HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
Funde Securities Limited 富德證券有限公司
CCASSID: B02057
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 | 2022-06-21 | 0 | -1,000 | 0.00 | 1,311,599,356 | 0 | 8.660 | 2022-06-17 |
| 4 | 2022-05-19 | 1,000 | -12,500 | 0.00 | 1,311,599,356 | 9,530 | 9.530 | 2022-05-17 |
| 5 | 2022-05-18 | 13,500 | 2,000 | 0.00 | 1,311,599,356 | 123,255 | 9.130 | 2022-05-16 |
| 6 | 2022-05-13 | 11,500 | 1,500 | 0.00 | 1,311,599,356 | 99,130 | 8.620 | 2022-05-11 |
| 7 | 2022-05-12 | 10,000 | -1,000 | 0.00 | 1,311,599,356 | 93,100 | 9.310 | 2022-05-10 |
| 8 | 2022-05-11 | 11,000 | -1,000 | 0.00 | 1,311,599,356 | 102,080 | 9.280 | 2022-05-06 |
| 9 | 2022-05-10 | 12,000 | -3,000 | 0.00 | 1,311,599,356 | 111,120 | 9.260 | 2022-05-05 |
| 10 | 2022-05-06 | 15,000 | 500 | 0.00 | 1,311,599,356 | 138,150 | 9.210 | 2022-05-04 |
| 11 | 2022-05-05 | 14,500 | 1,000 | 0.00 | 1,311,599,356 | 133,400 | 9.200 | 2022-05-03 |
| 12 | 2022-05-04 | 13,500 | 500 | 0.00 | 1,311,599,356 | 123,795 | 9.170 | 2022-04-29 |
| 13 | 2022-05-03 | 13,000 | -2,000 | 0.00 | 1,311,599,356 | 118,430 | 9.110 | 2022-04-28 |
| 14 | 2022-04-29 | 15,000 | 1,500 | 0.00 | 1,311,599,356 | 135,600 | 9.040 | 2022-04-27 |
| 15 | 2022-04-07 | 13,500 | 1,000 | 0.00 | 1,311,599,356 | 121,500 | 9.000 | 2022-04-04 |
| 16 | 2022-04-04 | 12,500 | 1,000 | 0.00 | 1,311,599,356 | 112,375 | 8.990 | 2022-03-31 |
| 17 | 2022-03-31 | 11,500 | 4,000 | 0.00 | 1,311,599,356 | 104,305 | 9.070 | 2022-03-29 |
| 18 | 2022-03-29 | 7,500 | -2,000 | 0.00 | 1,311,599,356 | 70,125 | 9.350 | 2022-03-25 |
| 19 | 2022-03-28 | 9,500 | 1,500 | 0.00 | 1,311,599,356 | 87,780 | 9.240 | 2022-03-24 |
| 20 | 2022-03-03 | 8,000 | 1,500 | 0.00 | 1,311,599,356 | 78,000 | 9.750 | 2022-03-01 |
| 21 | 2022-03-01 | 6,500 | 500 | 0.00 | 1,311,599,356 | 65,000 | 10.00 | 2022-02-25 |
| 22 | 2022-02-28 | 6,000 | 1,000 | 0.00 | 1,311,599,356 | 59,820 | 9.970 | 2022-02-24 |
| 23 | 2022-02-25 | 5,000 | 1,000 | 0.00 | 1,311,599,356 | 51,000 | 10.20 | 2022-02-23 |
| 24 | 2022-02-24 | 4,000 | 2,000 | 0.00 | 1,311,599,356 | 41,120 | 10.28 | 2022-02-22 |
| 25 | 2022-02-17 | 2,000 | -1,500 | 0.00 | 1,311,599,356 | 21,080 | 10.54 | 2022-02-15 |
| 26 | 2022-02-14 | 3,500 | 1,500 | 0.00 | 1,311,599,356 | 36,610 | 10.46 | 2022-02-10 |
| 27 | 2022-02-11 | 2,000 | -500 | 0.00 | 1,311,599,356 | 21,920 | 10.96 | 2022-02-09 |
| 28 | 2022-02-10 | 2,500 | -1,500 | 0.00 | 1,311,599,356 | 26,550 | 10.62 | 2022-02-08 |
| 29 | 2022-01-21 | 4,000 | 1,500 | 0.00 | 1,311,599,356 | 38,280 | 9.570 | 2022-01-19 |
| 30 | 2021-12-30 | 2,500 | 500 | 0.00 | 1,311,599,356 | 24,025 | 9.610 | 2021-12-28 |
| 31 | 2021-12-29 | 2,000 | 1,000 | 0.00 | 1,311,599,356 | 18,960 | 9.480 | 2021-12-23 |
| 32 | 2020-12-22 | 1,000 | 1,000 | 0.00 | 1,311,599,356 | 11,800 | 11.80 | 2020-12-18 |
| 33 | 2020-07-28 | 0 | -3,000 | 0.00 | 1,311,599,356 | 0 | 14.08 | 2020-07-24 |
| 34 | 2020-04-23 | 3,000 | 2,000 | 0.00 | 1,311,599,356 | 38,280 | 12.76 | 2020-04-21 |
| 35 | 2020-03-24 | 1,000 | 1,000 | 0.00 | 1,311,599,356 | 11,260 | 11.26 | 2020-03-20 |
| 36 | 2019-03-11 | 0 | -6,000 | 0.00 | 1,005,666,666 | 0 | 12.50 | 2019-03-07 |
| 37 | 2019-03-08 | 6,000 | 6,000 | 0.00 | 1,005,666,666 | 74,520 | 12.42 | 2019-03-06 |
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