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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-13 11.90 2025-11-11
2 2025-11-12 11.83 2025-11-10
3 2025-09-18 331,734 -16 0.00 7,579,776,147 3,904,509 11.77 2025-09-16
4 2025-08-08 331,750 5,000 0.00 7,579,776,147 4,239,765 12.78 2025-08-06
5 2025-06-20 326,750 3,000 0.00 7,579,776,147 3,698,810 11.32 2025-06-18
6 2025-05-26 323,750 -172 0.00 7,579,776,147 3,606,575 11.14 2025-05-22
7 2024-12-27 323,922 10,000 0.00 7,579,776,147 3,044,867 9.400 2024-12-20
8 2024-12-12 313,922 26 0.00 7,579,776,147 3,019,930 9.620 2024-12-10
9 2024-03-20 313,896 -40 0.00 7,579,742,334 2,856,454 9.100 2024-03-18
10 2023-09-15 313,936 -18 0.00 7,579,742,334 2,602,529 8.290 2023-09-13
11 2023-07-04 313,954 -49 0.00 7,579,742,334 2,860,121 9.110 2023-06-30
12 2023-02-08 314,003 -2,000 0.00 7,579,742,334 3,328,432 10.60 2023-02-06
13 2023-01-03 316,003 -68 0.00 7,579,742,334 3,036,789 9.610 2022-12-29
14 2022-12-14 316,071 -4,000 0.00 7,579,742,334 2,993,192 9.470 2022-12-12
15 2022-10-21 320,071 42 0.00 7,579,742,334 2,925,449 9.140 2022-10-19
16 2022-09-26 320,029 200,000 0.00 7,579,742,334 3,277,097 10.24 2022-09-22
17 2022-08-22 120,029 4,000 0.00 7,579,742,334 1,320,319 11.00 2022-08-18
18 2022-08-11 116,029 2,000 0.00 7,579,742,334 1,269,357 10.94 2022-08-09
19 2022-07-21 114,029 -4,306 0.00 7,579,742,334 1,247,477 10.94 2022-07-19
20 2022-07-06 118,335 -86 0.00 7,579,742,334 1,256,718 10.62 2022-07-04
21 2022-06-29 118,421 -51 0.00 7,579,742,334 1,262,368 10.66 2022-06-27
22 2022-06-21 118,472 -18 0.00 7,579,742,334 1,217,892 10.28 2022-06-17
23 2022-05-18 118,490 -20,000 0.00 7,579,742,334 1,334,197 11.26 2022-05-16
24 2022-05-17 138,490 50,000 0.00 7,579,742,334 1,548,318 11.18 2022-05-13
25 2021-12-17 88,490 -38,000 0.00 7,575,742,334 932,685 10.54 2021-12-15
26 2021-07-21 126,490 -28 0.00 7,575,742,334 1,345,854 10.64 2021-07-19
27 2021-04-09 126,518 -168 0.00 7,575,742,334 1,401,819 11.08 2021-04-07
28 2021-03-31 126,686 -42 0.00 7,575,742,334 1,416,349 11.18 2021-03-29
29 2021-03-18 126,728 -80 0.00 7,575,742,334 1,409,215 11.12 2021-03-16
30 2021-03-03 126,808 -285 0.00 7,575,742,334 1,359,382 10.72 2021-03-01
31 2020-12-30 127,093 -2,000 0.00 7,575,742,334 1,291,265 10.16 2020-12-28
32 2020-12-16 129,093 2,000 0.00 7,575,742,334 1,332,240 10.32 2020-12-14
33 2020-09-17 127,093 -101 0.00 7,575,742,334 1,352,270 10.64 2020-09-15
34 2020-09-16 127,194 -61 0.00 7,575,742,334 1,378,783 10.84 2020-09-14
35 2020-09-10 127,255 4,000 0.00 7,575,742,334 1,364,174 10.72 2020-09-08
36 2020-09-09 123,255 -512 0.00 7,575,742,334 1,318,829 10.70 2020-09-07
37 2020-09-04 123,767 4,640 0.00 7,575,742,334 1,358,962 10.98 2020-09-02
38 2020-08-31 119,127 360 0.00 7,575,742,334 1,331,840 11.18 2020-08-27
39 2020-07-08 118,767 -122 0.00 7,575,742,334 1,372,947 11.56 2020-07-06
40 2020-06-12 118,889 36,000 0.00 7,575,742,334 1,388,624 11.68 2020-06-10
41 2020-06-05 82,889 -70 0.00 7,575,742,334 984,721 11.88 2020-06-03
42 2020-04-09 82,959 50,000 0.00 7,575,742,334 988,871 11.92 2020-04-07
43 2020-03-18 32,959 -156 0.00 7,575,742,334 363,208 11.02 2020-03-16
44 2020-03-09 33,115 -74,000 0.00 7,571,742,334 401,354 12.12 2020-03-05
45 2020-01-23 107,115 10,000 0.00 7,571,742,334 1,242,534 11.60 2020-01-21
46 2020-01-22 97,115 10,000 0.00 7,571,742,334 1,144,015 11.78 2020-01-20
47 2020-01-20 87,115 10,000 0.00 7,571,742,334 1,034,926 11.88 2020-01-16
48 2020-01-15 77,115 2,000 0.00 7,571,742,334 888,365 11.52 2020-01-13
49 2020-01-13 75,115 10,000 0.00 7,571,742,334 859,316 11.44 2020-01-09
50 2020-01-10 65,115 25,000 0.00 7,571,742,334 741,009 11.38 2020-01-08
51 2020-01-09 40,115 9,000 0.00 7,571,742,334 458,113 11.42 2020-01-07
52 2019-09-19 31,115 -10,000 0.00 7,571,742,334 397,027 12.76 2019-09-17
53 2019-09-18 41,115 5,000 0.00 7,571,742,334 531,206 12.92 2019-09-16
54 2019-09-10 36,115 5,134 0.00 7,571,742,334 462,272 12.80 2019-09-06
55 2019-08-13 30,981 -5,000 0.00 7,571,742,334 401,514 12.96 2019-08-09
56 2019-08-12 35,981 5,000 0.00 7,571,742,334 464,155 12.90 2019-08-08
57 2019-08-08 30,981 -10,000 0.00 7,571,742,334 381,686 12.32 2019-08-06
58 2019-07-26 40,981 10,000 0.00 7,571,742,334 510,623 12.46 2019-07-24
59 2019-02-28 30,981 10,000 0.00 7,571,742,334 370,533 11.96 2019-02-26
60 2019-02-27 20,981 -202 0.00 7,571,742,334 252,192 12.02 2019-02-25
61 2019-02-20 21,183 -10,000 0.00 7,571,742,334 255,467 12.06 2019-02-18
62 2019-02-19 31,183 -10,000 0.00 7,571,742,334 371,701 11.92 2019-02-15
63 2019-02-13 41,183 6,000 0.00 7,571,742,334 489,254 11.88 2019-02-11
64 2019-01-15 35,183 4,000 0.00 7,571,742,334 418,678 11.90 2019-01-11
65 2018-12-21 31,183 10,000 0.00 7,571,742,334 353,615 11.34 2018-12-19
66 2018-11-19 21,183 -10,000 0.00 7,571,742,334 233,860 11.04 2018-11-15
67 2018-11-12 31,183 -8 0.00 7,571,742,334 339,271 10.88 2018-11-08
68 2018-11-08 31,191 -981 0.00 7,571,742,334 337,487 10.82 2018-11-06
69 2018-10-12 32,172 -10,000 0.00 7,571,742,334 353,892 11.00 2018-10-10
70 2018-10-11 42,172 10,000 0.00 7,571,742,334 454,614 10.78 2018-10-09
71 2018-09-04 32,172 -3,000 0.00 7,571,742,334 326,224 10.14 2018-08-31
72 2018-08-17 35,172 -10,306 0.00 7,571,742,334 365,085 10.38 2018-08-15
73 2018-08-02 45,478 2,000 0.00 7,571,742,334 476,609 10.48 2018-07-31
74 2018-07-30 43,478 4,000 0.00 7,571,742,334 442,606 10.18 2018-07-26
75 2018-07-26 39,478 4,000 0.00 7,571,742,334 406,623 10.30 2018-07-24
76 2018-03-23 35,478 -26 0.00 7,571,742,334 350,523 9.880 2018-03-21
77 2018-02-21 35,504 -10,000 0.00 7,571,742,334 345,099 9.720 2018-02-14
78 2018-02-13 45,504 -78 0.00 7,571,742,334 442,299 9.720 2018-02-09
79 2017-11-16 45,582 -2,610 0.00 7,571,742,334 438,043 9.610 2017-11-14
80 2017-10-31 48,192 70 0.00 7,571,742,334 460,234 9.550 2017-10-27
81 2017-10-30 48,122 20,000 0.00 7,571,742,334 456,678 9.490 2017-10-26
82 2017-08-17 28,122 -346 0.00 7,571,742,334 295,281 10.50 2017-08-15
83 2017-07-24 28,468 10,000 0.00 7,571,742,334 288,666 10.14 2017-07-20
84 2017-07-18 18,468 -86 0.00 7,571,742,334 185,419 10.04 2017-07-14
85 2017-05-24 18,554 -5,000 0.00 7,571,742,334 187,024 10.08 2017-05-22
86 2017-05-23 23,554 5,000 0.00 7,571,742,334 237,895 10.10 2017-05-19
87 2017-03-09 18,554 -44 0.00 7,571,742,334 191,477 10.32 2017-03-07
88 2017-03-03 18,598 -34 0.00 7,571,742,334 193,419 10.40 2017-03-01
89 2017-02-15 18,632 -52 0.00 7,571,742,334 191,164 10.26 2017-02-13
90 2017-01-18 18,684 -5,000 0.00 7,571,742,334 194,314 10.40 2017-01-16
91 2017-01-17 23,684 5,000 0.00 7,571,742,334 224,998 9.500 2017-01-13
92 2016-12-19 18,684 -284 0.00 7,571,742,334 178,245 9.540 2016-12-15
93 2016-09-07 18,968 -48,000 0.00 7,571,742,334 207,889 10.96 2016-09-05
94 2016-09-06 66,968 48,000 0.00 7,571,742,334 740,666 11.06 2016-09-02
95 2016-09-01 18,968 -12,000 0.00 7,571,742,334 204,475 10.78 2016-08-30
96 2016-08-16 30,968 12,000 0.00 7,571,742,334 355,513 11.48 2016-08-12
97 2016-06-10 18,968 -1,024 0.00 7,571,742,334 216,615 11.42 2016-06-07
98 2016-04-21 19,992 -153 0.00 7,571,742,334 215,514 10.78 2016-04-19
99 2016-04-15 20,145 -202 0.00 7,571,742,334 216,760 10.76 2016-04-13
100 2016-02-22 20,347 -1,024 0.00 7,571,742,334 213,237 10.48 2016-02-18
101 2016-02-19 21,371 1,024 0.00 7,571,742,334 224,823 10.52 2016-02-17
102 2016-01-25 20,347 -717 0.00 7,571,742,334 201,435 9.900 2016-01-21
103 2015-10-09 21,064 -4,000 0.00 7,571,742,334 198,002 9.400 2015-10-07
104 2015-09-07 25,064 -86 0.00 7,571,742,334 221,816 8.850 2015-09-02
105 2015-08-21 25,150 4,000 0.00 7,571,742,334 244,961 9.740 2015-08-19
106 2015-07-02 21,150 -27 0.00 7,571,742,334 190,350 9.000 2015-06-29
107 2015-05-07 21,177 -202 0.00 7,571,742,334 218,970 10.34 2015-05-05
108 2015-04-30 21,379 -101 0.00 7,571,742,334 225,762 10.56 2015-04-28
109 2015-04-27 21,480 -60 0.00 7,571,742,334 219,526 10.22 2015-04-23
110 2015-04-23 21,540 -512 0.00 7,571,742,334 222,724 10.34 2015-04-21
111 2015-04-22 22,052 60 0.00 7,571,742,334 226,254 10.26 2015-04-20
112 2015-04-21 21,992 -512 0.00 7,571,742,334 227,397 10.34 2015-04-17
113 2015-04-17 22,504 -10,463 0.00 7,571,742,334 232,691 10.34 2015-04-15
114 2015-04-15 32,967 10,290 0.00 7,571,742,334 342,857 10.40 2015-04-13
115 2015-04-14 22,677 173 0.00 7,571,742,334 233,573 10.30 2015-04-10
116 2015-04-13 22,504 -74 0.00 7,571,742,334 234,492 10.42 2015-04-09
117 2015-04-10 22,578 31 0.00 7,571,742,334 237,521 10.52 2015-04-08
118 2015-02-06 22,547 4,183 0.00 7,571,742,334 228,176 10.12 2015-02-04
119 2015-01-21 18,364 112 0.00 7,571,742,334 180,518 9.830 2015-01-19
120 2014-12-11 18,252 -61 0.00 7,571,742,334 184,710 10.12 2014-12-09
121 2014-10-15 18,313 -98 0.00 7,571,742,334 168,846 9.220 2014-10-13
122 2014-09-26 18,411 -62 0.00 7,571,742,334 174,905 9.500 2014-09-24
123 2014-09-19 18,473 -1,692 0.00 7,571,742,334 171,799 9.300 2014-09-17
124 2014-09-15 20,165 -130 0.00 7,571,742,334 194,794 9.660 2014-09-11
125 2014-09-10 20,295 -255 0.00 7,571,742,334 188,338 9.280 2014-09-05
126 2014-08-01 20,550 86 0.00 7,571,742,334 181,251 8.820 2014-07-30
127 2014-07-24 20,464 1,492 0.00 7,571,742,334 188,064 9.190 2014-07-22
128 2014-07-15 18,972 -86 0.00 6,416,730,792 170,748 9.000 2014-07-11
129 2014-07-11 19,058 -5,000 0.00 6,416,730,792 175,143 9.190 2014-07-09
130 2014-07-10 24,058 5,000 0.00 6,416,730,792 221,093 9.190 2014-07-08
131 2014-07-08 19,058 -86 0.00 6,416,730,792 166,376 8.730 2014-07-04
132 2014-06-17 19,144 -86 0.00 6,416,730,792 157,938 8.250 2014-06-13
133 2014-06-13 19,230 -34 0.00 6,416,730,792 164,417 8.550 2014-06-11
134 2014-06-04 19,264 34 0.00 6,416,730,792 162,781 8.450 2014-05-30
135 2014-05-21 19,230 -268 0.00 6,416,730,792 165,186 8.590 2014-05-19
136 2014-05-14 19,498 -164 0.00 6,416,730,792 163,003 8.360 2014-05-12
137 2014-05-13 19,662 164 0.00 6,416,730,792 165,554 8.420 2014-05-09
138 2014-05-05 19,498 -86 0.00 6,416,730,792 158,129 8.110 2014-04-30
139 2014-03-27 19,584 -10,000 0.00 6,416,730,792 156,868 8.010 2014-03-25
140 2014-03-24 29,584 -286 0.00 6,416,730,792 237,264 8.020 2014-03-20
141 2014-03-21 29,870 286 0.00 6,416,730,792 242,246 8.110 2014-03-19
142 2014-03-17 29,584 -252 0.00 6,416,730,792 247,914 8.380 2014-03-13
143 2014-03-05 29,836 -1,738 0.00 6,416,730,792 246,445 8.260 2014-03-03
144 2014-02-26 31,574 -4,000 0.00 6,416,730,792 251,013 7.950 2014-02-24
145 2014-01-21 35,574 -52 0.00 6,416,730,792 277,833 7.810 2014-01-17
146 2014-01-15 35,626 3,914 0.00 6,416,730,792 273,608 7.680 2014-01-13
147 2013-11-26 31,712 -8,692 0.00 6,416,730,792 206,762 6.520 2013-11-22
148 2013-11-21 40,404 4,780 0.00 6,416,730,792 254,141 6.290 2013-11-19
149 2013-11-08 35,624 -92 0.00 6,416,730,792 249,724 7.010 2013-11-06
150 2013-05-24 35,716 -68 0.00 6,416,730,792 284,299 7.960 2013-05-22
151 2013-05-22 35,784 -60 0.00 6,416,730,792 294,860 8.240 2013-05-20
152 2013-03-28 35,844 -60 0.00 6,416,730,792 269,188 7.510 2013-03-26
153 2013-03-18 35,904 -4,000 0.00 6,416,730,792 274,307 7.640 2013-03-14
154 2013-03-12 39,904 -104 0.00 6,416,730,792 306,862 7.690 2013-03-08
155 2013-02-20 40,008 -21 0.00 6,416,730,792 291,258 7.280 2013-02-18
156 2013-01-30 40,029 -100 0.00 6,416,730,792 280,603 7.010 2013-01-28
157 2013-01-29 40,129 -3,900 0.00 6,416,730,792 280,903 7.000 2013-01-25
158 2013-01-28 44,029 -190,000 0.00 6,416,730,792 308,643 7.010 2013-01-24
159 2013-01-25 234,029 190,000 0.00 6,416,730,792 1,635,863 6.990 2013-01-23
160 2013-01-22 44,029 3,922 0.00 6,416,730,792 308,643 7.010 2013-01-18
161 2013-01-15 40,107 -6,000 0.00 6,416,730,792 288,369 7.190 2013-01-11
162 2013-01-14 46,107 6,000 0.00 6,416,730,792 326,899 7.090 2013-01-10
163 2013-01-09 40,107 -86 0.00 6,416,730,792 293,984 7.330 2013-01-07
164 2012-12-19 40,193 -16 0.00 6,416,730,792 304,261 7.570 2012-12-17
165 2012-12-04 40,209 10,000 0.00 6,416,730,792 296,340 7.370 2012-11-30
166 2012-11-19 30,209 4,000 0.00 6,416,730,792 221,130 7.320 2012-11-15
167 2012-10-25 26,209 -305 0.00 6,416,730,792 191,588 7.310 2012-10-22
168 2012-10-24 26,514 -9,258 0.00 6,416,730,792 189,045 7.130 2012-10-19
169 2012-09-12 35,772 -4,086 0.00 6,416,730,792 251,835 7.040 2012-09-10
170 2012-09-11 39,858 -10,000 0.00 6,416,730,792 277,013 6.950 2012-09-07
171 2012-09-10 49,858 10,000 0.00 6,416,730,792 343,023 6.880 2012-09-06
172 2012-09-07 39,858 4,000 0.00 6,416,730,792 273,824 6.870 2012-09-05
173 2012-08-20 35,858 -40,000 0.00 6,416,730,792 233,436 6.510 2012-08-16
174 2012-08-17 75,858 9,914 0.00 6,416,730,792 490,801 6.470 2012-08-15
175 2012-08-16 65,944 -20,000 0.00 6,416,730,792 418,744 6.350 2012-08-14
176 2012-08-13 85,944 30,000 0.00 6,416,730,792 535,431 6.230 2012-08-09
177 2012-08-10 55,944 -130 0.00 6,416,730,792 346,853 6.200 2012-08-08
178 2012-08-09 56,074 130 0.00 6,416,730,792 346,537 6.180 2012-08-07
179 2012-08-02 55,944 19,783 0.00 6,416,730,792 345,734 6.180 2012-07-31
180 2012-07-31 36,161 536 0.00 6,416,730,792 224,198 6.200 2012-07-27
181 2012-07-24 35,625 -56 0.00 6,416,730,792 223,725 6.280 2012-07-20
182 2012-07-23 35,681 -28 0.00 6,416,730,792 227,645 6.380 2012-07-19
183 2012-07-18 35,709 -10,000 0.00 6,416,730,792 230,680 6.460 2012-07-16
184 2012-07-06 45,709 10,000 0.00 6,416,730,792 284,767 6.230 2012-07-04
185 2012-07-05 35,709 -10,000 0.00 6,416,730,792 220,682 6.180 2012-07-03
186 2012-06-25 45,709 -5,000 0.00 6,416,730,792 271,511 5.940 2012-06-21
187 2012-06-20 50,709 10,000 0.00 6,416,730,792 303,747 5.990 2012-06-18
188 2012-06-19 40,709 5,000 0.00 6,416,730,792 243,847 5.990 2012-06-15
189 2012-05-31 35,709 -172 0.00 6,416,730,792 213,183 5.970 2012-05-29
190 2012-05-16 35,881 -303 0.00 6,416,730,792 219,951 6.130 2012-05-14
191 2012-05-14 36,184 5,108 0.00 6,416,730,792 225,426 6.230 2012-05-10
192 2012-05-11 31,076 -10,000 0.00 6,416,730,792 192,050 6.180 2012-05-09
193 2012-05-08 41,076 22,834 0.00 6,416,730,792 246,867 6.010 2012-05-04
194 2012-03-20 18,242 -78 0.00 6,416,730,792 107,810 5.910 2012-03-16
195 2012-03-13 18,320 -239 0.00 6,416,730,792 102,592 5.600 2012-03-09
196 2012-03-09 18,559 -43 0.00 6,416,730,792 103,745 5.590 2012-03-07
197 2012-03-08 18,602 -347 0.00 6,416,730,792 105,659 5.680 2012-03-06
198 2012-03-07 18,949 134 0.00 6,416,730,792 103,651 5.470 2012-03-05
199 2012-03-05 18,815 5,108 0.00 6,416,730,792 104,235 5.540 2012-03-01
200 2012-03-02 13,707 12,668 0.00 6,416,730,792 76,622 5.590 2012-02-29
201 2012-02-29 1,039 -5,000 0.00 6,416,730,792 5,517 5.310 2012-02-27
202 2012-02-27 6,039 5,000 0.00 6,416,730,792 31,403 5.200 2012-02-23
203 2012-01-10 1,039 -10,000 0.00 6,416,730,792 4,977 4.790 2012-01-06
204 2012-01-09 11,039 10,000 0.00 6,416,730,792 53,539 4.850 2012-01-05
205 2011-12-09 1,039 -7,000 0.00 6,416,730,792 4,717 4.540 2011-12-07
206 2011-12-06 8,039 7,000 0.00 6,416,730,792 36,658 4.560 2011-12-02
207 2011-12-02 1,039 -285 0.00 6,416,730,792 4,717 4.540 2011-11-30
208 2011-12-01 1,324 0.00 6,416,730,792 6,024 4.550 2011-11-29

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