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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TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2023-03-03 0 -30,000 0.00 990,512,000 0 1.500 2023-03-01
4 2023-02-21 30,000 30,000 0.00 990,512,000 41,700 1.390 2023-02-17
5 2023-02-07 0 -24,000 0.00 990,512,000 0 1.350 2023-02-03
6 2023-02-06 24,000 -26,000 0.00 990,512,000 32,160 1.340 2023-02-02
7 2023-02-03 50,000 50,000 0.01 990,512,000 67,500 1.350 2023-02-01
8 2023-02-01 0 -18,000 0.00 990,512,000 0 1.340 2023-01-30
9 2023-01-27 18,000 18,000 0.00 990,512,000 24,300 1.350 2023-01-20
10 2023-01-10 0 -50,000 0.00 990,512,000 0 1.060 2023-01-06
11 2023-01-06 50,000 50,000 0.01 990,512,000 50,500 1.010 2023-01-04
12 2022-12-05 0 -74,000 0.00 990,512,000 0 0.950 2022-12-01
13 2022-12-01 74,000 30,000 0.01 990,512,000 69,560 0.940 2022-11-29
14 2021-02-22 44,000 -16,000 0.00 977,462,000 68,200 1.550 2021-02-18
15 2021-01-13 60,000 -28,000 0.01 977,462,000 90,600 1.510 2021-01-11
16 2021-01-12 88,000 -32,000 0.01 977,462,000 132,000 1.500 2021-01-08
17 2020-12-16 120,000 40,000 0.01 977,462,000 177,600 1.480 2020-12-14
18 2020-12-14 80,000 20,000 0.01 977,462,000 117,600 1.470 2020-12-10
19 2020-04-06 60,000 30,000 0.01 977,462,000 46,200 0.770 2020-04-02
20 2019-11-13 30,000 -10,000 0.00 977,462,000 28,800 0.960 2019-11-11
21 2019-10-10 40,000 10,000 0.00 977,462,000 40,400 1.010 2019-10-08
22 2018-10-26 30,000 -4,000 0.00 977,462,000 43,200 1.440 2018-10-24
23 2017-09-05 34,000 -30,000 0.00 977,462,000 40,120 1.180 2017-09-01
24 2017-05-17 64,000 -44,000 0.01 977,462,000 65,280 1.020 2017-05-15
25 2017-02-09 108,000 44,000 0.01 979,200,000 81,000 0.750 2017-02-07
26 2016-08-04 64,000 60,000 0.01 1,000,000,000 37,120 0.580 2016-08-01
27 2015-11-27 4,000 4,000 0.00 1,000,000,000 3,240 0.810 2015-11-25

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