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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2018-09-12 0 -12,000 0.00 197,307,506 0 0.600 2018-09-10
5 2015-10-22 12,000 -6,600 0.01 197,307,507 48,600 4.050 2015-10-19
6 2015-07-10 18,600 -6,000 0.01 197,307,507 58,590 3.150 2015-07-08
7 2015-07-02 24,600 2,400 0.01 197,307,507 120,540 4.900 2015-06-29
8 2015-06-08 22,200 1,200 0.01 197,307,507 129,870 5.850 2015-06-04
9 2015-05-26 21,000 600 0.01 197,307,507 111,300 5.300 2015-05-21
10 2015-05-22 20,400 4,200 0.01 197,307,507 107,100 5.250 2015-05-20
11 2015-05-19 16,200 600 0.01 197,307,507 83,430 5.150 2015-05-15
12 2015-05-08 15,600 -1,200 0.01 197,307,507 82,680 5.300 2015-05-06
13 2015-04-22 16,800 1,200 0.01 197,307,507 84,000 5.000 2015-04-20
14 2015-04-17 15,600 -600 0.01 197,307,507 74,880 4.800 2015-04-15
15 2015-04-14 16,200 600 0.01 197,307,507 72,900 4.500 2015-04-10
16 2015-04-09 15,600 1,200 0.01 197,307,507 67,080 4.300 2015-04-02
17 2015-02-12 14,400 -4,200 0.01 197,307,507 64,080 4.450 2015-02-10
18 2015-01-26 18,600 2,400 0.01 197,307,507 91,140 4.900 2015-01-22
19 2014-08-07 16,200 -6,000 0.01 151,775,006 102,060 6.300 2014-08-05
20 2014-08-04 22,200 6,000 0.01 151,775,006 139,860 6.300 2014-07-31
21 2014-03-25 16,200 -12,000 0.01 151,327,521 113,400 7.000 2014-03-21
22 2014-03-18 28,200 -2,400 0.02 151,327,521 207,270 7.350 2014-03-14
23 2014-03-17 30,600 14,400 0.02 151,327,521 235,620 7.700 2014-03-13
24 2014-03-14 16,200 -12,000 0.01 151,327,521 118,260 7.300 2014-03-12
25 2014-03-12 28,200 28,200 0.02 151,327,521 218,550 7.750 2014-03-10
26 2014-02-12 0 -12,000 0.00 151,327,521 0 7.650 2014-02-10
27 2014-02-06 12,000 12,000 0.01 151,327,521 98,400 8.200 2014-02-04

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