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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2024-03-26 714,000 -50,000 0.07 990,512,000 2,284,800 3.200 2024-03-22
4 2024-03-25 764,000 -20,000 0.08 990,512,000 2,444,800 3.200 2024-03-21
5 2024-03-15 784,000 -20,000 0.08 990,512,000 2,508,800 3.200 2024-03-13
6 2024-03-01 804,000 -10,000 0.08 990,512,000 2,572,800 3.200 2024-02-28
7 2024-01-12 814,000 -50,000 0.08 990,512,000 2,637,360 3.240 2024-01-10
8 2024-01-09 864,000 -40,000 0.09 990,512,000 2,851,200 3.300 2024-01-05
9 2024-01-08 904,000 -90,000 0.09 990,512,000 2,983,200 3.300 2024-01-04
10 2023-12-21 994,000 -20,000 0.10 990,512,000 3,290,140 3.310 2023-12-19
11 2023-12-14 1,014,000 -40,000 0.10 990,512,000 3,396,900 3.350 2023-12-12
12 2023-12-04 1,054,000 50,000 0.11 990,512,000 3,530,900 3.350 2023-11-30
13 2023-11-30 1,004,000 90,000 0.10 990,512,000 3,363,400 3.350 2023-11-28
14 2023-11-28 914,000 10,000 0.09 990,512,000 3,034,480 3.320 2023-11-24
15 2023-11-07 904,000 500,000 0.09 990,512,000 2,693,920 2.980 2023-11-03
16 2023-11-02 404,000 -500,000 0.04 990,512,000 1,187,760 2.940 2023-10-31
17 2023-10-25 904,000 500,000 0.09 990,512,000 2,684,880 2.970 2023-10-20
18 2023-10-17 404,000 -500,000 0.04 990,512,000 1,199,880 2.970 2023-10-13
19 2023-10-10 904,000 4,000 0.09 990,512,000 2,639,680 2.920 2023-10-06
20 2023-10-05 900,000 500,000 0.09 990,512,000 2,646,000 2.940 2023-10-03
21 2023-08-10 400,000 400,000 0.04 990,512,000 1,192,000 2.980 2023-08-08
22 2023-07-07 0 -30,000 0.00 990,512,000 0 2.900 2023-07-05
23 2023-06-30 30,000 -50,000 0.00 990,512,000 102,300 3.410 2023-06-28
24 2023-05-09 80,000 -12,000 0.01 990,512,000 198,400 2.480 2023-05-05
25 2023-05-04 92,000 50,000 0.01 990,512,000 165,600 1.800 2023-05-02
26 2023-05-02 42,000 -50,000 0.00 990,512,000 71,820 1.710 2023-04-27
27 2023-02-23 92,000 -10,000 0.01 990,512,000 127,880 1.390 2023-02-21
28 2023-02-08 102,000 -6,000 0.01 990,512,000 137,700 1.350 2023-02-06
29 2023-02-06 108,000 -12,000 0.01 990,512,000 144,720 1.340 2023-02-02
30 2023-01-26 120,000 6,000 0.01 990,512,000 153,600 1.280 2023-01-19
31 2023-01-20 114,000 64,000 0.01 990,512,000 145,920 1.280 2023-01-18
32 2022-11-28 50,000 -106,000 0.01 990,512,000 45,000 0.900 2022-11-24
33 2022-11-25 156,000 106,000 0.02 990,512,000 127,920 0.820 2022-11-23
34 2022-01-12 50,000 -8,000 0.01 990,512,000 71,500 1.430 2022-01-10
35 2022-01-11 58,000 8,000 0.01 990,512,000 84,680 1.460 2022-01-07
36 2021-10-04 50,000 -12,000 0.01 990,512,000 72,500 1.450 2021-09-29
37 2021-09-30 62,000 -50,000 0.01 990,512,000 89,900 1.450 2021-09-28
38 2021-09-28 112,000 62,000 0.01 990,512,000 163,520 1.460 2021-09-24
39 2021-08-11 50,000 -20,000 0.01 990,512,000 76,000 1.520 2021-08-09
40 2021-08-10 70,000 20,000 0.01 990,512,000 105,700 1.510 2021-08-06
41 2021-07-30 50,000 -30,000 0.01 990,512,000 76,500 1.530 2021-07-28
42 2021-07-29 80,000 -4,000 0.01 990,512,000 122,400 1.530 2021-07-27
43 2021-07-28 84,000 -12,000 0.01 990,512,000 131,040 1.560 2021-07-26
44 2021-07-27 96,000 46,000 0.01 990,512,000 151,680 1.580 2021-07-23
45 2021-07-22 50,000 -30,000 0.01 990,512,000 79,000 1.580 2021-07-20
46 2021-07-21 80,000 30,000 0.01 990,512,000 124,000 1.550 2021-07-19
47 2021-07-20 50,000 -34,000 0.01 990,512,000 79,000 1.580 2021-07-16
48 2021-07-19 84,000 30,000 0.01 990,512,000 131,880 1.570 2021-07-15
49 2021-07-16 54,000 4,000 0.01 990,512,000 85,320 1.580 2021-07-14
50 2021-06-21 50,000 50,000 0.01 990,512,000 84,000 1.680 2021-06-17
51 2021-05-31 0 -50,000 0.00 977,462,000 0 1.790 2021-05-27
52 2021-05-10 50,000 50,000 0.01 977,462,000 82,000 1.640 2021-05-06
53 2021-03-15 0 -100,000 0.00 977,462,000 0 1.910 2021-03-11
54 2021-03-12 100,000 100,000 0.01 977,462,000 194,000 1.940 2021-03-10
55 2021-03-11 0 -120,000 0.00 977,462,000 0 1.840 2021-03-09
56 2021-03-10 120,000 120,000 0.01 977,462,000 222,000 1.850 2021-03-08
57 2020-09-02 0 -100,000 0.00 977,462,000 0 0.960 2020-08-31
58 2020-03-11 100,000 -50,000 0.01 977,462,000 86,000 0.860 2020-03-09
59 2019-01-31 150,000 -20,000 0.02 977,462,000 175,500 1.170 2019-01-29
60 2019-01-30 170,000 20,000 0.02 977,462,000 200,600 1.180 2019-01-28
61 2019-01-14 150,000 -28,000 0.02 977,462,000 175,500 1.170 2019-01-10
62 2019-01-11 178,000 28,000 0.02 977,462,000 208,260 1.170 2019-01-09
63 2018-11-02 150,000 -36,000 0.02 977,462,000 177,000 1.180 2018-10-31
64 2018-10-25 186,000 36,000 0.02 977,462,000 265,980 1.430 2018-10-23
65 2018-10-16 150,000 -20,000 0.02 977,462,000 193,500 1.290 2018-10-12
66 2018-10-10 170,000 20,000 0.02 977,462,000 214,200 1.260 2018-10-08
67 2018-10-09 150,000 -50,000 0.02 977,462,000 196,500 1.310 2018-10-05
68 2018-10-03 200,000 50,000 0.02 977,462,000 248,000 1.240 2018-09-28
69 2018-04-03 150,000 100,000 0.02 977,462,000 207,000 1.380 2018-03-28
70 2018-02-02 50,000 50,000 0.01 977,462,000 70,500 1.410 2018-01-31
71 2018-01-31 0 -60,000 0.00 977,462,000 0 1.320 2018-01-29
72 2018-01-30 60,000 60,000 0.01 977,462,000 75,000 1.250 2018-01-26
73 2017-12-19 0 -34,000 0.00 977,462,000 0 1.280 2017-12-15
74 2017-12-15 34,000 -16,000 0.00 977,462,000 43,180 1.270 2017-12-13
75 2017-11-24 50,000 -6,000 0.01 977,462,000 67,500 1.350 2017-11-22
76 2017-09-18 56,000 -80,000 0.01 977,462,000 56,000 1.000 2017-09-14
77 2017-09-15 136,000 16,000 0.01 977,462,000 138,720 1.020 2017-09-13
78 2017-09-14 120,000 64,000 0.01 977,462,000 123,600 1.030 2017-09-12
79 2017-08-31 56,000 -14,000 0.01 977,462,000 76,720 1.370 2017-08-29
80 2017-08-30 70,000 -40,000 0.01 977,462,000 96,600 1.380 2017-08-28
81 2017-08-29 110,000 40,000 0.01 977,462,000 151,800 1.380 2017-08-25
82 2017-08-25 70,000 -14,000 0.01 977,462,000 95,200 1.360 2017-08-22
83 2017-08-24 84,000 -24,000 0.01 977,462,000 114,240 1.360 2017-08-21
84 2017-08-22 108,000 28,000 0.01 977,462,000 145,800 1.350 2017-08-18
85 2017-08-17 80,000 10,000 0.01 977,462,000 109,600 1.370 2017-08-15
86 2017-08-14 70,000 -120,000 0.01 977,462,000 93,100 1.330 2017-08-10
87 2017-08-11 190,000 120,000 0.02 977,462,000 252,700 1.330 2017-08-09
88 2017-08-07 70,000 6,000 0.01 977,462,000 81,200 1.160 2017-08-03
89 2017-08-03 64,000 -48,000 0.01 977,462,000 68,480 1.070 2017-08-01
90 2017-08-02 112,000 -12,000 0.01 977,462,000 118,720 1.060 2017-07-31
91 2017-08-01 124,000 60,000 0.01 977,462,000 131,440 1.060 2017-07-28
92 2017-07-20 64,000 -40,000 0.01 977,462,000 67,840 1.060 2017-07-18
93 2017-07-19 104,000 40,000 0.01 977,462,000 110,240 1.060 2017-07-17
94 2017-07-06 64,000 -40,000 0.01 977,462,000 72,320 1.130 2017-07-04
95 2017-07-05 104,000 40,000 0.01 977,462,000 119,600 1.150 2017-07-03
96 2017-06-19 64,000 -40,000 0.01 977,462,000 71,040 1.110 2017-06-15
97 2017-06-14 104,000 -150,000 0.01 977,462,000 117,520 1.130 2017-06-12
98 2017-06-05 254,000 40,000 0.03 977,462,000 274,320 1.080 2017-06-01
99 2017-06-01 214,000 -50,000 0.02 977,462,000 222,560 1.040 2017-05-29
100 2017-05-24 264,000 -30,000 0.03 977,462,000 277,200 1.050 2017-05-22
101 2017-05-23 294,000 150,000 0.03 977,462,000 314,580 1.070 2017-05-19
102 2017-05-19 144,000 -50,000 0.01 977,462,000 151,200 1.050 2017-05-17
103 2017-05-17 194,000 30,000 0.02 977,462,000 197,880 1.020 2017-05-15
104 2017-05-16 164,000 -12,000 0.02 977,462,000 164,000 1.000 2017-05-12
105 2017-05-15 176,000 -50,000 0.02 977,462,000 170,720 0.970 2017-05-11
106 2017-04-21 226,000 12,000 0.02 977,462,000 178,540 0.790 2017-04-19
107 2017-03-24 214,000 -4,000 0.02 977,462,000 141,240 0.660 2017-03-22
108 2017-03-21 218,000 4,000 0.02 977,462,000 139,520 0.640 2017-03-17
109 2017-03-03 214,000 -700,000 0.02 977,462,000 139,100 0.650 2017-03-01
110 2017-03-02 914,000 700,000 0.09 977,462,000 594,100 0.650 2017-02-28
111 2017-03-01 214,000 -700,000 0.02 977,462,000 143,380 0.670 2017-02-27
112 2017-02-28 914,000 470,000 0.09 977,462,000 648,940 0.710 2017-02-24
113 2017-02-27 444,000 230,000 0.05 979,200,000 324,120 0.730 2017-02-23
114 2017-02-21 214,000 -68,000 0.02 979,200,000 158,360 0.740 2017-02-17
115 2017-02-20 282,000 8,000 0.03 979,200,000 208,680 0.740 2017-02-16
116 2017-02-17 274,000 60,000 0.03 979,200,000 202,760 0.740 2017-02-15
117 2017-02-15 214,000 -60,000 0.02 979,200,000 158,360 0.740 2017-02-13
118 2017-02-13 274,000 2,000 0.03 979,200,000 202,760 0.740 2017-02-09
119 2017-02-10 272,000 58,000 0.03 979,200,000 204,000 0.750 2017-02-08
120 2017-02-06 214,000 -110,000 0.02 979,200,000 164,780 0.770 2017-02-02
121 2017-02-03 324,000 110,000 0.03 979,200,000 246,240 0.760 2017-02-01
122 2017-01-19 214,000 -136,000 0.02 979,200,000 164,780 0.770 2017-01-17
123 2017-01-17 350,000 -32,000 0.04 979,200,000 273,000 0.780 2017-01-13
124 2017-01-16 382,000 68,000 0.04 979,200,000 297,960 0.780 2017-01-12
125 2017-01-11 314,000 -98,000 0.03 983,000,000 244,920 0.780 2017-01-09
126 2017-01-10 412,000 38,000 0.04 983,000,000 321,360 0.780 2017-01-06
127 2017-01-06 374,000 -90,000 0.04 983,000,000 299,200 0.800 2017-01-04
128 2017-01-05 464,000 70,000 0.05 983,000,000 366,560 0.790 2017-01-03
129 2017-01-04 394,000 100,000 0.04 983,000,000 315,200 0.800 2016-12-30
130 2016-12-30 294,000 80,000 0.03 983,000,000 226,380 0.770 2016-12-28
131 2016-12-15 214,000 -80,000 0.02 990,300,000 160,500 0.750 2016-12-13
132 2016-12-14 294,000 80,000 0.03 990,300,000 223,440 0.760 2016-12-12
133 2016-11-29 214,000 20,000 0.02 990,300,000 169,060 0.790 2016-11-25
134 2016-11-28 194,000 80,000 0.02 990,300,000 153,260 0.790 2016-11-24
135 2016-11-25 114,000 -156,000 0.01 990,300,000 91,200 0.800 2016-11-23
136 2016-11-24 270,000 64,000 0.03 990,300,000 213,300 0.790 2016-11-22
137 2016-11-23 206,000 20,000 0.02 990,300,000 164,800 0.800 2016-11-21
138 2016-11-22 186,000 -60,000 0.02 990,300,000 148,800 0.800 2016-11-18
139 2016-11-21 246,000 -14,000 0.02 990,300,000 196,800 0.800 2016-11-17
140 2016-11-18 260,000 134,000 0.03 990,300,000 213,200 0.820 2016-11-16
141 2016-11-15 126,000 2,000 0.01 992,600,000 104,580 0.830 2016-11-11
142 2016-11-03 124,000 -16,000 0.01 992,600,000 100,440 0.810 2016-11-01
143 2016-11-02 140,000 -40,000 0.01 992,600,000 113,400 0.810 2016-10-31
144 2016-11-01 180,000 56,000 0.02 992,600,000 145,800 0.810 2016-10-28
145 2016-10-19 124,000 -116,000 0.01 992,600,000 104,160 0.840 2016-10-17
146 2016-10-18 240,000 -40,000 0.02 992,600,000 201,600 0.840 2016-10-14
147 2016-10-17 280,000 -4,000 0.03 992,600,000 235,200 0.840 2016-10-13
148 2016-10-14 284,000 -4,000 0.03 992,600,000 241,400 0.850 2016-10-12
149 2016-10-13 288,000 164,000 0.03 992,600,000 244,800 0.850 2016-10-11
150 2016-10-12 124,000 -46,000 0.01 992,600,000 105,400 0.850 2016-10-07
151 2016-10-11 170,000 -78,000 0.02 992,600,000 141,100 0.830 2016-10-06
152 2016-10-07 248,000 124,000 0.02 992,600,000 208,320 0.840 2016-10-05
153 2016-10-06 124,000 -164,000 0.01 1,000,000,000 104,160 0.840 2016-10-04
154 2016-10-05 288,000 164,000 0.03 1,000,000,000 239,040 0.830 2016-10-03
155 2016-09-28 124,000 -80,000 0.01 1,000,000,000 105,400 0.850 2016-09-26
156 2016-09-27 204,000 80,000 0.02 1,000,000,000 177,480 0.870 2016-09-23
157 2016-09-20 124,000 -30,000 0.01 1,000,000,000 105,400 0.850 2016-09-15
158 2016-09-19 154,000 -50,000 0.02 1,000,000,000 130,900 0.850 2016-09-14
159 2016-09-15 204,000 80,000 0.02 1,000,000,000 171,360 0.840 2016-09-13
160 2016-09-02 124,000 -200,000 0.01 1,000,000,000 107,880 0.870 2016-08-31
161 2016-09-01 324,000 200,000 0.03 1,000,000,000 278,640 0.860 2016-08-30
162 2016-08-05 124,000 -80,000 0.01 1,000,000,000 71,920 0.580 2016-08-03
163 2016-08-04 204,000 80,000 0.02 1,000,000,000 118,320 0.580 2016-08-01
164 2016-05-12 124,000 -560,000 0.01 1,000,000,000 112,840 0.910 2016-05-10
165 2016-05-03 684,000 -40,000 0.07 1,000,000,000 636,120 0.930 2016-04-28
166 2016-04-26 724,000 -1,400,000 0.07 1,000,000,000 680,560 0.940 2016-04-22
167 2016-04-22 2,124,000 2,000,000 0.21 1,000,000,000 1,996,560 0.940 2016-04-20
168 2016-04-21 124,000 6,000 0.01 1,000,000,000 120,280 0.970 2016-04-19
169 2016-04-08 118,000 -120,000 0.01 1,000,000,000 105,020 0.890 2016-04-06
170 2016-04-07 238,000 120,000 0.02 1,000,000,000 218,960 0.920 2016-04-05
171 2016-03-22 118,000 -350,000 0.01 1,000,000,000 118,000 1.000 2016-03-18
172 2016-03-21 468,000 250,000 0.05 1,000,000,000 472,680 1.010 2016-03-17
173 2016-03-18 218,000 -400,000 0.02 1,000,000,000 215,820 0.990 2016-03-16
174 2016-03-17 618,000 500,000 0.06 1,000,000,000 605,640 0.980 2016-03-15
175 2016-03-16 118,000 -6,000 0.01 1,000,000,000 114,460 0.970 2016-03-14
176 2016-03-15 124,000 -160,000 0.01 1,000,000,000 125,240 1.010 2016-03-11
177 2016-03-14 284,000 160,000 0.03 1,000,000,000 340,800 1.200 2016-03-10
178 2016-02-29 124,000 -8,000 0.01 1,000,000,000 146,320 1.180 2016-02-25
179 2016-01-12 132,000 8,000 0.01 1,000,000,000 147,840 1.120 2016-01-08
180 2016-01-11 124,000 20,000 0.01 1,000,000,000 133,920 1.080 2016-01-07
181 2016-01-05 104,000 -120,000 0.01 1,000,000,000 115,440 1.110 2015-12-30
182 2015-12-08 224,000 -300,000 0.02 1,000,000,000 194,880 0.870 2015-12-04
183 2015-11-30 524,000 120,000 0.05 1,000,000,000 419,200 0.800 2015-11-26
184 2015-11-20 404,000 20,000 0.04 1,000,000,000 549,440 1.360 2015-11-18
185 2015-11-17 384,000 20,000 0.04 1,000,000,000 537,600 1.400 2015-11-13
186 2015-11-06 364,000 -40,000 0.04 1,000,000,000 516,880 1.420 2015-11-04
187 2015-11-05 404,000 40,000 0.04 1,000,000,000 561,560 1.390 2015-11-03
188 2015-11-04 364,000 20,000 0.04 1,000,000,000 513,240 1.410 2015-11-02
189 2015-11-03 344,000 20,000 0.03 1,000,000,000 491,920 1.430 2015-10-30
190 2015-10-23 324,000 -300,000 0.03 1,000,000,000 460,080 1.420 2015-10-20
191 2015-10-22 624,000 110,000 0.06 1,000,000,000 985,920 1.580 2015-10-19
192 2015-10-20 514,000 490,000 0.05 1,000,000,000 817,260 1.590 2015-10-16
193 2015-10-14 24,000 -326,000 0.00 1,000,000,000 37,200 1.550 2015-10-12
194 2015-10-13 350,000 -54,000 0.04 1,000,000,000 574,000 1.640 2015-10-09
195 2015-10-12 404,000 -10,000 0.04 1,000,000,000 678,720 1.680 2015-10-08
196 2015-10-09 414,000 86,000 0.04 1,000,000,000 703,800 1.700 2015-10-07
197 2015-10-08 328,000 -80,000 0.03 1,000,000,000 557,600 1.700 2015-10-06
198 2015-10-07 408,000 380,000 0.04 1,000,000,000 730,320 1.790 2015-10-05
199 2015-08-26 28,000 -36,000 0.00 1,000,000,000 38,640 1.380 2015-08-24
200 2015-08-24 64,000 -20,000 0.01 1,000,000,000 101,760 1.590 2015-08-20
201 2015-08-21 84,000 -30,000 0.01 1,000,000,000 135,240 1.610 2015-08-19
202 2015-08-12 114,000 -54,000 0.01 1,000,000,000 210,900 1.850 2015-08-10
203 2015-08-11 168,000 -80,000 0.02 1,000,000,000 302,400 1.800 2015-08-07
204 2015-08-10 248,000 210,000 0.02 1,000,000,000 414,160 1.670 2015-08-06
205 2015-08-03 38,000 -60,000 0.00 1,000,000,000 83,600 2.200 2015-07-30
206 2015-07-28 98,000 -484,000 0.01 1,000,000,000 227,360 2.320 2015-07-24
207 2015-07-27 582,000 -12,000 0.06 1,000,000,000 1,361,880 2.340 2015-07-23
208 2015-07-23 594,000 -8,000 0.06 1,000,000,000 1,342,440 2.260 2015-07-21
209 2015-07-20 602,000 444,000 0.06 1,000,000,000 1,011,360 1.680 2015-07-16
210 2015-07-17 158,000 -250,000 0.02 1,000,000,000 246,480 1.560 2015-07-15
211 2015-07-16 408,000 2,000 0.04 1,000,000,000 689,520 1.690 2015-07-14
212 2015-07-15 406,000 350,000 0.04 1,000,000,000 726,740 1.790 2015-07-13
213 2015-07-13 56,000 -80,000 0.01 1,000,000,000 75,600 1.350 2015-07-09

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