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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-26 0.173 2025-11-24
2 2025-11-25 0.170 2025-11-21
3 2024-02-01 5,742,950 2,800,000 0.11 5,292,515,390 855,700 0.149 2024-01-30
4 2023-06-29 2,942,950 -15,000 0.06 5,292,515,390 488,530 0.166 2023-06-27
5 2022-12-02 2,957,950 10,890 0.06 5,292,515,390 491,020 0.166 2022-11-30
6 2022-05-26 2,947,060 -75,000 0.06 5,292,515,390 539,312 0.183 2022-05-24
7 2018-07-11 3,022,060 9,000 0.06 5,219,541,190 241,765 0.080 2018-07-09
8 2018-04-23 3,013,060 200,000 0.06 5,219,541,190 262,136 0.087 2018-04-19
9 2018-01-22 2,813,060 300,000 0.05 5,219,541,190 326,315 0.116 2018-01-18
10 2017-01-19 2,513,060 5,080 0.05 5,219,541,190 289,002 0.115 2017-01-17
11 2015-12-29 2,507,980 -575 0.05 5,203,951,190 840,173 0.335 2015-12-23
12 2015-12-04 2,508,555 219,600 0.05 5,202,885,590 777,652 0.310 2015-12-02
13 2015-10-08 2,288,955 7,260 0.04 5,189,178,390 961,361 0.420 2015-10-06
14 2015-09-08 2,281,695 -400,000 0.04 5,189,178,390 673,100 0.295 2015-09-04
15 2014-11-03 2,681,695 90,000 0.05 5,189,178,390 434,435 0.162 2014-10-30
16 2013-01-23 2,591,695 780,000 0.09 2,959,452,260 622,007 0.240 2013-01-21
17 2012-05-21 1,811,695 36,060 0.07 2,458,918,550 414,878 0.229 2012-05-17
18 2011-02-21 1,775,635 1,450 0.08 2,291,878,550 394,191 0.222 2011-02-17
19 2010-11-11 1,774,185 520 0.08 2,291,878,550 324,676 0.183 2010-11-09
20 2010-03-04 1,773,665 1,418,932 0.08 2,272,578,550 345,865 0.195 2010-03-02
21 2010-02-18 354,733 -1,418,932 0.02 2,272,578,550 83,717 0.236 2010-02-12
22 2010-01-20 1,773,665 8,400 0.08 2,253,628,550 461,153 0.260 2010-01-18
23 2008-12-17 1,765,265 120,000 0.12 1,520,138,550 187,118 0.106 2008-12-15
24 2008-08-05 1,645,265 -60,000 0.11 1,531,888,550 180,979 0.110 2008-08-01
25 2008-07-24 1,705,265 60,000 0.11 1,531,888,550 170,527 0.100 2008-07-22
26 2008-05-23 1,645,265 1,320 0.11 1,531,888,550 210,594 0.128 2008-05-21
27 2008-05-09 1,643,945 273,990 0.11 1,531,888,550 203,849 0.124 2008-05-07
28 2008-04-22 1,369,955 -270,013 0.11 1,276,573,795 180,834 0.132 2008-04-18
29 2007-09-24 1,639,968 3,630 0.11 1,531,888,554 259,115 0.158 2007-09-20
30 2007-09-13 1,636,338 504 0.11 1,531,888,554 323,995 0.198 2007-09-11

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