Kwan On Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08305	2015-03-27	2016-08-12	2016-08-15	Docs
HK Main	01559	2016-08-15			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-03-21	715,096,650	17,000,000	38.26	1,869,159,962	2025-02-28
2	2025-03-17	698,096,650	34,000,000	37.35	1,869,159,962	2025-02-28
3	2025-03-04	664,096,650	-29,950,000	35.53	1,869,159,962	2025-02-28
4	2025-02-05	694,046,650	29,950,000	37.13	1,869,159,962	2025-01-31
5	2025-01-22	664,096,650	-29,950,000	35.53	1,869,159,962	2024-12-31
6	2025-01-14	694,046,650	-90,000	37.13	1,869,159,962	2024-12-31
7	2024-12-17	694,136,650	-11,000,000	37.14	1,869,159,962	2024-11-30
8	2024-11-27	705,136,650	11,000,000	37.72	1,869,159,962	2024-10-31
9	2024-11-25	694,136,650	90,000	37.14	1,869,159,962	2024-10-31
10	2024-10-28	694,046,650	29,950,000	37.13	1,869,159,962	2024-09-30
11	2024-06-12	664,096,650	-300,000	35.53	1,869,159,962	2024-05-31
12	2024-02-08	664,396,650	4,730,000	35.55	1,869,159,962	2024-01-31
13	2023-02-17	659,666,650	-60,000	35.29	1,869,159,962	2023-01-31
14	2023-01-12	659,726,650	60,000	35.30	1,869,159,962	2022-12-31
15	2022-09-28	659,666,650	-2,410,000	35.29	1,869,159,962	2022-09-20
16	2022-09-20	662,076,650	128,291,250	35.42	1,869,159,962	2022-09-20
17	2022-08-11	533,785,400	10,000	33.70	1,584,000,000	2022-07-31
18	2022-08-10	533,775,400	50	33.70	1,584,000,000	2022-07-31
19	2022-08-08	533,775,350	50	33.70	1,584,000,000	2022-07-31
20	2020-11-04	533,775,300	280,000	33.70	1,584,000,000	2020-10-31
21	2020-11-03	533,495,300	110,000	33.68	1,584,000,000	2020-10-31
22	2020-10-21	533,385,300	57,092,000	33.67	1,584,000,000	2020-09-30
23	2020-10-20	476,293,300	140,000	30.07	1,584,000,000	2020-09-30
24	2020-10-16	476,153,300	41,943,000	30.06	1,584,000,000	2020-09-30
25	2020-03-31	434,210,300	264,000,000	27.41	1,584,000,000	2020-03-31
26	2020-03-30	170,210,300	-2,000,000	12.89	1,320,000,000	2020-02-29
27	2019-12-09	172,210,300	880,000	13.05	1,320,000,000	2019-11-30
28	2019-12-02	171,330,300	9,350,000	12.98	1,320,000,000	2019-11-30
29	2019-01-15	161,980,300	-66,000,000	14.73	1,100,000,000	2018-12-31
30	2018-12-07	227,980,300	66,000,000	20.73	1,100,000,000	2018-11-30
31	2018-10-11	161,980,300	-40,000,000	14.73	1,100,000,000	2018-09-30
32	2018-09-20	201,980,300	16,270,000	18.36	1,100,000,000	2018-08-31
33	2018-08-03	185,710,300	3,700,000	16.88	1,100,000,000	2018-07-31
34	2018-06-22	182,010,300	-35,972,000	16.55	1,100,000,000	2018-05-31
35	2018-02-12	217,982,300	-41,653,000	19.82	1,100,000,000	2018-01-31
36	2018-01-19	259,635,300	-24,000,000	23.60	1,100,000,000	2017-12-31
37	2017-12-05	283,635,300	-34,000,000	25.79	1,100,000,000	2017-11-30
38	2017-10-26	317,635,300	140,000,000	28.88	1,100,000,000	2017-10-26
39	2017-10-10	177,635,300	300	18.50	960,000,000	2017-09-30
40	2017-09-20	177,635,000	-20,000,000	18.50	960,000,000	2017-08-31
41	2017-07-05	197,635,000	-2,000,000	20.59	960,000,000	2017-06-30
42	2017-06-14	199,635,000	-40,000,000	20.80	960,000,000	2017-05-31
43	2017-06-06	239,635,000	-10,000,000	24.96	960,000,000	2017-05-31
44	2017-04-28	249,635,000	-10,000,000	26.00	960,000,000	2017-03-31
45	2017-04-05	259,635,000	-32,000,000	27.05	960,000,000	2017-03-31
46	2017-03-31	291,635,000	-108,000,000	30.38	960,000,000	2017-03-31
47	2017-03-06	399,635,000	-10,000,000	41.63	960,000,000	2017-02-28
48	2017-02-03	409,635,000	-10,000,000	42.67	960,000,000	2017-01-31
49	2017-01-10	419,635,000	-66,000,000	43.71	960,000,000	2016-12-31
50	2016-12-30	485,635,000	-12,000,000	50.59	960,000,000	2016-11-30
51	2016-12-23	497,635,000	-12,000,000	51.84	960,000,000	2016-11-30
52	2016-12-16	509,635,000	267,625,000	53.09	960,000,000	2016-11-30
53	2016-12-12	242,010,000	222,000,000	25.21	960,000,000	2016-11-30
54	2016-12-01	20,010,000	-17,000,000	2.08	960,000,000	2016-11-30
55	2016-11-29	37,010,000	-10,000,000	3.86	960,000,000	2016-10-31
56	2016-11-07	47,010,000	-10,000,000	4.90	960,000,000	2016-10-31
57	2016-11-01	57,010,000	-10,000,000	5.94	960,000,000	2016-10-31
58	2016-10-28	67,010,000	-3,375,000	6.98	960,000,000	2016-09-30
59	2016-10-27	70,385,000	-30,000,000	7.33	960,000,000	2016-09-30
60	2016-10-26	100,385,000	-4,000,000	10.46	960,000,000	2016-09-30
61	2016-10-24	104,385,000	-20,000,000	10.87	960,000,000	2016-09-30
62	2016-10-19	124,385,000	-15,000,000	12.96	960,000,000	2016-09-30
63	2016-10-14	139,385,000	-56,000,000	14.52	960,000,000	2016-09-30
64	2016-10-13	195,385,000	-20,000,000	20.35	960,000,000	2016-09-30
65	2016-10-12	215,385,000	-5,000,000	22.44	960,000,000	2016-09-30
66	2016-10-04	220,385,000	-10,000,000	22.96	960,000,000	2016-09-30
67	2016-09-12	230,385,000	-489,625,000	24.00	960,000,000	2016-08-31
68	2016-09-05	720,010,000	-10,000	75.00	960,000,000	2016-08-31
69	2016-08-10	720,020,000	-20,000	75.00	960,000,000	2016-07-31
70	2016-03-07	720,040,000	10,000	75.00	960,000,000	2016-02-29
71	2015-07-08	720,030,000	20,000	75.00	960,000,000	2015-06-30
72	2015-04-30	720,010,000	10,000	75.00	960,000,000	2015-04-30

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