Altus Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2016-10-17    
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2025-11-13 0.104 2025-11-11
2 2025-11-12 0.104 2025-11-10
3 2025-09-26 5,700,000 -20,000 0.69 830,600,000 604,200 0.106 2025-09-24
4 2025-07-07 5,720,000 -50,000 0.69 828,420,000 634,920 0.111 2025-07-03
5 2024-09-25 5,770,000 -10,000 0.70 820,620,000 634,700 0.110 2024-09-23
6 2023-12-14 5,780,000 -10,000 0.71 813,980,000 710,940 0.123 2023-12-12
7 2023-03-15 5,790,000 -100,000 0.71 812,500,000 804,810 0.139 2023-03-13
8 2022-04-27 5,890,000 -30,000 0.73 806,840,000 1,030,750 0.175 2022-04-25
9 2022-03-11 5,920,000 40,000 0.73 807,390,000 1,154,400 0.195 2022-03-09
10 2021-05-05 5,880,000 90,000 0.73 803,360,000 1,375,920 0.234 2021-05-03
11 2021-04-16 5,790,000 -10,000 0.72 803,360,000 1,256,430 0.217 2021-04-14
12 2021-02-10 5,800,000 -10,000 0.72 803,360,000 1,218,000 0.210 2021-02-08
13 2021-01-21 5,810,000 -60,000 0.73 800,000,000 1,307,250 0.225 2021-01-19
14 2021-01-15 5,870,000 -20,000 0.73 800,000,000 1,262,050 0.215 2021-01-13
15 2021-01-14 5,890,000 -90,000 0.74 800,000,000 1,325,250 0.225 2021-01-12
16 2020-12-17 5,980,000 -200,000 0.75 800,000,000 1,375,400 0.230 2020-12-15
17 2020-12-10 6,180,000 -10,000 0.77 800,000,000 1,421,400 0.230 2020-12-08
18 2020-01-23 6,190,000 -10,000 0.77 800,360,000 1,640,350 0.265 2020-01-21
19 2020-01-07 6,200,000 -170,000 0.78 799,150,000 1,860,000 0.300 2020-01-03
20 2019-11-28 6,370,000 -100,000 0.80 800,000,000 1,942,850 0.305 2019-11-26
21 2019-11-11 6,470,000 -10,000 0.81 800,000,000 1,649,850 0.255 2019-11-07
22 2019-10-14 6,480,000 40,000 0.81 800,000,000 1,684,800 0.260 2019-10-10
23 2019-07-18 6,440,000 100,000 0.81 800,000,000 1,996,400 0.310 2019-07-16
24 2019-07-02 6,340,000 120,000 0.79 800,000,000 1,965,400 0.310 2019-06-27
25 2019-06-27 6,220,000 820,000 0.78 800,000,000 1,897,100 0.305 2019-06-25
26 2019-06-12 5,400,000 10,000 0.68 800,000,000 1,620,000 0.300 2019-06-10
27 2019-06-10 5,390,000 50,000 0.67 800,000,000 1,617,000 0.300 2019-06-05
28 2019-03-29 5,340,000 80,000 0.67 800,000,000 1,708,800 0.320 2019-03-27
29 2019-03-22 5,260,000 100,000 0.66 800,000,000 1,735,800 0.330 2019-03-20
30 2019-03-12 5,160,000 20,000 0.65 800,000,000 1,573,800 0.305 2019-03-08
31 2019-03-08 5,140,000 820,000 0.64 800,000,000 1,567,700 0.305 2019-03-06
32 2019-02-08 4,320,000 -50,000 0.54 800,000,000 1,339,200 0.310 2019-01-31
33 2019-02-01 4,370,000 -100,000 0.55 800,000,000 1,354,700 0.310 2019-01-30
34 2019-01-18 4,470,000 -10,000 0.56 800,000,000 1,341,000 0.300 2019-01-16
35 2019-01-16 4,480,000 220,000 0.56 800,000,000 1,344,000 0.300 2019-01-14
36 2019-01-15 4,260,000 10,000 0.53 800,000,000 1,278,000 0.300 2019-01-11
37 2019-01-14 4,250,000 190,000 0.53 800,000,000 1,275,000 0.300 2019-01-10
38 2019-01-11 4,060,000 20,000 0.51 800,000,000 1,218,000 0.300 2019-01-09
39 2018-12-07 4,040,000 -10,000 0.51 800,000,000 1,212,000 0.300 2018-12-05
40 2018-10-15 4,050,000 -20,000 0.51 800,000,000 1,194,750 0.295 2018-10-11
41 2018-10-11 4,070,000 10,000 0.51 800,000,000 1,241,350 0.305 2018-10-09
42 2018-10-08 4,060,000 20,000 0.51 800,000,000 1,278,900 0.315 2018-10-04
43 2018-08-13 4,040,000 -80,000 0.51 800,000,000 1,333,200 0.330 2018-08-09
44 2018-08-07 4,120,000 -70,000 0.52 800,000,000 1,442,000 0.350 2018-08-03
45 2018-08-02 4,190,000 70,000 0.52 800,000,000 1,466,500 0.350 2018-07-31
46 2018-07-03 4,120,000 -20,000 0.52 800,000,000 1,339,000 0.325 2018-06-28
47 2018-06-26 4,140,000 -50,000 0.52 800,000,000 1,345,500 0.325 2018-06-22
48 2018-06-21 4,190,000 -10,000 0.52 800,000,000 1,361,750 0.325 2018-06-19
49 2018-06-19 4,200,000 410,000 0.53 800,000,000 1,365,000 0.325 2018-06-14
50 2018-06-14 3,790,000 -60,000 0.47 800,000,000 1,269,650 0.335 2018-06-12
51 2018-06-13 3,850,000 30,000 0.48 800,000,000 1,309,000 0.340 2018-06-11
52 2018-05-28 3,820,000 -250,000 0.48 800,000,000 1,279,700 0.335 2018-05-24
53 2018-05-24 4,070,000 90,000 0.51 800,000,000 1,322,750 0.325 2018-05-21
54 2018-04-30 3,980,000 170,000 0.50 800,000,000 1,313,400 0.330 2018-04-26
55 2018-04-16 3,810,000 -70,000 0.48 800,000,000 1,219,200 0.320 2018-04-12
56 2018-03-20 3,880,000 120,000 0.49 800,000,000 1,241,600 0.320 2018-03-16
57 2018-03-19 3,760,000 80,000 0.47 800,000,000 1,203,200 0.320 2018-03-15
58 2018-03-16 3,680,000 270,000 0.46 800,000,000 1,177,600 0.320 2018-03-14
59 2018-03-15 3,410,000 30,000 0.43 800,000,000 1,091,200 0.320 2018-03-13
60 2018-03-13 3,380,000 20,000 0.42 800,000,000 1,081,600 0.320 2018-03-09
61 2018-02-08 3,360,000 -10,000 0.42 800,000,000 1,058,400 0.315 2018-02-06
62 2018-01-12 3,370,000 -30,000 0.42 800,000,000 1,095,250 0.325 2018-01-10
63 2018-01-10 3,400,000 -20,000 0.43 800,000,000 1,105,000 0.325 2018-01-08
64 2017-12-27 3,420,000 -20,000 0.43 800,000,000 1,094,400 0.320 2017-12-21
65 2017-12-20 3,440,000 100,000 0.43 800,000,000 1,100,800 0.320 2017-12-18
66 2017-12-14 3,340,000 40,000 0.42 800,000,000 1,068,800 0.320 2017-12-12
67 2017-12-08 3,300,000 110,000 0.41 800,000,000 1,072,500 0.325 2017-12-06
68 2017-11-30 3,190,000 -50,000 0.40 800,000,000 1,036,750 0.325 2017-11-28
69 2017-11-27 3,240,000 20,000 0.41 800,000,000 1,053,000 0.325 2017-11-23
70 2017-11-22 3,220,000 30,000 0.40 800,000,000 1,062,600 0.330 2017-11-20
71 2017-11-21 3,190,000 40,000 0.40 800,000,000 1,052,700 0.330 2017-11-17
72 2017-11-09 3,150,000 -100,000 0.39 800,000,000 1,023,750 0.325 2017-11-07
73 2017-10-30 3,250,000 -30,000 0.41 800,000,000 1,072,500 0.330 2017-10-26
74 2017-09-26 3,280,000 -70,000 0.41 800,000,000 1,098,800 0.335 2017-09-22
75 2017-09-19 3,350,000 60,000 0.42 800,000,000 1,155,750 0.345 2017-09-15
76 2017-09-18 3,290,000 150,000 0.41 800,000,000 1,135,050 0.345 2017-09-14
77 2017-09-14 3,140,000 40,000 0.39 800,000,000 1,067,600 0.340 2017-09-12
78 2017-08-30 3,100,000 -40,000 0.39 800,000,000 1,023,000 0.330 2017-08-28
79 2017-08-04 3,140,000 -20,000 0.39 800,000,000 1,004,800 0.320 2017-08-02
80 2017-08-03 3,160,000 -100,000 0.40 800,000,000 1,011,200 0.320 2017-08-01
81 2017-07-21 3,260,000 -40,000 0.41 800,000,000 1,043,200 0.320 2017-07-19
82 2017-07-11 3,300,000 160,000 0.41 800,000,000 1,039,500 0.315 2017-07-07
83 2017-06-29 3,140,000 100,000 0.39 800,000,000 973,400 0.310 2017-06-27
84 2017-06-15 3,040,000 -30,000 0.38 800,000,000 1,033,600 0.340 2017-06-13
85 2017-06-13 3,070,000 -80,000 0.38 800,000,000 1,043,800 0.340 2017-06-09
86 2017-06-08 3,150,000 -50,000 0.39 800,000,000 1,055,250 0.335 2017-06-06
87 2017-05-19 3,200,000 -100,000 0.40 800,000,000 1,040,000 0.325 2017-05-17
88 2017-05-12 3,300,000 -60,000 0.41 800,000,000 1,122,000 0.340 2017-05-10
89 2017-05-05 3,360,000 -10,000 0.42 800,000,000 1,142,400 0.340 2017-05-02
90 2017-04-26 3,370,000 -100,000 0.42 800,000,000 1,145,800 0.340 2017-04-24
91 2017-04-21 3,470,000 -10,000 0.43 800,000,000 1,179,800 0.340 2017-04-19
92 2017-04-20 3,480,000 -80,000 0.44 800,000,000 1,218,000 0.350 2017-04-18
93 2017-04-18 3,560,000 -50,000 0.45 800,000,000 1,192,600 0.335 2017-04-12
94 2017-04-13 3,610,000 -20,000 0.45 800,000,000 1,209,350 0.335 2017-04-11
95 2017-04-12 3,630,000 -10,000 0.45 800,000,000 1,252,350 0.345 2017-04-10
96 2017-04-10 3,640,000 -30,000 0.46 800,000,000 1,237,600 0.340 2017-04-06
97 2017-04-06 3,670,000 -100,000 0.46 800,000,000 1,211,100 0.330 2017-04-03
98 2017-03-23 3,770,000 -30,000 0.47 800,000,000 1,244,100 0.330 2017-03-21
99 2017-03-20 3,800,000 -20,000 0.48 800,000,000 1,273,000 0.335 2017-03-16
100 2017-03-17 3,820,000 -10,000 0.48 800,000,000 1,279,700 0.335 2017-03-15
101 2017-03-13 3,830,000 -10,000 0.48 800,000,000 1,302,200 0.340 2017-03-09
102 2017-03-10 3,840,000 -10,000 0.48 800,000,000 1,324,800 0.345 2017-03-08
103 2017-03-02 3,850,000 -40,000 0.48 800,000,000 1,347,500 0.350 2017-02-28
104 2017-02-27 3,890,000 50,000 0.49 800,000,000 1,380,950 0.355 2017-02-23
105 2017-02-24 3,840,000 -20,000 0.48 800,000,000 1,382,400 0.360 2017-02-22
106 2017-02-22 3,860,000 -30,000 0.48 800,000,000 1,408,900 0.365 2017-02-20
107 2017-02-17 3,890,000 -50,000 0.49 800,000,000 1,478,200 0.380 2017-02-15
108 2017-02-16 3,940,000 50,000 0.49 800,000,000 1,438,100 0.365 2017-02-14
109 2017-02-14 3,890,000 -100,000 0.49 800,000,000 1,439,300 0.370 2017-02-10
110 2017-01-26 3,990,000 -10,000 0.50 800,000,000 1,456,350 0.365 2017-01-24
111 2017-01-13 4,000,000 -20,000 0.50 800,000,000 1,500,000 0.375 2017-01-11
112 2017-01-06 4,020,000 -50,000 0.50 800,000,000 1,567,800 0.390 2017-01-04
113 2016-12-30 4,070,000 -20,000 0.51 800,000,000 1,607,650 0.395 2016-12-28
114 2016-12-20 4,090,000 -360,000 0.51 800,000,000 1,636,000 0.400 2016-12-16
115 2016-12-19 4,450,000 -50,000 0.56 800,000,000 1,824,500 0.410 2016-12-15
116 2016-12-16 4,500,000 -40,000 0.56 800,000,000 1,912,500 0.425 2016-12-14
117 2016-12-15 4,540,000 -490,000 0.57 800,000,000 1,974,900 0.435 2016-12-13
118 2016-12-14 5,030,000 360,000 0.63 800,000,000 2,188,050 0.435 2016-12-12
119 2016-12-13 4,670,000 50,000 0.58 800,000,000 1,961,400 0.420 2016-12-09
120 2016-12-12 4,620,000 -20,000 0.58 800,000,000 1,778,700 0.385 2016-12-08
121 2016-12-09 4,640,000 -250,000 0.58 800,000,000 1,809,600 0.390 2016-12-07
122 2016-12-08 4,890,000 -20,000 0.61 800,000,000 1,858,200 0.380 2016-12-06
123 2016-12-07 4,910,000 250,000 0.61 800,000,000 1,841,250 0.375 2016-12-05
124 2016-12-06 4,660,000 -10,000 0.58 800,000,000 1,840,700 0.395 2016-12-02
125 2016-12-05 4,670,000 20,000 0.58 800,000,000 1,868,000 0.400 2016-12-01
126 2016-12-01 4,650,000 -70,000 0.58 800,000,000 1,883,250 0.405 2016-11-29
127 2016-11-30 4,720,000 150,000 0.59 800,000,000 1,911,600 0.405 2016-11-28
128 2016-11-29 4,570,000 -220,000 0.57 800,000,000 1,873,700 0.410 2016-11-25
129 2016-11-28 4,790,000 -40,000 0.60 800,000,000 1,963,900 0.410 2016-11-24
130 2016-11-25 4,830,000 -100,000 0.60 800,000,000 1,980,300 0.410 2016-11-23
131 2016-11-24 4,930,000 10,000 0.62 800,000,000 2,045,950 0.415 2016-11-22
132 2016-11-22 4,920,000 -320,000 0.62 800,000,000 2,066,400 0.420 2016-11-18
133 2016-11-21 5,240,000 -40,000 0.66 800,000,000 2,200,800 0.420 2016-11-17
134 2016-11-18 5,280,000 210,000 0.66 800,000,000 2,217,600 0.420 2016-11-16
135 2016-11-17 5,070,000 -760,000 0.63 800,000,000 2,104,050 0.415 2016-11-15
136 2016-11-16 5,830,000 160,000 0.73 800,000,000 2,506,900 0.430 2016-11-14
137 2016-11-15 5,670,000 -60,000 0.71 800,000,000 2,494,800 0.440 2016-11-11
138 2016-11-14 5,730,000 80,000 0.72 800,000,000 2,664,450 0.465 2016-11-10
139 2016-11-11 5,650,000 60,000 0.71 800,000,000 2,373,000 0.420 2016-11-09
140 2016-11-10 5,590,000 450,000 0.70 800,000,000 2,375,750 0.425 2016-11-08
141 2016-11-09 5,140,000 80,000 0.64 800,000,000 2,158,800 0.420 2016-11-07
142 2016-11-08 5,060,000 980,000 0.63 800,000,000 2,378,200 0.470 2016-11-04
143 2016-11-07 4,080,000 90,000 0.51 800,000,000 2,203,200 0.540 2016-11-03
144 2016-11-04 3,990,000 1,090,000 0.50 800,000,000 2,234,400 0.560 2016-11-02
145 2016-11-03 2,900,000 1,080,000 0.36 800,000,000 1,769,000 0.610 2016-11-01
146 2016-11-02 1,820,000 390,000 0.23 800,000,000 1,237,600 0.680 2016-10-31
147 2016-11-01 1,430,000 80,000 0.18 800,000,000 1,487,200 1.040 2016-10-28
148 2016-10-31 1,350,000 90,000 0.17 800,000,000 1,053,000 0.780 2016-10-27
149 2016-10-28 1,260,000 1,190,000 0.16 800,000,000 1,121,400 0.890 2016-10-26
150 2016-10-27 70,000 70,000 0.01 800,000,000 168,000 2.400 2016-10-25

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