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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2024-10-07 10,000 -30,000 0.00 1,311,599,356 31,100 3.110 2024-10-03
4 2024-02-19 40,000 30,000 0.00 1,311,599,356 124,800 3.120 2024-02-15
5 2023-01-30 10,000 -12,500 0.00 1,311,599,356 55,400 5.540 2023-01-26
6 2022-02-08 22,500 -4,500 0.00 1,311,599,356 226,350 10.06 2022-02-04
7 2022-01-17 27,000 -3,000 0.00 1,311,599,356 265,680 9.840 2022-01-13
8 2021-11-25 30,000 -3,500 0.00 1,311,599,356 294,000 9.800 2021-11-23
9 2021-08-16 33,500 -14,500 0.00 1,311,599,356 297,480 8.880 2021-08-12
10 2021-07-16 48,000 14,500 0.00 1,311,599,356 411,840 8.580 2021-07-14
11 2021-06-22 33,500 5,000 0.00 1,311,599,356 313,560 9.360 2021-06-18
12 2021-06-09 28,500 3,000 0.00 1,311,599,356 287,850 10.10 2021-06-07
13 2021-04-30 25,500 3,000 0.00 1,311,599,356 288,660 11.32 2021-04-28
14 2020-03-25 22,500 -537,500 0.00 1,311,599,356 241,200 10.72 2020-03-23
15 2019-07-08 560,000 30,000 0.04 1,311,599,356 8,030,400 14.34 2019-07-04
16 2019-07-03 530,000 70,000 0.04 1,311,599,356 7,462,400 14.08 2019-06-28
17 2019-07-02 460,000 7,000 0.04 1,311,599,356 6,513,600 14.16 2019-06-27
18 2019-06-28 453,000 150,000 0.03 1,311,599,356 6,459,780 14.26 2019-06-26
19 2019-06-27 303,000 20,000 0.02 1,311,599,356 4,314,720 14.24 2019-06-25
20 2018-08-23 283,000 20,000 0.03 1,005,666,666 3,396,000 12.00 2018-08-21
21 2018-08-21 263,000 19,500 0.03 1,005,666,666 3,198,080 12.16 2018-08-17
22 2018-08-17 243,500 50,000 0.02 1,005,666,666 2,980,440 12.24 2018-08-15
23 2018-08-16 193,500 1,000 0.02 1,005,666,666 2,368,440 12.24 2018-08-14
24 2018-08-15 192,500 70,000 0.02 1,005,666,666 2,317,700 12.04 2018-08-13
25 2018-08-14 122,500 30,000 0.01 1,005,666,666 1,511,650 12.34 2018-08-10
26 2018-08-13 92,500 80,000 0.01 1,005,666,666 1,128,500 12.20 2018-08-09
27 2018-07-19 12,500 12,500 0.00 1,005,666,666 147,500 11.80 2018-07-17
28 2016-04-08 0 -155,000 0.00 1,005,666,666 0 9.330 2016-04-06
29 2016-04-06 155,000 104,000 0.02 1,005,666,666 1,472,500 9.500 2016-04-01
30 2016-03-30 51,000 51,000 0.01 1,005,666,666 499,290 9.790 2016-03-24
31 2015-11-12 0 -500 0.00 1,005,666,666 0 9.810 2015-11-10
32 2015-10-20 500 -6,000 0.00 1,005,666,666 4,400 8.800 2015-10-16
33 2015-10-08 6,500 6,000 0.00 1,005,666,666 58,435 8.990 2015-10-06
34 2015-05-04 500 -500 0.00 1,005,666,666 5,090 10.18 2015-04-29
35 2015-04-27 1,000 -500 0.00 1,005,666,666 9,990 9.990 2015-04-23
36 2015-04-17 1,500 -1,500 0.00 1,005,666,666 15,120 10.08 2015-04-15
37 2015-04-13 3,000 -1,500 0.00 1,005,666,666 28,980 9.660 2015-04-09
38 2015-04-01 4,500 -1,000 0.00 1,005,666,666 43,875 9.750 2015-03-30
39 2015-03-31 5,500 -1,000 0.00 1,005,666,666 53,680 9.760 2015-03-27
40 2015-03-26 6,500 1,500 0.00 1,005,666,666 63,895 9.830 2015-03-24
41 2015-03-25 5,000 -1,000 0.00 1,005,666,666 48,800 9.760 2015-03-23
42 2015-03-20 6,000 -1,000 0.00 1,005,666,666 58,860 9.810 2015-03-18
43 2015-03-18 7,000 -2,500 0.00 1,005,666,666 68,600 9.800 2015-03-16
44 2015-03-17 9,500 -7,500 0.00 1,005,666,666 88,825 9.350 2015-03-13
45 2015-03-16 17,000 0.00 1,005,666,666 153,000 9.000 2015-03-12

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