Kato (Hong Kong) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02189  2019-06-13    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-12-04 0.425 2025-12-02
2 2025-12-03 0.440 2025-12-01
3 2023-12-04 60,000 -20,000 0.01 1,000,000,000 34,200 0.570 2023-11-30
4 2023-11-07 80,000 -88,000 0.01 1,000,000,000 47,200 0.590 2023-11-03
5 2023-11-02 168,000 20,000 0.02 1,000,000,000 100,800 0.600 2023-10-31
6 2023-11-01 148,000 88,000 0.01 1,000,000,000 88,800 0.600 2023-10-30
7 2023-10-31 60,000 -40,000 0.01 1,000,000,000 37,200 0.620 2023-10-27
8 2023-10-30 100,000 24,000 0.01 1,000,000,000 61,000 0.610 2023-10-26
9 2023-10-27 76,000 -4,000 0.01 1,000,000,000 47,120 0.620 2023-10-25
10 2023-10-25 80,000 -4,000 0.01 1,000,000,000 49,600 0.620 2023-10-20
11 2023-10-24 84,000 -40,000 0.01 1,000,000,000 52,080 0.620 2023-10-19
12 2023-10-20 124,000 4,000 0.01 1,000,000,000 75,640 0.610 2023-10-18
13 2023-10-19 120,000 -32,000 0.01 1,000,000,000 73,200 0.610 2023-10-17
14 2023-10-16 152,000 -40,000 0.02 1,000,000,000 92,720 0.610 2023-10-12
15 2023-10-12 192,000 40,000 0.02 1,000,000,000 119,040 0.620 2023-10-10
16 2023-09-13 152,000 4,000 0.02 1,000,000,000 92,720 0.610 2023-09-11
17 2023-08-28 148,000 -40,000 0.01 1,000,000,000 88,800 0.600 2023-08-24
18 2023-08-25 188,000 64,000 0.02 1,000,000,000 112,800 0.600 2023-08-23
19 2023-08-09 124,000 -20,000 0.01 1,000,000,000 76,880 0.620 2023-08-07
20 2023-08-08 144,000 24,000 0.01 1,000,000,000 89,280 0.620 2023-08-04
21 2023-07-11 120,000 4,000 0.01 1,000,000,000 73,200 0.610 2023-07-07
22 2023-07-07 116,000 28,000 0.01 1,000,000,000 70,760 0.610 2023-07-05
23 2023-05-19 88,000 12,000 0.01 1,000,000,000 51,920 0.590 2023-05-17
24 2022-11-24 76,000 28,000 0.01 1,000,000,000 47,120 0.620 2022-11-22
25 2022-07-12 48,000 8,000 0.00 1,000,000,000 30,720 0.640 2022-07-08
26 2021-09-10 40,000 20,000 0.00 1,000,000,000 26,000 0.650 2021-09-08
27 2021-05-17 20,000 20,000 0.00 1,000,000,000 11,800 0.590 2021-05-13

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