KANTONE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2025-11-14 0.365 2025-11-12
2 2025-11-13 0.360 2025-11-11
3 2025-11-12 0.355 2025-11-10
4 2018-04-11 45 -1 0.00 197,307,506 45 1.000 2018-04-09
5 2013-03-15 46 -231 0.00 150,211,076 191 4.150 2013-03-13
6 2013-01-23 277 -6,150 0.00 150,091,519 1,150 4.150 2013-01-21
7 2011-03-25 6,427 2,400 0.01 106,082,937 37,598 5.850 2011-03-23
8 2009-05-08 4,027 750 0.00 101,476,147 30,807 7.650 2009-05-06
9 2007-07-23 3,277 -1,200 0.01 63,998,641 131,080 40.00 2007-07-19
10 2007-07-18 4,477 1,200 0.01 63,998,641 183,557 41.00 2007-07-16

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