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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-13 0.360 2025-11-11
2 2025-11-12 0.355 2025-11-10
3 2023-06-20 0 -7,800 0.00 260,442,506 0 0.380 2023-06-16
4 2014-10-03 7,800 600 0.01 151,775,006 41,340 5.300 2014-09-29
5 2014-09-26 7,200 1,800 0.00 151,775,006 39,960 5.550 2014-09-24
6 2014-09-24 5,400 600 0.00 151,775,006 30,240 5.600 2014-09-22
7 2014-09-23 4,800 1,200 0.00 151,775,006 26,880 5.600 2014-09-19
8 2014-09-10 3,600 3,600 0.00 151,775,006 22,500 6.250 2014-09-05
9 2014-08-18 0 -1,800 0.00 151,775,006 0 6.200 2014-08-14
10 2014-07-24 1,800 -3,000 0.00 151,775,006 9,900 5.500 2014-07-22
11 2014-05-29 4,800 -1,200 0.00 151,775,006 24,960 5.200 2014-05-27
12 2014-04-14 6,000 -3,600 0.00 151,327,521 37,200 6.200 2014-04-10
13 2014-04-07 9,600 -600 0.01 151,327,521 61,440 6.400 2014-04-03
14 2014-04-04 10,200 -3,000 0.01 151,327,521 63,750 6.250 2014-04-02
15 2014-03-31 13,200 1,200 0.01 151,327,521 79,200 6.000 2014-03-27
16 2014-03-27 12,000 -5,400 0.01 151,327,521 79,800 6.650 2014-03-25
17 2014-03-18 17,400 2,400 0.01 151,327,521 127,890 7.350 2014-03-14
18 2014-03-17 15,000 -600 0.01 151,327,521 115,500 7.700 2014-03-13
19 2014-03-14 15,600 1,200 0.01 151,327,521 113,880 7.300 2014-03-12
20 2014-03-12 14,400 -1,200 0.01 151,327,521 111,600 7.750 2014-03-10
21 2014-03-11 15,600 1,800 0.01 151,327,521 120,900 7.750 2014-03-07
22 2014-03-05 13,800 -600 0.01 151,327,521 93,150 6.750 2014-03-03
23 2014-02-13 14,400 -1,200 0.01 151,327,521 102,960 7.150 2014-02-11
24 2014-02-12 15,600 1,800 0.01 151,327,521 119,340 7.650 2014-02-10
25 2014-02-07 13,800 3,000 0.01 151,327,521 101,430 7.350 2014-02-05
26 2014-02-06 10,800 1,200 0.01 151,327,521 88,560 8.200 2014-02-04
27 2014-02-05 9,600 4,800 0.01 151,327,521 64,800 6.750 2014-01-29
28 2014-02-04 4,800 4,200 0.00 151,327,521 31,200 6.500 2014-01-28
29 2014-01-27 600 -600 0.00 151,327,521 4,320 7.200 2014-01-23
30 2014-01-24 1,200 1,200 0.00 150,320,591 9,000 7.500 2014-01-22
31 2009-06-01 0 -1,200 0.00 101,476,147 0 9.400 2009-05-27
32 2009-05-29 1,200 1,200 0.00 101,476,147 10,740 8.950 2009-05-26
33 2009-05-25 0 -1,200 0.00 101,476,147 0 9.400 2009-05-21
34 2009-05-21 1,200 1,200 0.00 101,476,147 10,620 8.850 2009-05-19
35 2009-05-20 0 -5,400 0.00 101,476,147 0 9.400 2009-05-18
36 2009-05-19 5,400 -600 0.01 101,476,147 46,710 8.650 2009-05-15
37 2009-05-15 6,000 6,000 0.01 101,476,147 48,000 8.000 2009-05-13

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