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    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-03-21 1,154,063,312 -17,000,000 107 61.7424 1,869,159,962 2025-02-28
2 2025-03-17 1,171,063,312 -34,000,000 107 62.6519 1,869,159,962 2025-02-28
3 2025-03-04 1,205,063,312 29,950,000 107 64.4708 1,869,159,962 2025-02-28
4 2025-02-05 1,175,113,312 -29,950,000 109 62.8685 1,869,159,962 2025-01-31
5 2025-01-22 1,205,063,312 29,950,000 109 64.4708 1,869,159,962 2024-12-31
6 2025-01-14 1,175,113,312 90,000 108 62.8685 1,869,159,962 2024-12-31
7 2024-12-17 1,175,023,312 11,000,000 108 62.8637 1,869,159,962 2024-11-30
8 2024-11-27 1,164,023,312 -11,000,000 108 62.2752 1,869,159,962 2024-10-31
9 2024-11-25 1,175,023,312 -90,000 108 62.8637 1,869,159,962 2024-10-31
10 2024-10-28 1,175,113,312 -29,950,000 109 62.8685 1,869,159,962 2024-09-30
11 2024-06-12 1,205,063,312 300,000 109 64.4708 1,869,159,962 2024-05-31
12 2024-02-08 1,204,763,312 -4,730,000 107 64.4548 1,869,159,962 2024-01-31
13 2023-02-17 1,209,493,312 60,000 109 64.7079 1,869,159,962 2023-01-31
14 2023-01-12 1,209,433,312 -60,000 109 64.7046 1,869,159,962 2022-12-31
15 2022-09-28 1,209,493,312 2,410,000 109 64.7079 1,869,159,962 2022-09-20
16 2022-09-20 1,207,083,312 156,868,712 108 64.5789 1,869,159,962 2022-09-20
17 2022-08-11 1,050,214,600 -10,000 110 66.3014 1,584,000,000 2022-07-31
18 2022-08-10 1,050,224,600 -50 111 66.3021 1,584,000,000 2022-07-31
19 2022-08-08 1,050,224,650 -50 111 66.3021 1,584,000,000 2022-07-31
20 2020-11-04 1,050,224,700 -280,000 120 66.3021 1,584,000,000 2020-10-31
21 2020-11-03 1,050,504,700 -110,000 121 66.3197 1,584,000,000 2020-10-31
22 2020-10-21 1,050,614,700 -57,092,000 121 66.3267 1,584,000,000 2020-09-30
23 2020-10-20 1,107,706,700 -140,000 122 69.9310 1,584,000,000 2020-09-30
24 2020-10-16 1,107,846,700 -41,943,000 120 69.9398 1,584,000,000 2020-09-30
25 2020-03-30 1,149,789,700 2,000,000 126 87.1053 1,320,000,000 2020-02-29
26 2019-12-09 1,147,789,700 -880,000 125 86.9538 1,320,000,000 2019-11-30
27 2019-12-02 1,148,669,700 -9,350,000 125 87.0204 1,320,000,000 2019-11-30
28 2019-07-02 1,158,019,700 220,000,000 127 87.7288 1,320,000,000 2019-07-02
29 2019-01-15 938,019,700 66,000,000 129 85.2745 1,100,000,000 2018-12-31
30 2018-12-07 872,019,700 -66,000,000 128 79.2745 1,100,000,000 2018-11-30
31 2018-10-11 938,019,700 40,000,000 129 85.2745 1,100,000,000 2018-09-30
32 2018-09-20 898,019,700 -16,270,000 129 81.6382 1,100,000,000 2018-08-31
33 2018-08-03 914,289,700 -3,700,000 131 83.1172 1,100,000,000 2018-07-31
34 2018-06-22 917,989,700 35,972,000 133 83.4536 1,100,000,000 2018-05-31
35 2018-02-12 882,017,700 41,653,000 133 80.1834 1,100,000,000 2018-01-31
36 2018-01-19 840,364,700 24,000,000 133 76.3968 1,100,000,000 2017-12-31
37 2017-12-05 816,364,700 34,000,000 137 74.2150 1,100,000,000 2017-11-30
38 2017-10-10 782,364,700 -300 137 81.4963 960,000,000 2017-09-30
39 2017-09-20 782,365,000 20,000,000 136 81.4964 960,000,000 2017-08-31
40 2017-07-05 762,365,000 2,000,000 136 79.4130 960,000,000 2017-06-30
41 2017-06-14 760,365,000 40,000,000 137 79.2047 960,000,000 2017-05-31
42 2017-06-06 720,365,000 10,000,000 136 75.0380 960,000,000 2017-05-31
43 2017-04-28 710,365,000 10,000,000 135 73.9964 960,000,000 2017-03-31
44 2017-04-05 700,365,000 32,000,000 137 72.9547 960,000,000 2017-03-31
45 2017-03-31 668,365,000 108,000,000 135 69.6214 960,000,000 2017-03-31
46 2017-03-06 560,365,000 10,000,000 136 58.3714 960,000,000 2017-02-28
47 2017-02-03 550,365,000 10,000,000 137 57.3297 960,000,000 2017-01-31
48 2017-01-10 540,365,000 66,000,000 135 56.2880 960,000,000 2016-12-31
49 2016-12-30 474,365,000 12,000,000 136 49.4130 960,000,000 2016-11-30
50 2016-12-23 462,365,000 12,000,000 136 48.1630 960,000,000 2016-11-30
51 2016-12-16 450,365,000 -267,625,000 137 46.9130 960,000,000 2016-11-30
52 2016-12-12 717,990,000 -222,000,000 138 74.7906 960,000,000 2016-11-30
53 2016-12-01 939,990,000 17,000,000 134 97.9156 960,000,000 2016-11-30
54 2016-11-29 922,990,000 10,000,000 137 96.1448 960,000,000 2016-10-31
55 2016-11-07 912,990,000 10,000,000 143 95.1031 960,000,000 2016-10-31
56 2016-11-01 902,990,000 10,000,000 147 94.0615 960,000,000 2016-10-31
57 2016-10-28 892,990,000 3,375,000 144 93.0198 960,000,000 2016-09-30
58 2016-10-27 889,615,000 30,000,000 147 92.6682 960,000,000 2016-09-30
59 2016-10-26 859,615,000 4,000,000 147 89.5432 960,000,000 2016-09-30
60 2016-10-24 855,615,000 20,000,000 144 89.1266 960,000,000 2016-09-30
61 2016-10-19 835,615,000 15,000,000 144 87.0432 960,000,000 2016-09-30
62 2016-10-14 820,615,000 56,000,000 143 85.4807 960,000,000 2016-09-30
63 2016-10-13 764,615,000 20,000,000 143 79.6474 960,000,000 2016-09-30
64 2016-10-12 744,615,000 5,000,000 140 77.5641 960,000,000 2016-09-30
65 2016-10-04 739,615,000 10,000,000 135 77.0432 960,000,000 2016-09-30
66 2016-09-12 729,615,000 489,625,000 133 76.0016 960,000,000 2016-08-31
67 2016-09-05 239,990,000 10,000 134 24.9990 960,000,000 2016-08-31
68 2016-08-10 239,980,000 20,000 160 24.9979 960,000,000 2016-07-31
69 2016-03-07 239,960,000 -10,000 180 24.9958 960,000,000 2016-02-29
70 2015-07-08 239,970,000 -20,000 189 24.9969 960,000,000 2015-06-30
71 2015-04-30 239,990,000 -10,000 90 24.9990 960,000,000 2015-04-30

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