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

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Table rows with no holding change: include exclude

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-11-14 6.790 2025-11-12
2 2025-11-13 6.950 2025-11-11
3 2025-11-12 6.950 2025-11-10
4 2025-09-23 2,000 -31,000 0.00 1,478,921,568 13,260 6.630 2025-09-19
5 2025-09-22 33,000 31,000 0.00 1,478,921,568 284,790 8.630 2025-09-18
6 2025-02-13 2,000 -15,000 0.00 1,311,599,356 10,020 5.010 2025-02-11
7 2024-12-05 17,000 -10,000 0.00 1,311,599,356 87,210 5.130 2024-12-03
8 2024-12-02 27,000 -12,000 0.00 1,311,599,356 123,660 4.580 2024-11-28
9 2024-10-17 39,000 -10,000 0.00 1,311,599,356 120,510 3.090 2024-10-15
10 2024-09-30 49,000 -3,000 0.00 1,311,599,356 150,430 3.070 2024-09-26
11 2024-09-24 52,000 3,000 0.00 1,311,599,356 153,400 2.950 2024-09-20
12 2024-09-19 49,000 -1,000 0.00 1,311,599,356 144,060 2.940 2024-09-16
13 2024-08-07 50,000 10,000 0.00 1,311,599,356 119,500 2.390 2024-08-05
14 2024-06-28 40,000 10,000 0.00 1,311,599,356 99,200 2.480 2024-06-26
15 2024-05-02 30,000 1,000 0.00 1,311,599,356 75,600 2.520 2024-04-29
16 2024-04-18 29,000 1,000 0.00 1,311,599,356 81,490 2.810 2024-04-16
17 2024-04-03 28,000 1,000 0.00 1,311,599,356 82,040 2.930 2024-03-28
18 2024-04-02 27,000 -2,500 0.00 1,311,599,356 81,540 3.020 2024-03-27
19 2024-03-26 29,500 2,500 0.00 1,311,599,356 89,680 3.040 2024-03-22
20 2024-03-25 27,000 -10,000 0.00 1,311,599,356 80,460 2.980 2024-03-21
21 2024-03-19 37,000 10,000 0.00 1,311,599,356 104,340 2.820 2024-03-15
22 2024-03-18 27,000 -10,000 0.00 1,311,599,356 77,220 2.860 2024-03-14
23 2024-03-15 37,000 10,000 0.00 1,311,599,356 102,860 2.780 2024-03-13
24 2024-03-12 27,000 6,500 0.00 1,311,599,356 78,300 2.900 2024-03-08
25 2024-03-07 20,500 500 0.00 1,311,599,356 61,500 3.000 2024-03-05
26 2024-03-05 20,000 10,000 0.00 1,311,599,356 60,600 3.030 2024-03-01
27 2024-02-20 10,000 -3,000 0.00 1,311,599,356 32,700 3.270 2024-02-16
28 2024-02-19 13,000 3,000 0.00 1,311,599,356 40,560 3.120 2024-02-15
29 2023-12-18 10,000 -15,000 0.00 1,311,599,356 36,000 3.600 2023-12-14
30 2023-12-15 25,000 15,000 0.00 1,311,599,356 87,000 3.480 2023-12-13
31 2023-12-06 10,000 -10,000 0.00 1,311,599,356 34,300 3.430 2023-12-04
32 2023-11-29 20,000 10,000 0.00 1,311,599,356 68,600 3.430 2023-11-27
33 2023-11-27 10,000 -10,000 0.00 1,311,599,356 35,400 3.540 2023-11-23
34 2023-11-23 20,000 10,000 0.00 1,311,599,356 70,000 3.500 2023-11-21
35 2023-11-22 10,000 -10,000 0.00 1,311,599,356 35,500 3.550 2023-11-20
36 2023-11-21 20,000 10,000 0.00 1,311,599,356 69,400 3.470 2023-11-17
37 2023-08-30 10,000 10,000 0.00 1,311,599,356 39,900 3.990 2023-08-28
38 2023-08-08 0 -20,000 0.00 1,311,599,356 0 4.080 2023-08-04
39 2023-07-06 20,000 -13,000 0.00 1,311,599,356 86,000 4.300 2023-07-04
40 2023-07-05 33,000 2,000 0.00 1,311,599,356 138,930 4.210 2023-07-03
41 2023-07-04 31,000 -2,000 0.00 1,311,599,356 130,820 4.220 2023-06-30
42 2023-06-28 33,000 9,000 0.00 1,311,599,356 139,590 4.230 2023-06-26
43 2023-06-27 24,000 2,000 0.00 1,311,599,356 104,880 4.370 2023-06-23
44 2023-06-23 22,000 2,000 0.00 1,311,599,356 102,960 4.680 2023-06-20
45 2023-06-21 20,000 -3,000 0.00 1,311,599,356 98,000 4.900 2023-06-19
46 2023-06-16 23,000 3,000 0.00 1,311,599,356 108,790 4.730 2023-06-14
47 2023-04-19 20,000 20,000 0.00 1,311,599,356 117,000 5.850 2023-04-17
48 2023-04-03 0 -10,000 0.00 1,311,599,356 0 5.780 2023-03-30
49 2023-03-14 10,000 -2,000 0.00 1,311,599,356 57,500 5.750 2023-03-10
50 2023-03-13 12,000 2,000 0.00 1,311,599,356 69,000 5.750 2023-03-09
51 2023-03-07 10,000 10,000 0.00 1,311,599,356 56,000 5.600 2023-03-03
52 2023-02-22 0 -3,000 0.00 1,311,599,356 0 5.170 2023-02-20
53 2023-02-20 3,000 3,000 0.00 1,311,599,356 15,390 5.130 2023-02-16
54 2023-02-16 0 -2,000 0.00 1,311,599,356 0 5.300 2023-02-14
55 2023-02-15 2,000 2,000 0.00 1,311,599,356 10,540 5.270 2023-02-13
56 2022-11-22 0 -2,000 0.00 1,311,599,356 0 5.270 2022-11-18
57 2022-11-17 2,000 2,000 0.00 1,311,599,356 10,680 5.340 2022-11-15
58 2022-10-20 0 -4,000 0.00 1,311,599,356 0 6.010 2022-10-18
59 2022-10-19 4,000 4,000 0.00 1,311,599,356 23,280 5.820 2022-10-17
60 2022-10-11 0 -3,000 0.00 1,311,599,356 0 6.130 2022-10-07
61 2022-10-10 3,000 3,000 0.00 1,311,599,356 18,630 6.210 2022-10-06
62 2022-09-14 0 -10,000 0.00 1,311,599,356 0 7.200 2022-09-09
63 2022-09-01 10,000 -3,000 0.00 1,311,599,356 75,300 7.530 2022-08-30
64 2022-08-26 13,000 12,000 0.00 1,311,599,356 101,400 7.800 2022-08-24
65 2022-06-15 1,000 -8,500 0.00 1,311,599,356 8,790 8.790 2022-06-13
66 2022-06-14 9,500 7,000 0.00 1,311,599,356 85,215 8.970 2022-06-10
67 2022-06-13 2,500 1,500 0.00 1,311,599,356 22,700 9.080 2022-06-09
68 2022-05-25 1,000 -1,000 0.00 1,311,599,356 10,340 10.34 2022-05-23
69 2022-05-03 2,000 1,000 0.00 1,311,599,356 18,220 9.110 2022-04-28
70 2022-04-08 1,000 1,000 0.00 1,311,599,356 9,060 9.060 2022-04-06
71 2021-07-27 0 -2,000 0.00 1,311,599,356 0 9.360 2021-07-23
72 2021-06-22 2,000 2,000 0.00 1,311,599,356 18,720 9.360 2021-06-18

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