Kwan Yong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09998  2020-01-08    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 0.430 2025-11-26
2 2025-11-27 0.430 2025-11-25
3 2025-11-26 0.430 2025-11-24
4 2024-10-08 5,000 5,000 0.00 800,000,000 475 0.095 2024-10-04
5 2022-10-17 0 -190,000 0.00 800,000,000 0 0.162 2022-10-13
6 2022-01-06 190,000 -5,000 0.02 800,000,000 35,720 0.188 2022-01-04
7 2021-12-14 195,000 -60,000 0.02 800,000,000 37,635 0.193 2021-12-10
8 2021-12-03 255,000 60,000 0.03 800,000,000 49,470 0.194 2021-12-01
9 2021-11-22 195,000 5,000 0.02 800,000,000 39,975 0.205 2021-11-18
10 2021-11-17 190,000 -10,000 0.02 800,000,000 39,140 0.206 2021-11-15
11 2021-07-22 200,000 10,000 0.03 800,000,000 44,000 0.220 2021-07-20
12 2020-11-12 190,000 -5,000 0.02 800,000,000 45,600 0.240 2020-11-10
13 2020-09-04 195,000 190,000 0.02 800,000,000 56,550 0.290 2020-09-02
14 2020-09-03 5,000 5,000 0.00 800,000,000 1,450 0.290 2020-09-01
15 2020-05-13 0 -5,000 0.00 800,000,000 0 1.120 2020-05-11
16 2020-04-29 5,000 -5,000 0.00 800,000,000 4,000 0.800 2020-04-27
17 2020-04-28 10,000 -50,000 0.00 800,000,000 6,900 0.690 2020-04-24
18 2020-04-20 60,000 -50,000 0.01 800,000,000 41,400 0.690 2020-04-16
19 2020-04-09 110,000 -40,000 0.01 800,000,000 73,700 0.670 2020-04-07
20 2020-03-31 150,000 -60,000 0.02 800,000,000 108,000 0.720 2020-03-27
21 2020-03-13 210,000 -5,000 0.03 800,000,000 147,000 0.700 2020-03-11
22 2020-03-10 215,000 -50,000 0.03 800,000,000 133,300 0.620 2020-03-06
23 2020-02-10 265,000 -5,000 0.03 800,000,000 180,200 0.680 2020-02-06
24 2020-02-07 270,000 50,000 0.03 800,000,000 186,300 0.690 2020-02-05
25 2020-02-04 220,000 -25,000 0.03 800,000,000 143,000 0.650 2020-01-31
26 2020-01-31 245,000 50,000 0.03 800,000,000 159,250 0.650 2020-01-29
27 2020-01-30 195,000 145,000 0.02 800,000,000 144,300 0.740 2020-01-23
28 2020-01-23 50,000 -5,000 0.01 800,000,000 36,000 0.720 2020-01-21
29 2020-01-22 55,000 -125,000 0.01 800,000,000 42,900 0.780 2020-01-20
30 2020-01-20 180,000 -5,000 0.02 800,000,000 109,800 0.610 2020-01-16
31 2020-01-17 185,000 -10,000 0.02 800,000,000 114,700 0.620 2020-01-15
32 2020-01-15 195,000 -10,000 0.02 800,000,000 117,000 0.600 2020-01-13
33 2020-01-13 205,000 115,000 0.03 800,000,000 127,100 0.620 2020-01-09
34 2020-01-10 90,000 0.01 800,000,000 54,000 0.600 2020-01-08

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