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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 11.90 2025-11-11
2 2025-11-12 11.83 2025-11-10
3 2022-11-11 8,000 -86 0.00 7,579,742,334 70,800 8.850 2022-11-09
4 2022-11-08 8,086 86 0.00 7,579,742,334 71,076 8.790 2022-11-04
5 2021-03-01 8,000 2,488 0.00 7,575,742,334 85,600 10.70 2021-02-25
6 2020-08-27 5,512 -868 0.00 7,575,742,334 62,727 11.38 2020-08-25
7 2020-08-07 6,380 868 0.00 7,575,742,334 74,008 11.60 2020-08-05
8 2020-05-25 5,512 5,000 0.00 7,575,742,334 64,821 11.76 2020-05-21
9 2020-05-13 512 -5,000 0.00 7,575,742,334 6,584 12.86 2020-05-11
10 2020-01-20 5,512 -5,000 0.00 7,571,742,334 65,483 11.88 2020-01-16
11 2019-12-11 10,512 5,000 0.00 7,571,742,334 118,996 11.32 2019-12-09
12 2019-11-04 5,512 5,000 0.00 7,571,742,334 67,246 12.20 2019-10-31
13 2018-04-06 512 -30,000 0.00 7,571,742,334 5,089 9.940 2018-04-03
14 2018-02-26 30,512 -10,000 0.00 7,571,742,334 303,594 9.950 2018-02-22
15 2018-02-23 40,512 -30,000 0.00 7,571,742,334 404,715 9.990 2018-02-21
16 2018-02-14 70,512 -10,000 0.00 7,571,742,334 687,492 9.750 2018-02-12
17 2018-02-12 80,512 -10,000 0.00 7,571,742,334 790,628 9.820 2018-02-08
18 2018-02-09 90,512 40,000 0.00 7,571,742,334 873,441 9.650 2018-02-07
19 2018-02-08 50,512 10,000 0.00 7,571,742,334 475,318 9.410 2018-02-06
20 2018-01-26 40,512 20,000 0.00 7,571,742,334 394,182 9.730 2018-01-24
21 2018-01-05 20,512 20,000 0.00 7,571,742,334 204,300 9.960 2018-01-03
22 2017-10-13 512 -162 0.00 7,571,742,334 4,890 9.550 2017-10-11
23 2017-08-11 674 162 0.00 7,571,742,334 6,902 10.24 2017-08-09
24 2017-07-27 512 -20,000 0.00 7,571,742,334 5,263 10.28 2017-07-25
25 2017-07-10 20,512 20,000 0.00 7,571,742,334 205,530 10.02 2017-07-06
26 2017-05-25 512 -10,000 0.00 7,571,742,334 5,243 10.24 2017-05-23
27 2017-04-24 10,512 10,000 0.00 7,571,742,334 104,910 9.980 2017-04-20
28 2017-03-20 512 -10,000 0.00 7,571,742,334 5,325 10.40 2017-03-16
29 2017-03-14 10,512 -10,000 0.00 7,571,742,334 109,115 10.38 2017-03-10
30 2017-02-15 20,512 20,000 0.00 7,571,742,334 210,453 10.26 2017-02-13
31 2015-09-23 512 -3,155 0.00 7,571,742,334 4,659 9.100 2015-09-21
32 2015-09-18 3,667 712 0.00 7,571,742,334 33,076 9.020 2015-09-16
33 2015-09-17 2,955 2,443 0.00 7,571,742,334 26,477 8.960 2015-09-15
34 2015-09-10 512 -1,204 0.00 7,571,742,334 4,731 9.240 2015-09-08
35 2015-09-08 1,716 1,204 0.00 7,571,742,334 15,410 8.980 2015-09-04
36 2015-03-17 512 -40 0.00 7,571,742,334 5,033 9.830 2015-03-13
37 2015-01-15 552 -68 0.00 7,571,742,334 5,371 9.730 2015-01-13
38 2015-01-13 620 68 0.00 7,571,742,334 5,871 9.470 2015-01-09
39 2014-09-22 552 -15,900 0.00 7,571,742,334 5,244 9.500 2014-09-18
40 2014-09-03 16,452 -15,000 0.00 7,571,742,334 151,194 9.190 2014-09-01
41 2014-08-21 31,452 -10,000 0.00 7,571,742,334 305,399 9.710 2014-08-19
42 2014-07-31 41,452 10,000 0.00 7,571,742,334 362,290 8.740 2014-07-29
43 2014-07-30 31,452 10,000 0.00 7,571,742,334 278,979 8.870 2014-07-28
44 2014-07-24 21,452 10,984 0.00 7,571,742,334 197,144 9.190 2014-07-22
45 2014-07-11 10,468 5,000 0.00 6,416,730,792 96,201 9.190 2014-07-09
46 2014-06-19 5,468 5,000 0.00 6,416,730,792 45,712 8.360 2014-06-17
47 2013-11-19 468 -490 0.00 6,416,730,792 3,037 6.490 2013-11-15
48 2013-11-15 958 490 0.00 6,416,730,792 6,352 6.630 2013-11-13
49 2012-05-14 468 -434 0.00 6,416,730,792 2,916 6.230 2012-05-10
50 2012-05-10 902 434 0.00 6,416,730,792 5,574 6.180 2012-05-08
51 2012-05-08 468 234 0.00 6,416,730,792 2,813 6.010 2012-05-04
52 2012-03-21 234 -434 0.00 6,416,730,792 1,427 6.100 2012-03-19
53 2012-03-19 668 434 0.00 6,416,730,792 3,788 5.670 2012-03-15
54 2012-03-02 234 234 0.00 6,416,730,792 1,308 5.590 2012-02-29
55 2011-12-21 0 -10,000 0.00 6,416,730,792 0 4.510 2011-12-19
56 2011-12-02 10,000 10,000 0.00 6,416,730,792 45,400 4.540 2011-11-30
57 2011-12-01 0 0.00 6,416,730,792 0 4.550 2011-11-29

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