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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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.

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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 2025-09-22 30,000 -50,000 0.00 1,478,921,568 258,900 8.630 2025-09-18
4 2025-08-15 80,000 80,000 0.01 1,478,921,568 404,800 5.060 2025-08-13
5 2022-02-16 0 -126,500 0.00 1,311,599,356 0 10.24 2022-02-14
6 2021-08-26 126,500 -823,500 0.01 1,311,599,356 1,096,755 8.670 2021-08-24
7 2021-07-05 950,000 6,500 0.07 1,311,599,356 8,930,000 9.400 2021-06-30
8 2021-07-02 943,500 10,500 0.07 1,311,599,356 8,859,465 9.390 2021-06-29
9 2021-06-18 933,000 -9,000 0.07 1,311,599,356 9,320,670 9.990 2021-06-16
10 2021-06-11 942,000 13,000 0.07 1,311,599,356 9,514,200 10.10 2021-06-09
11 2021-06-10 929,000 36,500 0.07 1,311,599,356 9,494,380 10.22 2021-06-08
12 2021-06-09 892,500 -6,500 0.07 1,311,599,356 9,014,250 10.10 2021-06-07
13 2021-05-14 899,000 -5,000 0.07 1,311,599,356 9,421,520 10.48 2021-05-12
14 2021-05-10 904,000 -4,000 0.07 1,311,599,356 10,251,360 11.34 2021-05-06
15 2021-05-03 908,000 -16,000 0.07 1,311,599,356 10,260,400 11.30 2021-04-29
16 2021-04-29 924,000 -1,000 0.07 1,311,599,356 10,626,000 11.50 2021-04-27
17 2021-04-14 925,000 -500 0.07 1,311,599,356 11,007,500 11.90 2021-04-12
18 2021-03-10 925,500 -3,500 0.07 1,311,599,356 10,069,440 10.88 2021-03-08
19 2021-02-18 929,000 13,000 0.07 1,311,599,356 10,441,960 11.24 2021-02-16
20 2021-01-28 916,000 8,500 0.07 1,311,599,356 10,350,800 11.30 2021-01-26
21 2021-01-22 907,500 -30,000 0.07 1,311,599,356 10,908,150 12.02 2021-01-20
22 2021-01-20 937,500 -9,500 0.07 1,311,599,356 11,306,250 12.06 2021-01-18
23 2021-01-12 947,000 2,000 0.07 1,311,599,356 11,174,600 11.80 2021-01-08
24 2021-01-04 945,000 7,000 0.07 1,311,599,356 11,264,400 11.92 2020-12-29
25 2020-12-09 938,000 -28,500 0.07 1,311,599,356 12,512,920 13.34 2020-12-07
26 2020-12-07 966,500 -6,000 0.07 1,311,599,356 12,989,760 13.44 2020-12-03
27 2020-09-30 972,500 1,000 0.07 1,311,599,356 14,412,450 14.82 2020-09-28
28 2020-09-28 971,500 -27,500 0.07 1,311,599,356 14,475,350 14.90 2020-09-24
29 2020-09-23 999,000 5,000 0.08 1,311,599,356 14,525,460 14.54 2020-09-21
30 2020-09-01 994,000 500 0.08 1,311,599,356 14,154,560 14.24 2020-08-28
31 2020-08-25 993,500 10,000 0.08 1,311,599,356 14,306,400 14.40 2020-08-21
32 2020-08-13 983,500 3,000 0.07 1,311,599,356 15,027,880 15.28 2020-08-11
33 2020-08-11 980,500 -4,000 0.07 1,311,599,356 14,844,770 15.14 2020-08-07
34 2020-08-06 984,500 1,000 0.08 1,311,599,356 14,235,870 14.46 2020-08-04
35 2020-07-29 983,500 -6,000 0.07 1,311,599,356 13,906,690 14.14 2020-07-27
36 2020-07-17 989,500 1,000 0.08 1,311,599,356 13,318,670 13.46 2020-07-15
37 2020-07-15 988,500 8,000 0.08 1,311,599,356 13,147,050 13.30 2020-07-13
38 2020-07-03 980,500 -8,000 0.07 1,311,599,356 13,295,580 13.56 2020-06-30
39 2020-06-16 988,500 9,000 0.08 1,311,599,356 13,127,280 13.28 2020-06-12
40 2020-06-05 979,500 -8,000 0.07 1,311,599,356 13,497,510 13.78 2020-06-03
41 2020-05-25 987,500 5,000 0.08 1,311,599,356 13,232,500 13.40 2020-05-21
42 2020-05-21 982,500 398,000 0.07 1,311,599,356 13,086,900 13.32 2020-05-19
43 2020-05-14 584,500 500 0.04 1,311,599,356 7,773,850 13.30 2020-05-12
44 2020-05-13 584,000 442,000 0.04 1,311,599,356 8,117,600 13.90 2020-05-11
45 2020-04-23 142,000 1,000 0.01 1,311,599,356 1,811,920 12.76 2020-04-21
46 2020-04-21 141,000 2,000 0.01 1,311,599,356 1,878,120 13.32 2020-04-17
47 2020-03-19 139,000 -6,000 0.01 1,311,599,356 1,706,920 12.28 2020-03-17
48 2020-01-08 145,000 4,000 0.01 1,311,599,356 1,905,300 13.14 2020-01-06
49 2019-11-25 141,000 1,000 0.01 1,311,599,356 1,861,200 13.20 2019-11-21
50 2019-10-25 140,000 1,000 0.01 1,311,599,356 2,091,600 14.94 2019-10-23
51 2019-10-21 139,000 49,000 0.01 1,311,599,356 2,087,780 15.02 2019-10-17
52 2019-09-26 90,000 3,000 0.01 1,311,599,356 1,310,400 14.56 2019-09-24
53 2019-08-26 87,000 87,000 0.01 1,311,599,356 1,230,180 14.14 2019-08-22
54 2018-04-13 0 -700,000 0.00 1,005,666,666 0 9.790 2018-04-11
55 2018-01-04 700,000 50,000 0.07 1,005,666,666 7,028,000 10.04 2018-01-02
56 2017-11-07 650,000 200,000 0.06 1,005,666,666 5,798,000 8.920 2017-11-03
57 2017-10-03 450,000 150,000 0.04 1,005,666,666 3,694,500 8.210 2017-09-28
58 2017-09-25 300,000 113,000 0.03 1,005,666,666 2,409,000 8.030 2017-09-21
59 2017-09-21 187,000 93,500 0.02 1,005,666,666 1,505,350 8.050 2017-09-19
60 2017-09-15 93,500 93,500 0.01 1,005,666,666 717,145 7.670 2017-09-13
61 2015-05-06 0 -40,000 0.00 1,005,666,666 0 10.02 2015-05-04
62 2015-04-17 40,000 -40,000 0.00 1,005,666,666 403,200 10.08 2015-04-15

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