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 INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-06 0.385 2025-11-04
2 2025-11-05 0.385 2025-11-03
3 2020-02-14 20,400 -7,039 0.01 197,307,506 8,160 0.400 2020-02-12
4 2018-04-11 27,439 -1 0.01 197,307,506 27,439 1.000 2018-04-09
5 2018-02-20 27,440 -37,800 0.01 197,307,507 30,184 1.100 2018-02-13
6 2018-02-13 65,240 -10,200 0.03 197,307,507 70,459 1.080 2018-02-09
7 2018-02-12 75,440 48,000 0.04 197,307,507 90,905 1.205 2018-02-08
8 2016-10-26 27,440 -6,000 0.01 197,307,507 123,480 4.500 2016-10-24
9 2016-10-25 33,440 6,000 0.02 197,307,507 152,152 4.550 2016-10-20
10 2016-10-19 27,440 -3,600 0.01 197,307,507 119,364 4.350 2016-10-17
11 2016-10-14 31,040 -15,000 0.02 197,307,507 136,576 4.400 2016-10-12
12 2016-10-13 46,040 -218,400 0.02 197,307,507 216,388 4.700 2016-10-11
13 2016-10-12 264,440 237,000 0.13 197,307,507 1,282,534 4.850 2016-10-07
14 2016-09-06 27,440 -2,400 0.01 197,307,507 102,900 3.750 2016-09-02
15 2016-08-25 29,840 -12,600 0.02 197,307,507 113,392 3.800 2016-08-23
16 2016-05-16 42,440 2,400 0.02 197,307,507 159,150 3.750 2016-05-12
17 2016-04-21 40,040 -24,000 0.02 197,307,507 162,162 4.050 2016-04-19
18 2016-04-20 64,040 -12,000 0.03 197,307,507 249,756 3.900 2016-04-18
19 2015-12-14 76,040 -1,200 0.04 197,307,507 292,754 3.850 2015-12-10
20 2015-12-08 77,240 -10,200 0.04 197,307,507 308,960 4.000 2015-12-04
21 2015-12-04 87,440 -29,400 0.04 197,307,507 336,644 3.850 2015-12-02
22 2015-11-24 116,840 -13,800 0.06 197,307,507 461,518 3.950 2015-11-20
23 2015-11-17 130,640 -54,000 0.07 197,307,507 489,900 3.750 2015-11-13
24 2015-11-16 184,640 -197,400 0.09 197,307,507 710,864 3.850 2015-11-12
25 2015-11-13 382,040 -41,400 0.19 197,307,507 1,489,956 3.900 2015-11-11
26 2015-11-12 423,440 -20,400 0.21 197,307,507 1,693,760 4.000 2015-11-10
27 2015-11-11 443,840 -9,600 0.22 197,307,507 1,864,128 4.200 2015-11-09
28 2015-11-09 453,440 6,000 0.23 197,307,507 2,063,152 4.550 2015-11-05
29 2015-11-06 447,440 -15,000 0.23 197,307,507 1,946,364 4.350 2015-11-04
30 2015-11-03 462,440 28,200 0.23 197,307,507 2,127,224 4.600 2015-10-30
31 2015-10-30 434,240 62,400 0.22 197,307,507 1,932,368 4.450 2015-10-28
32 2015-10-29 371,840 1,800 0.19 197,307,507 1,710,464 4.600 2015-10-27
33 2015-10-28 370,040 61,800 0.19 197,307,507 1,720,686 4.650 2015-10-26
34 2015-10-27 308,240 84,600 0.16 197,307,507 1,387,080 4.500 2015-10-23
35 2015-10-26 223,640 84,000 0.11 197,307,507 1,006,380 4.500 2015-10-22
36 2015-10-22 139,640 132,600 0.07 197,307,507 565,542 4.050 2015-10-19
37 2015-07-08 7,040 -6,600 0.00 197,307,507 29,920 4.250 2015-07-06
38 2015-06-08 13,640 -12,600 0.01 197,307,507 79,794 5.850 2015-06-04
39 2015-06-04 26,240 -7,800 0.01 197,307,507 156,128 5.950 2015-06-02
40 2015-06-01 34,040 14,400 0.02 197,307,507 187,220 5.500 2015-05-28
41 2015-05-29 19,640 6,000 0.01 197,307,507 112,930 5.750 2015-05-27
42 2015-05-12 13,640 7,040 0.01 197,307,507 70,246 5.150 2015-05-08
43 2015-01-12 6,600 6,600 0.00 151,775,005 32,010 4.850 2015-01-08
44 2014-03-12 0 -2,400 0.00 151,327,521 0 7.750 2014-03-10
45 2014-02-07 2,400 -1,200 0.00 151,327,521 17,640 7.350 2014-02-05
46 2014-02-05 3,600 1,200 0.00 151,327,521 24,300 6.750 2014-01-29
47 2014-01-23 2,400 2,400 0.00 150,320,591 16,440 6.850 2014-01-21

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