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

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Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-15 0.390 2025-12-11
2 2025-12-12 0.400 2025-12-10
3 2025-11-07 490,000 150,000 0.06 800,000,000 240,100 0.490 2025-11-05
4 2025-10-20 340,000 35,000 0.04 800,000,000 159,800 0.470 2025-10-16
5 2025-10-06 305,000 305,000 0.04 800,000,000 115,900 0.380 2025-10-02
6 2024-10-24 0 -100,000 0.00 800,000,000 0 0.102 2024-10-22
7 2020-09-03 100,000 100,000 0.01 800,000,000 29,000 0.290 2020-09-01

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