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

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Table rows with no holding change: include exclude

SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司

CCASSID: B01800

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 2022-12-12 0 -260 0.00 7,579,742,334 0 9.530 2022-12-08
4 2015-04-30 260 -739 0.00 7,571,742,334 2,746 10.56 2015-04-28
5 2012-05-08 999 500 0.00 6,416,730,792 6,004 6.010 2012-05-04
6 2012-03-16 499 86 0.00 6,416,730,792 2,854 5.720 2012-03-14
7 2012-03-02 413 413 0.00 6,416,730,792 2,309 5.590 2012-02-29

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