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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2024-01-02 294,000 -20,000 0.03 990,512,000 970,200 3.300 2023-12-28
4 2018-10-22 314,000 188,000 0.03 977,462,000 430,180 1.370 2018-10-18
5 2018-10-18 126,000 -198,000 0.01 977,462,000 162,540 1.290 2018-10-15
6 2018-10-02 324,000 144,000 0.03 977,462,000 379,080 1.170 2018-09-27
7 2018-09-10 180,000 180,000 0.02 977,462,000 208,800 1.160 2018-09-06
8 2017-09-29 0 -38,000 0.00 977,462,000 0 1.030 2017-09-27
9 2017-09-25 38,000 18,000 0.00 977,462,000 40,660 1.070 2017-09-21
10 2017-09-21 20,000 20,000 0.00 977,462,000 20,800 1.040 2017-09-19
11 2017-09-13 0 -2,000 0.00 977,462,000 0 1.030 2017-09-11
12 2017-09-01 2,000 -148,000 0.00 977,462,000 2,520 1.260 2017-08-30
13 2017-08-08 150,000 102,000 0.02 977,462,000 186,000 1.240 2017-08-04
14 2017-08-07 48,000 48,000 0.00 977,462,000 55,680 1.160 2017-08-03
15 2016-11-10 0 -8,000 0.00 992,600,000 0 0.800 2016-11-08
16 2016-11-09 8,000 -10,000 0.00 992,600,000 6,400 0.800 2016-11-07
17 2016-06-27 18,000 -20,000 0.00 1,000,000,000 13,680 0.760 2016-06-23
18 2016-06-08 38,000 -20,000 0.00 1,000,000,000 30,020 0.790 2016-06-06
19 2016-05-27 58,000 40,000 0.01 1,000,000,000 52,780 0.910 2016-05-25
20 2016-04-29 18,000 18,000 0.00 1,000,000,000 17,100 0.950 2016-04-27
21 2015-12-15 0 -14,000 0.00 1,000,000,000 0 0.950 2015-12-11
22 2015-12-10 14,000 -14,000 0.00 1,000,000,000 13,160 0.940 2015-12-08
23 2015-12-09 28,000 -12,000 0.00 1,000,000,000 27,160 0.970 2015-12-07
24 2015-11-26 40,000 40,000 0.00 1,000,000,000 38,000 0.950 2015-11-24
25 2015-07-22 0 -62,000 0.00 1,000,000,000 0 2.040 2015-07-20
26 2015-07-21 62,000 -88,000 0.01 1,000,000,000 114,700 1.850 2015-07-17
27 2015-07-17 150,000 120,000 0.02 1,000,000,000 234,000 1.560 2015-07-15
28 2015-07-15 30,000 -40,000 0.00 1,000,000,000 53,700 1.790 2015-07-13
29 2015-07-14 70,000 70,000 0.01 1,000,000,000 104,300 1.490 2015-07-10

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