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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2017-06-29 0 -166 0.00 7,571,742,334 0 10.22 2017-06-27
4 2016-10-24 166 -424 0.00 7,571,742,334 1,829 11.02 2016-10-19
5 2016-10-12 590 -28 0.00 7,571,742,334 6,455 10.94 2016-10-07
6 2014-07-24 618 64 0.00 7,571,742,334 5,679 9.190 2014-07-22
7 2012-12-07 554 -3,000 0.00 6,416,730,792 4,371 7.890 2012-12-05
8 2012-12-04 3,554 3,000 0.00 6,416,730,792 26,193 7.370 2012-11-30
9 2012-05-08 554 200 0.00 6,416,730,792 3,330 6.010 2012-05-04
10 2012-03-02 354 200 0.00 6,416,730,792 1,979 5.590 2012-02-29

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