HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASSID: B01614
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 | 2025-11-25 | 11.70 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 11.73 | 2025-11-20 | |||||
| 3 | 2020-05-22 | 0 | -86 | 0.00 | 7,575,742,334 | 0 | 11.94 | 2020-05-20 |
| 4 | 2020-05-04 | 86 | -18 | 0.00 | 7,575,742,334 | 1,068 | 12.42 | 2020-04-28 |
| 5 | 2020-04-02 | 104 | -17 | 0.00 | 7,575,742,334 | 1,098 | 10.56 | 2020-03-31 |
| 6 | 2020-03-25 | 121 | -27 | 0.00 | 7,575,742,334 | 1,146 | 9.470 | 2020-03-23 |
| 7 | 2020-03-20 | 148 | -87 | 0.00 | 7,575,742,334 | 1,631 | 11.02 | 2020-03-18 |
| 8 | 2020-03-19 | 235 | -27 | 0.00 | 7,575,742,334 | 2,646 | 11.26 | 2020-03-17 |
| 9 | 2020-03-16 | 262 | -20 | 0.00 | 7,575,742,334 | 3,113 | 11.88 | 2020-03-12 |
| 10 | 2020-03-12 | 282 | -16 | 0.00 | 7,571,742,334 | 3,395 | 12.04 | 2020-03-10 |
| 11 | 2020-03-11 | 298 | -60 | 0.00 | 7,571,742,334 | 3,606 | 12.10 | 2020-03-09 |
| 12 | 2020-03-03 | 358 | -26 | 0.00 | 7,571,742,334 | 4,174 | 11.66 | 2020-02-28 |
| 13 | 2020-03-02 | 384 | -8 | 0.00 | 7,571,742,334 | 4,539 | 11.82 | 2020-02-27 |
| 14 | 2017-11-27 | 392 | -1,018 | 0.00 | 7,571,742,334 | 3,755 | 9.580 | 2017-11-23 |
| 15 | 2017-09-01 | 1,410 | -18 | 0.00 | 7,571,742,334 | 14,241 | 10.10 | 2017-08-30 |
| 16 | 2017-08-30 | 1,428 | 1,000 | 0.00 | 7,571,742,334 | 14,737 | 10.32 | 2017-08-28 |
| 17 | 2017-07-26 | 428 | -20,000 | 0.00 | 7,571,742,334 | 4,357 | 10.18 | 2017-07-24 |
| 18 | 2017-07-24 | 20,428 | -10,000 | 0.00 | 7,571,742,334 | 207,140 | 10.14 | 2017-07-20 |
| 19 | 2017-07-21 | 30,428 | -20,000 | 0.00 | 7,571,742,334 | 307,323 | 10.10 | 2017-07-19 |
| 20 | 2017-07-04 | 50,428 | -50,000 | 0.00 | 7,571,742,334 | 516,383 | 10.24 | 2017-06-30 |
| 21 | 2017-06-06 | 100,428 | -40,000 | 0.00 | 7,571,742,334 | 1,038,426 | 10.34 | 2017-06-02 |
| 22 | 2017-06-01 | 140,428 | -20,000 | 0.00 | 7,571,742,334 | 1,443,600 | 10.28 | 2017-05-29 |
| 23 | 2017-05-29 | 160,428 | -20,000 | 0.00 | 7,571,742,334 | 1,642,783 | 10.24 | 2017-05-25 |
| 24 | 2017-05-25 | 180,428 | -20,000 | 0.00 | 7,571,742,334 | 1,847,583 | 10.24 | 2017-05-23 |
| 25 | 2017-02-16 | 200,428 | 200,000 | 0.00 | 7,571,742,334 | 2,088,460 | 10.42 | 2017-02-14 |
| 26 | 2016-08-22 | 428 | -174 | 0.00 | 7,571,742,334 | 4,913 | 11.48 | 2016-08-18 |
| 27 | 2016-03-21 | 602 | -522 | 0.00 | 7,571,742,334 | 6,742 | 11.20 | 2016-03-17 |
| 28 | 2015-04-16 | 1,124 | -18 | 0.00 | 7,571,742,334 | 11,690 | 10.40 | 2015-04-14 |
| 29 | 2014-08-08 | 1,142 | -251 | 0.00 | 7,571,742,334 | 10,655 | 9.330 | 2014-08-06 |
| 30 | 2014-07-31 | 1,393 | -26 | 0.00 | 7,571,742,334 | 12,175 | 8.740 | 2014-07-29 |
| 31 | 2014-07-24 | 1,419 | 39 | 0.00 | 7,571,742,334 | 13,041 | 9.190 | 2014-07-22 |
| 32 | 2013-01-07 | 1,380 | -260 | 0.00 | 6,416,730,792 | 10,336 | 7.490 | 2013-01-03 |
| 33 | 2012-08-20 | 1,640 | 26 | 0.00 | 6,416,730,792 | 10,676 | 6.510 | 2012-08-16 |
| 34 | 2012-07-19 | 1,614 | -2,174 | 0.00 | 6,416,730,792 | 10,443 | 6.470 | 2012-07-17 |
| 35 | 2012-05-08 | 3,788 | 2,981 | 0.00 | 6,416,730,792 | 22,766 | 6.010 | 2012-05-04 |
| 36 | 2012-04-12 | 807 | -5,174 | 0.00 | 6,416,730,792 | 4,786 | 5.930 | 2012-04-10 |
| 37 | 2012-03-02 | 5,981 | 2,981 | 0.00 | 6,416,730,792 | 33,434 | 5.590 | 2012-02-29 |
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