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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-11-13 0.186 2025-11-11
2 2025-11-12 0.186 2025-11-10
3 2016-02-04 2,025 -100,000 0.00 5,203,951,190 405 0.200 2016-02-02
4 2015-11-27 102,025 100,000 0.00 5,202,885,590 31,628 0.310 2015-11-25
5 2015-09-15 2,025 -100,000 0.00 5,189,178,390 1,073 0.530 2015-09-11
6 2015-09-14 102,025 100,000 0.00 5,189,178,390 54,073 0.530 2015-09-10
7 2015-09-11 2,025 -300,000 0.00 5,189,178,390 962 0.475 2015-09-09
8 2015-08-19 302,025 100,000 0.01 5,189,178,390 114,770 0.380 2015-08-17
9 2015-08-17 202,025 200,000 0.00 5,189,178,390 85,861 0.425 2015-08-13
10 2015-08-07 2,025 -500,000 0.00 5,189,178,390 992 0.490 2015-08-05
11 2015-08-06 502,025 100,000 0.01 5,189,178,390 238,462 0.475 2015-08-04
12 2015-07-31 402,025 200,000 0.01 5,189,178,390 237,195 0.590 2015-07-29
13 2015-07-30 202,025 200,000 0.00 5,189,178,390 119,195 0.590 2015-07-28
14 2014-07-30 2,025 -250,000 0.00 3,459,452,260 180 0.089 2014-07-28
15 2014-07-09 252,025 250,000 0.01 3,459,452,260 33,267 0.132 2014-07-07
16 2010-03-04 2,025 1,620 0.00 2,272,578,550 395 0.195 2010-03-02
17 2010-02-18 405 -1,620 0.00 2,272,578,550 96 0.236 2010-02-12
18 2008-05-09 2,025 335 0.00 1,531,888,550 251 0.124 2008-05-07
19 2008-04-22 1,690 -338 0.00 1,276,573,795 223 0.132 2008-04-18
20 2007-07-18 2,028 -240,000 0.00 1,330,292,598 513 0.253 2007-07-16
21 2007-07-13 242,028 120,000 0.02 1,330,292,598 68,494 0.283 2007-07-11
22 2007-07-11 122,028 -120,000 0.01 1,330,292,598 38,073 0.312 2007-07-09
23 2007-06-29 242,028 60,000 0.02 1,329,692,598 49,616 0.205 2007-06-27
24 2007-06-28 182,028 -60,000 0.01 1,329,692,598 41,866 0.230 2007-06-26

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