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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-28 0 -1,144 0.00 375,033,506 0 0.375 2025-10-24
4 2025-10-21 1,144 -15,600 0.00 375,033,506 429 0.375 2025-10-17
5 2022-03-30 16,744 -11,277 0.01 217,038,506 7,032 0.420 2022-03-28
6 2021-05-07 28,021 2,877 0.01 217,038,506 10,788 0.385 2021-05-05
7 2016-12-09 25,144 6,000 0.01 197,307,507 100,576 4.000 2016-12-07
8 2016-12-05 19,144 15,600 0.01 197,307,507 76,576 4.000 2016-12-01
9 2016-11-29 3,544 -120 0.00 197,307,507 15,062 4.250 2016-11-25
10 2015-04-21 3,664 -6,000 0.00 197,307,507 19,419 5.300 2015-04-17
11 2015-02-16 9,664 2,400 0.00 197,307,507 42,522 4.400 2015-02-12
12 2015-01-20 7,264 6,000 0.00 197,307,507 37,410 5.150 2015-01-16
13 2015-01-15 1,264 264 0.00 197,307,507 6,130 4.850 2015-01-13
14 2014-05-15 1,000 17 0.00 151,775,006 5,500 5.500 2014-05-13
15 2014-03-11 983 -600 0.00 151,327,521 7,618 7.750 2014-03-07
16 2014-02-14 1,583 -600 0.00 151,327,521 11,239 7.100 2014-02-12
17 2014-02-06 2,183 -7,200 0.00 151,327,521 17,901 8.200 2014-02-04
18 2014-02-05 9,383 -25,200 0.01 151,327,521 63,335 6.750 2014-01-29
19 2014-01-27 34,583 -1,191 0.02 151,327,521 248,998 7.200 2014-01-23
20 2014-01-24 35,774 -12,000 0.02 150,320,591 268,305 7.500 2014-01-22
21 2014-01-23 47,774 46,800 0.03 150,320,591 327,252 6.850 2014-01-21
22 2014-01-22 974 -4,200 0.00 150,320,591 5,893 6.050 2014-01-20
23 2014-01-07 5,174 4,200 0.00 150,320,591 25,094 4.850 2014-01-03
24 2013-05-16 974 17 0.00 150,320,591 4,042 4.150 2013-05-14
25 2012-05-25 957 16 0.00 150,091,519 2,919 3.050 2012-05-23
26 2011-05-11 941 11 0.00 149,850,452 4,564 4.850 2011-05-06
27 2011-04-13 930 232 0.00 148,516,112 5,115 5.500 2011-04-11
28 2009-08-24 698 120 0.00 102,842,417 6,771 9.700 2009-08-20
29 2009-06-04 578 -6,000 0.00 101,476,147 6,820 11.80 2009-06-02
30 2009-06-03 6,578 -3,600 0.01 101,476,147 65,122 9.900 2009-06-01
31 2009-05-20 10,178 9,600 0.01 101,476,147 95,673 9.400 2009-05-18
32 2009-05-08 578 115 0.00 101,476,147 4,422 7.650 2009-05-06
33 2007-07-31 463 -2,400 0.00 64,202,041 18,057 39.00 2007-07-27
34 2007-07-18 2,863 2,400 0.00 63,998,641 117,383 41.00 2007-07-16
35 2007-07-13 463 -1,200 0.00 63,998,641 18,983 41.00 2007-07-11
36 2007-06-27 1,663 -1,200 0.00 61,983,011 63,194 38.00 2007-06-25
37 2007-06-26 2,863 0.00 61,983,011 115,952 40.50 2007-06-22

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