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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-02 0.063 2025-09-29
2 2025-09-30 0.066 2025-09-26
3 2025-09-29 0.066 2025-09-25
4 2016-07-19 0 -30,000 0.00 960,000,000 0 0.830 2016-07-15
5 2016-06-29 30,000 -10,000 0.00 960,000,000 27,300 0.910 2016-06-27
6 2016-01-21 40,000 -40,000 0.00 960,000,000 16,800 0.420 2016-01-19
7 2015-06-08 80,000 20,000 0.01 960,000,000 76,000 0.950 2015-06-04
8 2015-05-28 60,000 -290,000 0.01 960,000,000 64,200 1.070 2015-05-26
9 2015-05-15 350,000 90,000 0.04 960,000,000 248,500 0.710 2015-05-13
10 2015-05-14 260,000 200,000 0.03 960,000,000 226,200 0.870 2015-05-12
11 2015-05-08 60,000 30,000 0.01 960,000,000 71,400 1.190 2015-05-06
12 2015-05-07 30,000 10,000 0.00 960,000,000 42,000 1.400 2015-05-05
13 2015-05-06 20,000 10,000 0.00 960,000,000 36,000 1.800 2015-05-04
14 2015-04-22 10,000 10,000 0.00 960,000,000 26,800 2.680 2015-04-20

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