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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2022-11-25 68,000 12,000 0.01 1,000,000,000 42,840 0.630 2022-11-23
4 2022-03-18 56,000 -80,000 0.01 1,000,000,000 33,040 0.590 2022-03-16
5 2022-03-04 136,000 80,000 0.01 1,000,000,000 87,040 0.640 2022-03-02
6 2020-11-04 56,000 -12,000 0.01 1,000,000,000 29,680 0.530 2020-11-02
7 2020-10-19 68,000 12,000 0.01 1,000,000,000 35,360 0.520 2020-10-15
8 2020-08-12 56,000 -4,000 0.01 1,000,000,000 28,560 0.510 2020-08-10
9 2020-08-11 60,000 4,000 0.01 1,000,000,000 30,000 0.500 2020-08-07
10 2020-03-23 56,000 -32,000 0.01 1,000,000,000 25,480 0.455 2020-03-19
11 2020-03-11 88,000 -4,000 0.01 1,000,000,000 47,520 0.540 2020-03-09
12 2020-03-10 92,000 4,000 0.01 1,000,000,000 47,840 0.520 2020-03-06
13 2019-09-03 88,000 -8,000 0.01 1,000,000,000 45,760 0.520 2019-08-30
14 2019-07-10 96,000 -40,000 0.01 1,000,000,000 47,520 0.495 2019-07-08
15 2019-07-08 136,000 40,000 0.01 1,000,000,000 69,360 0.510 2019-07-04
16 2019-06-20 96,000 -16,000 0.01 1,000,000,000 46,080 0.480 2019-06-18
17 2019-06-18 112,000 28,000 0.01 1,000,000,000 63,840 0.570 2019-06-14
18 2019-06-17 84,000 0.01 1,000,000,000 47,040 0.560 2019-06-13

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