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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 0.074 2025-11-11
2 2025-11-12 0.083 2025-11-10
3 2016-08-11 0 -30,000 0.00 960,000,000 0 1.760 2016-08-09
4 2016-08-10 30,000 -70,000 0.00 960,000,000 39,000 1.300 2016-08-08
5 2016-08-09 100,000 -20,000 0.01 960,000,000 111,000 1.110 2016-08-05
6 2016-08-08 120,000 -10,000 0.01 960,000,000 128,400 1.070 2016-08-04
7 2016-07-29 130,000 -80,000 0.01 960,000,000 123,500 0.950 2016-07-27
8 2016-07-22 210,000 -50,000 0.02 960,000,000 182,700 0.870 2016-07-20
9 2016-04-15 260,000 -20,000 0.03 960,000,000 119,600 0.460 2016-04-13
10 2016-02-26 280,000 -20,000 0.03 960,000,000 119,000 0.425 2016-02-24
11 2016-02-24 300,000 20,000 0.03 960,000,000 118,500 0.395 2016-02-22
12 2016-02-18 280,000 20,000 0.03 960,000,000 110,600 0.395 2016-02-16
13 2016-01-27 260,000 -30,000 0.03 960,000,000 100,100 0.385 2016-01-25
14 2015-11-11 290,000 -20,000 0.03 960,000,000 179,800 0.620 2015-11-09
15 2015-11-04 310,000 -10,000 0.03 960,000,000 182,900 0.590 2015-11-02
16 2015-08-20 320,000 -20,000 0.03 960,000,000 182,400 0.570 2015-08-18
17 2015-07-31 340,000 20,000 0.04 960,000,000 200,600 0.590 2015-07-29
18 2015-07-23 320,000 -10,000 0.03 960,000,000 192,000 0.600 2015-07-21
19 2015-07-15 330,000 -20,000 0.03 960,000,000 207,900 0.630 2015-07-13
20 2015-07-14 350,000 20,000 0.04 960,000,000 210,000 0.600 2015-07-10
21 2015-07-03 330,000 -100,000 0.03 960,000,000 250,800 0.760 2015-06-30
22 2015-06-04 430,000 30,000 0.04 960,000,000 442,900 1.030 2015-06-02
23 2015-06-03 400,000 -10,000 0.04 960,000,000 412,000 1.030 2015-06-01
24 2015-06-02 410,000 70,000 0.04 960,000,000 405,900 0.990 2015-05-29
25 2015-05-29 340,000 -10,000 0.04 960,000,000 350,200 1.030 2015-05-27
26 2015-05-28 350,000 -80,000 0.04 960,000,000 374,500 1.070 2015-05-26
27 2015-05-27 430,000 230,000 0.04 960,000,000 464,400 1.080 2015-05-22
28 2015-05-26 200,000 10,000 0.02 960,000,000 188,000 0.940 2015-05-21
29 2015-05-22 190,000 20,000 0.02 960,000,000 153,900 0.810 2015-05-20
30 2015-05-21 170,000 -20,000 0.02 960,000,000 136,000 0.800 2015-05-19
31 2015-05-19 190,000 -60,000 0.02 960,000,000 153,900 0.810 2015-05-15
32 2015-05-18 250,000 -70,000 0.03 960,000,000 195,000 0.780 2015-05-14
33 2015-05-15 320,000 130,000 0.03 960,000,000 227,200 0.710 2015-05-13
34 2015-05-14 190,000 110,000 0.02 960,000,000 165,300 0.870 2015-05-12
35 2015-05-11 80,000 10,000 0.01 960,000,000 90,400 1.130 2015-05-07
36 2015-05-08 70,000 70,000 0.01 960,000,000 83,300 1.190 2015-05-06

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