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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-13 11.90 2025-11-11
2 2025-11-12 11.83 2025-11-10
3 2025-05-26 0 -8 0.00 7,579,776,147 0 11.14 2025-05-22
4 2024-12-20 8 -122 0.00 7,579,776,147 77 9.580 2024-12-18
5 2024-12-05 130 -87 0.00 7,579,776,147 1,260 9.690 2024-12-03
6 2024-12-04 217 -8 0.00 7,579,776,147 2,094 9.650 2024-12-02
7 2024-12-03 225 -43 0.00 7,579,776,147 2,176 9.670 2024-11-29
8 2024-11-26 268 -18 0.00 7,579,776,147 2,533 9.450 2024-11-22
9 2024-11-22 286 -10,000 0.00 7,579,776,147 2,700 9.440 2024-11-20
10 2024-11-19 10,286 -130 0.00 7,579,776,147 98,848 9.610 2024-11-15
11 2024-11-15 10,416 -101 0.00 7,579,776,147 101,244 9.720 2024-11-13
12 2024-11-14 10,517 -8 0.00 7,579,776,147 104,329 9.920 2024-11-12
13 2024-11-11 10,525 -7,820 0.00 7,579,776,147 102,724 9.760 2024-11-07
14 2024-11-07 18,345 -18 0.00 7,579,776,147 179,598 9.790 2024-11-05
15 2024-11-06 18,363 -43 0.00 7,579,776,147 177,754 9.680 2024-11-04
16 2024-10-31 18,406 -8 0.00 7,579,776,147 178,538 9.700 2024-10-29
17 2024-10-30 18,414 -18 0.00 7,579,776,147 179,352 9.740 2024-10-28
18 2024-10-24 18,432 -11,800 0.00 7,579,776,147 181,371 9.840 2024-10-22
19 2024-10-23 30,232 -18 0.00 7,579,776,147 298,994 9.890 2024-10-21
20 2024-10-09 30,250 -61 0.00 7,579,776,147 306,735 10.14 2024-10-07
21 2024-10-03 30,311 -148 0.00 7,579,776,147 301,594 9.950 2024-09-30
22 2024-09-30 30,459 -44 0.00 7,579,776,147 311,900 10.24 2024-09-26
23 2024-09-24 30,503 -43 0.00 7,579,742,334 311,131 10.20 2024-09-20
24 2024-09-23 30,546 101 0.00 7,579,742,334 320,122 10.48 2024-09-19
25 2024-09-16 30,445 -1,180 0.00 7,579,742,334 304,146 9.990 2024-09-12
26 2024-09-13 31,625 -205 0.00 7,579,742,334 313,404 9.910 2024-09-11
27 2024-09-12 31,830 -76 0.00 7,579,742,334 317,345 9.970 2024-09-10
28 2024-09-11 31,906 -42 0.00 7,579,742,334 319,698 10.02 2024-09-09
29 2024-09-02 31,948 -243 0.00 7,579,742,334 321,397 10.06 2024-08-29
30 2024-07-19 32,191 -52 0.00 7,579,742,334 298,732 9.280 2024-07-17
31 2024-05-08 32,243 42 0.00 7,579,742,334 284,061 8.810 2024-05-06
32 2024-01-25 32,201 -101 0.00 7,579,742,334 299,147 9.290 2024-01-23
33 2024-01-04 32,302 101 0.00 7,579,742,334 299,440 9.270 2024-01-02
34 2023-05-12 32,201 10,000 0.00 7,579,742,334 329,094 10.22 2023-05-10
35 2022-07-05 22,201 -668 0.00 7,579,742,334 233,999 10.54 2022-06-30
36 2022-06-16 22,869 -1,216 0.00 7,579,742,334 245,156 10.72 2022-06-14
37 2021-09-07 24,085 5,000 0.00 7,575,742,334 255,783 10.62 2021-09-03
38 2021-05-26 19,085 -43 0.00 7,575,742,334 200,774 10.52 2021-05-24
39 2021-03-19 19,128 -20,000 0.00 7,575,742,334 219,207 11.46 2021-03-17
40 2020-11-03 39,128 -42 0.00 7,575,742,334 392,063 10.02 2020-10-30
41 2020-11-02 39,170 42 0.00 7,575,742,334 392,483 10.02 2020-10-29
42 2020-09-16 39,128 -60,000 0.00 7,575,742,334 424,148 10.84 2020-09-14
43 2020-09-14 99,128 20,000 0.00 7,575,742,334 1,068,600 10.78 2020-09-10
44 2020-07-14 79,128 20,000 0.00 7,575,742,334 909,972 11.50 2020-07-10
45 2020-06-01 59,128 20,000 0.00 7,575,742,334 668,146 11.30 2020-05-28
46 2020-04-21 39,128 -18 0.00 7,575,742,334 470,319 12.02 2020-04-17
47 2020-04-20 39,146 18 0.00 7,575,742,334 464,272 11.86 2020-04-16
48 2020-03-26 39,128 -3,000 0.00 7,575,742,334 389,715 9.960 2020-03-24
49 2020-03-24 42,128 10,000 0.00 7,575,742,334 431,391 10.24 2020-03-20
50 2020-03-16 32,128 -1,000 0.00 7,575,742,334 381,681 11.88 2020-03-12
51 2020-03-12 33,128 1,000 0.00 7,571,742,334 398,861 12.04 2020-03-10
52 2020-02-17 32,128 2,000 0.00 7,571,742,334 381,038 11.86 2020-02-13
53 2020-01-31 30,128 1,000 0.00 7,571,742,334 353,100 11.72 2020-01-29
54 2020-01-03 29,128 -42 0.00 7,571,742,334 322,156 11.06 2019-12-30
55 2019-12-11 29,170 10,000 0.00 7,571,742,334 330,204 11.32 2019-12-09
56 2019-12-09 19,170 42 0.00 7,571,742,334 220,838 11.52 2019-12-05
57 2019-12-04 19,128 -218 0.00 7,571,742,334 220,737 11.54 2019-12-02
58 2019-06-20 19,346 -18 0.00 7,571,742,334 241,438 12.48 2019-06-18
59 2019-02-21 19,364 1,216 0.00 7,571,742,334 230,819 11.92 2019-02-19
60 2018-12-19 18,148 -180 0.00 7,571,742,334 217,413 11.98 2018-12-17
61 2018-12-17 18,328 180 0.00 7,571,742,334 219,203 11.96 2018-12-13
62 2018-07-03 18,148 -40,000 0.00 7,571,742,334 184,384 10.16 2018-06-28
63 2018-06-27 58,148 -10,000 0.00 7,571,742,334 595,436 10.24 2018-06-25
64 2018-05-11 68,148 20,000 0.00 7,571,742,334 708,739 10.40 2018-05-09
65 2018-03-23 48,148 20,000 0.00 7,571,742,334 475,702 9.880 2018-03-21
66 2018-02-09 28,148 -87 0.00 7,571,742,334 271,628 9.650 2018-02-07
67 2018-01-31 28,235 668 0.00 7,571,742,334 273,032 9.670 2018-01-29
68 2017-10-19 27,567 -78 0.00 7,571,742,334 262,989 9.540 2017-10-17
69 2017-09-21 27,645 78 0.00 7,571,742,334 266,774 9.650 2017-09-19
70 2017-08-24 27,567 -18 0.00 7,571,742,334 286,697 10.40 2017-08-21
71 2017-03-23 27,585 -256 0.00 7,571,742,334 278,057 10.08 2017-03-21
72 2017-03-17 27,841 256 0.00 7,571,742,334 288,433 10.36 2017-03-15
73 2017-03-01 27,585 10,000 0.00 7,571,742,334 287,987 10.44 2017-02-27
74 2016-09-07 17,585 -156 0.00 7,571,742,334 192,732 10.96 2016-09-05
75 2016-07-26 17,741 -522 0.00 7,571,742,334 217,150 12.24 2016-07-22
76 2016-04-22 18,263 -1,949 0.00 7,571,742,334 195,779 10.72 2016-04-20
77 2016-04-21 20,212 1,949 0.00 7,571,742,334 217,885 10.78 2016-04-19
78 2016-03-18 18,263 -26 0.00 7,571,742,334 202,354 11.08 2016-03-16
79 2016-02-26 18,289 -43 0.00 7,571,742,334 191,669 10.48 2016-02-24
80 2016-02-05 18,332 -103 0.00 7,571,742,334 189,920 10.36 2016-02-03
81 2014-11-18 18,435 -2,087 0.00 7,571,742,334 182,138 9.880 2014-11-14
82 2014-10-14 20,522 2,000 0.00 7,571,742,334 190,239 9.270 2014-10-10
83 2014-10-09 18,522 -307 0.00 7,571,742,334 182,442 9.850 2014-10-07
84 2014-10-08 18,829 -174 0.00 7,571,742,334 180,570 9.590 2014-10-06
85 2014-09-01 19,003 -20,000 0.00 7,571,742,334 173,307 9.120 2014-08-28
86 2014-08-28 39,003 10,000 0.00 7,571,742,334 358,438 9.190 2014-08-26
87 2014-08-27 29,003 10,000 0.00 7,571,742,334 265,667 9.160 2014-08-25
88 2014-08-12 19,003 -26 0.00 7,571,742,334 185,469 9.760 2014-08-08
89 2014-07-24 19,029 2,778 0.00 7,571,742,334 174,877 9.190 2014-07-22
90 2014-07-09 16,251 -62 0.00 6,416,730,792 141,059 8.680 2014-07-07
91 2014-07-07 16,313 -26 0.00 6,416,730,792 144,859 8.880 2014-07-03
92 2014-06-30 16,339 -1,348 0.00 6,416,730,792 151,953 9.300 2014-06-26
93 2014-06-20 17,687 -413 0.00 6,416,730,792 152,639 8.630 2014-06-18
94 2014-05-21 18,100 -3,695 0.00 6,416,730,792 155,479 8.590 2014-05-19
95 2014-05-20 21,795 1,086 0.00 6,416,730,792 187,219 8.590 2014-05-16
96 2014-04-02 20,709 -3,000 0.00 6,416,730,792 169,400 8.180 2014-03-31
97 2014-03-05 23,709 -130 0.00 6,416,730,792 195,836 8.260 2014-03-03
98 2014-01-21 23,839 -3,045 0.00 6,416,730,792 186,183 7.810 2014-01-17
99 2014-01-20 26,884 21 0.00 6,416,730,792 208,889 7.770 2014-01-16
100 2013-12-18 26,863 -870 0.00 6,416,730,792 181,594 6.760 2013-12-16
101 2013-10-28 27,733 -2,000 0.00 6,416,730,792 199,678 7.200 2013-10-24
102 2013-10-16 29,733 2,000 0.00 6,416,730,792 212,591 7.150 2013-10-11
103 2013-08-19 27,733 10,000 0.00 6,416,730,792 206,888 7.460 2013-08-15
104 2013-08-12 17,733 3,000 0.00 6,416,730,792 133,707 7.540 2013-08-08
105 2013-06-19 14,733 -10,000 0.00 6,416,730,792 108,582 7.370 2013-06-17
106 2013-06-04 24,733 3,000 0.00 6,416,730,792 218,640 8.840 2013-05-31
107 2013-05-27 21,733 -172 0.00 6,416,730,792 169,735 7.810 2013-05-23
108 2013-05-24 21,905 172 0.00 6,416,730,792 174,364 7.960 2013-05-22
109 2013-05-22 21,733 -783 0.00 6,416,730,792 179,080 8.240 2013-05-20
110 2013-05-13 22,516 -104 0.00 6,416,730,792 186,432 8.280 2013-05-09
111 2013-01-28 22,620 -43 0.00 6,416,730,792 158,566 7.010 2013-01-24
112 2012-12-11 22,663 -43 0.00 6,416,730,792 176,545 7.790 2012-12-07
113 2012-10-16 22,706 -454 0.00 6,416,730,792 154,174 6.790 2012-10-12
114 2012-09-14 23,160 -748 0.00 6,416,730,792 158,414 6.840 2012-09-12
115 2012-08-30 23,908 -434 0.00 6,416,730,792 159,227 6.660 2012-08-28
116 2012-08-14 24,342 10,000 0.00 6,416,730,792 154,085 6.330 2012-08-10
117 2012-07-31 14,342 -9,000 0.00 6,416,730,792 88,920 6.200 2012-07-27
118 2012-07-20 23,342 9,000 0.00 6,416,730,792 148,689 6.370 2012-07-18
119 2012-06-07 14,342 -347 0.00 6,416,730,792 85,622 5.970 2012-06-05
120 2012-06-05 14,689 260 0.00 6,416,730,792 88,281 6.010 2012-06-01
121 2012-05-21 14,429 -6,000 0.00 6,416,730,792 84,698 5.870 2012-05-17
122 2012-05-18 20,429 6,000 0.00 6,416,730,792 119,305 5.840 2012-05-16
123 2012-05-15 14,429 -152 0.00 6,416,730,792 89,027 6.170 2012-05-11
124 2012-05-14 14,581 651 0.00 6,416,730,792 90,840 6.230 2012-05-10
125 2012-05-11 13,930 152 0.00 6,416,730,792 86,087 6.180 2012-05-09
126 2012-05-08 13,778 6,194 0.00 6,416,730,792 82,806 6.010 2012-05-04
127 2012-04-05 7,584 651 0.00 6,416,730,792 45,428 5.990 2012-04-02
128 2012-03-07 6,933 -261 0.00 6,416,730,792 37,924 5.470 2012-03-05
129 2012-03-06 7,194 152 0.00 6,416,730,792 39,207 5.450 2012-03-02
130 2012-03-02 7,042 7,042 0.00 6,416,730,792 39,365 5.590 2012-02-29

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