ALLIED GROUP LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2.260 2025-11-11
2 2025-11-12 2.270 2025-11-10
3 2025-08-28 0 -12,000 0.00 3,513,684,360 0 2.370 2025-08-26
4 2025-08-25 12,000 12,000 0.00 3,513,684,360 26,280 2.190 2025-08-21
5 2025-08-21 0 -8,000 0.00 3,513,684,360 0 2.230 2025-08-19
6 2025-08-20 8,000 8,000 0.00 3,513,684,360 16,080 2.010 2025-08-18
7 2025-06-10 0 -30,000 0.00 3,513,684,360 0 1.580 2025-06-06
8 2025-06-04 30,000 -30,000 0.00 3,513,684,360 47,100 1.570 2025-06-02
9 2025-05-29 60,000 -70,000 0.00 3,513,684,360 93,000 1.550 2025-05-27
10 2025-05-22 130,000 -28,000 0.00 3,513,684,360 198,900 1.530 2025-05-20
11 2025-03-19 158,000 -130,000 0.00 3,513,684,360 252,800 1.600 2025-03-17
12 2025-03-18 288,000 -22,000 0.01 3,513,684,360 432,000 1.500 2025-03-14
13 2025-03-13 310,000 -110,000 0.01 3,513,684,360 461,900 1.490 2025-03-11
14 2025-02-24 420,000 -40,000 0.01 3,513,684,360 604,800 1.440 2025-02-20
15 2025-02-19 460,000 -40,000 0.01 3,513,684,360 671,600 1.460 2025-02-17
16 2024-11-22 500,000 110,000 0.01 3,513,684,360 710,000 1.420 2024-11-20
17 2024-11-21 390,000 40,000 0.01 3,513,684,360 553,800 1.420 2024-11-19
18 2024-11-11 350,000 70,000 0.01 3,513,684,360 518,000 1.480 2024-11-07
19 2024-11-07 280,000 80,000 0.01 3,513,684,360 411,600 1.470 2024-11-05
20 2024-10-21 200,000 80,000 0.01 3,513,684,360 296,000 1.480 2024-10-17
21 2024-10-14 120,000 50,000 0.00 3,513,684,360 183,600 1.530 2024-10-09
22 2024-10-09 70,000 -40,000 0.00 3,513,684,360 117,600 1.680 2024-10-07
23 2024-10-03 110,000 60,000 0.00 3,513,684,360 166,100 1.510 2024-09-30
24 2024-10-02 50,000 -334,000 0.00 3,513,684,360 74,500 1.490 2024-09-27
25 2024-09-19 384,000 -50,000 0.01 3,513,684,360 556,800 1.450 2024-09-16
26 2024-06-11 434,000 -38,000 0.01 3,513,684,360 659,680 1.520 2024-06-06
27 2024-05-30 472,000 -20,000 0.01 3,513,684,360 717,440 1.520 2024-05-28
28 2024-05-22 492,000 -36,000 0.01 3,513,684,360 747,840 1.520 2024-05-20
29 2024-05-17 528,000 -20,000 0.02 3,513,684,360 792,000 1.500 2024-05-14
30 2024-05-02 548,000 -22,000 0.02 3,513,684,360 800,080 1.460 2024-04-29
31 2024-04-25 570,000 36,000 0.02 3,513,684,360 798,000 1.400 2024-04-23
32 2024-03-21 534,000 70,000 0.02 3,513,684,360 854,400 1.600 2024-03-19
33 2023-10-06 464,000 -26,000 0.01 3,513,684,360 709,920 1.530 2023-10-04
34 2023-07-31 490,000 -20,000 0.01 3,513,684,360 833,000 1.700 2023-07-27
35 2023-07-28 510,000 -38,000 0.01 3,513,684,360 861,900 1.690 2023-07-26
36 2023-05-03 548,000 38,000 0.02 3,513,684,360 915,160 1.670 2023-04-28
37 2023-01-20 510,000 30,000 0.01 3,513,684,360 933,300 1.830 2023-01-18
38 2023-01-19 480,000 20,000 0.01 3,513,684,360 878,400 1.830 2023-01-17
39 2023-01-18 460,000 20,000 0.01 3,513,684,360 855,600 1.860 2023-01-16
40 2023-01-09 440,000 30,000 0.01 3,513,684,360 822,800 1.870 2023-01-05
41 2022-01-12 410,000 -2,000 0.01 3,515,082,360 1,111,100 2.710 2022-01-10
42 2022-01-05 412,000 -6,000 0.01 3,515,082,360 1,120,640 2.720 2022-01-03
43 2021-12-30 418,000 -10,000 0.01 3,515,082,360 1,128,600 2.700 2021-12-28
44 2021-10-29 428,000 178,000 0.01 3,515,082,360 1,228,360 2.870 2021-10-27
45 2021-06-21 250,000 -114,000 0.01 3,515,082,360 777,500 3.110 2021-06-17
46 2021-03-09 364,000 -14,000 0.01 3,515,082,360 1,157,520 3.180 2021-03-05
47 2021-01-21 378,000 -200,000 0.01 3,515,082,360 1,247,400 3.300 2021-01-19
48 2021-01-19 578,000 188,000 0.02 3,515,082,360 1,895,840 3.280 2021-01-15
49 2021-01-14 390,000 -220,000 0.01 3,515,082,360 1,306,500 3.350 2021-01-12
50 2020-10-14 610,000 86,000 0.02 3,515,082,360 2,025,200 3.320 2020-10-09
51 2020-10-07 524,000 -752,000 0.01 3,515,082,360 1,755,400 3.350 2020-10-05
52 2020-10-05 1,276,000 1,054,000 0.04 3,515,082,360 4,466,000 3.500 2020-09-29
53 2020-09-30 222,000 182,000 0.01 3,515,082,360 765,900 3.450 2020-09-28
54 2020-08-20 40,000 -120,000 0.00 3,515,082,360 150,000 3.750 2020-08-18
55 2020-08-19 160,000 -40,000 0.00 3,515,082,360 592,000 3.700 2020-08-17
56 2020-07-28 200,000 40,000 0.01 3,515,082,360 696,000 3.480 2020-07-24
57 2020-07-22 160,000 120,000 0.00 3,515,082,360 480,000 3.000 2020-07-20
58 2020-07-17 40,000 40,000 0.00 3,515,082,360 95,000 2.375 2020-07-15

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