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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-08-09 0 -20,000 0.00 1,311,599,356 0 2.400 2024-08-07
4 2024-06-25 20,000 -4,000 0.00 1,311,599,356 49,800 2.490 2024-06-21
5 2024-06-11 24,000 -500 0.00 1,311,599,356 60,480 2.520 2024-06-06
6 2024-04-08 24,500 -5,000 0.00 1,311,599,356 74,970 3.060 2024-04-03
7 2024-02-16 29,500 5,000 0.00 1,311,599,356 95,285 3.230 2024-02-14
8 2023-11-07 24,500 -5,000 0.00 1,311,599,356 84,525 3.450 2023-11-03
9 2023-10-27 29,500 5,000 0.00 1,311,599,356 81,125 2.750 2023-10-25
10 2022-06-13 24,500 20,000 0.00 1,311,599,356 222,460 9.080 2022-06-09
11 2022-05-23 4,500 -20,000 0.00 1,311,599,356 44,550 9.900 2022-05-19
12 2022-05-12 24,500 20,000 0.00 1,311,599,356 228,095 9.310 2022-05-10
13 2021-07-27 4,500 -3,000 0.00 1,311,599,356 42,120 9.360 2021-07-23
14 2021-07-14 7,500 3,000 0.00 1,311,599,356 63,450 8.460 2021-07-12
15 2020-12-18 4,500 2,000 0.00 1,311,599,356 55,980 12.44 2020-12-16
16 2020-10-16 2,500 2,000 0.00 1,311,599,356 35,800 14.32 2020-10-14
17 2020-09-24 500 -2,000 0.00 1,311,599,356 7,440 14.88 2020-09-22
18 2020-09-09 2,500 2,000 0.00 1,311,599,356 35,500 14.20 2020-09-07
19 2015-10-07 500 -2,500 0.00 1,005,666,666 4,450 8.900 2015-10-05

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