HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 6.950 2025-11-11
2 2025-11-12 6.950 2025-11-10
3 2025-11-11 7.000 2025-11-07
4 2025-11-03 37,000 -5,000 0.00 1,478,921,568 258,630 6.990 2025-10-30
5 2025-10-24 42,000 5,000 0.00 1,478,921,568 281,820 6.710 2025-10-22
6 2025-10-16 37,000 -5,000 0.00 1,478,921,568 259,740 7.020 2025-10-14
7 2025-10-13 42,000 40,000 0.00 1,478,921,568 284,760 6.780 2025-10-09
8 2025-09-25 2,000 -5,000 0.00 1,478,921,568 15,060 7.530 2025-09-23
9 2025-09-23 7,000 5,000 0.00 1,478,921,568 46,410 6.630 2025-09-19
10 2025-09-22 2,000 -10,000 0.00 1,478,921,568 17,260 8.630 2025-09-18
11 2025-04-24 12,000 -15,000 0.00 1,478,921,568 61,560 5.130 2025-04-22
12 2025-02-10 27,000 -3,000 0.00 1,311,599,356 143,100 5.300 2025-02-06
13 2024-11-22 30,000 3,000 0.00 1,311,599,356 138,000 4.600 2024-11-20
14 2024-11-20 27,000 -5,000 0.00 1,311,599,356 116,370 4.310 2024-11-18
15 2024-11-19 32,000 -5,000 0.00 1,311,599,356 132,480 4.140 2024-11-15
16 2024-10-22 37,000 -30,000 0.00 1,311,599,356 117,660 3.180 2024-10-18
17 2024-10-17 67,000 15,000 0.01 1,311,599,356 207,030 3.090 2024-10-15
18 2024-09-24 52,000 15,000 0.00 1,311,599,356 153,400 2.950 2024-09-20
19 2024-09-20 37,000 15,000 0.00 1,311,599,356 109,520 2.960 2024-09-17
20 2024-09-16 22,000 -7,000 0.00 1,311,599,356 58,520 2.660 2024-09-12
21 2024-09-11 29,000 7,000 0.00 1,311,599,356 74,820 2.580 2024-09-09
22 2023-11-07 22,000 -5,000 0.00 1,311,599,356 75,900 3.450 2023-11-03
23 2023-06-16 27,000 5,000 0.00 1,311,599,356 127,710 4.730 2023-06-14
24 2023-06-13 22,000 -6,000 0.00 1,311,599,356 113,080 5.140 2023-06-09
25 2023-01-30 28,000 1,500 0.00 1,311,599,356 155,120 5.540 2023-01-26
26 2022-10-05 26,500 -6,500 0.00 1,311,599,356 161,385 6.090 2022-09-30
27 2022-08-29 33,000 1,000 0.00 1,311,599,356 261,360 7.920 2022-08-25
28 2022-08-25 32,000 4,500 0.00 1,311,599,356 260,160 8.130 2022-08-23
29 2022-06-15 27,500 2,000 0.00 1,311,599,356 241,725 8.790 2022-06-13
30 2022-04-12 25,500 1,000 0.00 1,311,599,356 230,520 9.040 2022-04-08
31 2022-03-28 24,500 4,000 0.00 1,311,599,356 226,380 9.240 2022-03-24
32 2021-12-02 20,500 -2,500 0.00 1,311,599,356 200,900 9.800 2021-11-30
33 2021-11-08 23,000 2,500 0.00 1,311,599,356 212,750 9.250 2021-11-04
34 2021-11-02 20,500 -16,000 0.00 1,311,599,356 191,470 9.340 2021-10-29
35 2021-10-27 36,500 10,000 0.00 1,311,599,356 325,945 8.930 2021-10-25
36 2021-09-13 26,500 -10,000 0.00 1,311,599,356 255,195 9.630 2021-09-09
37 2021-07-06 36,500 10,000 0.00 1,311,599,356 339,450 9.300 2021-07-02
38 2021-04-26 26,500 3,000 0.00 1,311,599,356 294,680 11.12 2021-04-22
39 2021-04-22 23,500 3,000 0.00 1,311,599,356 272,130 11.58 2021-04-20
40 2021-04-20 20,500 5,000 0.00 1,311,599,356 243,950 11.90 2021-04-16
41 2020-12-18 15,500 500 0.00 1,311,599,356 192,820 12.44 2020-12-16
42 2020-12-14 15,000 5,000 0.00 1,311,599,356 189,000 12.60 2020-12-10
43 2020-12-10 10,000 10,000 0.00 1,311,599,356 131,200 13.12 2020-12-08
44 2020-12-01 0 -18,000 0.00 1,311,599,356 0 13.70 2020-11-27
45 2020-11-04 18,000 3,000 0.00 1,311,599,356 223,920 12.44 2020-11-02
46 2020-11-03 15,000 5,000 0.00 1,311,599,356 200,400 13.36 2020-10-30
47 2020-10-28 10,000 10,000 0.00 1,311,599,356 140,800 14.08 2020-10-23
48 2020-10-23 0 -2,500 0.00 1,311,599,356 0 14.44 2020-10-21
49 2020-10-20 2,500 -10,000 0.00 1,311,599,356 35,750 14.30 2020-10-16
50 2020-10-15 12,500 -1,500 0.00 1,311,599,356 179,750 14.38 2020-10-12
51 2020-10-14 14,000 4,000 0.00 1,311,599,356 197,960 14.14 2020-10-09
52 2020-10-09 10,000 10,000 0.00 1,311,599,356 143,000 14.30 2020-10-07
53 2020-09-24 0 -9,500 0.00 1,311,599,356 0 14.88 2020-09-22
54 2020-09-16 9,500 9,500 0.00 1,311,599,356 138,700 14.60 2020-09-14
55 2020-09-15 0 -10,000 0.00 1,311,599,356 0 14.54 2020-09-11
56 2020-09-14 10,000 10,000 0.00 1,311,599,356 143,400 14.34 2020-09-10
57 2020-09-11 0 -10,000 0.00 1,311,599,356 0 14.44 2020-09-09
58 2020-09-09 10,000 10,000 0.00 1,311,599,356 142,000 14.20 2020-09-07
59 2020-09-03 0 -500 0.00 1,311,599,356 0 14.84 2020-09-01
60 2020-09-01 500 -9,500 0.00 1,311,599,356 7,120 14.24 2020-08-28
61 2020-08-31 10,000 10,000 0.00 1,311,599,356 142,000 14.20 2020-08-27
62 2020-08-27 0 -8,000 0.00 1,311,599,356 0 14.74 2020-08-25
63 2020-08-26 8,000 -2,000 0.00 1,311,599,356 117,280 14.66 2020-08-24
64 2020-08-24 10,000 10,000 0.00 1,311,599,356 144,200 14.42 2020-08-20
65 2020-07-17 0 -10,000 0.00 1,311,599,356 0 13.46 2020-07-15
66 2020-07-15 10,000 10,000 0.00 1,311,599,356 133,000 13.30 2020-07-13
67 2020-07-03 0 -10,000 0.00 1,311,599,356 0 13.56 2020-06-30
68 2020-06-30 10,000 10,000 0.00 1,311,599,356 133,600 13.36 2020-06-26
69 2020-06-29 0 -10,000 0.00 1,311,599,356 0 13.60 2020-06-24
70 2020-06-12 10,000 10,000 0.00 1,311,599,356 132,800 13.28 2020-06-10
71 2020-06-09 0 -9,000 0.00 1,311,599,356 0 13.88 2020-06-05
72 2020-06-01 9,000 9,000 0.00 1,311,599,356 119,520 13.28 2020-05-28
73 2020-05-28 0 -9,000 0.00 1,311,599,356 0 13.60 2020-05-26
74 2020-03-16 9,000 4,000 0.00 1,311,599,356 118,800 13.20 2020-03-12
75 2020-03-11 5,000 5,000 0.00 1,311,599,356 70,400 14.08 2020-03-09
76 2020-03-05 0 -5,000 0.00 1,311,599,356 0 14.14 2020-03-03
77 2020-03-03 5,000 5,000 0.00 1,311,599,356 69,800 13.96 2020-02-28
78 2020-02-18 0 -10,000 0.00 1,311,599,356 0 14.16 2020-02-14
79 2020-01-23 10,000 -15,000 0.00 1,311,599,356 135,600 13.56 2020-01-21
80 2020-01-22 25,000 5,000 0.00 1,311,599,356 333,000 13.32 2020-01-20
81 2020-01-06 20,000 5,000 0.00 1,311,599,356 262,000 13.10 2020-01-02
82 2020-01-03 15,000 -8,000 0.00 1,311,599,356 196,500 13.10 2019-12-30
83 2019-12-30 23,000 3,000 0.00 1,311,599,356 296,700 12.90 2019-12-23
84 2019-12-27 20,000 3,000 0.00 1,311,599,356 260,400 13.02 2019-12-20
85 2019-12-16 17,000 2,000 0.00 1,311,599,356 229,500 13.50 2019-12-12
86 2019-12-12 15,000 5,000 0.00 1,311,599,356 203,700 13.58 2019-12-10
87 2019-12-11 10,000 8,000 0.00 1,311,599,356 141,000 14.10 2019-12-09
88 2019-12-06 2,000 2,000 0.00 1,311,599,356 27,800 13.90 2019-12-04
89 2019-11-26 0 -12,000 0.00 1,311,599,356 0 13.66 2019-11-22
90 2019-11-20 12,000 5,000 0.00 1,311,599,356 158,640 13.22 2019-11-18
91 2019-11-18 7,000 7,000 0.00 1,311,599,356 92,540 13.22 2019-11-14
92 2019-11-12 0 -20,000 0.00 1,311,599,356 0 14.08 2019-11-08
93 2019-11-08 20,000 5,500 0.00 1,311,599,356 279,600 13.98 2019-11-06
94 2019-11-07 14,500 14,500 0.00 1,311,599,356 203,290 14.02 2019-11-05
95 2019-11-05 0 -10,000 0.00 1,311,599,356 0 14.10 2019-11-01
96 2019-11-04 10,000 5,000 0.00 1,311,599,356 140,000 14.00 2019-10-31
97 2019-10-30 5,000 4,500 0.00 1,311,599,356 69,700 13.94 2019-10-28
98 2019-10-29 500 500 0.00 1,311,599,356 7,090 14.18 2019-10-25
99 2019-10-14 0 -10,000 0.00 1,311,599,356 0 14.86 2019-10-10
100 2019-10-11 10,000 5,000 0.00 1,311,599,356 143,800 14.38 2019-10-09
101 2019-10-10 5,000 5,000 0.00 1,311,599,356 73,200 14.64 2019-10-08
102 2019-10-04 0 -20,000 0.00 1,311,599,356 0 14.56 2019-10-02
103 2019-10-03 20,000 5,000 0.00 1,311,599,356 288,800 14.44 2019-09-30
104 2019-10-02 15,000 5,000 0.00 1,311,599,356 216,000 14.40 2019-09-27
105 2019-09-30 10,000 5,000 0.00 1,311,599,356 143,400 14.34 2019-09-26
106 2019-09-27 5,000 -5,000 0.00 1,311,599,356 73,300 14.66 2019-09-25
107 2019-09-26 10,000 5,000 0.00 1,311,599,356 145,600 14.56 2019-09-24
108 2019-09-24 5,000 5,000 0.00 1,311,599,356 73,800 14.76 2019-09-20
109 2019-06-14 0 -6,000 0.00 1,311,599,356 0 13.34 2019-06-12
110 2019-06-13 6,000 6,000 0.00 1,311,599,356 78,840 13.14 2019-06-11
111 2019-05-15 0 -1,500 0.00 1,311,599,356 0 13.44 2019-05-10
112 2019-05-07 1,500 -2,000 0.00 1,311,599,356 19,860 13.24 2019-05-03
113 2019-05-06 3,500 2,000 0.00 1,311,599,356 46,970 13.42 2019-05-02
114 2019-04-25 1,500 -8,500 0.00 1,005,666,666 20,610 13.74 2019-04-23
115 2019-04-24 10,000 8,500 0.00 1,005,666,666 136,000 13.60 2019-04-18
116 2019-04-18 1,500 -15,000 0.00 1,005,666,666 18,630 12.42 2019-04-16
117 2019-04-10 16,500 5,000 0.00 1,005,666,666 200,310 12.14 2019-04-08
118 2019-04-09 11,500 6,500 0.00 1,005,666,666 140,760 12.24 2019-04-04
119 2019-04-04 5,000 -10,000 0.00 1,005,666,666 62,500 12.50 2019-04-02
120 2019-04-03 15,000 10,000 0.00 1,005,666,666 184,200 12.28 2019-04-01
121 2019-03-07 5,000 -10,000 0.00 1,005,666,666 60,700 12.14 2019-03-05
122 2019-03-06 15,000 10,000 0.00 1,005,666,666 180,900 12.06 2019-03-04
123 2019-03-05 5,000 -10,000 0.00 1,005,666,666 61,900 12.38 2019-03-01
124 2019-02-27 15,000 10,000 0.00 1,005,666,666 182,400 12.16 2019-02-25
125 2019-02-20 5,000 5,000 0.00 1,005,666,666 62,500 12.50 2019-02-18
126 2019-01-17 0 -30,000 0.00 1,005,666,666 0 11.70 2019-01-15
127 2019-01-15 30,000 10,000 0.00 1,005,666,666 342,000 11.40 2019-01-11
128 2019-01-14 20,000 10,000 0.00 1,005,666,666 232,000 11.60 2019-01-10
129 2019-01-11 10,000 10,000 0.00 1,005,666,666 117,800 11.78 2019-01-09
130 2018-12-27 0 -15,000 0.00 1,005,666,666 0 11.80 2018-12-20
131 2018-12-20 15,000 15,000 0.00 1,005,666,666 173,400 11.56 2018-12-18
132 2018-11-26 0 -10,000 0.00 1,005,666,666 0 11.50 2018-11-22
133 2018-11-20 10,000 6,000 0.00 1,005,666,666 113,400 11.34 2018-11-16
134 2018-11-19 4,000 -6,000 0.00 1,005,666,666 45,680 11.42 2018-11-15
135 2018-11-14 10,000 4,000 0.00 1,005,666,666 111,000 11.10 2018-11-12
136 2018-11-08 6,000 2,000 0.00 1,005,666,666 69,960 11.66 2018-11-06
137 2018-11-07 4,000 2,000 0.00 1,005,666,666 46,800 11.70 2018-11-05
138 2018-09-27 2,000 -10,000 0.00 1,005,666,666 25,840 12.92 2018-09-24
139 2018-09-21 12,000 2,000 0.00 1,005,666,666 154,800 12.90 2018-09-19
140 2018-08-06 10,000 -10,500 0.00 1,005,666,666 122,000 12.20 2018-08-02
141 2018-07-30 20,500 3,500 0.00 1,005,666,666 261,580 12.76 2018-07-26
142 2018-07-26 17,000 -8,500 0.00 1,005,666,666 210,800 12.40 2018-07-24
143 2018-07-25 25,500 11,500 0.00 1,005,666,666 328,950 12.90 2018-07-23
144 2018-07-24 14,000 4,000 0.00 1,005,666,666 169,400 12.10 2018-07-20
145 2018-06-29 10,000 -5,000 0.00 1,005,666,666 124,400 12.44 2018-06-27
146 2018-03-28 15,000 -3,000 0.00 1,005,666,666 135,600 9.040 2018-03-26
147 2018-03-26 18,000 -1,000 0.00 1,005,666,666 163,980 9.110 2018-03-22
148 2018-03-23 19,000 -500 0.00 1,005,666,666 171,950 9.050 2018-03-21
149 2018-03-16 19,500 3,000 0.00 1,005,666,666 175,695 9.010 2018-03-14
150 2017-11-15 16,500 -1,500 0.00 1,005,666,666 162,195 9.830 2017-11-13
151 2017-11-08 18,000 -8,500 0.00 1,005,666,666 171,000 9.500 2017-11-06
152 2017-11-07 26,500 6,000 0.00 1,005,666,666 236,380 8.920 2017-11-03
153 2017-11-03 20,500 2,500 0.00 1,005,666,666 163,590 7.980 2017-11-01
154 2017-09-22 18,000 1,500 0.00 1,005,666,666 147,420 8.190 2017-09-20
155 2017-08-25 16,500 -30,000 0.00 1,005,666,666 126,060 7.640 2017-08-22
156 2017-08-21 46,500 30,000 0.00 1,005,666,666 356,190 7.660 2017-08-17
157 2017-07-12 16,500 -11,000 0.00 1,005,666,666 134,145 8.130 2017-07-10
158 2017-07-07 27,500 10,000 0.00 1,005,666,666 221,925 8.070 2017-07-05
159 2017-07-04 17,500 1,000 0.00 1,005,666,666 136,675 7.810 2017-06-30
160 2017-04-26 16,500 -1,000 0.00 1,005,666,666 134,475 8.150 2017-04-24
161 2017-04-07 17,500 1,000 0.00 1,005,666,666 153,825 8.790 2017-04-05
162 2017-02-13 16,500 -9,000 0.00 1,005,666,666 151,800 9.200 2017-02-09
163 2017-02-08 25,500 -4,500 0.00 1,005,666,666 236,385 9.270 2017-02-06
164 2017-02-06 30,000 -6,500 0.00 1,005,666,666 280,800 9.360 2017-02-02
165 2017-01-17 36,500 20,000 0.00 1,005,666,666 316,820 8.680 2017-01-13
166 2016-07-29 16,500 -5,000 0.00 1,005,666,666 153,450 9.300 2016-07-27
167 2016-05-13 21,500 -3,000 0.00 1,005,666,666 193,715 9.010 2016-05-11
168 2016-05-04 24,500 5,000 0.00 1,005,666,666 234,220 9.560 2016-04-29
169 2016-04-18 19,500 3,000 0.00 1,005,666,666 183,105 9.390 2016-04-14
170 2016-04-13 16,500 -6,000 0.00 1,005,666,666 161,865 9.810 2016-04-11
171 2016-04-11 22,500 6,000 0.00 1,005,666,666 215,775 9.590 2016-04-07
172 2016-03-17 16,500 5,000 0.00 1,005,666,666 162,855 9.870 2016-03-15
173 2016-03-07 11,500 -59,500 0.00 1,005,666,666 116,150 10.10 2016-03-03
174 2016-02-23 71,000 59,500 0.01 1,005,666,666 729,880 10.28 2016-02-19
175 2016-02-19 11,500 -10,000 0.00 1,005,666,666 110,630 9.620 2016-02-17
176 2016-02-18 21,500 10,000 0.00 1,005,666,666 204,035 9.490 2016-02-16
177 2016-01-14 11,500 -2,500 0.00 1,005,666,666 110,745 9.630 2016-01-12
178 2015-12-14 14,000 -1,000 0.00 1,005,666,666 135,800 9.700 2015-12-10
179 2015-11-30 15,000 -10,000 0.00 1,005,666,666 149,700 9.980 2015-11-26
180 2015-11-27 25,000 10,000 0.00 1,005,666,666 245,000 9.800 2015-11-25
181 2015-11-17 15,000 2,500 0.00 1,005,666,666 147,900 9.860 2015-11-13
182 2015-09-29 12,500 -1,000 0.00 1,005,666,666 112,125 8.970 2015-09-24
183 2015-09-25 13,500 -2,000 0.00 1,005,666,666 120,690 8.940 2015-09-23
184 2015-09-24 15,500 3,000 0.00 1,005,666,666 130,820 8.440 2015-09-22
185 2015-09-18 12,500 1,000 0.00 1,005,666,666 102,000 8.160 2015-09-16
186 2015-05-11 11,500 -500 0.00 1,005,666,666 112,470 9.780 2015-05-07
187 2015-04-29 12,000 -500 0.00 1,005,666,666 118,800 9.900 2015-04-27
188 2015-04-28 12,500 500 0.00 1,005,666,666 122,625 9.810 2015-04-24
189 2015-04-24 12,000 500 0.00 1,005,666,666 119,400 9.950 2015-04-22
190 2015-04-20 11,500 -56,500 0.00 1,005,666,666 115,230 10.02 2015-04-16
191 2015-04-17 68,000 53,500 0.01 1,005,666,666 685,440 10.08 2015-04-15
192 2015-04-13 14,500 -4,000 0.00 1,005,666,666 140,070 9.660 2015-04-09
193 2015-04-10 18,500 -6,500 0.00 1,005,666,666 179,265 9.690 2015-04-08
194 2015-04-08 25,000 -500 0.00 1,005,666,666 242,000 9.680 2015-04-01
195 2015-03-30 25,500 -1,500 0.00 1,005,666,666 248,880 9.760 2015-03-26
196 2015-03-27 27,000 -1,000 0.00 1,005,666,666 265,680 9.840 2015-03-25
197 2015-03-26 28,000 -6,500 0.00 1,005,666,666 275,240 9.830 2015-03-24
198 2015-03-24 34,500 -66,000 0.00 1,005,666,666 331,200 9.600 2015-03-20
199 2015-03-23 100,500 11,000 0.01 1,005,666,666 992,940 9.880 2015-03-19
200 2015-03-20 89,500 -500 0.01 1,005,666,666 877,995 9.810 2015-03-18
201 2015-03-19 90,000 -5,500 0.01 1,005,666,666 883,800 9.820 2015-03-17
202 2015-03-18 95,500 -144,000 0.01 1,005,666,666 935,900 9.800 2015-03-16
203 2015-03-17 239,500 189,500 0.02 1,005,666,666 2,239,325 9.350 2015-03-13
204 2015-03-16 50,000 0.00 1,005,666,666 450,000 9.000 2015-03-12

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