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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-11-14 12.02 2025-11-12
2 2025-11-13 11.90 2025-11-11
3 2025-11-12 11.83 2025-11-10
4 2022-12-14 0 -70 0.00 7,579,742,334 0 9.470 2022-12-12
5 2020-10-29 70 -1,000 0.00 7,575,742,334 708 10.12 2020-10-27
6 2019-08-08 1,070 1,000 0.00 7,571,742,334 13,182 12.32 2019-08-06
7 2019-07-11 70 -1,738 0.00 7,571,742,334 883 12.62 2019-07-09
8 2015-04-29 1,808 -44 0.00 7,571,742,334 18,803 10.40 2015-04-27
9 2015-01-09 1,852 -44 0.00 7,571,742,334 18,187 9.820 2015-01-07
10 2012-05-16 1,896 -86 0.00 6,416,730,792 11,622 6.130 2012-05-14
11 2012-05-08 1,982 991 0.00 6,416,730,792 11,912 6.010 2012-05-04
12 2012-03-02 991 991 0.00 6,416,730,792 5,540 5.590 2012-02-29

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