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

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Table rows with no holding change: include exclude

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-12-04 11.90 2025-12-02
2 2025-12-03 11.93 2025-12-01
3 2025-10-20 0 -1,000 0.00 7,579,776,147 0 11.17 2025-10-16
4 2025-09-16 1,000 1,000 0.00 7,579,776,147 11,840 11.84 2025-09-12
5 2025-08-26 0 -1,000 0.00 7,579,776,147 0 12.04 2025-08-22
6 2025-08-20 1,000 1,000 0.00 7,579,776,147 12,100 12.10 2025-08-18
7 2025-07-21 0 -42 0.00 7,579,776,147 0 12.64 2025-07-17
8 2025-05-14 42 -50,000 0.00 7,579,776,147 475 11.30 2025-05-12
9 2023-08-22 50,042 -40 0.00 7,579,742,334 428,360 8.560 2023-08-18
10 2023-08-21 50,082 40 0.00 7,579,742,334 432,208 8.630 2023-08-17
11 2021-05-28 50,042 42 0.00 7,575,742,334 525,441 10.50 2021-05-26
12 2021-05-11 50,000 50,000 0.00 7,575,742,334 570,000 11.40 2021-05-07

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