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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-14 12.02 2025-11-12
2 2025-11-13 11.90 2025-11-11
3 2025-11-12 11.83 2025-11-10
4 2022-05-18 0 -20,000 0.00 7,579,742,334 0 11.26 2022-05-16
5 2022-04-11 20,000 -5,000 0.00 7,575,742,334 217,200 10.86 2022-04-07
6 2022-04-08 25,000 5,000 0.00 7,575,742,334 270,500 10.82 2022-04-06
7 2022-04-06 20,000 -5,000 0.00 7,575,742,334 216,800 10.84 2022-04-01
8 2022-03-28 25,000 -5,000 0.00 7,575,742,334 272,500 10.90 2022-03-24
9 2022-03-24 30,000 -10,000 0.00 7,575,742,334 326,400 10.88 2022-03-22
10 2022-03-22 40,000 -10,000 0.00 7,575,742,334 435,200 10.88 2022-03-18
11 2022-03-14 50,000 5,000 0.00 7,575,742,334 529,000 10.58 2022-03-10
12 2022-03-11 45,000 5,000 0.00 7,575,742,334 470,700 10.46 2022-03-09
13 2022-03-10 40,000 5,000 0.00 7,575,742,334 420,800 10.52 2022-03-08
14 2022-03-09 35,000 5,000 0.00 7,575,742,334 370,300 10.58 2022-03-07
15 2022-03-03 30,000 -12,000 0.00 7,575,742,334 317,400 10.58 2022-03-01
16 2022-01-14 42,000 10,000 0.00 7,575,742,334 441,840 10.52 2022-01-12
17 2022-01-11 32,000 10,000 0.00 7,575,742,334 341,120 10.66 2022-01-07
18 2022-01-07 22,000 22,000 0.00 7,575,742,334 233,640 10.62 2022-01-05
19 2021-06-28 0 -5,000 0.00 7,575,742,334 0 10.60 2021-06-24
20 2021-05-11 5,000 4,000 0.00 7,575,742,334 57,000 11.40 2021-05-07
21 2021-05-05 1,000 -9,000 0.00 7,575,742,334 11,480 11.48 2021-05-03
22 2021-04-07 10,000 10,000 0.00 7,575,742,334 110,800 11.08 2021-03-31
23 2021-04-01 0 -5,000 0.00 7,575,742,334 0 11.38 2021-03-30
24 2021-03-24 5,000 5,000 0.00 7,575,742,334 56,000 11.20 2021-03-22
25 2020-05-25 0 -10,000 0.00 7,575,742,334 0 11.76 2020-05-21
26 2020-04-07 10,000 4,000 0.00 7,575,742,334 115,400 11.54 2020-04-03
27 2020-04-06 6,000 -2,000 0.00 7,575,742,334 68,280 11.38 2020-04-02
28 2020-03-31 8,000 8,000 0.00 7,575,742,334 85,760 10.72 2020-03-27
29 2020-03-30 0 -8,000 0.00 7,575,742,334 0 10.48 2020-03-26
30 2020-03-27 8,000 8,000 0.00 7,575,742,334 80,800 10.10 2020-03-25
31 2020-03-25 0 -10,000 0.00 7,575,742,334 0 9.470 2020-03-23
32 2020-03-23 10,000 -6,000 0.00 7,575,742,334 102,000 10.20 2020-03-19
33 2020-03-06 16,000 4,000 0.00 7,571,742,334 188,800 11.80 2020-03-04
34 2020-02-17 12,000 4,000 0.00 7,571,742,334 142,320 11.86 2020-02-13
35 2019-12-10 8,000 8,000 0.00 7,571,742,334 91,680 11.46 2019-12-06

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