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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-08-15 10,500 -10,000 0.00 1,478,921,568 53,130 5.060 2025-08-13
4 2025-08-07 20,500 10,000 0.00 1,478,921,568 103,525 5.050 2025-08-05
5 2025-04-16 10,500 -2,000 0.00 1,395,260,462 53,550 5.100 2025-04-14
6 2024-11-18 12,500 -2,000 0.00 1,311,599,356 48,750 3.900 2024-11-14
7 2024-11-11 14,500 2,000 0.00 1,311,599,356 54,085 3.730 2024-11-07
8 2024-10-22 12,500 -5,000 0.00 1,311,599,356 39,750 3.180 2024-10-18
9 2024-01-11 17,500 5,000 0.00 1,311,599,356 60,025 3.430 2024-01-09
10 2023-09-25 12,500 -2,000 0.00 1,311,599,356 41,000 3.280 2023-09-21
11 2023-09-20 14,500 2,000 0.00 1,311,599,356 45,240 3.120 2023-09-18
12 2023-09-05 12,500 -5,000 0.00 1,311,599,356 47,250 3.780 2023-08-31
13 2023-08-14 17,500 -2,000 0.00 1,311,599,356 71,225 4.070 2023-08-10
14 2023-08-08 19,500 5,000 0.00 1,311,599,356 79,560 4.080 2023-08-04
15 2023-06-19 14,500 -5,000 0.00 1,311,599,356 66,700 4.600 2023-06-15
16 2023-06-16 19,500 2,000 0.00 1,311,599,356 92,235 4.730 2023-06-14
17 2023-06-09 17,500 -10,000 0.00 1,311,599,356 88,550 5.060 2023-06-07
18 2023-05-29 27,500 -10,000 0.00 1,311,599,356 144,100 5.240 2023-05-24
19 2023-04-25 37,500 4,000 0.00 1,311,599,356 225,000 6.000 2023-04-21
20 2023-04-24 33,500 4,000 0.00 1,311,599,356 208,370 6.220 2023-04-20
21 2023-04-20 29,500 12,000 0.00 1,311,599,356 193,815 6.570 2023-04-18
22 2023-03-09 17,500 5,000 0.00 1,311,599,356 100,100 5.720 2023-03-07
23 2023-03-02 12,500 -2,000 0.00 1,311,599,356 69,875 5.590 2023-02-28
24 2023-02-08 14,500 2,000 0.00 1,311,599,356 78,445 5.410 2023-02-06
25 2023-02-03 12,500 -2,000 0.00 1,311,599,356 69,875 5.590 2023-02-01
26 2023-01-17 14,500 2,000 0.00 1,311,599,356 80,620 5.560 2023-01-13
27 2023-01-13 12,500 -2,000 0.00 1,311,599,356 71,500 5.720 2023-01-11
28 2022-11-17 14,500 2,000 0.00 1,311,599,356 77,430 5.340 2022-11-15
29 2022-11-16 12,500 -2,000 0.00 1,311,599,356 68,000 5.440 2022-11-14
30 2022-11-04 14,500 2,000 0.00 1,311,599,356 72,065 4.970 2022-11-02
31 2022-06-22 12,500 3,000 0.00 1,311,599,356 112,500 9.000 2022-06-20
32 2022-06-10 9,500 2,000 0.00 1,311,599,356 87,020 9.160 2022-06-08
33 2022-02-11 7,500 -5,000 0.00 1,311,599,356 82,200 10.96 2022-02-09
34 2021-09-07 12,500 500 0.00 1,311,599,356 117,000 9.360 2021-09-03
35 2021-08-02 12,000 2,000 0.00 1,311,599,356 109,680 9.140 2021-07-29
36 2021-06-17 10,000 5,000 0.00 1,311,599,356 99,800 9.980 2021-06-15
37 2021-06-11 5,000 2,000 0.00 1,311,599,356 50,500 10.10 2021-06-09
38 2021-05-20 3,000 -2,000 0.00 1,311,599,356 30,900 10.30 2021-05-17
39 2021-05-13 5,000 1,000 0.00 1,311,599,356 53,200 10.64 2021-05-11
40 2021-04-26 4,000 2,000 0.00 1,311,599,356 44,480 11.12 2021-04-22
41 2021-03-02 2,000 -10,000 0.00 1,311,599,356 22,520 11.26 2021-02-26
42 2021-02-25 12,000 10,000 0.00 1,311,599,356 130,800 10.90 2021-02-23
43 2020-11-06 2,000 2,000 0.00 1,311,599,356 23,960 11.98 2020-11-04
44 2019-01-21 0 -4,000 0.00 1,005,666,666 0 11.90 2019-01-17
45 2019-01-18 4,000 4,000 0.00 1,005,666,666 48,080 12.02 2019-01-16
46 2017-11-14 0 -5,000 0.00 1,005,666,666 0 9.670 2017-11-10
47 2017-11-07 5,000 -10,000 0.00 1,005,666,666 44,600 8.920 2017-11-03
48 2017-07-03 15,000 5,000 0.00 1,005,666,666 120,000 8.000 2017-06-29
49 2017-03-10 10,000 -10,000 0.00 1,005,666,666 89,600 8.960 2017-03-08
50 2017-03-09 20,000 10,000 0.00 1,005,666,666 177,200 8.860 2017-03-07
51 2017-02-13 10,000 10,000 0.00 1,005,666,666 92,000 9.200 2017-02-09
52 2017-01-05 0 -3,000 0.00 1,005,666,666 0 8.580 2017-01-03
53 2016-11-21 3,000 1,500 0.00 1,005,666,666 26,250 8.750 2016-11-17
54 2016-11-18 1,500 500 0.00 1,005,666,666 13,215 8.810 2016-11-16
55 2016-11-14 1,000 1,000 0.00 1,005,666,666 9,170 9.170 2016-11-10
56 2015-03-17 0 -500 0.00 1,005,666,666 0 9.350 2015-03-13
57 2015-03-16 500 0.00 1,005,666,666 4,500 9.000 2015-03-12

Copyright & disclaimer, Privacy policy

Back to top