AUX International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02080  2014-01-23    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2025-11-14 0.450 2025-11-12
2 2025-11-13 0.450 2025-11-11
3 2025-11-12 0.450 2025-11-10
4 2020-06-15 0 -20,000 0.00 374,984,000 0 0.420 2020-06-11
5 2018-02-09 20,000 14,000 0.01 374,984,000 36,000 1.800 2018-02-07
6 2018-02-08 6,000 6,000 0.00 374,984,000 10,860 1.810 2018-02-06
7 2015-11-16 0 -40,000 0.00 314,984,000 0 1.860 2015-11-12
8 2015-11-13 40,000 -88,000 0.01 314,984,000 72,800 1.820 2015-11-11
9 2015-10-14 128,000 58,000 0.04 314,984,000 221,440 1.730 2015-10-12
10 2015-10-06 70,000 70,000 0.02 314,984,000 119,700 1.710 2015-10-02
11 2015-07-13 0 -20,000 0.00 314,984,000 0 1.860 2015-07-09
12 2015-07-09 20,000 20,000 0.01 314,984,000 34,000 1.700 2015-07-07
13 2015-06-23 0 -12,000 0.00 314,984,000 0 3.140 2015-06-19
14 2015-06-16 12,000 -10,000 0.00 314,984,000 33,840 2.820 2015-06-12
15 2015-06-08 22,000 -30,000 0.01 314,984,000 66,880 3.040 2015-06-04
16 2015-06-04 52,000 -58,000 0.02 314,984,000 159,640 3.070 2015-06-02
17 2015-06-03 110,000 88,000 0.03 314,984,000 322,300 2.930 2015-06-01
18 2015-06-02 22,000 12,000 0.01 314,984,000 67,100 3.050 2015-05-29
19 2015-06-01 10,000 10,000 0.00 314,984,000 31,700 3.170 2015-05-28
20 2015-05-20 0 -12,000 0.00 314,984,000 0 3.180 2015-05-18
21 2015-05-19 12,000 12,000 0.00 314,984,000 37,560 3.130 2015-05-15
22 2015-05-12 0 -94,000 0.00 314,984,000 0 2.950 2015-05-08
23 2015-05-11 94,000 -22,000 0.03 314,984,000 269,780 2.870 2015-05-07
24 2015-05-07 116,000 40,000 0.04 314,234,000 327,120 2.820 2015-05-05
25 2015-05-06 76,000 76,000 0.02 314,234,000 217,360 2.860 2015-05-04
26 2015-04-29 0 -50,000 0.00 314,002,000 0 3.040 2015-04-27
27 2015-04-28 50,000 -126,000 0.02 314,002,000 153,000 3.060 2015-04-24
28 2015-04-27 176,000 34,000 0.06 314,002,000 501,600 2.850 2015-04-23
29 2015-04-24 142,000 2,000 0.05 314,002,000 400,440 2.820 2015-04-22
30 2015-04-23 140,000 62,000 0.04 314,002,000 396,200 2.830 2015-04-21
31 2015-04-22 78,000 -6,000 0.02 314,002,000 220,740 2.830 2015-04-20
32 2015-04-21 84,000 40,000 0.03 314,002,000 235,200 2.800 2015-04-17
33 2015-04-20 44,000 -6,000 0.01 314,002,000 121,000 2.750 2015-04-16
34 2015-04-17 50,000 -60,000 0.02 314,002,000 146,000 2.920 2015-04-15
35 2015-04-13 110,000 10,000 0.04 314,002,000 279,400 2.540 2015-04-09
36 2015-04-10 100,000 -14,000 0.03 314,002,000 264,000 2.640 2015-04-08
37 2015-04-09 114,000 14,000 0.04 314,002,000 313,500 2.750 2015-04-02
38 2015-04-08 100,000 70,000 0.03 314,002,000 275,000 2.750 2015-04-01
39 2015-03-26 30,000 20,000 0.01 312,794,000 80,400 2.680 2015-03-24
40 2015-03-25 10,000 10,000 0.00 312,794,000 30,700 3.070 2015-03-23
41 2014-07-28 0 -50,000 0.00 312,600,000 0 1.150 2014-07-24
42 2014-07-23 50,000 50,000 0.02 312,600,000 64,000 1.280 2014-07-21

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