KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2013-11-04 | 0 | -151,200 | 0.00 | 150,320,591 | 0 | 5.200 | 2013-10-31 |
| 4 | 2011-05-20 | 151,200 | -60,000 | 0.10 | 149,850,452 | 748,440 | 4.950 | 2011-05-18 |
| 5 | 2011-04-13 | 211,200 | 43,200 | 0.14 | 148,516,112 | 1,161,600 | 5.500 | 2011-04-11 |
| 6 | 2011-01-17 | 168,000 | 1,800 | 0.16 | 106,082,937 | 1,075,200 | 6.400 | 2011-01-13 |
| 7 | 2010-11-17 | 166,200 | 57,000 | 0.16 | 104,684,152 | 1,238,190 | 7.450 | 2010-11-15 |
| 8 | 2010-11-16 | 109,200 | 49,200 | 0.10 | 104,684,152 | 791,700 | 7.250 | 2010-11-12 |
| 9 | 2009-05-20 | 60,000 | 60,000 | 0.06 | 101,476,147 | 564,000 | 9.400 | 2009-05-18 |
| 10 | 2007-10-08 | 0 | -10,200 | 0.00 | 64,608,241 | 0 | 43.00 | 2007-10-04 |
| 11 | 2007-09-21 | 10,200 | 10,200 | 0.02 | 64,405,441 | 469,200 | 46.00 | 2007-09-19 |
| 12 | 2007-09-17 | 0 | -6,000 | 0.00 | 64,405,441 | 0 | 42.00 | 2007-09-13 |
| 13 | 2007-08-28 | 6,000 | -4,200 | 0.01 | 64,202,041 | 207,000 | 34.50 | 2007-08-24 |
| 14 | 2007-08-13 | 10,200 | 10,200 | 0.02 | 64,202,041 | 372,300 | 36.50 | 2007-08-09 |
| 15 | 2007-08-06 | 0 | -25,800 | 0.00 | 64,202,041 | 0 | 38.00 | 2007-08-02 |
| 16 | 2007-08-01 | 25,800 | 6,000 | 0.04 | 64,202,041 | 980,400 | 38.00 | 2007-07-30 |
| 17 | 2007-07-09 | 19,800 | 19,800 | 0.03 | 63,998,641 | 742,500 | 37.50 | 2007-07-05 |
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