AUTO ITALIA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-25 0.170 2025-11-21
2 2025-11-24 0.178 2025-11-20
3 2023-09-27 0 -1,450 0.00 5,292,515,390 0 0.152 2023-09-25
4 2023-09-26 1,450 -3,630 0.00 5,292,515,390 220 0.152 2023-09-22
5 2023-09-21 5,080 -2,905 0.00 5,292,515,390 787 0.155 2023-09-19
6 2016-12-20 7,985 -75,000 0.00 5,219,541,190 958 0.120 2016-12-16
7 2016-07-08 82,985 25,000 0.00 5,219,541,190 12,780 0.154 2016-07-06
8 2016-05-20 57,985 25,000 0.00 5,219,541,190 10,321 0.178 2016-05-18
9 2016-04-20 32,985 25,000 0.00 5,219,541,190 6,597 0.200 2016-04-18
10 2014-10-07 7,985 -75,000 0.00 5,189,178,390 1,150 0.144 2014-10-03
11 2014-09-16 82,985 -175,000 0.00 5,189,178,390 11,286 0.136 2014-09-12
12 2014-09-10 257,985 100,000 0.00 5,189,178,390 31,216 0.121 2014-09-05
13 2014-08-20 157,985 -50,000 0.00 3,459,452,260 18,010 0.114 2014-08-18
14 2014-07-30 207,985 37,500 0.01 3,459,452,260 18,511 0.089 2014-07-28
15 2014-07-15 170,485 62,500 0.00 3,459,452,260 20,117 0.118 2014-07-11
16 2014-07-10 107,985 100,000 0.00 3,459,452,260 13,066 0.121 2014-07-08
17 2012-09-17 7,985 -12,500 0.00 2,959,452,260 2,076 0.260 2012-09-13
18 2012-08-21 20,485 12,500 0.00 2,959,452,260 3,564 0.174 2012-08-17
19 2011-08-09 7,985 -100,000 0.00 2,303,878,550 1,613 0.202 2011-08-05
20 2011-08-05 107,985 100,000 0.00 2,303,878,550 21,705 0.201 2011-08-03
21 2011-06-13 7,985 -200,000 0.00 2,303,878,550 1,573 0.197 2011-06-09
22 2011-04-07 207,985 37,500 0.01 2,291,878,550 41,597 0.200 2011-04-04
23 2011-03-30 170,485 37,500 0.01 2,291,878,550 34,438 0.202 2011-03-28
24 2011-03-23 132,985 25,000 0.01 2,291,878,550 25,799 0.194 2011-03-21
25 2011-02-18 107,985 100,000 0.00 2,291,878,550 24,297 0.225 2011-02-16
26 2010-12-29 7,985 -400,000 0.00 2,291,878,550 1,605 0.201 2010-12-23
27 2010-09-09 407,985 75,000 0.02 2,291,878,550 52,630 0.129 2010-09-07
28 2010-08-17 332,985 100,000 0.01 2,291,878,550 37,960 0.114 2010-08-13
29 2010-08-06 232,985 50,000 0.01 2,291,878,550 26,793 0.115 2010-08-04
30 2010-08-03 182,985 50,000 0.01 2,291,878,550 20,677 0.113 2010-07-30
31 2010-08-02 132,985 25,000 0.01 2,291,878,550 15,293 0.115 2010-07-29
32 2010-06-23 107,985 25,000 0.00 2,282,378,550 16,846 0.156 2010-06-21
33 2010-06-15 82,985 25,000 0.00 2,282,378,550 13,278 0.160 2010-06-11
34 2010-06-04 57,985 25,000 0.00 2,272,878,550 9,394 0.162 2010-06-02
35 2010-04-27 32,985 25,000 0.00 2,272,878,550 5,937 0.180 2010-04-23
36 2010-03-04 7,985 6,388 0.00 2,272,578,550 1,557 0.195 2010-03-02
37 2010-02-18 1,597 -6,388 0.00 2,272,578,550 377 0.236 2010-02-12
38 2009-08-07 7,985 -100,000 0.00 1,470,138,550 599 0.075 2009-08-05
39 2008-12-29 107,985 50,000 0.01 1,520,138,550 7,127 0.066 2008-12-22
40 2008-12-16 57,985 50,000 0.00 1,520,138,550 6,842 0.118 2008-12-12
41 2008-05-09 7,985 1,330 0.00 1,531,888,550 990 0.124 2008-05-07
42 2008-04-22 6,655 -1,331 0.00 1,276,573,795 878 0.132 2008-04-18

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