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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-11-25 6.340 2025-11-21
2 2025-11-24 6.550 2025-11-20
3 2025-01-08 7,000 -6,000 0.00 1,311,599,356 36,260 5.180 2025-01-06
4 2024-12-13 13,000 6,000 0.00 1,311,599,356 68,510 5.270 2024-12-11
5 2023-04-27 7,000 -10,000 0.00 1,311,599,356 42,000 6.000 2023-04-25
6 2023-03-06 17,000 10,000 0.00 1,311,599,356 95,540 5.620 2023-03-02
7 2021-08-19 7,000 -6,000 0.00 1,311,599,356 61,110 8.730 2021-08-17
8 2021-08-16 13,000 -6,000 0.00 1,311,599,356 115,440 8.880 2021-08-12
9 2021-07-27 19,000 19,000 0.00 1,311,599,356 177,840 9.360 2021-07-23
10 2016-05-27 0 -3,000 0.00 1,005,666,666 0 8.660 2016-05-25
11 2016-04-27 3,000 3,000 0.00 1,005,666,666 27,990 9.330 2016-04-25

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