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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2015-05-15 14,941 4,800 0.01 197,307,507 75,452 5.050 2015-05-13
5 2014-10-03 10,141 -1,800 0.01 151,775,006 53,747 5.300 2014-09-29
6 2014-09-25 11,941 1,800 0.01 151,775,006 66,870 5.600 2014-09-23
7 2014-08-26 10,141 -1,200 0.01 151,775,006 61,860 6.100 2014-08-22
8 2014-08-04 11,341 -3,000 0.01 151,775,006 71,448 6.300 2014-07-31
9 2014-06-20 14,341 1,800 0.01 151,775,006 83,895 5.850 2014-06-18
10 2014-06-18 12,541 -4,200 0.01 151,775,006 75,246 6.000 2014-06-16
11 2014-05-20 16,741 -1,200 0.01 151,775,006 92,076 5.500 2014-05-16
12 2014-05-16 17,941 2,400 0.01 151,775,006 94,190 5.250 2014-05-14
13 2014-05-15 15,541 -1,200 0.01 151,775,006 85,476 5.500 2014-05-13
14 2014-03-28 16,741 3,000 0.01 151,327,521 109,654 6.550 2014-03-26
15 2014-03-24 13,741 -1,800 0.01 151,327,521 96,187 7.000 2014-03-20
16 2014-03-21 15,541 1,800 0.01 151,327,521 106,456 6.850 2014-03-19
17 2014-03-12 13,741 1,200 0.01 151,327,521 106,493 7.750 2014-03-10
18 2014-03-11 12,541 -1,800 0.01 151,327,521 97,193 7.750 2014-03-07
19 2014-03-10 14,341 -1,800 0.01 151,327,521 105,406 7.350 2014-03-06
20 2014-03-06 16,141 -1,800 0.01 151,327,521 117,829 7.300 2014-03-04
21 2014-03-03 17,941 -1,800 0.01 151,327,521 125,587 7.000 2014-02-27
22 2014-02-18 19,741 2,400 0.01 151,327,521 140,161 7.100 2014-02-14
23 2014-02-13 17,341 3,600 0.01 151,327,521 123,988 7.150 2014-02-11
24 2014-02-12 13,741 600 0.01 151,327,521 105,119 7.650 2014-02-10
25 2014-02-11 13,141 -4,800 0.01 151,327,521 99,872 7.600 2014-02-07
26 2014-02-07 17,941 4,200 0.01 151,327,521 131,866 7.350 2014-02-05
27 2014-02-06 13,741 1,200 0.01 151,327,521 112,676 8.200 2014-02-04
28 2014-01-28 12,541 -600 0.01 151,327,521 85,279 6.800 2014-01-24
29 2014-01-27 13,141 600 0.01 151,327,521 94,615 7.200 2014-01-23
30 2014-01-23 12,541 -600 0.01 150,320,591 85,906 6.850 2014-01-21
31 2014-01-22 13,141 -1,200 0.01 150,320,591 79,503 6.050 2014-01-20
32 2013-09-02 14,341 -1,200 0.01 150,320,591 73,856 5.150 2013-08-29
33 2013-08-29 15,541 1,200 0.01 150,320,591 80,036 5.150 2013-08-27
34 2013-01-11 14,341 -1 0.01 150,091,519 55,930 3.900 2013-01-09
35 2013-01-10 14,342 1 0.01 150,091,519 55,217 3.850 2013-01-08
36 2011-09-01 14,341 4,200 0.01 149,850,452 51,628 3.600 2011-08-30
37 2011-04-13 10,141 2,726 0.01 148,516,112 55,776 5.500 2011-04-11
38 2010-12-07 7,415 -1,800 0.01 104,684,152 48,939 6.600 2010-12-03
39 2010-05-12 9,215 1,800 0.01 103,577,956 76,024 8.250 2010-05-10
40 2010-05-10 7,415 -1,800 0.01 103,577,956 61,545 8.300 2010-05-06
41 2010-05-06 9,215 -1,800 0.01 103,577,956 80,631 8.750 2010-05-04
42 2010-05-03 11,015 1,800 0.01 103,577,956 101,889 9.250 2010-04-29
43 2010-04-30 9,215 1,800 0.01 103,577,956 81,553 8.850 2010-04-28
44 2010-03-25 7,415 -2,400 0.01 103,577,956 68,589 9.250 2010-03-23
45 2010-01-18 9,815 1,200 0.01 102,842,417 98,641 10.05 2010-01-14
46 2009-09-24 8,615 -1,800 0.01 102,842,417 89,165 10.35 2009-09-22
47 2009-08-04 10,415 -1,200 0.01 102,842,417 107,275 10.30 2009-07-31
48 2009-07-07 11,615 1,800 0.01 102,842,417 109,762 9.450 2009-07-03
49 2009-07-06 9,815 -1,800 0.01 102,842,417 93,243 9.500 2009-07-02
50 2009-06-29 11,615 1,200 0.01 102,842,417 119,635 10.30 2009-06-25
51 2009-06-19 10,415 1,800 0.01 102,842,417 105,712 10.15 2009-06-17
52 2009-06-17 8,615 -1,800 0.01 102,842,417 93,473 10.85 2009-06-15
53 2009-06-12 10,415 65 0.01 102,842,417 126,542 12.15 2009-06-10
54 2009-05-20 10,350 3,000 0.01 101,476,147 97,290 9.400 2009-05-18
55 2009-05-19 7,350 1,200 0.01 101,476,147 63,578 8.650 2009-05-15
56 2009-05-15 6,150 1,800 0.01 101,476,147 49,200 8.000 2009-05-13
57 2009-05-08 4,350 750 0.00 101,476,147 33,278 7.650 2009-05-06
58 2007-09-25 3,600 -600 0.01 64,405,441 160,200 44.50 2007-09-21
59 2007-09-21 4,200 -6,000 0.01 64,405,441 193,200 46.00 2007-09-19
60 2007-09-20 10,200 -4,200 0.02 64,405,441 433,500 42.50 2007-09-18
61 2007-09-18 14,400 3,000 0.02 64,405,441 604,800 42.00 2007-09-14
62 2007-09-17 11,400 -3,600 0.02 64,405,441 478,800 42.00 2007-09-13
63 2007-09-14 15,000 -4,800 0.02 64,405,441 637,500 42.50 2007-09-12
64 2007-09-13 19,800 9,600 0.03 64,405,441 811,800 41.00 2007-09-11
65 2007-09-10 10,200 6,000 0.02 64,405,441 433,500 42.50 2007-09-06
66 2007-09-07 4,200 -600 0.01 64,405,441 180,600 43.00 2007-09-05
67 2007-07-27 4,800 600 0.01 63,998,641 208,800 43.50 2007-07-25
68 2007-07-26 4,200 -600 0.01 63,998,641 184,800 44.00 2007-07-24
69 2007-07-25 4,800 1,200 0.01 63,998,641 194,400 40.50 2007-07-23
70 2007-07-06 3,600 1,200 0.01 63,998,641 136,800 38.00 2007-07-04

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