Able Engineering Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01627  2017-02-20    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-12-04 0.700 2025-12-02
2 2025-12-03 0.710 2025-12-01
3 2021-02-25 0 -24,000 0.00 2,000,000,000 0 0.480 2021-02-23
4 2018-03-19 24,000 12,000 0.00 2,000,000,000 13,680 0.570 2018-03-15
5 2017-07-05 12,000 -20,000 0.00 2,000,000,000 8,280 0.690 2017-07-03
6 2017-06-30 32,000 -40,000 0.00 2,000,000,000 23,040 0.720 2017-06-28
7 2017-06-19 72,000 -136,000 0.00 2,000,000,000 54,000 0.750 2017-06-15
8 2017-04-27 208,000 4,000 0.01 2,000,000,000 170,560 0.820 2017-04-25
9 2017-04-05 204,000 136,000 0.01 2,000,000,000 161,160 0.790 2017-03-31
10 2017-03-23 68,000 28,000 0.00 2,000,000,000 63,240 0.930 2017-03-21
11 2017-03-13 40,000 -160,000 0.00 2,000,000,000 38,000 0.950 2017-03-09
12 2017-03-10 200,000 -60,000 0.01 2,000,000,000 194,000 0.970 2017-03-08
13 2017-03-09 260,000 220,000 0.01 2,000,000,000 257,400 0.990 2017-03-07
14 2017-03-06 40,000 8,000 0.00 2,000,000,000 40,400 1.010 2017-03-02
15 2017-03-02 32,000 -220,000 0.00 2,000,000,000 32,960 1.030 2017-02-28
16 2017-03-01 252,000 12,000 0.01 2,000,000,000 269,640 1.070 2017-02-27
17 2017-02-28 240,000 240,000 0.01 2,000,000,000 266,400 1.110 2017-02-24
18 2017-02-27 0 -104,000 0.00 2,000,000,000 0 1.080 2017-02-23
19 2017-02-24 104,000 -312,000 0.01 2,000,000,000 125,840 1.210 2017-02-22
20 2017-02-23 416,000 276,000 0.02 2,000,000,000 540,800 1.300 2017-02-21
21 2017-02-22 140,000 0.01 2,000,000,000 140,000 1.000 2017-02-20

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