Kato (Hong Kong) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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 | 0.450 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.450 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 0.450 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 97,763 | -44,000 | 0.01 | 1,000,000,000 | 43,993 | 0.450 | 2025-11-06 |
| 5 | 2025-11-06 | 141,763 | 57,763 | 0.01 | 1,000,000,000 | 60,958 | 0.430 | 2025-11-04 |
| 6 | 2025-10-28 | 84,000 | -264,000 | 0.01 | 1,000,000,000 | 36,540 | 0.435 | 2025-10-24 |
| 7 | 2025-10-24 | 348,000 | -20,000 | 0.03 | 1,000,000,000 | 153,120 | 0.440 | 2025-10-22 |
| 8 | 2025-10-22 | 368,000 | -40,000 | 0.04 | 1,000,000,000 | 161,920 | 0.440 | 2025-10-20 |
| 9 | 2025-10-21 | 408,000 | -100,000 | 0.04 | 1,000,000,000 | 179,520 | 0.440 | 2025-10-17 |
| 10 | 2025-10-08 | 508,000 | 12,000 | 0.05 | 1,000,000,000 | 231,140 | 0.455 | 2025-10-03 |
| 11 | 2025-04-15 | 496,000 | -40,000 | 0.05 | 1,000,000,000 | 220,720 | 0.445 | 2025-04-11 |
| 12 | 2025-03-13 | 536,000 | 40,000 | 0.05 | 1,000,000,000 | 251,920 | 0.470 | 2025-03-11 |
| 13 | 2025-02-05 | 496,000 | -4,000 | 0.05 | 1,000,000,000 | 233,120 | 0.470 | 2025-02-03 |
| 14 | 2025-02-04 | 500,000 | -9,740 | 0.05 | 1,000,000,000 | 237,500 | 0.475 | 2025-01-27 |
| 15 | 2025-02-03 | 509,740 | 4,000 | 0.05 | 1,000,000,000 | 244,675 | 0.480 | 2025-01-24 |
| 16 | 2024-12-02 | 505,740 | -72,000 | 0.05 | 1,000,000,000 | 257,927 | 0.510 | 2024-11-28 |
| 17 | 2024-11-28 | 577,740 | 44,000 | 0.06 | 1,000,000,000 | 300,425 | 0.520 | 2024-11-26 |
| 18 | 2024-10-31 | 533,740 | 28,000 | 0.05 | 1,000,000,000 | 277,545 | 0.520 | 2024-10-29 |
| 19 | 2024-10-15 | 505,740 | -24,000 | 0.05 | 1,000,000,000 | 262,985 | 0.520 | 2024-10-10 |
| 20 | 2024-09-09 | 529,740 | -32,000 | 0.05 | 1,000,000,000 | 275,465 | 0.520 | 2024-09-04 |
| 21 | 2024-08-30 | 561,740 | -4,000 | 0.06 | 1,000,000,000 | 297,722 | 0.530 | 2024-08-28 |
| 22 | 2024-08-28 | 565,740 | -4,000 | 0.06 | 1,000,000,000 | 305,500 | 0.540 | 2024-08-26 |
| 23 | 2024-08-26 | 569,740 | 20,000 | 0.06 | 1,000,000,000 | 296,265 | 0.520 | 2024-08-22 |
| 24 | 2024-08-23 | 549,740 | 28,000 | 0.05 | 1,000,000,000 | 280,367 | 0.510 | 2024-08-21 |
| 25 | 2024-08-15 | 521,740 | -40,000 | 0.05 | 1,000,000,000 | 276,522 | 0.530 | 2024-08-13 |
| 26 | 2024-08-02 | 561,740 | 48,000 | 0.06 | 1,000,000,000 | 286,487 | 0.510 | 2024-07-31 |
| 27 | 2024-08-01 | 513,740 | -32,000 | 0.05 | 1,000,000,000 | 262,007 | 0.510 | 2024-07-30 |
| 28 | 2024-07-04 | 545,740 | -4,000 | 0.05 | 1,000,000,000 | 300,157 | 0.550 | 2024-07-02 |
| 29 | 2024-07-02 | 549,740 | -32,000 | 0.05 | 1,000,000,000 | 307,854 | 0.560 | 2024-06-27 |
| 30 | 2024-06-28 | 581,740 | 52,000 | 0.06 | 1,000,000,000 | 331,592 | 0.570 | 2024-06-26 |
| 31 | 2024-06-27 | 529,740 | -44,000 | 0.05 | 1,000,000,000 | 275,465 | 0.520 | 2024-06-25 |
| 32 | 2024-06-03 | 573,740 | 24,000 | 0.06 | 1,000,000,000 | 304,082 | 0.530 | 2024-05-30 |
| 33 | 2024-05-31 | 549,740 | 44,000 | 0.05 | 1,000,000,000 | 296,860 | 0.540 | 2024-05-29 |
| 34 | 2024-05-10 | 505,740 | 465,740 | 0.05 | 1,000,000,000 | 273,100 | 0.540 | 2024-05-08 |
| 35 | 2024-05-07 | 40,000 | -12,000 | 0.00 | 1,000,000,000 | 21,200 | 0.530 | 2024-05-03 |
| 36 | 2024-04-30 | 52,000 | 12,000 | 0.01 | 1,000,000,000 | 27,560 | 0.530 | 2024-04-26 |
| 37 | 2024-04-03 | 40,000 | -56,000 | 0.00 | 1,000,000,000 | 22,000 | 0.550 | 2024-03-28 |
| 38 | 2024-03-15 | 96,000 | 16,000 | 0.01 | 1,000,000,000 | 53,760 | 0.560 | 2024-03-13 |
| 39 | 2024-03-13 | 80,000 | -4,000 | 0.01 | 1,000,000,000 | 43,200 | 0.540 | 2024-03-11 |
| 40 | 2024-03-12 | 84,000 | 24,000 | 0.01 | 1,000,000,000 | 45,360 | 0.540 | 2024-03-08 |
| 41 | 2024-03-07 | 60,000 | -24,000 | 0.01 | 1,000,000,000 | 34,200 | 0.570 | 2024-03-05 |
| 42 | 2024-03-04 | 84,000 | 4,000 | 0.01 | 1,000,000,000 | 46,200 | 0.550 | 2024-02-29 |
| 43 | 2024-02-20 | 80,000 | -4,000 | 0.01 | 1,000,000,000 | 41,600 | 0.520 | 2024-02-16 |
| 44 | 2024-02-19 | 84,000 | -12,000 | 0.01 | 1,000,000,000 | 43,680 | 0.520 | 2024-02-15 |
| 45 | 2024-01-17 | 96,000 | 12,000 | 0.01 | 1,000,000,000 | 49,920 | 0.520 | 2024-01-15 |
| 46 | 2023-12-18 | 84,000 | 4,000 | 0.01 | 1,000,000,000 | 43,680 | 0.520 | 2023-12-14 |
| 47 | 2023-12-12 | 80,000 | 36,000 | 0.01 | 1,000,000,000 | 41,600 | 0.520 | 2023-12-08 |
| 48 | 2023-11-30 | 44,000 | -28,000 | 0.00 | 1,000,000,000 | 25,080 | 0.570 | 2023-11-28 |
| 49 | 2023-11-29 | 72,000 | -52,000 | 0.01 | 1,000,000,000 | 40,320 | 0.560 | 2023-11-27 |
| 50 | 2023-11-28 | 124,000 | 72,000 | 0.01 | 1,000,000,000 | 70,680 | 0.570 | 2023-11-24 |
| 51 | 2023-11-02 | 52,000 | 4,000 | 0.01 | 1,000,000,000 | 31,200 | 0.600 | 2023-10-31 |
| 52 | 2023-10-30 | 48,000 | -4,000 | 0.00 | 1,000,000,000 | 29,280 | 0.610 | 2023-10-26 |
| 53 | 2023-10-20 | 52,000 | -4,000 | 0.01 | 1,000,000,000 | 31,720 | 0.610 | 2023-10-18 |
| 54 | 2023-10-18 | 56,000 | -4,000 | 0.01 | 1,000,000,000 | 34,160 | 0.610 | 2023-10-16 |
| 55 | 2023-08-30 | 60,000 | -4,000 | 0.01 | 1,000,000,000 | 36,600 | 0.610 | 2023-08-28 |
| 56 | 2023-08-24 | 64,000 | 12,000 | 0.01 | 1,000,000,000 | 39,040 | 0.610 | 2023-08-22 |
| 57 | 2023-08-17 | 52,000 | 40,000 | 0.01 | 1,000,000,000 | 31,720 | 0.610 | 2023-08-15 |
| 58 | 2023-08-11 | 12,000 | -12,000 | 0.00 | 1,000,000,000 | 7,440 | 0.620 | 2023-08-09 |
| 59 | 2023-08-09 | 24,000 | 4,000 | 0.00 | 1,000,000,000 | 14,880 | 0.620 | 2023-08-07 |
| 60 | 2023-08-07 | 20,000 | 12,000 | 0.00 | 1,000,000,000 | 12,400 | 0.620 | 2023-08-03 |
| 61 | 2023-07-26 | 8,000 | -60,000 | 0.00 | 1,000,000,000 | 4,880 | 0.610 | 2023-07-24 |
| 62 | 2023-07-21 | 68,000 | -56,000 | 0.01 | 1,000,000,000 | 42,160 | 0.620 | 2023-07-19 |
| 63 | 2023-07-20 | 124,000 | -20,000 | 0.01 | 1,000,000,000 | 75,640 | 0.610 | 2023-07-18 |
| 64 | 2023-07-19 | 144,000 | -12,000 | 0.01 | 1,000,000,000 | 87,840 | 0.610 | 2023-07-14 |
| 65 | 2023-07-12 | 156,000 | -16,000 | 0.02 | 1,000,000,000 | 96,720 | 0.620 | 2023-07-10 |
| 66 | 2023-07-04 | 172,000 | 164,000 | 0.02 | 1,000,000,000 | 104,920 | 0.610 | 2023-06-30 |
| 67 | 2023-06-21 | 8,000 | -4,000 | 0.00 | 1,000,000,000 | 4,880 | 0.610 | 2023-06-19 |
| 68 | 2023-06-07 | 12,000 | 4,000 | 0.00 | 1,000,000,000 | 7,200 | 0.600 | 2023-06-05 |
| 69 | 2023-05-16 | 8,000 | -4,000 | 0.00 | 1,000,000,000 | 4,800 | 0.600 | 2023-05-12 |
| 70 | 2023-05-08 | 12,000 | -4,000 | 0.00 | 1,000,000,000 | 7,200 | 0.600 | 2023-05-04 |
| 71 | 2023-05-04 | 16,000 | -176,000 | 0.00 | 1,000,000,000 | 9,600 | 0.600 | 2023-05-02 |
| 72 | 2023-05-02 | 192,000 | -52,000 | 0.02 | 1,000,000,000 | 115,200 | 0.600 | 2023-04-27 |
| 73 | 2023-04-28 | 244,000 | -8,000 | 0.02 | 1,000,000,000 | 146,400 | 0.600 | 2023-04-26 |
| 74 | 2023-04-27 | 252,000 | -20,000 | 0.03 | 1,000,000,000 | 153,720 | 0.610 | 2023-04-25 |
| 75 | 2023-04-26 | 272,000 | -64,000 | 0.03 | 1,000,000,000 | 163,200 | 0.600 | 2023-04-24 |
| 76 | 2023-04-21 | 336,000 | -8,000 | 0.03 | 1,000,000,000 | 204,960 | 0.610 | 2023-04-19 |
| 77 | 2023-04-18 | 344,000 | 20,000 | 0.03 | 1,000,000,000 | 209,840 | 0.610 | 2023-04-14 |
| 78 | 2023-04-14 | 324,000 | -4,000 | 0.03 | 1,000,000,000 | 197,640 | 0.610 | 2023-04-12 |
| 79 | 2023-03-22 | 328,000 | 32,000 | 0.03 | 1,000,000,000 | 200,080 | 0.610 | 2023-03-20 |
| 80 | 2023-03-20 | 296,000 | -4,000 | 0.03 | 1,000,000,000 | 180,560 | 0.610 | 2023-03-16 |
| 81 | 2023-03-14 | 300,000 | 32,000 | 0.03 | 1,000,000,000 | 183,000 | 0.610 | 2023-03-10 |
| 82 | 2023-03-10 | 268,000 | 40,000 | 0.03 | 1,000,000,000 | 163,480 | 0.610 | 2023-03-08 |
| 83 | 2023-03-09 | 228,000 | 200,000 | 0.02 | 1,000,000,000 | 139,080 | 0.610 | 2023-03-07 |
| 84 | 2023-03-03 | 28,000 | 4,000 | 0.00 | 1,000,000,000 | 17,360 | 0.620 | 2023-03-01 |
| 85 | 2023-02-27 | 24,000 | -8,000 | 0.00 | 1,000,000,000 | 14,400 | 0.600 | 2023-02-23 |
| 86 | 2023-02-13 | 32,000 | -4,000 | 0.00 | 1,000,000,000 | 19,520 | 0.610 | 2023-02-09 |
| 87 | 2023-02-07 | 36,000 | 8,000 | 0.00 | 1,000,000,000 | 22,320 | 0.620 | 2023-02-03 |
| 88 | 2023-02-06 | 28,000 | 16,000 | 0.00 | 1,000,000,000 | 17,360 | 0.620 | 2023-02-02 |
| 89 | 2023-01-31 | 12,000 | -12,000 | 0.00 | 1,000,000,000 | 7,440 | 0.620 | 2023-01-27 |
| 90 | 2023-01-18 | 24,000 | 12,000 | 0.00 | 1,000,000,000 | 15,120 | 0.630 | 2023-01-16 |
| 91 | 2023-01-09 | 12,000 | 8,000 | 0.00 | 1,000,000,000 | 7,560 | 0.630 | 2023-01-05 |
| 92 | 2022-12-30 | 4,000 | -4,000 | 0.00 | 1,000,000,000 | 2,520 | 0.630 | 2022-12-28 |
| 93 | 2022-11-29 | 8,000 | -4,000 | 0.00 | 1,000,000,000 | 5,120 | 0.640 | 2022-11-25 |
| 94 | 2022-11-21 | 12,000 | 4,000 | 0.00 | 1,000,000,000 | 7,560 | 0.630 | 2022-11-17 |
| 95 | 2022-11-18 | 8,000 | -8,000 | 0.00 | 1,000,000,000 | 4,960 | 0.620 | 2022-11-16 |
| 96 | 2022-11-17 | 16,000 | 8,000 | 0.00 | 1,000,000,000 | 9,760 | 0.610 | 2022-11-15 |
| 97 | 2022-11-07 | 8,000 | 4,000 | 0.00 | 1,000,000,000 | 4,720 | 0.590 | 2022-11-03 |
| 98 | 2022-10-10 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 2,440 | 0.610 | 2022-10-06 |
| 99 | 2022-10-05 | 0 | -508,000 | 0.00 | 1,000,000,000 | 0 | 0.610 | 2022-09-30 |
| 100 | 2022-08-25 | 508,000 | -4,000 | 0.05 | 1,000,000,000 | 314,960 | 0.620 | 2022-08-23 |
| 101 | 2022-08-22 | 512,000 | -8,000 | 0.05 | 1,000,000,000 | 322,560 | 0.630 | 2022-08-18 |
| 102 | 2022-08-18 | 520,000 | -68,000 | 0.05 | 1,000,000,000 | 327,600 | 0.630 | 2022-08-16 |
| 103 | 2022-08-17 | 588,000 | -80,000 | 0.06 | 1,000,000,000 | 370,440 | 0.630 | 2022-08-15 |
| 104 | 2022-08-15 | 668,000 | -4,000 | 0.07 | 1,000,000,000 | 420,840 | 0.630 | 2022-08-11 |
| 105 | 2022-08-05 | 672,000 | 8,000 | 0.07 | 1,000,000,000 | 443,520 | 0.660 | 2022-08-03 |
| 106 | 2022-08-03 | 664,000 | 4,000 | 0.07 | 1,000,000,000 | 418,320 | 0.630 | 2022-08-01 |
| 107 | 2022-07-07 | 660,000 | 28,000 | 0.07 | 1,000,000,000 | 422,400 | 0.640 | 2022-07-05 |
| 108 | 2022-07-06 | 632,000 | 4,000 | 0.06 | 1,000,000,000 | 410,800 | 0.650 | 2022-07-04 |
| 109 | 2022-06-30 | 628,000 | 4,000 | 0.06 | 1,000,000,000 | 408,200 | 0.650 | 2022-06-28 |
| 110 | 2022-06-29 | 624,000 | 508,000 | 0.06 | 1,000,000,000 | 399,360 | 0.640 | 2022-06-27 |
| 111 | 2022-06-28 | 116,000 | -4,000 | 0.01 | 1,000,000,000 | 71,920 | 0.620 | 2022-06-24 |
| 112 | 2022-06-24 | 120,000 | 28,000 | 0.01 | 1,000,000,000 | 73,200 | 0.610 | 2022-06-22 |
| 113 | 2022-06-22 | 92,000 | 20,000 | 0.01 | 1,000,000,000 | 57,040 | 0.620 | 2022-06-20 |
| 114 | 2022-06-20 | 72,000 | 8,000 | 0.01 | 1,000,000,000 | 44,640 | 0.620 | 2022-06-16 |
| 115 | 2022-06-15 | 64,000 | 4,000 | 0.01 | 1,000,000,000 | 39,680 | 0.620 | 2022-06-13 |
| 116 | 2022-06-06 | 60,000 | -4,000 | 0.01 | 1,000,000,000 | 37,800 | 0.630 | 2022-06-01 |
| 117 | 2022-05-25 | 64,000 | 16,000 | 0.01 | 1,000,000,000 | 40,320 | 0.630 | 2022-05-23 |
| 118 | 2022-05-24 | 48,000 | 40,000 | 0.00 | 1,000,000,000 | 29,760 | 0.620 | 2022-05-20 |
| 119 | 2022-05-04 | 8,000 | -4,000 | 0.00 | 1,000,000,000 | 5,040 | 0.630 | 2022-04-29 |
| 120 | 2022-04-29 | 12,000 | -4,000 | 0.00 | 1,000,000,000 | 7,560 | 0.630 | 2022-04-27 |
| 121 | 2022-04-08 | 16,000 | -8,000 | 0.00 | 1,000,000,000 | 10,080 | 0.630 | 2022-04-06 |
| 122 | 2022-04-06 | 24,000 | -8,000 | 0.00 | 1,000,000,000 | 14,880 | 0.620 | 2022-04-01 |
| 123 | 2022-04-04 | 32,000 | -4,000 | 0.00 | 1,000,000,000 | 19,840 | 0.620 | 2022-03-31 |
| 124 | 2022-03-09 | 36,000 | 4,000 | 0.00 | 1,000,000,000 | 22,320 | 0.620 | 2022-03-07 |
| 125 | 2022-03-08 | 32,000 | 4,000 | 0.00 | 1,000,000,000 | 20,160 | 0.630 | 2022-03-04 |
| 126 | 2022-03-07 | 28,000 | 4,000 | 0.00 | 1,000,000,000 | 17,640 | 0.630 | 2022-03-03 |
| 127 | 2022-03-04 | 24,000 | 4,000 | 0.00 | 1,000,000,000 | 15,360 | 0.640 | 2022-03-02 |
| 128 | 2022-02-04 | 20,000 | -4,000 | 0.00 | 1,000,000,000 | 13,200 | 0.660 | 2022-01-27 |
| 129 | 2022-01-21 | 24,000 | 12,000 | 0.00 | 1,000,000,000 | 15,840 | 0.660 | 2022-01-19 |
| 130 | 2022-01-11 | 12,000 | 4,000 | 0.00 | 1,000,000,000 | 7,920 | 0.660 | 2022-01-07 |
| 131 | 2021-12-29 | 8,000 | 8,000 | 0.00 | 1,000,000,000 | 5,280 | 0.660 | 2021-12-23 |
| 132 | 2021-12-08 | 0 | -8,000 | 0.00 | 1,000,000,000 | 0 | 0.650 | 2021-12-06 |
| 133 | 2021-12-07 | 8,000 | -48,000 | 0.00 | 1,000,000,000 | 5,200 | 0.650 | 2021-12-03 |
| 134 | 2021-12-02 | 56,000 | 48,000 | 0.01 | 1,000,000,000 | 36,400 | 0.650 | 2021-11-30 |
| 135 | 2021-12-01 | 8,000 | -16,000 | 0.00 | 1,000,000,000 | 5,280 | 0.660 | 2021-11-29 |
| 136 | 2021-11-24 | 24,000 | 16,000 | 0.00 | 1,000,000,000 | 15,600 | 0.650 | 2021-11-22 |
| 137 | 2021-11-15 | 8,000 | 8,000 | 0.00 | 1,000,000,000 | 5,280 | 0.660 | 2021-11-11 |
| 138 | 2021-11-11 | 0 | -8,000 | 0.00 | 1,000,000,000 | 0 | 0.650 | 2021-11-09 |
| 139 | 2021-11-08 | 8,000 | 8,000 | 0.00 | 1,000,000,000 | 5,200 | 0.650 | 2021-11-04 |
| 140 | 2021-06-02 | 0 | -4,000 | 0.00 | 1,000,000,000 | 0 | 0.630 | 2021-05-31 |
| 141 | 2021-04-29 | 4,000 | -8,000 | 0.00 | 1,000,000,000 | 2,320 | 0.580 | 2021-04-27 |
| 142 | 2021-04-28 | 12,000 | 12,000 | 0.00 | 1,000,000,000 | 7,080 | 0.590 | 2021-04-26 |
| 143 | 2021-03-01 | 0 | -76,000 | 0.00 | 1,000,000,000 | 0 | 0.560 | 2021-02-25 |
| 144 | 2021-02-25 | 76,000 | 76,000 | 0.01 | 1,000,000,000 | 42,560 | 0.560 | 2021-02-23 |
| 145 | 2021-02-01 | 0 | -16,000 | 0.00 | 1,000,000,000 | 0 | 0.550 | 2021-01-28 |
| 146 | 2020-12-15 | 16,000 | 16,000 | 0.00 | 1,000,000,000 | 8,640 | 0.540 | 2020-12-11 |
| 147 | 2020-01-08 | 0 | -28,000 | 0.00 | 1,000,000,000 | 0 | 0.560 | 2020-01-06 |
| 148 | 2020-01-03 | 28,000 | 28,000 | 0.00 | 1,000,000,000 | 15,400 | 0.550 | 2019-12-30 |
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