HKT Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    
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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 12.02 2025-11-12
2 2025-11-13 11.90 2025-11-11
3 2025-11-12 11.83 2025-11-10
4 2025-09-17 31 -70 0.00 7,579,776,147 364 11.73 2025-09-15
5 2025-04-02 101 -1,541 0.00 7,579,776,147 1,050 10.40 2025-03-31
6 2020-06-05 1,642 -2,000 0.00 7,575,742,334 19,507 11.88 2020-06-03
7 2020-06-03 3,642 2,000 0.00 7,575,742,334 41,227 11.32 2020-06-01
8 2019-04-03 1,642 -6 0.00 7,571,742,334 20,558 12.52 2019-04-01
9 2018-05-04 1,648 -90 0.00 7,571,742,334 17,040 10.34 2018-05-02
10 2018-04-23 1,738 90 0.00 7,571,742,334 17,901 10.30 2018-04-19
11 2017-10-13 1,648 -122 0.00 7,571,742,334 15,738 9.550 2017-10-11
12 2017-08-21 1,770 -254 0.00 7,571,742,334 18,196 10.28 2017-08-17
13 2017-04-27 2,024 -2,000 0.00 7,571,742,334 19,957 9.860 2017-04-25
14 2017-03-28 4,024 1,572 0.00 7,571,742,334 40,481 10.06 2017-03-24
15 2016-09-12 2,452 2,000 0.00 7,571,742,334 26,923 10.98 2016-09-08
16 2014-12-02 452 -156 0.00 7,571,742,334 4,362 9.650 2014-11-28
17 2014-11-20 608 -2,053 0.00 7,571,742,334 5,910 9.720 2014-11-18
18 2014-07-30 2,661 254 0.00 7,571,742,334 23,603 8.870 2014-07-28
19 2014-07-24 2,407 355 0.00 7,571,742,334 22,120 9.190 2014-07-22
20 2013-11-07 2,052 -432 0.00 6,416,730,792 14,467 7.050 2013-11-05
21 2013-11-04 2,484 432 0.00 6,416,730,792 17,860 7.190 2013-10-31
22 2013-10-24 2,052 -26 0.00 6,416,730,792 14,754 7.190 2013-10-22
23 2013-05-09 2,078 -86 0.00 6,416,730,792 17,268 8.310 2013-05-07
24 2013-03-05 2,164 -87 0.00 6,416,730,792 16,295 7.530 2013-03-01
25 2013-02-05 2,251 -3,738 0.00 6,416,730,792 16,522 7.340 2013-02-01
26 2013-01-28 5,989 694 0.00 6,416,730,792 41,983 7.010 2013-01-24
27 2013-01-24 5,295 3,000 0.00 6,416,730,792 35,635 6.730 2013-01-22
28 2013-01-23 2,295 -1,780 0.00 6,416,730,792 15,583 6.790 2013-01-21
29 2013-01-22 4,075 1,780 0.00 6,416,730,792 28,566 7.010 2013-01-18
30 2012-12-19 2,295 -10,000 0.00 6,416,730,792 17,373 7.570 2012-12-17
31 2012-11-13 12,295 -8,000 0.00 6,416,730,792 93,073 7.570 2012-11-09
32 2012-11-08 20,295 8,000 0.00 6,416,730,792 148,154 7.300 2012-11-06
33 2012-11-06 12,295 10,000 0.00 6,416,730,792 90,122 7.330 2012-11-02
34 2012-10-31 2,295 -10,000 0.00 6,416,730,792 16,868 7.350 2012-10-29
35 2012-10-25 12,295 -60 0.00 6,416,730,792 89,876 7.310 2012-10-22
36 2012-10-19 12,355 10,000 0.00 6,416,730,792 82,655 6.690 2012-10-17
37 2012-10-15 2,355 -8,052 0.00 6,416,730,792 15,779 6.700 2012-10-11
38 2012-10-12 10,407 70 0.00 6,416,730,792 69,415 6.670 2012-10-10
39 2012-10-11 10,337 -10,000 0.00 6,416,730,792 69,051 6.680 2012-10-09
40 2012-10-09 20,337 10,000 0.00 6,416,730,792 134,021 6.590 2012-10-05
41 2012-09-10 10,337 1,740 0.00 6,416,730,792 71,119 6.880 2012-09-06
42 2012-08-17 8,597 4,000 0.00 6,416,730,792 55,623 6.470 2012-08-15
43 2012-08-14 4,597 4,006 0.00 6,416,730,792 29,099 6.330 2012-08-10
44 2012-07-04 591 -902 0.00 6,416,730,792 3,587 6.070 2012-06-29
45 2012-07-03 1,493 868 0.00 6,416,730,792 8,883 5.950 2012-06-28
46 2012-05-08 625 382 0.00 6,416,730,792 3,756 6.010 2012-05-04
47 2012-03-14 243 -87 0.00 6,416,730,792 1,366 5.620 2012-03-12
48 2012-03-09 330 -52 0.00 6,416,730,792 1,845 5.590 2012-03-07
49 2012-03-02 382 382 0.00 6,416,730,792 2,135 5.590 2012-02-29

Copyright & disclaimer, Privacy policy

Back to top