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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-04-03 44 -104 0.00 7,571,742,334 442 10.04 2017-03-30
4 2017-03-23 148 -34 0.00 7,571,742,334 1,492 10.08 2017-03-21
5 2017-03-22 182 -434 0.00 7,571,742,334 1,907 10.48 2017-03-20
6 2017-03-20 616 -44 0.00 7,571,742,334 6,406 10.40 2017-03-16
7 2016-02-03 660 -434 0.00 7,571,742,334 6,758 10.24 2016-02-01
8 2015-04-16 1,094 -88 0.00 7,571,742,334 11,378 10.40 2015-04-14
9 2014-06-09 1,182 -26 0.00 6,416,730,792 10,118 8.560 2014-06-05
10 2013-09-18 1,208 -86 0.00 6,416,730,792 8,746 7.240 2013-09-16
11 2013-09-17 1,294 86 0.00 6,416,730,792 9,136 7.060 2013-09-13
12 2012-05-08 1,208 604 0.00 6,416,730,792 7,260 6.010 2012-05-04
13 2012-03-02 604 604 0.00 6,416,730,792 3,376 5.590 2012-02-29

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