Kwan On Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASSID: B01551
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 | 2025-11-28 | 0.076 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.077 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.077 | 2025-11-24 | |||||
| 4 | 2019-03-15 | 0 | -40,000 | 0.00 | 1,100,000,000 | 0 | 0.395 | 2019-03-13 |
| 5 | 2019-03-14 | 40,000 | 20,000 | 0.00 | 1,100,000,000 | 16,800 | 0.420 | 2019-03-12 |
| 6 | 2019-03-12 | 20,000 | -10,000 | 0.00 | 1,100,000,000 | 9,900 | 0.495 | 2019-03-08 |
| 7 | 2019-03-11 | 30,000 | 10,000 | 0.00 | 1,100,000,000 | 14,400 | 0.480 | 2019-03-07 |
| 8 | 2019-03-06 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 9,900 | 0.495 | 2019-03-04 |
| 9 | 2019-03-05 | 0 | -20,000 | 0.00 | 1,100,000,000 | 0 | 0.540 | 2019-03-01 |
| 10 | 2019-02-28 | 20,000 | 10,000 | 0.00 | 1,100,000,000 | 9,900 | 0.495 | 2019-02-26 |
| 11 | 2019-02-25 | 10,000 | 10,000 | 0.00 | 1,100,000,000 | 4,900 | 0.490 | 2019-02-21 |
| 12 | 2019-02-22 | 0 | -20,000 | 0.00 | 1,100,000,000 | 0 | 0.510 | 2019-02-20 |
| 13 | 2019-02-19 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 10,000 | 0.500 | 2019-02-15 |
| 14 | 2019-02-14 | 0 | -20,000 | 0.00 | 1,100,000,000 | 0 | 0.530 | 2019-02-12 |
| 15 | 2019-02-13 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 10,000 | 0.500 | 2019-02-11 |
| 16 | 2019-02-11 | 0 | -20,000 | 0.00 | 1,100,000,000 | 0 | 0.520 | 2019-02-01 |
| 17 | 2019-02-08 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 10,000 | 0.500 | 2019-01-31 |
| 18 | 2019-01-30 | 0 | -10,000 | 0.00 | 1,100,000,000 | 0 | 0.510 | 2019-01-28 |
| 19 | 2019-01-29 | 10,000 | -10,000 | 0.00 | 1,100,000,000 | 5,100 | 0.510 | 2019-01-25 |
| 20 | 2019-01-28 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 10,000 | 0.500 | 2019-01-24 |
| 21 | 2019-01-25 | 0 | -10,000 | 0.00 | 1,100,000,000 | 0 | 0.510 | 2019-01-23 |
| 22 | 2019-01-24 | 10,000 | -10,000 | 0.00 | 1,100,000,000 | 5,100 | 0.510 | 2019-01-22 |
| 23 | 2019-01-22 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 10,000 | 0.500 | 2019-01-18 |
| 24 | 2019-01-09 | 0 | -20,000 | 0.00 | 1,100,000,000 | 0 | 0.510 | 2019-01-07 |
| 25 | 2019-01-07 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 10,000 | 0.500 | 2019-01-03 |
| 26 | 2019-01-04 | 0 | -10,000 | 0.00 | 1,100,000,000 | 0 | 0.500 | 2019-01-02 |
| 27 | 2019-01-03 | 10,000 | -10,000 | 0.00 | 1,100,000,000 | 5,000 | 0.500 | 2018-12-28 |
| 28 | 2019-01-02 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 10,000 | 0.500 | 2018-12-27 |
| 29 | 2018-04-04 | 0 | -10,000 | 0.00 | 1,100,000,000 | 0 | 1.350 | 2018-03-29 |
| 30 | 2018-04-03 | 10,000 | 10,000 | 0.00 | 1,100,000,000 | 12,900 | 1.290 | 2018-03-28 |
| 31 | 2017-03-10 | 0 | -10,000 | 0.00 | 960,000,000 | 0 | 1.530 | 2017-03-08 |
| 32 | 2017-03-09 | 10,000 | 10,000 | 0.00 | 960,000,000 | 15,200 | 1.520 | 2017-03-07 |
| 33 | 2017-02-16 | 0 | -10,000 | 0.00 | 960,000,000 | 0 | 1.860 | 2017-02-14 |
| 34 | 2017-02-14 | 10,000 | 10,000 | 0.00 | 960,000,000 | 18,500 | 1.850 | 2017-02-10 |
| 35 | 2016-10-24 | 0 | -10,000 | 0.00 | 960,000,000 | 0 | 1.890 | 2016-10-19 |
| 36 | 2016-10-20 | 10,000 | 10,000 | 0.00 | 960,000,000 | 18,400 | 1.840 | 2016-10-18 |
| 37 | 2016-07-06 | 0 | -10,000 | 0.00 | 960,000,000 | 0 | 0.910 | 2016-07-04 |
| 38 | 2016-07-05 | 10,000 | 10,000 | 0.00 | 960,000,000 | 9,600 | 0.960 | 2016-06-30 |
| 39 | 2016-06-03 | 0 | -590,000 | 0.00 | 960,000,000 | 0 | 0.780 | 2016-06-01 |
| 40 | 2016-04-22 | 590,000 | 70,000 | 0.06 | 960,000,000 | 259,600 | 0.440 | 2016-04-20 |
| 41 | 2015-10-26 | 520,000 | 160,000 | 0.05 | 960,000,000 | 275,600 | 0.530 | 2015-10-22 |
| 42 | 2015-09-22 | 360,000 | -10,000 | 0.04 | 960,000,000 | 205,200 | 0.570 | 2015-09-18 |
| 43 | 2015-09-11 | 370,000 | 60,000 | 0.04 | 960,000,000 | 203,500 | 0.550 | 2015-09-09 |
| 44 | 2015-08-20 | 310,000 | 40,000 | 0.03 | 960,000,000 | 176,700 | 0.570 | 2015-08-18 |
| 45 | 2015-07-20 | 270,000 | 10,000 | 0.03 | 960,000,000 | 156,600 | 0.580 | 2015-07-16 |
| 46 | 2015-07-14 | 260,000 | -10,000 | 0.03 | 960,000,000 | 156,000 | 0.600 | 2015-07-10 |
| 47 | 2015-07-10 | 270,000 | -30,000 | 0.03 | 960,000,000 | 108,000 | 0.400 | 2015-07-08 |
| 48 | 2015-06-30 | 300,000 | 10,000 | 0.03 | 960,000,000 | 252,000 | 0.840 | 2015-06-26 |
| 49 | 2015-06-18 | 290,000 | 20,000 | 0.03 | 960,000,000 | 249,400 | 0.860 | 2015-06-16 |
| 50 | 2015-06-10 | 270,000 | 30,000 | 0.03 | 960,000,000 | 251,100 | 0.930 | 2015-06-08 |
| 51 | 2015-06-02 | 240,000 | 30,000 | 0.03 | 960,000,000 | 237,600 | 0.990 | 2015-05-29 |
| 52 | 2015-05-27 | 210,000 | -20,000 | 0.02 | 960,000,000 | 226,800 | 1.080 | 2015-05-22 |
| 53 | 2015-05-26 | 230,000 | -250,000 | 0.02 | 960,000,000 | 216,200 | 0.940 | 2015-05-21 |
| 54 | 2015-05-22 | 480,000 | 30,000 | 0.05 | 960,000,000 | 388,800 | 0.810 | 2015-05-20 |
| 55 | 2015-05-21 | 450,000 | 130,000 | 0.05 | 960,000,000 | 360,000 | 0.800 | 2015-05-19 |
| 56 | 2015-05-20 | 320,000 | 120,000 | 0.03 | 960,000,000 | 246,400 | 0.770 | 2015-05-18 |
| 57 | 2015-05-19 | 200,000 | 30,000 | 0.02 | 960,000,000 | 162,000 | 0.810 | 2015-05-15 |
| 58 | 2015-05-15 | 170,000 | -70,000 | 0.02 | 960,000,000 | 120,700 | 0.710 | 2015-05-13 |
| 59 | 2015-05-14 | 240,000 | -410,000 | 0.03 | 960,000,000 | 208,800 | 0.870 | 2015-05-12 |
| 60 | 2015-05-13 | 650,000 | 390,000 | 0.07 | 960,000,000 | 682,500 | 1.050 | 2015-05-11 |
| 61 | 2015-05-11 | 260,000 | 10,000 | 0.03 | 960,000,000 | 293,800 | 1.130 | 2015-05-07 |
| 62 | 2015-05-08 | 250,000 | -700,000 | 0.03 | 960,000,000 | 297,500 | 1.190 | 2015-05-06 |
| 63 | 2015-05-07 | 950,000 | 290,000 | 0.10 | 960,000,000 | 1,330,000 | 1.400 | 2015-05-05 |
| 64 | 2015-05-06 | 660,000 | 80,000 | 0.07 | 960,000,000 | 1,188,000 | 1.800 | 2015-05-04 |
| 65 | 2015-05-05 | 580,000 | -120,000 | 0.06 | 960,000,000 | 1,345,600 | 2.320 | 2015-04-30 |
| 66 | 2015-05-04 | 700,000 | 240,000 | 0.07 | 960,000,000 | 1,624,000 | 2.320 | 2015-04-29 |
| 67 | 2015-04-30 | 460,000 | 30,000 | 0.05 | 960,000,000 | 1,117,800 | 2.430 | 2015-04-28 |
| 68 | 2015-04-29 | 430,000 | -280,000 | 0.04 | 960,000,000 | 1,165,300 | 2.710 | 2015-04-27 |
| 69 | 2015-04-24 | 710,000 | 60,000 | 0.07 | 960,000,000 | 2,016,400 | 2.840 | 2015-04-22 |
| 70 | 2015-04-22 | 650,000 | 140,000 | 0.07 | 960,000,000 | 1,742,000 | 2.680 | 2015-04-20 |
| 71 | 2015-04-21 | 510,000 | 50,000 | 0.05 | 960,000,000 | 1,509,600 | 2.960 | 2015-04-17 |
| 72 | 2015-04-20 | 460,000 | -20,000 | 0.05 | 960,000,000 | 1,449,000 | 3.150 | 2015-04-16 |
| 73 | 2015-04-17 | 480,000 | 70,000 | 0.05 | 960,000,000 | 1,560,000 | 3.250 | 2015-04-15 |
| 74 | 2015-04-16 | 410,000 | -220,000 | 0.04 | 960,000,000 | 1,205,400 | 2.940 | 2015-04-14 |
| 75 | 2015-04-15 | 630,000 | 230,000 | 0.07 | 960,000,000 | 1,455,300 | 2.310 | 2015-04-13 |
| 76 | 2015-04-10 | 400,000 | -70,000 | 0.04 | 960,000,000 | 1,060,000 | 2.650 | 2015-04-08 |
| 77 | 2015-04-09 | 470,000 | 30,000 | 0.05 | 960,000,000 | 1,226,700 | 2.610 | 2015-04-02 |
| 78 | 2015-04-08 | 440,000 | 40,000 | 0.05 | 960,000,000 | 1,262,800 | 2.870 | 2015-04-01 |
| 79 | 2015-04-01 | 400,000 | -30,000 | 0.04 | 960,000,000 | 1,392,000 | 3.480 | 2015-03-30 |
| 80 | 2015-03-31 | 430,000 | 0.04 | 960,000,000 | 1,204,000 | 2.800 | 2015-03-27 | |
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