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K2 F&B Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02108  2019-03-06    
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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2026-06-12 0.490 2026-06-10
2 2026-06-11 0.475 2026-06-09
3 2026-06-10 0.500 2026-06-08
4 2021-02-25 0 -120,000 0.00 800,000,000 0 0.247 2021-02-23
5 2021-02-04 120,000 -360,000 0.02 800,000,000 21,840 0.182 2021-02-02
6 2020-10-21 480,000 -104,000 0.06 800,000,000 57,600 0.120 2020-10-19
7 2020-07-06 584,000 -88,000 0.07 800,000,000 87,600 0.150 2020-07-02
8 2020-04-28 672,000 120,000 0.08 800,000,000 112,224 0.167 2020-04-24
9 2020-03-25 552,000 -120,000 0.07 800,000,000 99,360 0.180 2020-03-23
10 2019-10-29 672,000 240,000 0.08 800,000,000 161,952 0.241 2019-10-25
11 2019-09-30 432,000 -4,480,000 0.05 800,000,000 120,960 0.280 2019-09-26
12 2019-09-27 4,912,000 -72,000 0.61 800,000,000 1,473,600 0.300 2019-09-25
13 2019-09-26 4,984,000 140,000 0.62 800,000,000 1,445,360 0.290 2019-09-24
14 2019-04-17 4,844,000 -212,000 0.61 800,000,000 1,986,040 0.410 2019-04-15
15 2019-04-16 5,056,000 100,000 0.63 800,000,000 2,047,680 0.405 2019-04-12
16 2019-03-26 4,956,000 -176,000 0.62 800,000,000 2,007,180 0.405 2019-03-22
17 2019-03-25 5,132,000 200,000 0.64 800,000,000 1,975,820 0.385 2019-03-21
18 2019-03-15 4,932,000 80,000 0.62 800,000,000 2,663,280 0.540 2019-03-13
19 2019-03-13 4,852,000 56,000 0.61 800,000,000 2,571,560 0.530 2019-03-11
20 2019-03-12 4,796,000 -3,200,000 0.60 800,000,000 2,637,800 0.550 2019-03-08
21 2019-03-11 7,996,000 -548,000 1.00 800,000,000 5,117,440 0.640 2019-03-07
22 2019-03-08 8,544,000 1.07 800,000,000 5,724,480 0.670 2019-03-06

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