Kwan On Holdings Limited: O HKD

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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2025-09-18 0.070 2025-09-16
2 2025-09-17 0.065 2025-09-15
3 2022-02-15 0 -30,000 0.00 1,584,000,000 0 0.158 2022-02-11
4 2016-08-11 30,000 -50,000 0.00 960,000,000 52,800 1.760 2016-08-09
5 2016-04-15 80,000 -30,000 0.01 960,000,000 36,800 0.460 2016-04-13
6 2015-12-01 110,000 -400,000 0.01 960,000,000 57,200 0.520 2015-11-27
7 2015-09-30 510,000 -20,000 0.05 960,000,000 275,400 0.540 2015-09-25
8 2015-06-05 530,000 300,000 0.06 960,000,000 524,700 0.990 2015-06-03
9 2015-06-04 230,000 30,000 0.02 960,000,000 236,900 1.030 2015-06-02
10 2015-06-02 200,000 100,000 0.02 960,000,000 198,000 0.990 2015-05-29
11 2015-05-27 100,000 -300,000 0.01 960,000,000 108,000 1.080 2015-05-22
12 2015-05-21 400,000 -10,000 0.04 960,000,000 320,000 0.800 2015-05-19
13 2015-05-18 410,000 -10,000 0.04 960,000,000 319,800 0.780 2015-05-14
14 2015-05-15 420,000 310,000 0.04 960,000,000 298,200 0.710 2015-05-13
15 2015-05-08 110,000 30,000 0.01 960,000,000 130,900 1.190 2015-05-06
16 2015-05-07 80,000 50,000 0.01 960,000,000 112,000 1.400 2015-05-05
17 2015-05-06 30,000 30,000 0.00 960,000,000 54,000 1.800 2015-05-04

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