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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-11 11.60 2025-11-07
4 2025-10-08 1,834 -8 0.00 7,579,776,147 21,623 11.79 2025-10-03
5 2025-09-12 1,842 -26 0.00 7,579,776,147 21,736 11.80 2025-09-10
6 2025-07-15 1,868 -346 0.00 7,579,776,147 23,014 12.32 2025-07-11
7 2025-02-21 2,214 826 0.00 7,579,776,147 21,697 9.800 2025-02-19
8 2024-07-26 1,388 -120 0.00 7,579,742,334 12,770 9.200 2024-07-24
9 2024-06-03 1,508 -4,346 0.00 7,579,742,334 13,874 9.200 2024-05-30
10 2024-03-27 5,854 -18 0.00 7,579,742,334 52,979 9.050 2024-03-25
11 2024-02-06 5,872 -826 0.00 7,579,742,334 55,490 9.450 2024-02-02
12 2024-02-01 6,698 -101 0.00 7,579,742,334 63,765 9.520 2024-01-30
13 2023-12-06 6,799 -2,000 0.00 7,579,742,334 56,772 8.350 2023-12-04
14 2023-10-13 8,799 -2,000 0.00 7,579,742,334 72,416 8.230 2023-10-11
15 2023-09-06 10,799 1,000 0.00 7,579,742,334 90,604 8.390 2023-09-04
16 2023-08-07 9,799 3,000 0.00 7,579,742,334 89,171 9.100 2023-08-03
17 2023-03-30 6,799 -46 0.00 7,579,742,334 70,574 10.38 2023-03-28
18 2023-03-06 6,845 46 0.00 7,579,742,334 71,599 10.46 2023-03-02
19 2022-07-14 6,799 -56 0.00 7,579,742,334 75,605 11.12 2022-07-12
20 2022-07-08 6,855 -5,000 0.00 7,579,742,334 73,349 10.70 2022-07-06
21 2022-06-13 11,855 -818 0.00 7,579,742,334 127,086 10.72 2022-06-09
22 2022-04-21 12,673 818 0.00 7,575,742,334 137,629 10.86 2022-04-19
23 2021-11-18 11,855 -68 0.00 7,575,742,334 125,426 10.58 2021-11-16
24 2021-10-19 11,923 -86 0.00 7,575,742,334 126,384 10.60 2021-10-15
25 2021-10-04 12,009 -260 0.00 7,575,742,334 128,256 10.68 2021-09-29
26 2021-09-30 12,269 -42 0.00 7,575,742,334 129,806 10.58 2021-09-28
27 2021-09-27 12,311 -86 0.00 7,575,742,334 131,235 10.66 2021-09-23
28 2021-09-23 12,397 -44,000 0.00 7,575,742,334 132,400 10.68 2021-09-20
29 2021-08-06 56,397 -52 0.00 7,575,742,334 602,320 10.68 2021-08-04
30 2021-05-07 56,449 -90 0.00 7,575,742,334 644,648 11.42 2021-05-05
31 2021-04-21 56,539 -5,000 0.00 7,575,742,334 627,583 11.10 2021-04-19
32 2021-02-16 61,539 5,000 0.00 7,575,742,334 642,467 10.44 2021-02-09
33 2020-12-09 56,539 -1,000 0.00 7,575,742,334 578,959 10.24 2020-12-07
34 2020-10-29 57,539 44,000 0.00 7,575,742,334 582,295 10.12 2020-10-27
35 2020-10-12 13,539 5,000 0.00 7,575,742,334 135,932 10.04 2020-10-08
36 2020-09-29 8,539 1,000 0.00 7,575,742,334 86,244 10.10 2020-09-25
37 2020-06-30 7,539 86 0.00 7,575,742,334 85,643 11.36 2020-06-26
38 2020-04-22 7,453 -10,000 0.00 7,575,742,334 89,585 12.02 2020-04-20
39 2020-04-07 17,453 -10,000 0.00 7,575,742,334 201,408 11.54 2020-04-03
40 2020-03-17 27,453 10,000 0.00 7,575,742,334 310,768 11.32 2020-03-13
41 2020-02-05 17,453 -10,000 0.00 7,571,742,334 205,247 11.76 2020-02-03
42 2020-01-15 27,453 10,000 0.00 7,571,742,334 316,259 11.52 2020-01-13
43 2020-01-07 17,453 -10,000 0.00 7,571,742,334 193,728 11.10 2020-01-03
44 2019-11-14 27,453 10,000 0.00 7,571,742,334 331,083 12.06 2019-11-12
45 2019-05-14 17,453 -1,678 0.00 7,571,742,334 213,276 12.22 2019-05-09
46 2019-02-22 19,131 -52 0.00 7,571,742,334 228,042 11.92 2019-02-20
47 2018-12-12 19,183 -203 0.00 7,571,742,334 227,127 11.84 2018-12-10
48 2018-12-05 19,386 -5,000 0.00 7,571,742,334 217,511 11.22 2018-12-03
49 2018-12-03 24,386 5,000 0.00 7,571,742,334 273,611 11.22 2018-11-29
50 2018-10-24 19,386 -5,000 0.00 7,571,742,334 209,369 10.80 2018-10-22
51 2018-10-19 24,386 5,000 0.00 7,571,742,334 267,758 10.98 2018-10-16
52 2018-10-16 19,386 -101 0.00 7,571,742,334 212,083 10.94 2018-10-12
53 2018-10-08 19,487 -6,000 0.00 7,571,742,334 204,224 10.48 2018-10-04
54 2018-09-20 25,487 -5,000 0.00 7,571,742,334 273,221 10.72 2018-09-18
55 2018-09-19 30,487 6,000 0.00 7,571,742,334 315,845 10.36 2018-09-17
56 2018-08-17 24,487 -10,000 0.00 7,571,742,334 254,175 10.38 2018-08-15
57 2018-07-20 34,487 -5,000 0.00 7,571,742,334 357,975 10.38 2018-07-18
58 2018-07-12 39,487 -5,000 0.00 7,571,742,334 408,296 10.34 2018-07-10
59 2018-06-29 44,487 5,000 0.00 7,571,742,334 448,429 10.08 2018-06-27
60 2018-06-28 39,487 5,000 0.00 7,571,742,334 407,506 10.32 2018-06-26
61 2018-06-08 34,487 -5,000 0.00 7,571,742,334 346,939 10.06 2018-06-06
62 2017-11-28 39,487 -2,051 0.00 7,571,742,334 383,814 9.720 2017-11-24
63 2017-08-30 41,538 5,000 0.00 7,571,742,334 428,672 10.32 2017-08-28
64 2017-05-23 36,538 -8 0.00 7,571,742,334 369,034 10.10 2017-05-19
65 2017-05-04 36,546 5,000 0.00 7,571,742,334 363,633 9.950 2017-04-28
66 2017-03-31 31,546 -4,000 0.00 7,571,742,334 317,984 10.08 2017-03-29
67 2017-03-23 35,546 -30,000 0.00 7,571,742,334 358,304 10.08 2017-03-21
68 2017-03-21 65,546 20,000 0.00 7,571,742,334 677,746 10.34 2017-03-17
69 2017-03-07 45,546 10,000 0.00 7,571,742,334 472,767 10.38 2017-03-03
70 2017-02-20 35,546 10,000 0.00 7,571,742,334 368,967 10.38 2017-02-16
71 2017-02-16 25,546 4,000 0.00 7,571,742,334 266,189 10.42 2017-02-14
72 2017-01-18 21,546 -19,000 0.00 7,571,742,334 224,078 10.40 2017-01-16
73 2017-01-16 40,546 19,000 0.00 7,571,742,334 383,971 9.470 2017-01-12
74 2016-12-01 21,546 -12,000 0.00 7,571,742,334 214,167 9.940 2016-11-29
75 2016-11-29 33,546 11,000 0.00 7,571,742,334 325,396 9.700 2016-11-25
76 2016-11-17 22,546 1,000 0.00 7,571,742,334 220,049 9.760 2016-11-15
77 2016-10-18 21,546 -10,000 0.00 7,571,742,334 240,022 11.14 2016-10-14
78 2016-09-07 31,546 5,000 0.00 7,571,742,334 345,744 10.96 2016-09-05
79 2016-08-30 26,546 4,000 0.00 7,571,742,334 299,439 11.28 2016-08-26
80 2016-08-26 22,546 -4,000 0.00 7,571,742,334 258,377 11.46 2016-08-24
81 2016-08-24 26,546 -18,000 0.00 7,571,742,334 297,846 11.22 2016-08-22
82 2016-08-22 44,546 4,000 0.00 7,571,742,334 511,388 11.48 2016-08-18
83 2016-08-18 40,546 4,000 0.00 7,571,742,334 461,413 11.38 2016-08-16
84 2016-08-16 36,546 5,000 0.00 7,571,742,334 419,548 11.48 2016-08-12
85 2016-08-12 31,546 10,000 0.00 7,571,742,334 377,290 11.96 2016-08-10
86 2016-07-08 21,546 10,000 0.00 7,571,742,334 243,901 11.32 2016-07-06
87 2016-07-06 11,546 -10,000 0.00 7,571,742,334 131,163 11.36 2016-07-04
88 2016-07-04 21,546 10,000 0.00 7,571,742,334 241,315 11.20 2016-06-29
89 2016-06-30 11,546 -10,000 0.00 7,571,742,334 130,239 11.28 2016-06-28
90 2016-06-16 21,546 10,000 0.00 7,571,742,334 239,592 11.12 2016-06-14
91 2016-05-11 11,546 -20,000 0.00 7,571,742,334 127,237 11.02 2016-05-09
92 2016-05-10 31,546 14,000 0.00 7,571,742,334 351,422 11.14 2016-05-06
93 2016-05-09 17,546 -10,000 0.00 7,571,742,334 200,024 11.40 2016-05-05
94 2016-05-05 27,546 -4,000 0.00 7,571,742,334 309,066 11.22 2016-05-03
95 2016-03-24 31,546 10,000 0.00 7,571,742,334 343,851 10.90 2016-03-22
96 2016-03-23 21,546 10,000 0.00 7,571,742,334 235,713 10.94 2016-03-21
97 2016-03-22 11,546 -10,000 0.00 7,571,742,334 129,777 11.24 2016-03-18
98 2016-03-08 21,546 10,000 0.00 7,571,742,334 227,095 10.54 2016-03-04
99 2016-02-05 11,546 -172 0.00 7,571,742,334 119,617 10.36 2016-02-03
100 2015-10-23 11,718 -12,000 0.00 7,571,742,334 109,446 9.340 2015-10-20
101 2015-10-14 23,718 12,000 0.00 7,571,742,334 217,020 9.150 2015-10-12
102 2015-10-09 11,718 418 0.00 7,571,742,334 110,149 9.400 2015-10-07
103 2015-09-24 11,300 -10,000 0.00 7,571,742,334 103,169 9.130 2015-09-22
104 2015-09-15 21,300 10,000 0.00 7,571,742,334 191,487 8.990 2015-09-11
105 2015-09-10 11,300 -10,000 0.00 7,571,742,334 104,412 9.240 2015-09-08
106 2015-09-02 21,300 10,000 0.00 7,571,742,334 191,061 8.970 2015-08-31
107 2015-05-04 11,300 -172 0.00 7,571,742,334 118,650 10.50 2015-04-29
108 2015-04-17 11,472 -434 0.00 7,571,742,334 118,620 10.34 2015-04-15
109 2015-04-14 11,906 -26 0.00 7,571,742,334 122,632 10.30 2015-04-10
110 2014-11-17 11,932 -2,000 0.00 7,571,742,334 116,337 9.750 2014-11-13
111 2014-11-14 13,932 698 0.00 7,571,742,334 134,583 9.660 2014-11-12
112 2014-10-22 13,234 -868 0.00 7,571,742,334 122,017 9.220 2014-10-20
113 2014-08-08 14,102 -10,000 0.00 7,571,742,334 131,572 9.330 2014-08-06
114 2014-08-07 24,102 9,592 0.00 7,571,742,334 217,400 9.020 2014-08-05
115 2014-08-04 14,510 -8,000 0.00 7,571,742,334 133,347 9.190 2014-07-31
116 2014-07-31 22,510 8,000 0.00 7,571,742,334 196,737 8.740 2014-07-29
117 2014-07-24 14,510 774 0.00 7,571,742,334 133,347 9.190 2014-07-22
118 2014-07-10 13,736 -5,000 0.00 6,416,730,792 126,234 9.190 2014-07-08
119 2014-07-08 18,736 5,000 0.00 6,416,730,792 163,565 8.730 2014-07-04
120 2014-07-07 13,736 -49 0.00 6,416,730,792 121,976 8.880 2014-07-03
121 2014-07-04 13,785 -172 0.00 6,416,730,792 126,133 9.150 2014-07-02
122 2014-07-03 13,957 172 0.00 6,416,730,792 127,427 9.130 2014-06-30
123 2014-06-20 13,785 -1,304 0.00 6,416,730,792 118,965 8.630 2014-06-18
124 2014-06-17 15,089 -434 0.00 6,416,730,792 124,484 8.250 2014-06-13
125 2014-06-16 15,523 434 0.00 6,416,730,792 133,808 8.620 2014-06-12
126 2014-06-13 15,089 -8,868 0.00 6,416,730,792 129,011 8.550 2014-06-11
127 2014-06-05 23,957 -10,000 0.00 6,416,730,792 203,874 8.510 2014-06-03
128 2014-06-04 33,957 10,000 0.00 6,416,730,792 286,937 8.450 2014-05-30
129 2014-05-15 23,957 -1,000 0.00 6,416,730,792 204,593 8.540 2014-05-13
130 2014-05-08 24,957 -9,000 0.00 6,416,730,792 201,902 8.090 2014-05-05
131 2014-05-07 33,957 10,000 0.00 6,416,730,792 274,033 8.070 2014-05-02
132 2014-04-02 23,957 -9,000 0.00 6,416,730,792 195,968 8.180 2014-03-31
133 2014-04-01 32,957 1,000 0.00 6,416,730,792 263,986 8.010 2014-03-28
134 2014-03-28 31,957 -8,000 0.00 6,416,730,792 255,336 7.990 2014-03-26
135 2014-03-27 39,957 7,966 0.00 6,416,730,792 320,056 8.010 2014-03-25
136 2014-03-26 31,991 8,000 0.00 6,416,730,792 254,009 7.940 2014-03-24
137 2014-03-20 23,991 -8,000 0.00 6,416,730,792 199,125 8.300 2014-03-18
138 2014-03-18 31,991 8,000 0.00 6,416,730,792 263,926 8.250 2014-03-14
139 2014-03-10 23,991 -7,000 0.00 6,416,730,792 196,966 8.210 2014-03-06
140 2014-03-07 30,991 18 0.00 6,416,730,792 255,986 8.260 2014-03-05
141 2014-03-04 30,973 7,000 0.00 6,416,730,792 255,218 8.240 2014-02-28
142 2014-03-03 23,973 -6,000 0.00 6,416,730,792 197,298 8.230 2014-02-27
143 2014-02-21 29,973 6,000 0.00 6,416,730,792 239,185 7.980 2014-02-19
144 2013-12-30 23,973 -2,000 0.00 6,416,730,792 179,078 7.470 2013-12-23
145 2013-12-27 25,973 2,000 0.00 6,416,730,792 196,875 7.580 2013-12-20
146 2013-12-10 23,973 172 0.00 6,416,730,792 167,811 7.000 2013-12-06
147 2013-09-18 23,801 868 0.00 6,416,730,792 172,319 7.240 2013-09-16
148 2013-08-02 22,933 -20,000 0.00 6,416,730,792 174,061 7.590 2013-07-31
149 2013-07-23 42,933 -868 0.00 6,416,730,792 314,699 7.330 2013-07-19
150 2013-06-27 43,801 -10,000 0.00 6,416,730,792 313,177 7.150 2013-06-25
151 2013-06-26 53,801 10,000 0.00 6,416,730,792 371,227 6.900 2013-06-24
152 2013-06-10 43,801 20,000 0.00 6,416,730,792 321,499 7.340 2013-06-06
153 2013-06-07 23,801 -30,000 0.00 6,416,730,792 178,746 7.510 2013-06-05
154 2013-05-30 53,801 -434 0.00 6,416,730,792 443,320 8.240 2013-05-28
155 2013-05-14 54,235 -1,216 0.00 6,416,730,792 449,608 8.290 2013-05-10
156 2013-04-30 55,451 -9,000 0.00 6,416,730,792 448,044 8.080 2013-04-26
157 2013-04-29 64,451 9,000 0.00 6,416,730,792 520,120 8.070 2013-04-25
158 2013-04-26 55,451 -1,000 0.00 6,416,730,792 439,726 7.930 2013-04-24
159 2013-03-18 56,451 -8,000 0.00 6,416,730,792 431,286 7.640 2013-03-14
160 2013-02-28 64,451 -10,000 0.00 6,416,730,792 453,735 7.040 2013-02-26
161 2013-01-11 74,451 19,000 0.00 6,416,730,792 533,069 7.160 2013-01-09
162 2013-01-07 55,451 -11,608 0.00 6,416,730,792 415,328 7.490 2013-01-03
163 2012-12-28 67,059 -10,000 0.00 6,416,730,792 512,331 7.640 2012-12-21
164 2012-12-27 77,059 6,000 0.00 6,416,730,792 572,548 7.430 2012-12-20
165 2012-12-18 71,059 10,000 0.00 6,416,730,792 537,917 7.570 2012-12-14
166 2012-12-17 61,059 4,000 0.00 6,416,730,792 466,491 7.640 2012-12-13
167 2012-12-10 57,059 10,000 0.00 6,416,730,792 437,072 7.660 2012-12-06
168 2012-10-29 47,059 -13,000 0.00 6,416,730,792 348,707 7.410 2012-10-25
169 2012-10-10 60,059 13,000 0.00 6,416,730,792 398,191 6.630 2012-10-08
170 2012-08-31 47,059 8,000 0.00 6,416,730,792 316,236 6.720 2012-08-29
171 2012-07-19 39,059 -217 0.00 6,416,730,792 252,712 6.470 2012-07-17
172 2012-07-18 39,276 -2,260 0.00 6,416,730,792 253,723 6.460 2012-07-16
173 2012-07-17 41,536 217 0.00 6,416,730,792 259,185 6.240 2012-07-13
174 2012-05-17 41,319 -500 0.00 6,416,730,792 254,112 6.150 2012-05-15
175 2012-05-08 41,819 21,659 0.00 6,416,730,792 251,332 6.010 2012-05-04
176 2012-03-22 20,160 10,000 0.00 6,416,730,792 122,976 6.100 2012-03-20
177 2012-03-21 10,160 -1,260 0.00 6,416,730,792 61,976 6.100 2012-03-19
178 2012-03-13 11,420 -238 0.00 6,416,730,792 63,952 5.600 2012-03-09
179 2012-03-09 11,658 217 0.00 6,416,730,792 65,168 5.590 2012-03-07
180 2012-03-08 11,441 -11,000 0.00 6,416,730,792 64,985 5.680 2012-03-06
181 2012-03-02 22,441 22,441 0.00 6,416,730,792 125,445 5.590 2012-02-29

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