Kwan On Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2025-09-05 | 0.065 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 0.068 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 0.069 | 2025-09-01 | |||||
| 4 | 2025-03-20 | 40,000 | -10,000 | 0.00 | 1,869,159,962 | 7,640 | 0.191 | 2025-03-18 |
| 5 | 2025-03-19 | 50,000 | 10,000 | 0.00 | 1,869,159,962 | 9,550 | 0.191 | 2025-03-17 |
| 6 | 2025-03-03 | 40,000 | -10,000 | 0.00 | 1,869,159,962 | 7,600 | 0.190 | 2025-02-27 |
| 7 | 2025-02-27 | 50,000 | -10,000 | 0.00 | 1,869,159,962 | 8,250 | 0.165 | 2025-02-25 |
| 8 | 2024-11-29 | 60,000 | -400,000 | 0.00 | 1,869,159,962 | 6,060 | 0.101 | 2024-11-27 |
| 9 | 2024-10-09 | 460,000 | -30,000 | 0.02 | 1,869,159,962 | 46,000 | 0.100 | 2024-10-07 |
| 10 | 2024-10-07 | 490,000 | 30,000 | 0.03 | 1,869,159,962 | 59,780 | 0.122 | 2024-10-03 |
| 11 | 2024-04-05 | 460,000 | -10,000 | 0.02 | 1,869,159,962 | 71,300 | 0.155 | 2024-04-02 |
| 12 | 2024-03-20 | 470,000 | 10,000 | 0.03 | 1,869,159,962 | 61,100 | 0.130 | 2024-03-18 |
| 13 | 2023-09-22 | 460,000 | -10,000 | 0.02 | 1,869,159,962 | 50,140 | 0.109 | 2023-09-20 |
| 14 | 2023-09-14 | 470,000 | -50,000 | 0.03 | 1,869,159,962 | 42,300 | 0.090 | 2023-09-12 |
| 15 | 2023-08-30 | 520,000 | 20,000 | 0.03 | 1,869,159,962 | 26,520 | 0.051 | 2023-08-28 |
| 16 | 2023-07-12 | 500,000 | -100,000 | 0.03 | 1,869,159,962 | 69,000 | 0.138 | 2023-07-10 |
| 17 | 2022-09-05 | 600,000 | 200,000 | 0.04 | 1,584,000,000 | 88,800 | 0.148 | 2022-09-01 |
| 18 | 2022-09-01 | 400,000 | -20,000 | 0.03 | 1,584,000,000 | 62,400 | 0.156 | 2022-08-30 |
| 19 | 2022-08-01 | 420,000 | 400,000 | 0.03 | 1,584,000,000 | 63,420 | 0.151 | 2022-07-28 |
| 20 | 2022-07-22 | 20,000 | -200,000 | 0.00 | 1,584,000,000 | 3,020 | 0.151 | 2022-07-20 |
| 21 | 2022-05-20 | 220,000 | -60,000 | 0.01 | 1,584,000,000 | 33,000 | 0.150 | 2022-05-18 |
| 22 | 2022-04-13 | 280,000 | 260,000 | 0.02 | 1,584,000,000 | 40,600 | 0.145 | 2022-04-11 |
| 23 | 2021-03-24 | 20,000 | -10,000 | 0.00 | 1,584,000,000 | 7,600 | 0.380 | 2021-03-22 |
| 24 | 2021-03-19 | 30,000 | 10,000 | 0.00 | 1,584,000,000 | 12,150 | 0.405 | 2021-03-17 |
| 25 | 2021-03-16 | 20,000 | -30,000 | 0.00 | 1,584,000,000 | 7,000 | 0.350 | 2021-03-12 |
| 26 | 2021-03-15 | 50,000 | 30,000 | 0.00 | 1,584,000,000 | 17,000 | 0.340 | 2021-03-11 |
| 27 | 2020-09-15 | 20,000 | -10,000 | 0.00 | 1,584,000,000 | 5,900 | 0.295 | 2020-09-11 |
| 28 | 2020-08-24 | 30,000 | 20,000 | 0.00 | 1,584,000,000 | 4,770 | 0.159 | 2020-08-20 |
| 29 | 2020-08-05 | 10,000 | -140,000 | 0.00 | 1,584,000,000 | 1,500 | 0.150 | 2020-08-03 |
| 30 | 2020-07-21 | 150,000 | 120,000 | 0.01 | 1,584,000,000 | 21,750 | 0.145 | 2020-07-17 |
| 31 | 2020-07-20 | 30,000 | 20,000 | 0.00 | 1,584,000,000 | 4,260 | 0.142 | 2020-07-16 |
| 32 | 2020-07-17 | 10,000 | -140,000 | 0.00 | 1,584,000,000 | 1,500 | 0.150 | 2020-07-15 |
| 33 | 2020-07-07 | 150,000 | -60,000 | 0.01 | 1,584,000,000 | 16,800 | 0.112 | 2020-07-03 |
| 34 | 2020-07-06 | 210,000 | 60,000 | 0.01 | 1,584,000,000 | 23,730 | 0.113 | 2020-07-02 |
| 35 | 2020-06-29 | 150,000 | -20,000 | 0.01 | 1,584,000,000 | 14,250 | 0.095 | 2020-06-24 |
| 36 | 2020-06-24 | 170,000 | 80,000 | 0.01 | 1,584,000,000 | 15,640 | 0.092 | 2020-06-22 |
| 37 | 2020-06-23 | 90,000 | 20,000 | 0.01 | 1,584,000,000 | 8,100 | 0.090 | 2020-06-19 |
| 38 | 2020-06-22 | 70,000 | 50,000 | 0.00 | 1,584,000,000 | 6,230 | 0.089 | 2020-06-18 |
| 39 | 2020-06-19 | 20,000 | 10,000 | 0.00 | 1,584,000,000 | 2,000 | 0.100 | 2020-06-17 |
| 40 | 2020-04-14 | 10,000 | -10,000 | 0.00 | 1,584,000,000 | 2,000 | 0.200 | 2020-04-08 |
| 41 | 2020-03-27 | 20,000 | -20,000 | 0.00 | 1,320,000,000 | 3,900 | 0.195 | 2020-03-25 |
| 42 | 2020-02-26 | 40,000 | -20,000 | 0.00 | 1,320,000,000 | 8,000 | 0.200 | 2020-02-24 |
| 43 | 2020-01-21 | 60,000 | 10,000 | 0.00 | 1,320,000,000 | 16,200 | 0.270 | 2020-01-17 |
| 44 | 2019-12-23 | 50,000 | 20,000 | 0.00 | 1,320,000,000 | 17,500 | 0.350 | 2019-12-19 |
| 45 | 2019-11-26 | 30,000 | 30,000 | 0.00 | 1,320,000,000 | 11,100 | 0.370 | 2019-11-22 |
| 46 | 2019-04-03 | 0 | -20,000 | 0.00 | 1,100,000,000 | 0 | 0.560 | 2019-04-01 |
| 47 | 2019-04-02 | 20,000 | 10,000 | 0.00 | 1,100,000,000 | 11,200 | 0.560 | 2019-03-29 |
| 48 | 2019-03-25 | 10,000 | 10,000 | 0.00 | 1,100,000,000 | 4,900 | 0.490 | 2019-03-21 |
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