HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2025-09-26 | 11.42 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 11.51 | 2025-09-23 | |||||
| 3 | 2025-05-13 | 25,277 | -30,000 | 0.00 | 7,579,776,147 | 289,169 | 11.44 | 2025-05-09 |
| 4 | 2025-04-22 | 55,277 | -2,000 | 0.00 | 7,579,776,147 | 590,358 | 10.68 | 2025-04-16 |
| 5 | 2025-01-02 | 57,277 | -3,000 | 0.00 | 7,579,776,147 | 546,995 | 9.550 | 2024-12-27 |
| 6 | 2023-10-24 | 60,277 | 1,000 | 0.00 | 7,579,742,334 | 489,449 | 8.120 | 2023-10-19 |
| 7 | 2023-10-13 | 59,277 | 1,000 | 0.00 | 7,579,742,334 | 487,850 | 8.230 | 2023-10-11 |
| 8 | 2023-10-05 | 58,277 | 1,000 | 0.00 | 7,579,742,334 | 469,130 | 8.050 | 2023-10-03 |
| 9 | 2023-09-06 | 57,277 | 3,000 | 0.00 | 7,579,742,334 | 480,554 | 8.390 | 2023-09-04 |
| 10 | 2022-11-16 | 54,277 | 1,000 | 0.00 | 7,579,742,334 | 502,062 | 9.250 | 2022-11-14 |
| 11 | 2022-10-20 | 53,277 | 2,000 | 0.00 | 7,579,742,334 | 485,353 | 9.110 | 2022-10-18 |
| 12 | 2022-08-03 | 51,277 | -630 | 0.00 | 7,579,742,334 | 559,945 | 10.92 | 2022-08-01 |
| 13 | 2022-03-21 | 51,907 | -4,000 | 0.00 | 7,575,742,334 | 556,443 | 10.72 | 2022-03-17 |
| 14 | 2021-09-16 | 55,907 | 14,000 | 0.00 | 7,575,742,334 | 600,441 | 10.74 | 2021-09-14 |
| 15 | 2021-09-14 | 41,907 | 16,000 | 0.00 | 7,575,742,334 | 447,567 | 10.68 | 2021-09-10 |
| 16 | 2021-06-30 | 25,907 | 3,000 | 0.00 | 7,575,742,334 | 273,578 | 10.56 | 2021-06-28 |
| 17 | 2021-04-12 | 22,907 | -2,000 | 0.00 | 7,575,742,334 | 254,726 | 11.12 | 2021-04-08 |
| 18 | 2021-02-23 | 24,907 | 12,000 | 0.00 | 7,575,742,334 | 263,516 | 10.58 | 2021-02-19 |
| 19 | 2021-02-17 | 12,907 | -10,000 | 0.00 | 7,575,742,334 | 136,298 | 10.56 | 2021-02-10 |
| 20 | 2021-01-12 | 22,907 | 10,000 | 0.00 | 7,575,742,334 | 227,237 | 9.920 | 2021-01-08 |
| 21 | 2021-01-06 | 12,907 | -2,000 | 0.00 | 7,575,742,334 | 129,328 | 10.02 | 2021-01-04 |
| 22 | 2020-11-24 | 14,907 | -4,444 | 0.00 | 7,575,742,334 | 154,735 | 10.38 | 2020-11-20 |
| 23 | 2020-10-28 | 19,351 | 1,000 | 0.00 | 7,575,742,334 | 197,767 | 10.22 | 2020-10-23 |
| 24 | 2020-10-09 | 18,351 | 2,000 | 0.00 | 7,575,742,334 | 185,345 | 10.10 | 2020-10-07 |
| 25 | 2020-09-28 | 16,351 | 2,000 | 0.00 | 7,575,742,334 | 165,145 | 10.10 | 2020-09-24 |
| 26 | 2020-06-16 | 14,351 | 3,000 | 0.00 | 7,575,742,334 | 164,749 | 11.48 | 2020-06-12 |
| 27 | 2020-05-29 | 11,351 | -2,000 | 0.00 | 7,575,742,334 | 131,899 | 11.62 | 2020-05-27 |
| 28 | 2020-03-26 | 13,351 | 1,000 | 0.00 | 7,575,742,334 | 132,976 | 9.960 | 2020-03-24 |
| 29 | 2020-03-16 | 12,351 | 2,000 | 0.00 | 7,575,742,334 | 146,730 | 11.88 | 2020-03-12 |
| 30 | 2020-02-19 | 10,351 | 1,000 | 0.00 | 7,571,742,334 | 124,833 | 12.06 | 2020-02-17 |
| 31 | 2020-02-03 | 9,351 | -5,000 | 0.00 | 7,571,742,334 | 108,659 | 11.62 | 2020-01-30 |
| 32 | 2019-12-13 | 14,351 | 5,000 | 0.00 | 7,571,742,334 | 161,592 | 11.26 | 2019-12-11 |
| 33 | 2018-10-11 | 9,351 | -4,000 | 0.00 | 7,571,742,334 | 100,804 | 10.78 | 2018-10-09 |
| 34 | 2018-03-21 | 13,351 | -6,000 | 0.00 | 7,571,742,334 | 132,041 | 9.890 | 2018-03-19 |
| 35 | 2018-02-23 | 19,351 | -1,000 | 0.00 | 7,571,742,334 | 193,316 | 9.990 | 2018-02-21 |
| 36 | 2018-01-23 | 20,351 | -133,000 | 0.00 | 7,571,742,334 | 199,643 | 9.810 | 2018-01-19 |
| 37 | 2018-01-15 | 153,351 | -158,000 | 0.00 | 7,571,742,334 | 1,533,510 | 10.00 | 2018-01-11 |
| 38 | 2018-01-12 | 311,351 | -119,000 | 0.00 | 7,571,742,334 | 3,113,510 | 10.00 | 2018-01-10 |
| 39 | 2017-12-14 | 430,351 | -4,000 | 0.01 | 7,571,742,334 | 4,200,226 | 9.760 | 2017-12-12 |
| 40 | 2017-12-13 | 434,351 | -10,000 | 0.01 | 7,571,742,334 | 4,217,548 | 9.710 | 2017-12-11 |
| 41 | 2017-10-19 | 444,351 | -2,000 | 0.01 | 7,571,742,334 | 4,239,109 | 9.540 | 2017-10-17 |
| 42 | 2017-09-22 | 446,351 | 2,000 | 0.01 | 7,571,742,334 | 4,267,116 | 9.560 | 2017-09-20 |
| 43 | 2017-09-19 | 444,351 | 2,000 | 0.01 | 7,571,742,334 | 4,354,640 | 9.800 | 2017-09-15 |
| 44 | 2017-07-26 | 442,351 | 1,000 | 0.01 | 7,571,742,334 | 4,503,133 | 10.18 | 2017-07-24 |
| 45 | 2017-06-26 | 441,351 | 20,000 | 0.01 | 7,571,742,334 | 4,545,915 | 10.30 | 2017-06-22 |
| 46 | 2017-06-23 | 421,351 | 10,000 | 0.01 | 7,571,742,334 | 4,306,207 | 10.22 | 2017-06-21 |
| 47 | 2017-06-01 | 411,351 | -1,000 | 0.01 | 7,571,742,334 | 4,228,688 | 10.28 | 2017-05-29 |
| 48 | 2017-05-12 | 412,351 | 1,000 | 0.01 | 7,571,742,334 | 4,111,139 | 9.970 | 2017-05-10 |
| 49 | 2017-04-28 | 411,351 | 100,000 | 0.01 | 7,571,742,334 | 4,068,261 | 9.890 | 2017-04-26 |
| 50 | 2017-04-26 | 311,351 | 4,000 | 0.00 | 7,571,742,334 | 3,094,829 | 9.940 | 2017-04-24 |
| 51 | 2017-04-10 | 307,351 | -1,000 | 0.00 | 7,571,742,334 | 3,128,833 | 10.18 | 2017-04-06 |
| 52 | 2017-03-21 | 308,351 | 4,000 | 0.00 | 7,571,742,334 | 3,188,349 | 10.34 | 2017-03-17 |
| 53 | 2017-03-15 | 304,351 | 1,000 | 0.00 | 7,571,742,334 | 3,153,076 | 10.36 | 2017-03-13 |
| 54 | 2017-02-27 | 303,351 | 6,000 | 0.00 | 7,571,742,334 | 3,154,850 | 10.40 | 2017-02-23 |
| 55 | 2017-01-24 | 297,351 | 4,000 | 0.00 | 7,571,742,334 | 3,199,497 | 10.76 | 2017-01-20 |
| 56 | 2017-01-19 | 293,351 | -5,000 | 0.00 | 7,571,742,334 | 3,086,053 | 10.52 | 2017-01-17 |
| 57 | 2016-12-28 | 298,351 | 5,000 | 0.00 | 7,571,742,334 | 2,834,335 | 9.500 | 2016-12-22 |
| 58 | 2016-12-23 | 293,351 | 10,000 | 0.00 | 7,571,742,334 | 2,775,100 | 9.460 | 2016-12-21 |
| 59 | 2016-12-14 | 283,351 | 5,000 | 0.00 | 7,571,742,334 | 2,759,839 | 9.740 | 2016-12-12 |
| 60 | 2016-12-12 | 278,351 | -14,000 | 0.00 | 7,571,742,334 | 2,775,159 | 9.970 | 2016-12-08 |
| 61 | 2016-11-15 | 292,351 | 5,000 | 0.00 | 7,571,742,334 | 2,853,346 | 9.760 | 2016-11-11 |
| 62 | 2016-11-10 | 287,351 | 10,000 | 0.00 | 7,571,742,334 | 2,999,944 | 10.44 | 2016-11-08 |
| 63 | 2016-09-29 | 277,351 | 1,000 | 0.00 | 7,571,742,334 | 3,078,596 | 11.10 | 2016-09-27 |
| 64 | 2016-08-30 | 276,351 | 12,000 | 0.00 | 7,571,742,334 | 3,117,239 | 11.28 | 2016-08-26 |
| 65 | 2016-08-29 | 264,351 | 4,000 | 0.00 | 7,571,742,334 | 2,997,740 | 11.34 | 2016-08-25 |
| 66 | 2016-08-26 | 260,351 | 6,000 | 0.00 | 7,571,742,334 | 2,983,622 | 11.46 | 2016-08-24 |
| 67 | 2016-08-17 | 254,351 | 7,000 | 0.00 | 7,571,742,334 | 2,925,037 | 11.50 | 2016-08-15 |
| 68 | 2016-08-16 | 247,351 | 10,000 | 0.00 | 7,571,742,334 | 2,839,589 | 11.48 | 2016-08-12 |
| 69 | 2016-08-15 | 237,351 | 10,000 | 0.00 | 7,571,742,334 | 2,772,260 | 11.68 | 2016-08-11 |
| 70 | 2016-07-22 | 227,351 | 10,000 | 0.00 | 7,571,742,334 | 2,728,212 | 12.00 | 2016-07-20 |
| 71 | 2016-06-16 | 217,351 | 20,000 | 0.00 | 7,571,742,334 | 2,416,943 | 11.12 | 2016-06-14 |
| 72 | 2016-06-15 | 197,351 | 6,000 | 0.00 | 7,571,742,334 | 2,210,331 | 11.20 | 2016-06-13 |
| 73 | 2016-06-14 | 191,351 | 10,000 | 0.00 | 7,571,742,334 | 2,169,920 | 11.34 | 2016-06-10 |
| 74 | 2016-06-13 | 181,351 | 8,000 | 0.00 | 7,571,742,334 | 2,027,504 | 11.18 | 2016-06-08 |
| 75 | 2016-06-06 | 173,351 | 5,000 | 0.00 | 7,571,742,334 | 1,931,130 | 11.14 | 2016-06-02 |
| 76 | 2016-06-02 | 168,351 | 1,000 | 0.00 | 7,571,742,334 | 1,895,632 | 11.26 | 2016-05-31 |
| 77 | 2016-05-30 | 167,351 | 4,000 | 0.00 | 7,571,742,334 | 1,874,331 | 11.20 | 2016-05-26 |
| 78 | 2016-05-27 | 163,351 | 2,000 | 0.00 | 7,571,742,334 | 1,845,866 | 11.30 | 2016-05-25 |
| 79 | 2016-05-26 | 161,351 | 5,000 | 0.00 | 7,571,742,334 | 1,784,542 | 11.06 | 2016-05-24 |
| 80 | 2016-05-06 | 156,351 | 1,000 | 0.00 | 7,571,742,334 | 1,766,766 | 11.30 | 2016-05-04 |
| 81 | 2016-05-05 | 155,351 | 4,000 | 0.00 | 7,571,742,334 | 1,743,038 | 11.22 | 2016-05-03 |
| 82 | 2016-05-04 | 151,351 | 1,000 | 0.00 | 7,571,742,334 | 1,701,185 | 11.24 | 2016-04-29 |
| 83 | 2016-04-29 | 150,351 | 15,000 | 0.00 | 7,571,742,334 | 1,668,896 | 11.10 | 2016-04-27 |
| 84 | 2016-04-21 | 135,351 | 1,000 | 0.00 | 7,571,742,334 | 1,459,084 | 10.78 | 2016-04-19 |
| 85 | 2016-04-14 | 134,351 | 10,000 | 0.00 | 7,571,742,334 | 1,424,121 | 10.60 | 2016-04-12 |
| 86 | 2016-03-31 | 124,351 | 1,000 | 0.00 | 7,571,742,334 | 1,323,095 | 10.64 | 2016-03-29 |
| 87 | 2015-12-30 | 123,351 | 5,000 | 0.00 | 7,571,742,334 | 1,200,205 | 9.730 | 2015-12-28 |
| 88 | 2015-12-28 | 118,351 | -31,000 | 0.00 | 7,571,742,334 | 1,157,473 | 9.780 | 2015-12-22 |
| 89 | 2015-12-17 | 149,351 | 1,000 | 0.00 | 7,571,742,334 | 1,423,315 | 9.530 | 2015-12-15 |
| 90 | 2015-12-11 | 148,351 | 1,000 | 0.00 | 7,571,742,334 | 1,425,653 | 9.610 | 2015-12-09 |
| 91 | 2015-12-08 | 147,351 | 2,000 | 0.00 | 7,571,742,334 | 1,433,725 | 9.730 | 2015-12-04 |
| 92 | 2015-12-03 | 145,351 | 10,000 | 0.00 | 7,571,742,334 | 1,430,254 | 9.840 | 2015-12-01 |
| 93 | 2015-12-01 | 135,351 | 10,000 | 0.00 | 7,571,742,334 | 1,315,612 | 9.720 | 2015-11-27 |
| 94 | 2015-11-30 | 125,351 | 11,000 | 0.00 | 7,571,742,334 | 1,228,440 | 9.800 | 2015-11-26 |
| 95 | 2015-11-27 | 114,351 | 20,000 | 0.00 | 7,571,742,334 | 1,120,640 | 9.800 | 2015-11-25 |
| 96 | 2015-11-13 | 94,351 | 2,000 | 0.00 | 7,571,742,334 | 894,447 | 9.480 | 2015-11-11 |
| 97 | 2015-11-09 | 92,351 | -18,000 | 0.00 | 7,571,742,334 | 875,487 | 9.480 | 2015-11-05 |
| 98 | 2015-11-04 | 110,351 | 20,000 | 0.00 | 7,571,742,334 | 1,015,229 | 9.200 | 2015-11-02 |
| 99 | 2015-11-02 | 90,351 | 3,000 | 0.00 | 7,571,742,334 | 837,554 | 9.270 | 2015-10-29 |
| 100 | 2015-10-30 | 87,351 | 6,000 | 0.00 | 7,571,742,334 | 819,352 | 9.380 | 2015-10-28 |
| 101 | 2015-10-20 | 81,351 | -1,516 | 0.00 | 7,571,742,334 | 746,802 | 9.180 | 2015-10-16 |
| 102 | 2015-10-13 | 82,867 | 7,000 | 0.00 | 7,571,742,334 | 771,492 | 9.310 | 2015-10-09 |
| 103 | 2015-10-12 | 75,867 | 3,000 | 0.00 | 7,571,742,334 | 707,080 | 9.320 | 2015-10-08 |
| 104 | 2015-10-09 | 72,867 | 3,000 | 0.00 | 7,571,742,334 | 684,950 | 9.400 | 2015-10-07 |
| 105 | 2015-09-24 | 69,867 | 2,000 | 0.00 | 7,571,742,334 | 637,886 | 9.130 | 2015-09-22 |
| 106 | 2015-09-11 | 67,867 | 20,000 | 0.00 | 7,571,742,334 | 618,947 | 9.120 | 2015-09-09 |
| 107 | 2015-08-24 | 47,867 | 1,000 | 0.00 | 7,571,742,334 | 471,969 | 9.860 | 2015-08-20 |
| 108 | 2015-08-21 | 46,867 | 3,000 | 0.00 | 7,571,742,334 | 456,485 | 9.740 | 2015-08-19 |
| 109 | 2015-08-10 | 43,867 | 6,000 | 0.00 | 7,571,742,334 | 421,123 | 9.600 | 2015-08-06 |
| 110 | 2015-08-07 | 37,867 | 5,000 | 0.00 | 7,571,742,334 | 344,968 | 9.110 | 2015-08-05 |
| 111 | 2015-08-06 | 32,867 | 5,000 | 0.00 | 7,571,742,334 | 305,992 | 9.310 | 2015-08-04 |
| 112 | 2015-08-04 | 27,867 | 10,000 | 0.00 | 7,571,742,334 | 263,064 | 9.440 | 2015-07-31 |
| 113 | 2015-07-30 | 17,867 | 10,000 | 0.00 | 7,571,742,334 | 169,379 | 9.480 | 2015-07-28 |
| 114 | 2015-04-29 | 7,867 | 4,444 | 0.00 | 7,571,742,334 | 81,817 | 10.40 | 2015-04-27 |
| 115 | 2015-04-14 | 3,423 | -1,000 | 0.00 | 7,571,742,334 | 35,257 | 10.30 | 2015-04-10 |
| 116 | 2015-04-02 | 4,423 | 1,000 | 0.00 | 7,571,742,334 | 44,186 | 9.990 | 2015-03-31 |
| 117 | 2015-03-30 | 3,423 | -1,000 | 0.00 | 7,571,742,334 | 34,709 | 10.14 | 2015-03-26 |
| 118 | 2015-03-23 | 4,423 | -1,000 | 0.00 | 7,571,742,334 | 44,938 | 10.16 | 2015-03-19 |
| 119 | 2015-03-11 | 5,423 | 1,000 | 0.00 | 7,571,742,334 | 54,664 | 10.08 | 2015-03-09 |
| 120 | 2015-03-06 | 4,423 | 1,000 | 0.00 | 7,571,742,334 | 45,468 | 10.28 | 2015-03-04 |
| 121 | 2014-11-04 | 3,423 | -4,000 | 0.00 | 7,571,742,334 | 32,347 | 9.450 | 2014-10-31 |
| 122 | 2014-10-30 | 7,423 | 4,000 | 0.00 | 7,571,742,334 | 68,589 | 9.240 | 2014-10-28 |
| 123 | 2014-06-20 | 3,423 | -30,000 | 0.00 | 6,416,730,792 | 29,540 | 8.630 | 2014-06-18 |
| 124 | 2014-06-17 | 33,423 | -980 | 0.00 | 6,416,730,792 | 275,740 | 8.250 | 2014-06-13 |
| 125 | 2014-05-27 | 34,403 | 758 | 0.00 | 6,416,730,792 | 298,962 | 8.690 | 2014-05-23 |
| 126 | 2014-01-10 | 33,645 | -2,000 | 0.00 | 6,416,730,792 | 255,702 | 7.600 | 2014-01-08 |
| 127 | 2014-01-02 | 35,645 | 30,000 | 0.00 | 6,416,730,792 | 269,476 | 7.560 | 2013-12-27 |
| 128 | 2013-05-15 | 5,645 | 758 | 0.00 | 6,416,730,792 | 46,684 | 8.270 | 2013-05-13 |
| 129 | 2013-05-06 | 4,887 | -3,000 | 0.00 | 6,416,730,792 | 39,976 | 8.180 | 2013-05-02 |
| 130 | 2013-04-29 | 7,887 | -10,326 | 0.00 | 6,416,730,792 | 63,648 | 8.070 | 2013-04-25 |
| 131 | 2013-04-12 | 18,213 | 1,000 | 0.00 | 6,416,730,792 | 144,611 | 7.940 | 2013-04-10 |
| 132 | 2013-03-11 | 17,213 | -86 | 0.00 | 6,416,730,792 | 130,130 | 7.560 | 2013-03-07 |
| 133 | 2013-03-05 | 17,299 | 1,000 | 0.00 | 6,416,730,792 | 130,261 | 7.530 | 2013-03-01 |
| 134 | 2013-01-30 | 16,299 | 130 | 0.00 | 6,416,730,792 | 114,256 | 7.010 | 2013-01-28 |
| 135 | 2013-01-04 | 16,169 | 3,000 | 0.00 | 6,416,730,792 | 122,076 | 7.550 | 2013-01-02 |
| 136 | 2012-12-17 | 13,169 | 5,000 | 0.00 | 6,416,730,792 | 100,611 | 7.640 | 2012-12-13 |
| 137 | 2012-10-03 | 8,169 | -4,000 | 0.00 | 6,416,730,792 | 54,242 | 6.640 | 2012-09-27 |
| 138 | 2012-09-28 | 12,169 | -20,000 | 0.00 | 6,416,730,792 | 80,194 | 6.590 | 2012-09-26 |
| 139 | 2012-09-24 | 32,169 | 20,000 | 0.00 | 6,416,730,792 | 218,428 | 6.790 | 2012-09-20 |
| 140 | 2012-08-29 | 12,169 | 22 | 0.00 | 6,416,730,792 | 82,262 | 6.760 | 2012-08-27 |
| 141 | 2012-08-14 | 12,147 | 4,000 | 0.00 | 6,416,730,792 | 76,891 | 6.330 | 2012-08-10 |
| 142 | 2012-05-08 | 8,147 | 2,704 | 0.00 | 6,416,730,792 | 48,963 | 6.010 | 2012-05-04 |
| 143 | 2012-05-07 | 5,443 | 5,000 | 0.00 | 6,416,730,792 | 33,366 | 6.130 | 2012-05-03 |
| 144 | 2012-03-02 | 443 | 443 | 0.00 | 6,416,730,792 | 2,476 | 5.590 | 2012-02-29 |
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