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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2024-03-20 0 -4,000 0.00 990,512,000 0 3.200 2024-03-18
4 2024-03-19 4,000 -4,000 0.00 990,512,000 12,800 3.200 2024-03-15
5 2024-03-18 8,000 4,000 0.00 990,512,000 25,600 3.200 2024-03-14
6 2024-03-14 4,000 4,000 0.00 990,512,000 12,800 3.200 2024-03-12
7 2024-03-01 0 -12,000 0.00 990,512,000 0 3.200 2024-02-28
8 2024-02-29 12,000 -12,000 0.00 990,512,000 38,400 3.200 2024-02-27
9 2024-02-28 24,000 24,000 0.00 990,512,000 76,560 3.190 2024-02-26
10 2024-02-27 0 -4,000 0.00 990,512,000 0 3.220 2024-02-23
11 2024-02-23 4,000 4,000 0.00 990,512,000 12,880 3.220 2024-02-21
12 2024-01-15 0 -6,000 0.00 990,512,000 0 3.270 2024-01-11
13 2024-01-12 6,000 6,000 0.00 990,512,000 19,440 3.240 2024-01-10
14 2023-07-07 0 -166,000 0.00 990,512,000 0 2.900 2023-07-05
15 2023-07-04 166,000 18,000 0.02 990,512,000 491,360 2.960 2023-06-30
16 2023-07-03 148,000 50,000 0.01 990,512,000 458,800 3.100 2023-06-29
17 2023-06-29 98,000 -10,000 0.01 990,512,000 294,980 3.010 2023-06-27
18 2023-06-28 108,000 -12,000 0.01 990,512,000 320,760 2.970 2023-06-26
19 2023-06-27 120,000 2,000 0.01 990,512,000 360,000 3.000 2023-06-23
20 2023-06-23 118,000 -10,000 0.01 990,512,000 349,280 2.960 2023-06-20
21 2023-06-21 128,000 -20,000 0.01 990,512,000 381,440 2.980 2023-06-19
22 2023-06-19 148,000 -20,000 0.01 990,512,000 427,720 2.890 2023-06-15
23 2023-06-16 168,000 48,000 0.02 990,512,000 482,160 2.870 2023-06-14
24 2023-06-12 120,000 10,000 0.01 990,512,000 342,000 2.850 2023-06-08
25 2023-06-09 110,000 68,000 0.01 990,512,000 330,000 3.000 2023-06-07
26 2023-06-08 42,000 42,000 0.00 990,512,000 116,760 2.780 2023-06-06
27 2022-03-31 0 -6,000 0.00 990,512,000 0 1.480 2022-03-29
28 2022-03-30 6,000 -4,000 0.00 990,512,000 8,760 1.460 2022-03-28
29 2022-03-25 10,000 10,000 0.00 990,512,000 14,700 1.470 2022-03-23
30 2022-03-22 0 -94,000 0.00 990,512,000 0 1.550 2022-03-18
31 2022-03-21 94,000 94,000 0.01 990,512,000 145,700 1.550 2022-03-17
32 2022-03-15 0 -12,000 0.00 990,512,000 0 1.440 2022-03-11
33 2022-03-11 12,000 10,000 0.00 990,512,000 16,440 1.370 2022-03-09
34 2022-03-08 2,000 -4,000 0.00 990,512,000 2,820 1.410 2022-03-04
35 2022-03-07 6,000 4,000 0.00 990,512,000 8,220 1.370 2022-03-03
36 2022-02-16 2,000 -70,000 0.00 990,512,000 3,100 1.550 2022-02-14
37 2022-02-15 72,000 72,000 0.01 990,512,000 115,200 1.600 2022-02-11
38 2022-02-14 0 -84,000 0.00 990,512,000 0 1.590 2022-02-10
39 2022-02-11 84,000 84,000 0.01 990,512,000 132,720 1.580 2022-02-09
40 2022-01-17 0 -70,000 0.00 990,512,000 0 1.520 2022-01-13
41 2022-01-14 70,000 58,000 0.01 990,512,000 101,500 1.450 2022-01-12
42 2022-01-13 12,000 -62,000 0.00 990,512,000 17,040 1.420 2022-01-11
43 2022-01-12 74,000 74,000 0.01 990,512,000 105,820 1.430 2022-01-10
44 2022-01-06 0 -10,000 0.00 990,512,000 0 1.490 2022-01-04
45 2022-01-05 10,000 -4,000 0.00 990,512,000 14,900 1.490 2022-01-03
46 2022-01-04 14,000 -2,000 0.00 990,512,000 20,860 1.490 2021-12-30
47 2022-01-03 16,000 -4,000 0.00 990,512,000 24,000 1.500 2021-12-29
48 2021-12-30 20,000 20,000 0.00 990,512,000 30,000 1.500 2021-12-28
49 2021-12-29 0 -8,000 0.00 990,512,000 0 1.500 2021-12-23
50 2021-12-28 8,000 -6,000 0.00 990,512,000 12,000 1.500 2021-12-22
51 2021-12-23 14,000 -6,000 0.00 990,512,000 21,000 1.500 2021-12-21
52 2021-12-21 20,000 20,000 0.00 990,512,000 30,200 1.510 2021-12-17
53 2021-12-09 0 -6,000 0.00 990,512,000 0 1.520 2021-12-07
54 2021-12-08 6,000 -2,000 0.00 990,512,000 9,060 1.510 2021-12-06
55 2021-12-07 8,000 8,000 0.00 990,512,000 12,080 1.510 2021-12-03
56 2021-12-06 0 -10,000 0.00 990,512,000 0 1.520 2021-12-02
57 2021-12-03 10,000 10,000 0.00 990,512,000 15,000 1.500 2021-12-01
58 2021-09-17 0 -6,000 0.00 990,512,000 0 1.530 2021-09-15
59 2021-09-16 6,000 6,000 0.00 990,512,000 9,300 1.550 2021-09-14
60 2020-10-12 0 -20,000 0.00 977,462,000 0 1.000 2020-10-08
61 2020-10-09 20,000 20,000 0.00 977,462,000 20,000 1.000 2020-10-07
62 2020-06-08 0 -40,000 0.00 977,462,000 0 0.810 2020-06-04
63 2020-06-05 40,000 40,000 0.00 977,462,000 32,400 0.810 2020-06-03
64 2020-06-03 0 -60,000 0.00 977,462,000 0 0.830 2020-06-01
65 2020-06-01 60,000 60,000 0.01 977,462,000 46,200 0.770 2020-05-28
66 2020-05-29 0 -32,000 0.00 977,462,000 0 0.790 2020-05-27
67 2020-05-28 32,000 -28,000 0.00 977,462,000 25,600 0.800 2020-05-26
68 2020-05-26 60,000 20,000 0.01 977,462,000 46,800 0.780 2020-05-22
69 2020-05-25 40,000 40,000 0.00 977,462,000 32,800 0.820 2020-05-21
70 2020-05-21 0 -20,000 0.00 977,462,000 0 0.820 2020-05-19
71 2020-05-20 20,000 -20,000 0.00 977,462,000 16,000 0.800 2020-05-18
72 2020-05-18 40,000 40,000 0.00 977,462,000 31,600 0.790 2020-05-14
73 2020-05-08 0 -30,000 0.00 977,462,000 0 0.800 2020-05-06
74 2020-05-07 30,000 -8,000 0.00 977,462,000 23,400 0.780 2020-05-05
75 2020-05-06 38,000 38,000 0.00 977,462,000 29,640 0.780 2020-05-04
76 2020-05-04 0 -24,000 0.00 977,462,000 0 0.780 2020-04-28
77 2020-04-29 24,000 24,000 0.00 977,462,000 19,200 0.800 2020-04-27
78 2020-04-24 0 -18,000 0.00 977,462,000 0 0.800 2020-04-22
79 2020-04-22 18,000 18,000 0.00 977,462,000 14,400 0.800 2020-04-20
80 2020-04-07 0 -14,000 0.00 977,462,000 0 0.790 2020-04-03
81 2020-04-06 14,000 14,000 0.00 977,462,000 10,780 0.770 2020-04-02

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