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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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-08-19 0.410 2026-08-17
2 2026-08-18 0.410 2026-08-14
3 2025-08-04 28,000 -112,000 0.00 800,000,000 5,684 0.203 2025-07-31
4 2025-06-04 140,000 -100,000 0.02 800,000,000 30,800 0.220 2025-06-02
5 2025-05-06 240,000 -200,000 0.03 800,000,000 56,400 0.235 2025-04-30
6 2025-05-02 440,000 -124,000 0.06 800,000,000 96,800 0.220 2025-04-29
7 2025-01-06 564,000 -4,000 0.07 800,000,000 124,080 0.220 2025-01-02
8 2024-02-15 568,000 4,000 0.07 800,000,000 110,192 0.194 2024-02-08
9 2021-08-05 564,000 40,000 0.07 800,000,000 132,540 0.235 2021-08-03
10 2021-07-28 524,000 240,000 0.07 800,000,000 131,000 0.250 2021-07-26
11 2021-07-16 284,000 232,000 0.04 800,000,000 70,716 0.249 2021-07-14
12 2021-07-15 52,000 24,000 0.01 800,000,000 13,000 0.250 2021-07-13
13 2020-07-10 28,000 -100,000 0.00 800,000,000 5,068 0.181 2020-07-08
14 2019-11-13 128,000 -8,000 0.02 800,000,000 32,000 0.250 2019-11-11
15 2019-08-02 136,000 -8,000 0.02 800,000,000 38,760 0.285 2019-07-31
16 2019-07-31 144,000 8,000 0.02 800,000,000 44,640 0.310 2019-07-29
17 2019-06-03 136,000 -4,000 0.02 800,000,000 37,400 0.275 2019-05-30
18 2019-05-31 140,000 12,000 0.02 800,000,000 44,100 0.315 2019-05-29
19 2019-04-15 128,000 -8,000 0.02 800,000,000 52,480 0.410 2019-04-11
20 2019-03-26 136,000 8,000 0.02 800,000,000 55,080 0.405 2019-03-22
21 2019-03-15 128,000 4,000 0.02 800,000,000 69,120 0.540 2019-03-13
22 2019-03-12 124,000 60,000 0.02 800,000,000 68,200 0.550 2019-03-08
23 2019-03-11 64,000 20,000 0.01 800,000,000 40,960 0.640 2019-03-07
24 2019-03-08 44,000 0.01 800,000,000 29,480 0.670 2019-03-06

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