HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASSID: B01350
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 | 2025-09-26 | 11.42 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 11.51 | 2025-09-23 | |||||
| 3 | 2025-08-29 | 216,250 | 200 | 0.00 | 7,579,776,147 | 2,547,425 | 11.78 | 2025-08-27 |
| 4 | 2025-08-28 | 216,050 | 1,000 | 0.00 | 7,579,776,147 | 2,519,143 | 11.66 | 2025-08-26 |
| 5 | 2025-02-11 | 215,050 | -2,000 | 0.00 | 7,579,776,147 | 2,066,631 | 9.610 | 2025-02-07 |
| 6 | 2024-08-26 | 217,050 | -4,000 | 0.00 | 7,579,742,334 | 2,159,648 | 9.950 | 2024-08-22 |
| 7 | 2024-08-05 | 221,050 | -3,000 | 0.00 | 7,579,742,334 | 2,172,922 | 9.830 | 2024-08-01 |
| 8 | 2024-07-31 | 224,050 | -1,000 | 0.00 | 7,579,742,334 | 2,119,513 | 9.460 | 2024-07-29 |
| 9 | 2024-06-11 | 225,050 | -3,000 | 0.00 | 7,579,742,334 | 1,955,685 | 8.690 | 2024-06-06 |
| 10 | 2024-06-06 | 228,050 | 5,000 | 0.00 | 7,579,742,334 | 1,954,389 | 8.570 | 2024-06-04 |
| 11 | 2024-06-03 | 223,050 | -4,000 | 0.00 | 7,579,742,334 | 2,052,060 | 9.200 | 2024-05-30 |
| 12 | 2024-05-29 | 227,050 | -3,000 | 0.00 | 7,579,742,334 | 2,088,860 | 9.200 | 2024-05-27 |
| 13 | 2024-05-22 | 230,050 | 3,000 | 0.00 | 7,579,742,334 | 2,104,958 | 9.150 | 2024-05-20 |
| 14 | 2024-05-06 | 227,050 | -60,000 | 0.00 | 7,579,742,334 | 1,979,876 | 8.720 | 2024-05-02 |
| 15 | 2024-04-30 | 287,050 | 4,000 | 0.00 | 7,579,742,334 | 2,554,745 | 8.900 | 2024-04-26 |
| 16 | 2024-04-25 | 283,050 | -260 | 0.00 | 7,579,742,334 | 2,482,349 | 8.770 | 2024-04-23 |
| 17 | 2024-04-05 | 283,310 | 20,000 | 0.00 | 7,579,742,334 | 2,572,455 | 9.080 | 2024-04-02 |
| 18 | 2024-04-03 | 263,310 | 40,000 | 0.00 | 7,579,742,334 | 2,404,020 | 9.130 | 2024-03-28 |
| 19 | 2024-03-28 | 223,310 | 3,000 | 0.00 | 7,579,742,334 | 2,029,888 | 9.090 | 2024-03-26 |
| 20 | 2024-03-20 | 220,310 | 102,050 | 0.00 | 7,579,742,334 | 2,004,821 | 9.100 | 2024-03-18 |
| 21 | 2024-03-19 | 118,260 | 3,000 | 0.00 | 7,579,742,334 | 1,076,166 | 9.100 | 2024-03-15 |
| 22 | 2024-03-07 | 115,260 | 4,000 | 0.00 | 7,579,742,334 | 1,071,918 | 9.300 | 2024-03-05 |
| 23 | 2024-03-01 | 111,260 | -13,000 | 0.00 | 7,579,742,334 | 1,055,857 | 9.490 | 2024-02-28 |
| 24 | 2024-02-22 | 124,260 | -20,000 | 0.00 | 7,579,742,334 | 1,145,677 | 9.220 | 2024-02-20 |
| 25 | 2024-02-15 | 144,260 | -6,000 | 0.00 | 7,579,742,334 | 1,341,618 | 9.300 | 2024-02-08 |
| 26 | 2023-09-06 | 150,260 | -42,000 | 0.00 | 7,579,742,334 | 1,260,681 | 8.390 | 2023-09-04 |
| 27 | 2023-09-05 | 192,260 | -642 | 0.00 | 7,579,742,334 | 1,607,294 | 8.360 | 2023-08-31 |
| 28 | 2023-08-24 | 192,902 | 25,653 | 0.00 | 7,579,742,334 | 1,583,725 | 8.210 | 2023-08-22 |
| 29 | 2023-08-17 | 167,249 | 10,000 | 0.00 | 7,579,742,334 | 1,508,586 | 9.020 | 2023-08-15 |
| 30 | 2023-08-16 | 157,249 | 6,000 | 0.00 | 7,579,742,334 | 1,419,958 | 9.030 | 2023-08-14 |
| 31 | 2023-08-15 | 151,249 | 3,000 | 0.00 | 7,579,742,334 | 1,371,828 | 9.070 | 2023-08-11 |
| 32 | 2022-05-18 | 148,249 | -1,000 | 0.00 | 7,579,742,334 | 1,669,284 | 11.26 | 2022-05-16 |
| 33 | 2022-04-21 | 149,249 | -1,000 | 0.00 | 7,575,742,334 | 1,620,844 | 10.86 | 2022-04-19 |
| 34 | 2022-03-07 | 150,249 | -1,000 | 0.00 | 7,575,742,334 | 1,595,644 | 10.62 | 2022-03-03 |
| 35 | 2021-12-06 | 151,249 | -100,000 | 0.00 | 7,575,742,334 | 1,612,314 | 10.66 | 2021-12-02 |
| 36 | 2021-12-02 | 251,249 | 100,000 | 0.00 | 7,575,742,334 | 2,658,214 | 10.58 | 2021-11-30 |
| 37 | 2021-11-01 | 151,249 | -150 | 0.00 | 7,575,742,334 | 1,606,264 | 10.62 | 2021-10-28 |
| 38 | 2021-07-07 | 151,399 | -3,000 | 0.00 | 7,575,742,334 | 1,619,969 | 10.70 | 2021-07-05 |
| 39 | 2021-05-27 | 154,399 | 3,000 | 0.00 | 7,575,742,334 | 1,618,102 | 10.48 | 2021-05-25 |
| 40 | 2020-09-23 | 151,399 | 62 | 0.00 | 7,575,742,334 | 1,547,298 | 10.22 | 2020-09-21 |
| 41 | 2020-04-08 | 151,337 | 2,000 | 0.00 | 7,575,742,334 | 1,803,937 | 11.92 | 2020-04-06 |
| 42 | 2020-03-17 | 149,337 | 20,000 | 0.00 | 7,575,742,334 | 1,690,495 | 11.32 | 2020-03-13 |
| 43 | 2019-10-03 | 129,337 | 150 | 0.00 | 7,571,742,334 | 1,608,952 | 12.44 | 2019-09-30 |
| 44 | 2019-08-02 | 129,187 | -40,000 | 0.00 | 7,571,742,334 | 1,617,421 | 12.52 | 2019-07-31 |
| 45 | 2019-08-01 | 169,187 | -10,000 | 0.00 | 7,571,742,334 | 2,118,221 | 12.52 | 2019-07-30 |
| 46 | 2019-07-31 | 179,187 | -20,000 | 0.00 | 7,571,742,334 | 2,247,005 | 12.54 | 2019-07-29 |
| 47 | 2019-07-29 | 199,187 | -10,000 | 0.00 | 7,571,742,334 | 2,465,935 | 12.38 | 2019-07-25 |
| 48 | 2018-11-23 | 209,187 | -3,000 | 0.00 | 7,571,742,334 | 2,321,976 | 11.10 | 2018-11-21 |
| 49 | 2018-10-18 | 212,187 | -5,000 | 0.00 | 7,571,742,334 | 2,317,082 | 10.92 | 2018-10-15 |
| 50 | 2018-10-15 | 217,187 | 5,000 | 0.00 | 7,571,742,334 | 2,380,370 | 10.96 | 2018-10-11 |
| 51 | 2018-07-04 | 212,187 | 20,000 | 0.00 | 7,571,742,334 | 2,126,114 | 10.02 | 2018-06-29 |
| 52 | 2018-06-28 | 192,187 | -1,000 | 0.00 | 7,571,742,334 | 1,983,370 | 10.32 | 2018-06-26 |
| 53 | 2018-03-12 | 193,187 | -5,000 | 0.00 | 7,571,742,334 | 1,902,892 | 9.850 | 2018-03-08 |
| 54 | 2018-02-21 | 198,187 | 3,000 | 0.00 | 7,571,742,334 | 1,926,378 | 9.720 | 2018-02-14 |
| 55 | 2018-02-20 | 195,187 | 17,000 | 0.00 | 7,571,742,334 | 1,906,977 | 9.770 | 2018-02-13 |
| 56 | 2017-10-30 | 178,187 | 5,000 | 0.00 | 7,571,742,334 | 1,690,995 | 9.490 | 2017-10-26 |
| 57 | 2017-09-21 | 173,187 | -50,000 | 0.00 | 7,571,742,334 | 1,671,255 | 9.650 | 2017-09-19 |
| 58 | 2017-09-12 | 223,187 | 3,000 | 0.00 | 7,571,742,334 | 2,176,073 | 9.750 | 2017-09-08 |
| 59 | 2017-08-03 | 220,187 | -800 | 0.00 | 7,571,742,334 | 2,219,485 | 10.08 | 2017-08-01 |
| 60 | 2017-04-21 | 220,987 | -10,000 | 0.00 | 7,571,742,334 | 2,214,290 | 10.02 | 2017-04-19 |
| 61 | 2017-03-22 | 230,987 | -2,000 | 0.00 | 7,571,742,334 | 2,420,744 | 10.48 | 2017-03-20 |
| 62 | 2017-03-21 | 232,987 | 50,000 | 0.00 | 7,571,742,334 | 2,409,086 | 10.34 | 2017-03-17 |
| 63 | 2017-03-16 | 182,987 | 23,000 | 0.00 | 7,571,742,334 | 1,888,426 | 10.32 | 2017-03-14 |
| 64 | 2017-03-13 | 159,987 | 10,000 | 0.00 | 7,571,742,334 | 1,647,866 | 10.30 | 2017-03-09 |
| 65 | 2017-02-22 | 149,987 | -10,000 | 0.00 | 7,571,742,334 | 1,550,866 | 10.34 | 2017-02-20 |
| 66 | 2017-02-21 | 159,987 | 10,000 | 0.00 | 7,571,742,334 | 1,654,266 | 10.34 | 2017-02-17 |
| 67 | 2017-02-16 | 149,987 | 19,000 | 0.00 | 7,571,742,334 | 1,562,865 | 10.42 | 2017-02-14 |
| 68 | 2017-02-15 | 130,987 | 50,000 | 0.00 | 7,571,742,334 | 1,343,927 | 10.26 | 2017-02-13 |
| 69 | 2016-09-13 | 80,987 | -101 | 0.00 | 7,571,742,334 | 907,054 | 11.20 | 2016-09-09 |
| 70 | 2016-09-07 | 81,088 | 101 | 0.00 | 7,571,742,334 | 888,724 | 10.96 | 2016-09-05 |
| 71 | 2016-06-21 | 80,987 | 1,000 | 0.00 | 7,571,742,334 | 879,519 | 10.86 | 2016-06-17 |
| 72 | 2016-05-24 | 79,987 | -42 | 0.00 | 7,571,742,334 | 897,454 | 11.22 | 2016-05-20 |
| 73 | 2015-05-11 | 80,029 | -5,000 | 0.00 | 7,571,742,334 | 824,299 | 10.30 | 2015-05-07 |
| 74 | 2014-12-08 | 85,029 | -3,000 | 0.00 | 7,571,742,334 | 834,985 | 9.820 | 2014-12-04 |
| 75 | 2014-10-29 | 88,029 | -3,000 | 0.00 | 7,571,742,334 | 804,585 | 9.140 | 2014-10-27 |
| 76 | 2014-08-21 | 91,029 | -101 | 0.00 | 7,571,742,334 | 883,892 | 9.710 | 2014-08-19 |
| 77 | 2014-08-08 | 91,130 | -13,498 | 0.00 | 7,571,742,334 | 850,243 | 9.330 | 2014-08-06 |
| 78 | 2014-08-07 | 104,628 | 13,498 | 0.00 | 7,571,742,334 | 943,745 | 9.020 | 2014-08-05 |
| 79 | 2014-07-24 | 91,130 | 14,612 | 0.00 | 7,571,742,334 | 837,485 | 9.190 | 2014-07-22 |
| 80 | 2014-07-02 | 76,518 | -434 | 0.00 | 6,416,730,792 | 697,844 | 9.120 | 2014-06-27 |
| 81 | 2014-06-18 | 76,952 | -86 | 0.00 | 6,416,730,792 | 646,397 | 8.400 | 2014-06-16 |
| 82 | 2014-01-10 | 77,038 | -16 | 0.00 | 6,416,730,792 | 585,489 | 7.600 | 2014-01-08 |
| 83 | 2013-05-15 | 77,054 | 10,000 | 0.00 | 6,416,730,792 | 637,237 | 8.270 | 2013-05-13 |
| 84 | 2012-12-10 | 67,054 | -82 | 0.00 | 6,416,730,792 | 513,634 | 7.660 | 2012-12-06 |
| 85 | 2012-12-06 | 67,136 | 82 | 0.00 | 6,416,730,792 | 506,877 | 7.550 | 2012-12-04 |
| 86 | 2012-11-12 | 67,054 | -150 | 0.00 | 6,416,730,792 | 489,494 | 7.300 | 2012-11-08 |
| 87 | 2012-07-09 | 67,204 | -86 | 0.00 | 6,416,730,792 | 420,025 | 6.250 | 2012-07-05 |
| 88 | 2012-05-14 | 67,290 | -234 | 0.00 | 6,416,730,792 | 419,217 | 6.230 | 2012-05-10 |
| 89 | 2012-05-11 | 67,524 | 148 | 0.00 | 6,416,730,792 | 417,298 | 6.180 | 2012-05-09 |
| 90 | 2012-05-10 | 67,376 | 43 | 0.00 | 6,416,730,792 | 416,384 | 6.180 | 2012-05-08 |
| 91 | 2012-05-08 | 67,333 | 33,645 | 0.00 | 6,416,730,792 | 404,671 | 6.010 | 2012-05-04 |
| 92 | 2012-03-22 | 33,688 | -148 | 0.00 | 6,416,730,792 | 205,497 | 6.100 | 2012-03-20 |
| 93 | 2012-03-20 | 33,836 | 148 | 0.00 | 6,416,730,792 | 199,971 | 5.910 | 2012-03-16 |
| 94 | 2012-03-07 | 33,688 | 43 | 0.00 | 6,416,730,792 | 184,273 | 5.470 | 2012-03-05 |
| 95 | 2012-03-02 | 33,645 | 33,645 | 0.00 | 6,416,730,792 | 188,076 | 5.590 | 2012-02-29 |
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