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

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Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-01-10 3.200 2025-01-08
2 2025-01-09 3.200 2025-01-07
3 2022-03-15 0 -79,801 0.00 990,512,000 0 1.440 2022-03-11
4 2022-03-14 79,801 -52,000 0.01 990,512,000 110,923 1.390 2022-03-10
5 2022-03-11 131,801 65,508 0.01 990,512,000 180,567 1.370 2022-03-09
6 2022-03-10 66,293 15,233 0.01 990,512,000 94,136 1.420 2022-03-08
7 2022-03-09 51,060 -4,000 0.01 990,512,000 70,973 1.390 2022-03-07
8 2022-03-08 55,060 -18,000 0.01 990,512,000 77,635 1.410 2022-03-04
9 2022-03-07 73,060 -12,000 0.01 990,512,000 100,092 1.370 2022-03-03
10 2022-03-04 85,060 -22,000 0.01 990,512,000 119,084 1.400 2022-03-02
11 2022-03-02 107,060 -40,000 0.01 990,512,000 150,955 1.410 2022-02-28
12 2022-03-01 147,060 -76,000 0.01 990,512,000 205,884 1.400 2022-02-25
13 2022-02-28 223,060 114,888 0.02 990,512,000 314,515 1.410 2022-02-24
14 2022-02-25 108,172 -28,000 0.01 990,512,000 160,095 1.480 2022-02-23
15 2021-12-09 136,172 136,172 0.01 990,512,000 206,981 1.520 2021-12-07
16 2021-11-23 0 -1,159,000 0.00 990,512,000 0 1.590 2021-11-19
17 2021-10-22 1,159,000 1,159,000 0.12 990,512,000 1,668,960 1.440 2021-10-20
18 2021-10-05 0 -1,159,000 0.00 990,512,000 0 1.490 2021-09-30
19 2021-09-24 1,159,000 1,159,000 0.12 990,512,000 1,715,320 1.480 2021-09-21
20 2021-08-04 0 -1,159,000 0.00 990,512,000 0 1.530 2021-08-02
21 2021-07-29 1,159,000 1,159,000 0.12 990,512,000 1,773,270 1.530 2021-07-27
22 2021-07-27 0 -1,159,000 0.00 990,512,000 0 1.580 2021-07-23
23 2021-07-21 1,159,000 1,159,000 0.12 990,512,000 1,796,450 1.550 2021-07-19
24 2021-06-04 0 -1,159,000 0.00 990,512,000 0 1.770 2021-06-02
25 2021-06-01 1,159,000 1,159,000 0.12 977,462,000 2,074,610 1.790 2021-05-28
26 2018-08-07 0 -560,000 0.00 977,462,000 0 1.140 2018-08-03
27 2018-06-06 560,000 560,000 0.06 977,462,000 716,800 1.280 2018-06-04

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