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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-11 0.184 2025-11-07
4 2025-10-20 0 -101,450 0.00 6,092,515,390 0 0.183 2025-10-16
5 2025-10-13 101,450 -2,175 0.00 6,092,515,390 19,681 0.194 2025-10-09
6 2023-09-05 103,625 1,450 0.00 5,292,515,390 15,958 0.154 2023-08-31
7 2015-10-20 102,175 -6,790 0.00 5,189,178,390 45,468 0.445 2015-10-16
8 2015-09-10 108,965 100,000 0.00 5,189,178,390 50,124 0.460 2015-09-08
9 2015-06-18 8,965 -25,000 0.00 5,189,178,390 6,365 0.710 2015-06-16
10 2015-06-17 33,965 25,000 0.00 5,189,178,390 20,379 0.600 2015-06-15
11 2015-04-28 8,965 -500,000 0.00 5,189,178,390 3,586 0.400 2015-04-24
12 2015-04-24 508,965 500,000 0.01 5,189,178,390 216,310 0.425 2015-04-22
13 2015-03-31 8,965 -50,000 0.00 5,189,178,390 3,317 0.370 2015-03-27
14 2015-03-30 58,965 -100,000 0.00 5,189,178,390 21,817 0.370 2015-03-26
15 2015-03-27 158,965 -300,000 0.00 5,189,178,390 63,586 0.400 2015-03-25
16 2015-03-26 458,965 -800,000 0.01 5,189,178,390 178,996 0.390 2015-03-24
17 2015-03-13 1,258,965 -212,675 0.02 5,189,178,390 428,048 0.340 2015-03-11
18 2015-03-12 1,471,640 100,000 0.03 5,189,178,390 492,999 0.335 2015-03-10
19 2015-03-11 1,371,640 250,000 0.03 5,189,178,390 390,917 0.285 2015-03-09
20 2015-03-04 1,121,640 800,000 0.02 5,189,178,390 280,410 0.250 2015-03-02
21 2015-02-06 321,640 -100,000 0.01 5,189,178,390 62,398 0.194 2015-02-04
22 2014-10-27 421,640 -700,000 0.01 5,189,178,390 68,306 0.162 2014-10-23
23 2014-10-14 1,121,640 -200,000 0.02 5,189,178,390 206,382 0.184 2014-10-10
24 2014-10-13 1,321,640 -100,000 0.03 5,189,178,390 243,182 0.184 2014-10-09
25 2014-10-10 1,421,640 50,000 0.03 5,189,178,390 223,197 0.157 2014-10-08
26 2014-09-26 1,371,640 650,000 0.03 5,189,178,390 198,888 0.145 2014-09-24
27 2014-09-25 721,640 50,000 0.01 5,189,178,390 105,359 0.146 2014-09-23
28 2014-09-22 671,640 -1,000,000 0.01 5,189,178,390 83,283 0.124 2014-09-18
29 2014-09-16 1,671,640 -1,000,000 0.03 5,189,178,390 227,343 0.136 2014-09-12
30 2014-09-12 2,671,640 400,000 0.05 5,189,178,390 293,880 0.110 2014-09-10
31 2014-09-10 2,271,640 1,254,225 0.04 5,189,178,390 274,868 0.121 2014-09-05
32 2014-09-01 1,017,415 200,000 0.03 3,459,452,260 140,403 0.138 2014-08-28
33 2014-08-29 817,415 -300,000 0.02 3,459,452,260 116,890 0.143 2014-08-27
34 2014-08-28 1,117,415 -400,000 0.03 3,459,452,260 153,086 0.137 2014-08-26
35 2014-08-21 1,517,415 -400,000 0.04 3,459,452,260 174,503 0.115 2014-08-19
36 2014-08-20 1,917,415 -600,000 0.06 3,459,452,260 218,585 0.114 2014-08-18
37 2014-08-08 2,517,415 200,000 0.07 3,459,452,260 236,637 0.094 2014-08-06
38 2014-07-28 2,317,415 -25,000 0.07 3,459,452,260 245,646 0.106 2014-07-24
39 2014-07-23 2,342,415 -100,000 0.07 3,459,452,260 234,242 0.100 2014-07-21
40 2014-07-16 2,442,415 100,000 0.07 3,459,452,260 295,532 0.121 2014-07-14
41 2014-07-09 2,342,415 25,000 0.07 3,459,452,260 309,199 0.132 2014-07-07
42 2014-04-01 2,317,415 262,500 0.07 3,459,452,260 319,803 0.138 2014-03-28
43 2014-02-28 2,054,915 100,000 0.07 2,959,452,260 328,786 0.160 2014-02-26
44 2014-02-26 1,954,915 162,500 0.07 2,959,452,260 328,426 0.168 2014-02-24
45 2014-02-25 1,792,415 237,500 0.06 2,959,452,260 315,465 0.176 2014-02-21
46 2013-12-03 1,554,915 100,000 0.05 2,959,452,260 303,208 0.195 2013-11-29
47 2013-10-28 1,454,915 -200,000 0.05 2,959,452,260 315,717 0.217 2013-10-24
48 2013-09-11 1,654,915 200,000 0.06 2,959,452,260 276,371 0.167 2013-09-09
49 2013-06-20 1,454,915 100,000 0.05 2,959,452,260 320,081 0.220 2013-06-18
50 2013-06-19 1,354,915 -312,500 0.05 2,959,452,260 323,825 0.239 2013-06-17
51 2013-03-12 1,667,415 62,500 0.06 2,959,452,260 316,809 0.190 2013-03-08
52 2013-02-19 1,604,915 50,000 0.05 2,959,452,260 335,427 0.209 2013-02-15
53 2013-02-01 1,554,915 200,000 0.05 2,959,452,260 343,636 0.221 2013-01-30
54 2012-12-10 1,354,915 -137,500 0.05 2,959,452,260 352,278 0.260 2012-12-06
55 2012-11-20 1,492,415 -62,500 0.05 2,959,452,260 370,119 0.248 2012-11-16
56 2012-11-16 1,554,915 200,000 0.05 2,959,452,260 382,509 0.246 2012-11-14
57 2012-11-15 1,354,915 -400,000 0.05 2,959,452,260 323,825 0.239 2012-11-13
58 2012-11-14 1,754,915 200,000 0.06 2,959,452,260 424,689 0.242 2012-11-12
59 2012-11-09 1,554,915 -387,500 0.05 2,959,452,260 419,827 0.270 2012-11-07
60 2012-11-08 1,942,415 187,500 0.07 2,959,452,260 524,452 0.270 2012-11-06
61 2012-11-07 1,754,915 100,000 0.06 2,959,452,260 473,827 0.270 2012-11-05
62 2012-11-06 1,654,915 212,500 0.06 2,959,452,260 455,102 0.275 2012-11-02
63 2012-10-17 1,442,415 -62,500 0.05 2,959,452,260 418,300 0.290 2012-10-15
64 2012-10-15 1,504,915 62,500 0.05 2,959,452,260 421,376 0.280 2012-10-11
65 2012-10-12 1,442,415 -250,000 0.05 2,959,452,260 411,088 0.285 2012-10-10
66 2012-09-28 1,692,415 -100,000 0.06 2,959,452,260 456,952 0.270 2012-09-26
67 2012-09-19 1,792,415 -87,500 0.06 2,959,452,260 501,876 0.280 2012-09-17
68 2012-09-18 1,879,915 -487,500 0.06 2,959,452,260 526,376 0.280 2012-09-14
69 2012-09-17 2,367,415 -725,000 0.08 2,959,452,260 615,528 0.260 2012-09-13
70 2012-09-11 3,092,415 125,000 0.10 2,959,452,260 479,324 0.155 2012-09-07
71 2012-06-07 2,967,415 212,500 0.12 2,458,918,550 560,841 0.189 2012-06-05
72 2012-03-16 2,754,915 500,000 0.11 2,458,918,550 730,052 0.265 2012-03-14
73 2012-03-08 2,254,915 337,500 0.09 2,458,918,550 552,454 0.245 2012-03-06
74 2012-02-27 1,917,415 50,000 0.08 2,458,918,550 465,932 0.243 2012-02-23
75 2012-02-22 1,867,415 412,500 0.08 2,458,918,550 457,517 0.245 2012-02-20
76 2012-02-20 1,454,915 -125,000 0.06 2,458,918,550 385,552 0.265 2012-02-16
77 2012-02-14 1,579,915 25,000 0.06 2,458,918,550 387,079 0.245 2012-02-10
78 2012-02-10 1,554,915 100,000 0.06 2,458,918,550 388,729 0.250 2012-02-08
79 2012-01-31 1,454,915 -200,000 0.06 2,458,918,550 371,003 0.255 2012-01-27
80 2012-01-04 1,654,915 100,000 0.07 2,458,918,550 335,948 0.203 2011-12-30
81 2011-12-16 1,554,915 -100,000 0.06 2,458,618,550 357,630 0.230 2011-12-14
82 2011-12-15 1,654,915 200,000 0.07 2,458,618,550 380,630 0.230 2011-12-13
83 2011-12-09 1,454,915 200,000 0.06 2,458,618,550 414,651 0.285 2011-12-07
84 2011-12-08 1,254,915 1,000,000 0.05 2,458,618,550 357,651 0.285 2011-12-06
85 2011-12-05 254,915 100,000 0.01 2,458,618,550 72,651 0.285 2011-12-01
86 2011-10-27 154,915 -10,890 0.01 2,458,618,550 71,261 0.460 2011-10-25
87 2011-10-20 165,805 -1,740 0.01 2,385,128,550 79,586 0.480 2011-10-18
88 2011-10-17 167,545 -275,000 0.01 2,385,128,550 75,395 0.450 2011-10-13
89 2011-10-14 442,545 175,000 0.02 2,385,128,550 168,167 0.380 2011-10-12
90 2011-10-13 267,545 100,000 0.01 2,385,128,550 90,965 0.340 2011-10-11
91 2011-10-06 167,545 -100,000 0.01 2,385,128,550 52,777 0.315 2011-10-03
92 2011-10-04 267,545 -200,000 0.01 2,385,128,550 82,939 0.310 2011-09-30
93 2011-09-28 467,545 -137,500 0.02 2,385,128,550 154,290 0.330 2011-09-26
94 2011-09-26 605,045 437,500 0.03 2,385,128,550 172,438 0.285 2011-09-22
95 2011-09-22 167,545 -300,000 0.01 2,385,128,550 42,724 0.255 2011-09-20
96 2011-09-21 467,545 -300,000 0.02 2,385,128,550 121,562 0.260 2011-09-19
97 2011-09-19 767,545 275,000 0.03 2,385,128,550 181,908 0.237 2011-09-15
98 2011-09-09 492,545 125,000 0.02 2,385,128,550 111,315 0.226 2011-09-07
99 2011-09-07 367,545 100,000 0.02 2,385,128,550 85,270 0.232 2011-09-05
100 2011-09-06 267,545 100,000 0.01 2,385,128,550 66,351 0.248 2011-09-02
101 2011-01-27 167,545 -150,000 0.01 2,291,878,550 36,525 0.218 2011-01-25
102 2011-01-20 317,545 150,000 0.01 2,291,878,550 60,334 0.190 2011-01-18
103 2010-12-22 167,545 -550,000 0.01 2,291,878,550 36,860 0.220 2010-12-20
104 2010-12-21 717,545 -450,000 0.03 2,291,878,550 157,142 0.219 2010-12-17
105 2010-12-20 1,167,545 300,000 0.05 2,291,878,550 253,357 0.217 2010-12-16
106 2010-12-17 867,545 700,000 0.04 2,291,878,550 193,463 0.223 2010-12-15
107 2010-11-30 167,545 -100,000 0.01 2,291,878,550 30,158 0.180 2010-11-26
108 2010-09-03 267,545 -150,000 0.01 2,291,878,550 34,513 0.129 2010-09-01
109 2010-09-02 417,545 -100,000 0.02 2,291,878,550 54,281 0.130 2010-08-31
110 2010-08-19 517,545 200,000 0.02 2,291,878,550 61,070 0.118 2010-08-17
111 2010-03-22 317,545 -63,835 0.01 2,272,578,550 73,670 0.232 2010-03-18
112 2010-03-05 381,380 -50,000 0.02 2,272,578,550 76,276 0.200 2010-03-03
113 2010-03-04 431,380 365,104 0.02 2,272,578,550 84,119 0.195 2010-03-02
114 2010-02-18 66,276 -265,104 0.00 2,272,578,550 15,641 0.236 2010-02-12
115 2010-02-05 331,380 50,000 0.01 2,272,578,550 88,810 0.268 2010-02-03
116 2010-01-18 281,380 50,000 0.01 2,253,628,550 76,535 0.272 2010-01-14
117 2010-01-12 231,380 -50,000 0.01 2,253,628,550 47,202 0.204 2010-01-08
118 2009-09-29 281,380 -50,000 0.02 1,479,088,550 38,268 0.136 2009-09-25
119 2009-06-12 331,380 100,000 0.02 1,470,138,550 18,226 0.055 2009-06-10
120 2008-05-09 231,380 38,560 0.02 1,531,888,550 28,691 0.124 2008-05-07
121 2008-04-22 192,820 -38,564 0.02 1,276,573,795 25,452 0.132 2008-04-18
122 2008-04-01 231,384 -7,260 0.02 1,531,888,554 30,543 0.132 2008-03-28
123 2007-10-18 238,644 -600,000 0.02 1,531,888,554 38,660 0.162 2007-10-16
124 2007-10-15 838,644 -60,000 0.05 1,531,888,554 145,085 0.173 2007-10-11
125 2007-10-12 898,644 600,000 0.06 1,531,888,554 164,452 0.183 2007-10-10
126 2007-09-27 298,644 -600,000 0.02 1,531,888,554 48,679 0.163 2007-09-24
127 2007-09-21 898,644 600,000 0.06 1,531,888,554 159,959 0.178 2007-09-19
128 2007-08-09 298,644 -300,000 0.02 1,343,690,850 54,652 0.183 2007-08-07
129 2007-07-30 598,644 -300,000 0.05 1,330,292,598 153,852 0.257 2007-07-26
130 2007-07-27 898,644 300,000 0.07 1,330,292,598 236,343 0.263 2007-07-25
131 2007-07-24 598,644 -60,000 0.05 1,330,292,598 163,430 0.273 2007-07-20
132 2007-07-20 658,644 300,000 0.05 1,330,292,598 184,420 0.280 2007-07-18
133 2007-07-06 358,644 -120,000 0.03 1,330,292,598 83,205 0.232 2007-07-04
134 2007-07-04 478,644 -600,000 0.04 1,330,292,598 101,951 0.213 2007-06-29
135 2007-06-28 1,078,644 510,000 0.08 1,329,692,598 248,088 0.230 2007-06-26

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