HKT Limited (KY): O HKD

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

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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

Hao Tian International Securities Limited 昊天國際證券有限公司

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CCASSID: B01454

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	2024-12-16	1,585	-86	0.00	7,579,776,147	15,216	9.600	2024-12-12
4	2023-12-28	1,671	-42	0.00	7,579,742,334	15,290	9.150	2023-12-22
5	2023-03-22	1,713	-42	0.00	7,579,742,334	17,678	10.32	2023-03-20
6	2021-09-20	1,755	-348	0.00	7,575,742,334	18,919	10.78	2021-09-16
7	2020-11-30	2,103	-18	0.00	7,575,742,334	21,955	10.44	2020-11-26
8	2020-06-11	2,121	-462	0.00	7,575,742,334	24,985	11.78	2020-06-09
9	2020-01-30	2,583	-174	0.00	7,571,742,334	29,963	11.60	2020-01-23
10	2019-09-27	2,757	-174	0.00	7,571,742,334	34,132	12.38	2019-09-25
11	2019-08-26	2,931	-112	0.00	7,571,742,334	37,282	12.72	2019-08-22
12	2018-10-24	3,043	-18	0.00	7,571,742,334	32,864	10.80	2018-10-22
13	2018-05-25	3,061	112	0.00	7,571,742,334	30,855	10.08	2018-05-23
14	2017-11-10	2,949	-102	0.00	7,571,742,334	28,133	9.540	2017-11-08
15	2017-10-13	3,051	-172	0.00	7,571,742,334	29,137	9.550	2017-10-11
16	2017-07-10	3,223	-198	0.00	7,571,742,334	32,294	10.02	2017-07-06
17	2017-06-26	3,421	172	0.00	7,571,742,334	35,236	10.30	2017-06-22
18	2017-06-07	3,249	-70	0.00	7,571,742,334	33,465	10.30	2017-06-05
19	2017-01-20	3,319	-8	0.00	7,571,742,334	34,783	10.48	2017-01-18
20	2016-12-15	3,327	-174	0.00	7,571,742,334	32,139	9.660	2016-12-13
21	2016-10-31	3,501	-174	0.00	7,571,742,334	37,951	10.84	2016-10-27
22	2016-07-19	3,675	-104	0.00	7,571,742,334	44,100	12.00	2016-07-15
23	2015-08-10	3,779	-1,034	0.00	7,571,742,334	36,278	9.600	2015-08-06
24	2015-07-02	4,813	-100,000	0.00	7,571,742,334	43,317	9.000	2015-06-29
25	2015-06-10	104,813	-50,000	0.00	7,571,742,334	1,009,349	9.630	2015-06-08
26	2015-06-08	154,813	-86,000	0.00	7,571,742,334	1,489,301	9.620	2015-06-04
27	2015-04-29	240,813	-14	0.00	7,571,742,334	2,504,455	10.40	2015-04-27
28	2015-01-14	240,827	-18	0.00	7,571,742,334	2,295,081	9.530	2015-01-12
29	2015-01-08	240,845	-174	0.00	7,571,742,334	2,369,915	9.840	2015-01-06
30	2014-11-19	241,019	-34	0.00	7,571,742,334	2,313,782	9.600	2014-11-17
31	2014-11-18	241,053	-3,080	0.00	7,571,742,334	2,381,604	9.880	2014-11-14
32	2014-10-15	244,133	-261	0.00	7,571,742,334	2,250,906	9.220	2014-10-13
33	2014-09-01	244,394	8	0.00	7,571,742,334	2,228,873	9.120	2014-08-28
34	2014-08-15	244,386	-70	0.00	7,571,742,334	2,319,223	9.490	2014-08-13
35	2014-07-24	244,456	36,917	0.00	7,571,742,334	2,246,551	9.190	2014-07-22
36	2014-07-08	207,539	-87	0.00	6,416,730,792	1,811,815	8.730	2014-07-04
37	2014-06-18	207,626	-42	0.00	6,416,730,792	1,744,058	8.400	2014-06-16
38	2014-06-12	207,668	-42	0.00	6,416,730,792	1,761,025	8.480	2014-06-10
39	2014-03-12	207,710	80,000	0.00	6,416,730,792	1,723,993	8.300	2014-03-10
40	2014-01-17	127,710	40,000	0.00	6,416,730,792	992,307	7.770	2014-01-15
41	2013-11-21	87,710	50,000	0.00	6,416,730,792	551,696	6.290	2013-11-19
42	2013-11-11	37,710	30,000	0.00	6,416,730,792	263,593	6.990	2013-11-07
43	2013-09-13	7,710	-34	0.00	6,416,730,792	54,664	7.090	2013-09-11
44	2013-02-22	7,744	-18	0.00	6,416,730,792	55,060	7.110	2013-02-20
45	2012-10-16	7,762	-10,000	0.00	6,416,730,792	52,704	6.790	2012-10-12
46	2012-07-12	17,762	-10,000	0.00	6,416,730,792	109,592	6.170	2012-07-10
47	2012-07-11	27,762	10,000	0.00	6,416,730,792	172,957	6.230	2012-07-09
48	2012-07-03	17,762	-10,000	0.00	6,416,730,792	105,684	5.950	2012-06-28
49	2012-06-29	27,762	-30,000	0.00	6,416,730,792	166,294	5.990	2012-06-27
50	2012-06-13	57,762	50,000	0.00	6,416,730,792	343,106	5.940	2012-06-11
51	2012-05-21	7,762	-217	0.00	6,416,730,792	45,563	5.870	2012-05-17
52	2012-05-08	7,979	3,922	0.00	6,416,730,792	47,954	6.010	2012-05-04
53	2012-03-14	4,057	-87	0.00	6,416,730,792	22,800	5.620	2012-03-12
54	2012-03-02	4,144	4,144	0.00	6,416,730,792	23,165	5.590	2012-02-29
55	2012-02-16	0	-10,000	0.00	6,416,730,792	0	5.070	2012-02-14
56	2012-02-15	10,000	10,000	0.00	6,416,730,792	50,700	5.070	2012-02-13
57	2012-02-01	0	-70,000	0.00	6,416,730,792	0	4.910	2012-01-30
58	2012-01-31	70,000	66,000	0.00	6,416,730,792	354,200	5.060	2012-01-27
59	2012-01-19	4,000	-6,000	0.00	6,416,730,792	19,400	4.850	2012-01-17
60	2012-01-17	10,000	-30,000	0.00	6,416,730,792	47,800	4.780	2012-01-13
61	2012-01-16	40,000	30,000	0.00	6,416,730,792	189,200	4.730	2012-01-12
62	2012-01-13	10,000	-20,000	0.00	6,416,730,792	47,300	4.730	2012-01-11
63	2012-01-10	30,000	-30,000	0.00	6,416,730,792	143,700	4.790	2012-01-06
64	2012-01-06	60,000	60,000	0.00	6,416,730,792	282,600	4.710	2012-01-04

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