0.540 2024-05-22
7 2024-05-21 2,284,000 1,604,000 0.23 6 1,000,000,000 1,210,520 0.530 2024-05-17
8 2024-05-20 680,000 500,000 0.07 6 1,000,000,000 360,400 0.530 2024-05-16
9 2023-02-17 180,000 -68,000 0.02 5 1,000,000,000 109,800 0.610 2023-02-15
10 2022-03-24 248,000 92,000 0.02 6 1,000,000,000 148,800 0.600 2022-03-22
11 2021-05-17 156,000 52,000 0.02 6 1,000,000,000 92,040 0.590 2021-05-13
12 2021-01-20 104,000 -72,000 0.01 5 1,000,000,000 57,200 0.550 2021-01-18
13 2020-11-13 176,000 -18,544,000 0.02 6 1,000,000,000 93,280 0.530 2020-11-11
14 2019-12-09 18,720,000 18,544,000 1.87 7 1,000,000,000 10,296,000 0.550 2019-12-05
15 2019-12-06 176,000 140,000 0.02 6 1,000,000,000 98,560 0.560 2019-12-04
16 2019-06-18 36,000 -4,000 0.00 4 1,000,000,000 20,520 0.570 2019-06-14
17 2019-06-17 40,000 0.00 5 1,000,000,000 22,400 0.560 2019-06-13

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