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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 0.184 2025-11-12
2 2025-11-13 0.186 2025-11-11
3 2025-11-12 0.186 2025-11-10
4 2024-03-13 0 -31,507 0.00 5,292,515,390 0 0.140 2024-03-11
5 2024-02-15 31,507 3,285 0.00 5,292,515,390 4,695 0.149 2024-02-08
6 2020-07-14 28,222 -50,000 0.00 5,219,541,190 4,995 0.177 2020-07-10
7 2019-11-29 78,222 50,000 0.00 5,219,541,190 14,393 0.184 2019-11-27
8 2015-08-20 28,222 -100,000 0.00 5,189,178,390 10,724 0.380 2015-08-18
9 2015-07-29 128,222 50,000 0.00 5,189,178,390 76,933 0.600 2015-07-27
10 2015-07-16 78,222 50,000 0.00 5,189,178,390 53,191 0.680 2015-07-14
11 2015-07-02 28,222 -25,000 0.00 5,189,178,390 21,167 0.750 2015-06-29
12 2015-06-30 53,222 47,822 0.00 5,189,178,390 38,320 0.720 2015-06-26
13 2015-06-04 5,400 -25,000 0.00 5,189,178,390 3,240 0.600 2015-06-02
14 2014-10-13 30,400 25,000 0.00 5,189,178,390 5,594 0.184 2014-10-09
15 2014-09-10 5,400 1,800 0.00 5,189,178,390 653 0.121 2014-09-05
16 2014-08-28 3,600 -37,500 0.00 3,459,452,260 493 0.137 2014-08-26
17 2014-08-27 41,100 37,500 0.00 3,459,452,260 5,096 0.124 2014-08-25
18 2011-01-28 3,600 -100,000 0.00 2,291,878,550 824 0.229 2011-01-26
19 2010-09-13 103,600 100,000 0.00 2,291,878,550 16,990 0.164 2010-09-09
20 2010-03-04 3,600 2,880 0.00 2,272,578,550 702 0.195 2010-03-02
21 2010-02-18 720 -2,880 0.00 2,272,578,550 170 0.236 2010-02-12
22 2010-02-04 3,600 -175,000 0.00 2,269,928,550 1,037 0.288 2010-02-02
23 2010-01-28 178,600 175,000 0.01 2,262,108,550 47,150 0.264 2010-01-26
24 2008-05-09 3,600 600 0.00 1,531,888,550 446 0.124 2008-05-07
25 2008-04-22 3,000 -600 0.00 1,276,573,795 396 0.132 2008-04-18
26 2007-07-09 3,600 -60,000 0.00 1,330,292,598 918 0.255 2007-07-05

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