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

Vantage New Generation Securities Limited 新世代證券有限公司

CCASSID: B01950

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 2025-11-25 11.70 2025-11-21
2 2025-11-24 11.73 2025-11-20
3 2025-07-28 0 -8 0.00 7,579,776,147 0 12.30 2025-07-24
4 2020-12-15 8 -2,000 0.00 7,575,742,334 84 10.44 2020-12-11
5 2020-08-06 2,008 2,000 0.00 7,575,742,334 23,132 11.52 2020-08-04
6 2020-02-24 8 -2,000 0.00 7,571,742,334 96 12.00 2020-02-20
7 2020-02-14 2,008 2,000 0.00 7,571,742,334 23,694 11.80 2020-02-12
8 2012-09-10 8 8 0.00 6,416,730,792 55 6.880 2012-09-06

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