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    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-06 0.080 2025-11-04
2 2025-11-05 0.080 2025-11-03
3 2016-08-10 0 -50,000 0.00 960,000,000 0 1.300 2016-08-08
4 2016-08-08 50,000 -50,000 0.01 960,000,000 53,500 1.070 2016-08-04
5 2016-08-03 100,000 -50,000 0.01 960,000,000 98,000 0.980 2016-07-29
6 2016-08-01 150,000 -20,000 0.02 960,000,000 148,500 0.990 2016-07-28
7 2015-06-18 170,000 20,000 0.02 960,000,000 146,200 0.860 2015-06-16
8 2015-05-27 150,000 -20,000 0.02 960,000,000 162,000 1.080 2015-05-22
9 2015-05-21 170,000 -10,000 0.02 960,000,000 136,000 0.800 2015-05-19
10 2015-05-19 180,000 10,000 0.02 960,000,000 145,800 0.810 2015-05-15
11 2015-05-18 170,000 -1,090,000 0.02 960,000,000 132,600 0.780 2015-05-14
12 2015-05-15 1,260,000 -6,890,000 0.13 960,000,000 894,600 0.710 2015-05-13
13 2015-05-14 8,150,000 50,000 0.85 960,000,000 7,090,500 0.870 2015-05-12
14 2015-05-13 8,100,000 -260,000 0.84 960,000,000 8,505,000 1.050 2015-05-11
15 2015-05-12 8,360,000 -10,000 0.87 960,000,000 10,115,600 1.210 2015-05-08
16 2015-05-11 8,370,000 -300,000 0.87 960,000,000 9,458,100 1.130 2015-05-07
17 2015-05-08 8,670,000 230,000 0.90 960,000,000 10,317,300 1.190 2015-05-06
18 2015-05-07 8,440,000 440,000 0.88 960,000,000 11,816,000 1.400 2015-05-05
19 2015-05-05 8,000,000 -10,000 0.83 960,000,000 18,560,000 2.320 2015-04-30
20 2015-05-04 8,010,000 -730,000 0.83 960,000,000 18,583,200 2.320 2015-04-29
21 2015-04-30 8,740,000 740,000 0.91 960,000,000 21,238,200 2.430 2015-04-28
22 2015-04-20 8,000,000 -10,000 0.83 960,000,000 25,200,000 3.150 2015-04-16
23 2015-04-10 8,010,000 10,000 0.83 960,000,000 21,226,500 2.650 2015-04-08
24 2015-04-01 8,000,000 -10,000 0.83 960,000,000 27,840,000 3.480 2015-03-30
25 2015-03-31 8,010,000 0.83 960,000,000 22,428,000 2.800 2015-03-27

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