Amrita Global Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06836  2015-07-07  2024-03-25  2025-01-09
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-01-10 3.200 2025-01-08
2 2025-01-09 3.200 2025-01-07
3 2024-01-08 4,000 -4,000 0.00 990,512,000 13,200 3.300 2024-01-04
4 2024-01-03 8,000 -22,000 0.00 990,512,000 26,400 3.300 2023-12-29
5 2024-01-02 30,000 -10,000 0.00 990,512,000 99,000 3.300 2023-12-28
6 2023-12-22 40,000 -4,000 0.00 990,512,000 132,400 3.310 2023-12-20
7 2023-12-19 44,000 -12,000 0.00 990,512,000 145,200 3.300 2023-12-15
8 2023-12-14 56,000 10,000 0.01 990,512,000 187,600 3.350 2023-12-12
9 2023-11-23 46,000 12,000 0.00 990,512,000 156,400 3.400 2023-11-21
10 2023-11-22 34,000 12,000 0.00 990,512,000 113,560 3.340 2023-11-20
11 2023-11-10 22,000 10,000 0.00 990,512,000 67,760 3.080 2023-11-08
12 2023-11-06 12,000 8,000 0.00 990,512,000 36,240 3.020 2023-11-02
13 2023-09-21 4,000 -4,000 0.00 990,512,000 11,760 2.940 2023-09-19
14 2023-09-20 8,000 -6,000 0.00 990,512,000 23,600 2.950 2023-09-18
15 2023-09-19 14,000 10,000 0.00 990,512,000 41,860 2.990 2023-09-15
16 2023-05-09 4,000 -2,000 0.00 990,512,000 9,920 2.480 2023-05-05
17 2023-05-05 6,000 -8,000 0.00 990,512,000 12,960 2.160 2023-05-03
18 2023-05-03 14,000 -2,000 0.00 990,512,000 25,200 1.800 2023-04-28
19 2023-03-29 16,000 -2,000 0.00 990,512,000 25,280 1.580 2023-03-27
20 2022-11-25 18,000 -326,000 0.00 990,512,000 14,760 0.820 2022-11-23
21 2021-10-19 344,000 -40,000 0.03 990,512,000 485,040 1.410 2021-10-15
22 2021-08-27 384,000 40,000 0.04 990,512,000 583,680 1.520 2021-08-25
23 2021-07-29 344,000 -30,000 0.03 990,512,000 526,320 1.530 2021-07-27
24 2021-07-12 374,000 20,000 0.04 990,512,000 590,920 1.580 2021-07-08
25 2021-06-29 354,000 30,000 0.04 990,512,000 569,940 1.610 2021-06-25
26 2021-03-11 324,000 -60,000 0.03 977,462,000 596,160 1.840 2021-03-09
27 2021-03-10 384,000 30,000 0.04 977,462,000 710,400 1.850 2021-03-08
28 2021-02-18 354,000 -160,000 0.04 977,462,000 552,240 1.560 2021-02-16
29 2021-01-14 514,000 -30,000 0.05 977,462,000 781,280 1.520 2021-01-12
30 2020-12-29 544,000 30,000 0.06 977,462,000 805,120 1.480 2020-12-23
31 2020-12-18 514,000 120,000 0.05 977,462,000 765,860 1.490 2020-12-16
32 2020-12-08 394,000 -104,000 0.04 977,462,000 575,240 1.460 2020-12-04
33 2020-11-16 498,000 -120,000 0.05 977,462,000 547,800 1.100 2020-11-12
34 2020-11-12 618,000 90,000 0.06 977,462,000 574,740 0.930 2020-11-10
35 2020-11-04 528,000 -12,000 0.05 977,462,000 512,160 0.970 2020-11-02
36 2020-10-19 540,000 60,000 0.06 977,462,000 534,600 0.990 2020-10-15
37 2020-09-08 480,000 -60,000 0.05 977,462,000 456,000 0.950 2020-09-04
38 2020-08-25 540,000 -30,000 0.06 977,462,000 534,600 0.990 2020-08-21
39 2020-08-21 570,000 -154,000 0.06 977,462,000 558,600 0.980 2020-08-19
40 2020-08-13 724,000 -20,000 0.07 977,462,000 709,520 0.980 2020-08-11
41 2020-07-29 744,000 -2,000 0.08 977,462,000 662,160 0.890 2020-07-27
42 2020-07-17 746,000 20,000 0.08 977,462,000 701,240 0.940 2020-07-15
43 2020-07-13 726,000 -10,000 0.07 977,462,000 696,960 0.960 2020-07-09
44 2020-07-09 736,000 60,000 0.08 977,462,000 743,360 1.010 2020-07-07
45 2020-06-15 676,000 4,000 0.07 977,462,000 662,480 0.980 2020-06-11
46 2020-05-26 672,000 36,000 0.07 977,462,000 524,160 0.780 2020-05-22
47 2020-05-13 636,000 10,000 0.07 977,462,000 521,520 0.820 2020-05-11
48 2020-04-01 626,000 6,000 0.06 977,462,000 469,500 0.750 2020-03-30
49 2020-03-18 620,000 -14,000 0.06 977,462,000 477,400 0.770 2020-03-16
50 2020-03-17 634,000 -2,000 0.06 977,462,000 507,200 0.800 2020-03-13
51 2020-03-05 636,000 4,000 0.07 977,462,000 540,600 0.850 2020-03-03
52 2020-03-02 632,000 -4,000 0.06 977,462,000 568,800 0.900 2020-02-27
53 2020-02-26 636,000 4,000 0.07 977,462,000 572,400 0.900 2020-02-24
54 2020-02-11 632,000 -10,000 0.06 977,462,000 568,800 0.900 2020-02-07
55 2020-01-23 642,000 4,000 0.07 977,462,000 609,900 0.950 2020-01-21
56 2020-01-16 638,000 30,000 0.07 977,462,000 618,860 0.970 2020-01-14
57 2019-12-17 608,000 -98,000 0.06 977,462,000 565,440 0.930 2019-12-13
58 2019-12-09 706,000 16,000 0.07 977,462,000 621,280 0.880 2019-12-05
59 2019-12-03 690,000 98,000 0.07 977,462,000 621,000 0.900 2019-11-29
60 2019-11-28 592,000 16,000 0.06 977,462,000 556,480 0.940 2019-11-26
61 2019-11-12 576,000 36,000 0.06 977,462,000 570,240 0.990 2019-11-08
62 2019-10-28 540,000 38,000 0.06 977,462,000 523,800 0.970 2019-10-24
63 2019-05-28 502,000 -4,000 0.05 977,462,000 552,200 1.100 2019-05-24
64 2019-05-16 506,000 10,000 0.05 977,462,000 571,780 1.130 2019-05-14
65 2019-04-30 496,000 30,000 0.05 977,462,000 585,280 1.180 2019-04-26
66 2019-04-25 466,000 4,000 0.05 977,462,000 573,180 1.230 2019-04-23
67 2019-04-16 462,000 8,000 0.05 977,462,000 559,020 1.210 2019-04-12
68 2019-04-03 454,000 4,000 0.05 977,462,000 594,740 1.310 2019-04-01
69 2019-04-01 450,000 62,000 0.05 977,462,000 616,500 1.370 2019-03-28
70 2019-03-20 388,000 -6,000 0.04 977,462,000 527,680 1.360 2019-03-18
71 2019-03-15 394,000 -10,000 0.04 977,462,000 520,080 1.320 2019-03-13
72 2019-03-13 404,000 -8,000 0.04 977,462,000 537,320 1.330 2019-03-11
73 2019-02-25 412,000 10,000 0.04 977,462,000 490,280 1.190 2019-02-21
74 2018-12-17 402,000 -30,000 0.04 977,462,000 470,340 1.170 2018-12-13
75 2018-11-23 432,000 14,000 0.04 977,462,000 531,360 1.230 2018-11-21
76 2018-11-02 418,000 32,000 0.04 977,462,000 493,240 1.180 2018-10-31
77 2018-11-01 386,000 -10,000 0.04 977,462,000 497,940 1.290 2018-10-30
78 2018-10-04 396,000 24,000 0.04 977,462,000 491,040 1.240 2018-10-02
79 2018-10-03 372,000 232,000 0.04 977,462,000 461,280 1.240 2018-09-28
80 2018-09-27 140,000 18,000 0.01 977,462,000 165,200 1.180 2018-09-24
81 2018-09-24 122,000 2,000 0.01 977,462,000 143,960 1.180 2018-09-20
82 2018-09-19 120,000 14,000 0.01 977,462,000 141,600 1.180 2018-09-17
83 2018-08-17 106,000 44,000 0.01 977,462,000 118,720 1.120 2018-08-15
84 2018-08-09 62,000 -8,000 0.01 977,462,000 70,680 1.140 2018-08-07
85 2018-07-19 70,000 10,000 0.01 977,462,000 84,000 1.200 2018-07-17
86 2018-06-28 60,000 44,000 0.01 977,462,000 76,800 1.280 2018-06-26
87 2017-11-24 16,000 -2,000 0.00 977,462,000 21,600 1.350 2017-11-22
88 2017-09-01 18,000 -16,000 0.00 977,462,000 22,680 1.260 2017-08-30
89 2017-08-08 34,000 16,000 0.00 977,462,000 42,160 1.240 2017-08-04
90 2017-04-25 18,000 -68,000 0.00 977,462,000 15,480 0.860 2017-04-21
91 2017-04-24 86,000 -100,000 0.01 977,462,000 67,080 0.780 2017-04-20
92 2017-04-19 186,000 -100,000 0.02 977,462,000 139,500 0.750 2017-04-13
93 2017-04-18 286,000 -100,000 0.03 977,462,000 211,640 0.740 2017-04-12
94 2017-04-12 386,000 -100,000 0.04 977,462,000 281,780 0.730 2017-04-10
95 2017-04-07 486,000 -450,000 0.05 977,462,000 354,780 0.730 2017-04-05
96 2017-04-06 936,000 40,000 0.10 977,462,000 683,280 0.730 2017-04-03
97 2017-03-31 896,000 -50,000 0.09 977,462,000 654,080 0.730 2017-03-29
98 2017-03-30 946,000 50,000 0.10 977,462,000 690,580 0.730 2017-03-28
99 2017-03-29 896,000 -100,000 0.09 977,462,000 654,080 0.730 2017-03-27
100 2017-03-24 996,000 -100,000 0.10 977,462,000 657,360 0.660 2017-03-22
101 2017-03-23 1,096,000 -210,000 0.11 977,462,000 723,360 0.660 2017-03-21
102 2017-03-22 1,306,000 -70,000 0.13 977,462,000 848,900 0.650 2017-03-20
103 2017-03-16 1,376,000 380,000 0.14 977,462,000 894,400 0.650 2017-03-14
104 2017-03-07 996,000 4,000 0.10 977,462,000 657,360 0.660 2017-03-03
105 2017-03-01 992,000 -350,000 0.10 977,462,000 664,640 0.670 2017-02-27
106 2017-02-28 1,342,000 150,000 0.14 977,462,000 952,820 0.710 2017-02-24
107 2017-01-24 1,192,000 -188,000 0.12 979,200,000 905,920 0.760 2017-01-20
108 2017-01-19 1,380,000 60,000 0.14 979,200,000 1,062,600 0.770 2017-01-17
109 2017-01-18 1,320,000 40,000 0.13 979,200,000 1,016,400 0.770 2017-01-16
110 2017-01-17 1,280,000 264,000 0.13 979,200,000 998,400 0.780 2017-01-13
111 2017-01-12 1,016,000 -122,000 0.10 979,200,000 802,640 0.790 2017-01-10
112 2017-01-10 1,138,000 130,000 0.12 983,000,000 887,640 0.780 2017-01-06
113 2017-01-03 1,008,000 -82,000 0.10 983,000,000 776,160 0.770 2016-12-29
114 2016-12-30 1,090,000 -130,000 0.11 983,000,000 839,300 0.770 2016-12-28
115 2016-12-21 1,220,000 -90,000 0.12 990,300,000 915,000 0.750 2016-12-19
116 2016-12-09 1,310,000 -80,000 0.13 990,300,000 995,600 0.760 2016-12-07
117 2016-12-08 1,390,000 -304,000 0.14 990,300,000 1,056,400 0.760 2016-12-06
118 2016-12-06 1,694,000 -80,000 0.17 990,300,000 1,304,380 0.770 2016-12-02
119 2016-12-05 1,774,000 50,000 0.18 990,300,000 1,383,720 0.780 2016-12-01
120 2016-11-22 1,724,000 -20,000 0.17 990,300,000 1,379,200 0.800 2016-11-18
121 2016-11-21 1,744,000 20,000 0.18 990,300,000 1,395,200 0.800 2016-11-17
122 2016-11-17 1,724,000 50,000 0.17 992,600,000 1,430,920 0.830 2016-11-15
123 2016-11-15 1,674,000 -40,000 0.17 992,600,000 1,389,420 0.830 2016-11-11
124 2016-11-14 1,714,000 -20,000 0.17 992,600,000 1,405,480 0.820 2016-11-10
125 2016-11-08 1,734,000 50,000 0.17 992,600,000 1,387,200 0.800 2016-11-04
126 2016-11-04 1,684,000 102,000 0.17 992,600,000 1,347,200 0.800 2016-11-02
127 2016-10-24 1,582,000 -100,000 0.16 992,600,000 1,297,240 0.820 2016-10-19
128 2016-10-20 1,682,000 -12,000 0.17 992,600,000 1,396,060 0.830 2016-10-18
129 2016-10-18 1,694,000 112,000 0.17 992,600,000 1,422,960 0.840 2016-10-14
130 2016-10-13 1,582,000 22,000 0.16 992,600,000 1,344,700 0.850 2016-10-11
131 2016-10-05 1,560,000 46,000 0.16 1,000,000,000 1,294,800 0.830 2016-10-03
132 2016-09-27 1,514,000 30,000 0.15 1,000,000,000 1,317,180 0.870 2016-09-23
133 2016-09-09 1,484,000 234,000 0.15 1,000,000,000 1,261,400 0.850 2016-09-07
134 2016-09-08 1,250,000 20,000 0.13 1,000,000,000 1,087,500 0.870 2016-09-06
135 2016-09-07 1,230,000 140,000 0.12 1,000,000,000 1,082,400 0.880 2016-09-05
136 2016-09-02 1,090,000 -102,000 0.11 1,000,000,000 948,300 0.870 2016-08-31
137 2016-09-01 1,192,000 212,000 0.12 1,000,000,000 1,025,120 0.860 2016-08-30
138 2016-08-31 980,000 -80,000 0.10 1,000,000,000 842,800 0.860 2016-08-29
139 2016-08-30 1,060,000 -78,000 0.11 1,000,000,000 954,000 0.900 2016-08-26
140 2016-08-29 1,138,000 718,000 0.11 1,000,000,000 1,035,580 0.910 2016-08-25
141 2016-08-12 420,000 420,000 0.04 1,000,000,000 252,000 0.600 2016-08-10
142 2016-06-01 0 -4,000 0.00 1,000,000,000 0 0.900 2016-05-30
143 2016-03-22 4,000 4,000 0.00 1,000,000,000 4,000 1.000 2016-03-18
144 2015-07-22 0 -10,000 0.00 1,000,000,000 0 2.040 2015-07-20
145 2015-07-15 10,000 10,000 0.00 1,000,000,000 17,900 1.790 2015-07-13

Copyright & disclaimer, Privacy policy

Back to top