K2 F&B Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02108  2019-03-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 0.290 2025-11-26
2 2025-11-27 0.247 2025-11-25
3 2025-11-26 0.247 2025-11-24
4 2021-05-28 0 -40,000 0.00 800,000,000 0 0.255 2021-05-26
5 2021-05-27 40,000 40,000 0.01 800,000,000 9,920 0.248 2021-05-25
6 2019-03-19 0 -40,000 0.00 800,000,000 0 0.510 2019-03-15
7 2019-03-12 40,000 40,000 0.01 800,000,000 22,000 0.550 2019-03-08

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