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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-12-16 890,000 -350,000 0.05 1,869,159,962 89,000 0.100 2024-12-12
4 2022-09-05 1,240,000 -270,000 0.08 1,584,000,000 183,520 0.148 2022-09-01
5 2020-03-16 1,510,000 -90,000 0.11 1,320,000,000 283,880 0.188 2020-03-12
6 2018-06-05 1,600,000 -960,000 0.15 1,100,000,000 1,472,000 0.920 2018-06-01
7 2018-01-29 2,560,000 850,000 0.23 1,100,000,000 2,764,800 1.080 2018-01-25
8 2017-12-01 1,710,000 -10,000 0.16 1,100,000,000 2,120,400 1.240 2017-11-29
9 2017-11-02 1,720,000 -20,000 0.16 1,100,000,000 2,356,400 1.370 2017-10-31
10 2017-09-01 1,740,000 440,000 0.18 960,000,000 2,331,600 1.340 2017-08-30
11 2017-08-08 1,300,000 130,000 0.14 960,000,000 1,677,000 1.290 2017-08-04
12 2017-08-07 1,170,000 150,000 0.12 960,000,000 1,521,000 1.300 2017-08-03
13 2017-06-22 1,020,000 -60,000 0.11 960,000,000 1,703,400 1.670 2017-06-20
14 2017-06-21 1,080,000 -30,000 0.11 960,000,000 1,749,600 1.620 2017-06-19
15 2017-06-20 1,110,000 -20,000 0.12 960,000,000 1,864,800 1.680 2017-06-16
16 2017-05-22 1,130,000 20,000 0.12 960,000,000 2,203,500 1.950 2017-05-18
17 2016-12-20 1,110,000 -10,000 0.12 960,000,000 2,530,800 2.280 2016-12-16
18 2016-11-30 1,120,000 10,000 0.12 960,000,000 2,419,200 2.160 2016-11-28
19 2016-10-07 1,110,000 520,000 0.12 960,000,000 2,186,700 1.970 2016-10-05
20 2016-10-03 590,000 100,000 0.06 960,000,000 1,368,800 2.320 2016-09-29
21 2016-09-23 490,000 100,000 0.05 960,000,000 1,215,200 2.480 2016-09-21
22 2016-09-14 390,000 -30,000 0.04 960,000,000 858,000 2.200 2016-09-12
23 2016-09-07 420,000 30,000 0.04 960,000,000 852,600 2.030 2016-09-05
24 2016-09-06 390,000 -20,000 0.04 960,000,000 904,800 2.320 2016-09-02
25 2016-08-24 410,000 20,000 0.04 960,000,000 799,500 1.950 2016-08-22
26 2016-08-17 390,000 -260,000 0.04 960,000,000 624,000 1.600 2016-08-15
27 2016-08-15 650,000 -240,000 0.07 960,000,000 1,196,000 1.840 2016-08-11
28 2016-08-11 890,000 -140,000 0.09 960,000,000 1,566,400 1.760 2016-08-09
29 2015-08-24 1,030,000 100,000 0.11 960,000,000 535,600 0.520 2015-08-20
30 2015-08-11 930,000 -400,000 0.10 960,000,000 539,400 0.580 2015-08-07
31 2015-08-10 1,330,000 -100,000 0.14 960,000,000 718,200 0.540 2015-08-06
32 2015-08-07 1,430,000 30,000 0.15 960,000,000 786,500 0.550 2015-08-05
33 2015-08-03 1,400,000 -70,000 0.15 960,000,000 770,000 0.550 2015-07-30
34 2015-07-31 1,470,000 -180,000 0.15 960,000,000 867,300 0.590 2015-07-29
35 2015-07-30 1,650,000 -10,000 0.17 960,000,000 957,000 0.580 2015-07-28
36 2015-07-29 1,660,000 -60,000 0.17 960,000,000 913,000 0.550 2015-07-27
37 2015-07-22 1,720,000 330,000 0.18 960,000,000 1,049,200 0.610 2015-07-20
38 2015-07-21 1,390,000 170,000 0.14 960,000,000 847,900 0.610 2015-07-17
39 2015-07-20 1,220,000 60,000 0.13 960,000,000 707,600 0.580 2015-07-16
40 2015-07-17 1,160,000 220,000 0.12 960,000,000 672,800 0.580 2015-07-15
41 2015-07-13 940,000 140,000 0.10 960,000,000 507,600 0.540 2015-07-09
42 2015-07-02 800,000 50,000 0.08 960,000,000 616,000 0.770 2015-06-29
43 2015-06-29 750,000 -250,000 0.08 960,000,000 637,500 0.850 2015-06-25
44 2015-06-25 1,000,000 -250,000 0.10 960,000,000 870,000 0.870 2015-06-23
45 2015-06-09 1,250,000 -100,000 0.13 960,000,000 1,162,500 0.930 2015-06-05
46 2015-06-08 1,350,000 60,000 0.14 960,000,000 1,282,500 0.950 2015-06-04
47 2015-05-27 1,290,000 -150,000 0.13 960,000,000 1,393,200 1.080 2015-05-22
48 2015-05-15 1,440,000 120,000 0.15 960,000,000 1,022,400 0.710 2015-05-13
49 2015-05-14 1,320,000 610,000 0.14 960,000,000 1,148,400 0.870 2015-05-12
50 2015-05-13 710,000 100,000 0.07 960,000,000 745,500 1.050 2015-05-11
51 2015-05-12 610,000 -40,000 0.06 960,000,000 738,100 1.210 2015-05-08
52 2015-05-11 650,000 40,000 0.07 960,000,000 734,500 1.130 2015-05-07
53 2015-05-08 610,000 190,000 0.06 960,000,000 725,900 1.190 2015-05-06
54 2015-05-07 420,000 180,000 0.04 960,000,000 588,000 1.400 2015-05-05
55 2015-05-06 240,000 240,000 0.03 960,000,000 432,000 1.800 2015-05-04

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