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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-14 2.240 2025-11-12
2 2025-11-13 2.260 2025-11-11
3 2025-11-12 2.270 2025-11-10
4 2025-10-31 502,000 20,000 0.01 3,513,684,360 1,194,760 2.380 2025-10-28
5 2025-10-21 482,000 10,000 0.01 3,513,684,360 1,214,640 2.520 2025-10-17
6 2025-10-13 472,000 -10,000 0.01 3,513,684,360 1,326,320 2.810 2025-10-09
7 2025-10-10 482,000 -30,000 0.01 3,513,684,360 1,253,200 2.600 2025-10-08
8 2025-08-27 512,000 -8,000 0.01 3,513,684,360 1,244,160 2.430 2025-08-25
9 2025-08-05 520,000 22,000 0.01 3,513,684,360 842,400 1.620 2025-08-01
10 2025-07-24 498,000 8,000 0.01 3,513,684,360 821,700 1.650 2025-07-22
11 2025-06-09 490,000 -100,000 0.01 3,513,684,360 784,000 1.600 2025-06-05
12 2025-03-19 590,000 2,000 0.02 3,513,684,360 944,000 1.600 2025-03-17
13 2024-03-28 588,000 -10,000 0.02 3,513,684,360 946,680 1.610 2024-03-26
14 2024-03-27 598,000 -2,000 0.02 3,513,684,360 956,800 1.600 2024-03-25
15 2024-03-22 600,000 12,000 0.02 3,513,684,360 960,000 1.600 2024-03-20
16 2023-05-12 588,000 -6,000 0.02 3,513,684,360 964,320 1.640 2023-05-10
17 2023-05-03 594,000 50,000 0.02 3,513,684,360 991,980 1.670 2023-04-28
18 2021-11-16 544,000 8,000 0.02 3,515,082,360 1,496,000 2.750 2021-11-12
19 2021-11-09 536,000 50,000 0.02 3,515,082,360 1,500,800 2.800 2021-11-05
20 2021-09-08 486,000 -182,000 0.01 3,515,082,360 1,467,720 3.020 2021-09-06
21 2021-09-07 668,000 -172,000 0.02 3,515,082,360 2,064,120 3.090 2021-09-03
22 2021-09-06 840,000 -148,000 0.02 3,515,082,360 2,562,000 3.050 2021-09-02
23 2021-09-03 988,000 -18,000 0.03 3,515,082,360 3,013,400 3.050 2021-09-01
24 2021-07-28 1,006,000 6,000 0.03 3,515,082,360 3,078,360 3.060 2021-07-26
25 2020-08-20 1,000,000 -80,000 0.03 3,515,082,360 3,750,000 3.750 2020-08-18
26 2020-08-19 1,080,000 -600,000 0.03 3,515,082,360 3,996,000 3.700 2020-08-17
27 2020-08-18 1,680,000 400,000 0.05 3,515,082,360 6,174,000 3.675 2020-08-14
28 2020-08-14 1,280,000 -15,920 0.04 3,515,082,360 4,563,200 3.565 2020-08-12
29 2020-08-13 1,295,920 80,000 0.04 3,515,082,360 4,546,087 3.508 2020-08-11
30 2020-08-11 1,215,920 55,920 0.03 3,515,082,360 4,316,516 3.550 2020-08-07
31 2020-07-21 1,160,000 -40,000 0.03 3,515,082,360 3,132,000 2.700 2020-07-17
32 2020-06-09 1,200,000 -200,000 0.03 3,515,082,360 2,574,000 2.145 2020-06-05
33 2020-05-20 1,400,000 120,000 0.04 3,515,082,360 2,709,000 1.935 2020-05-18
34 2020-04-03 1,280,000 -40,000 0.04 3,515,082,360 2,432,000 1.900 2020-04-01
35 2020-03-31 1,320,000 40,000 0.04 3,515,082,360 2,323,200 1.760 2020-03-27
36 2020-03-04 1,280,000 -420 0.04 3,515,082,360 2,419,200 1.890 2020-03-02
37 2020-02-21 1,280,420 420 0.04 3,515,082,360 2,560,840 2.000 2020-02-19
38 2020-02-07 1,280,000 -40,000 0.04 3,515,082,360 2,528,000 1.975 2020-02-05
39 2020-02-06 1,320,000 -400,000 0.04 3,515,082,360 2,626,800 1.990 2020-02-04
40 2019-12-20 1,720,000 200,000 0.05 3,515,082,360 3,281,760 1.908 2019-12-18
41 2019-12-18 1,520,000 280,000 0.04 3,515,082,360 3,002,000 1.975 2019-12-16
42 2019-12-17 1,240,000 40,000 0.04 3,515,082,360 2,449,000 1.975 2019-12-13
43 2019-12-11 1,200,000 80,000 0.03 3,515,082,360 2,370,000 1.975 2019-12-09
44 2019-11-05 1,120,000 40,000 0.03 3,515,082,360 2,217,600 1.980 2019-11-01
45 2019-11-01 1,080,000 40,000 0.03 3,515,082,360 2,165,400 2.005 2019-10-30
46 2019-10-29 1,040,000 -40,000 0.03 3,515,082,360 2,184,000 2.100 2019-10-25
47 2019-10-22 1,080,000 -40,000 0.03 3,515,082,360 2,203,200 2.040 2019-10-18
48 2019-10-21 1,120,000 40,000 0.03 3,515,082,360 2,184,000 1.950 2019-10-17
49 2019-09-03 1,080,000 -40,000 0.03 3,515,082,360 2,160,000 2.000 2019-08-30
50 2019-08-22 1,120,000 40,000 0.03 3,515,082,360 2,178,400 1.945 2019-08-20
51 2019-06-26 1,080,000 -40,000 0.03 3,515,082,360 2,330,640 2.158 2019-06-24
52 2019-06-03 1,120,000 40,000 0.03 3,515,082,360 2,357,600 2.105 2019-05-30
53 2019-05-30 1,080,000 40,000 0.03 3,515,082,360 2,289,600 2.120 2019-05-28
54 2019-01-31 1,040,000 40,000 0.03 3,515,082,360 2,381,600 2.290 2019-01-29
55 2019-01-10 1,000,000 40,000 0.03 3,515,082,360 2,250,000 2.250 2019-01-08
56 2019-01-09 960,000 -40,000 0.03 3,515,082,360 2,184,000 2.275 2019-01-07
57 2018-11-16 1,000,000 -40,000 0.03 3,515,082,360 2,200,000 2.200 2018-11-14
58 2018-11-01 1,040,000 40,000 0.03 3,515,082,360 2,132,000 2.050 2018-10-30
59 2018-10-26 1,000,000 40,000 0.03 3,515,082,360 2,120,000 2.120 2018-10-24
60 2018-10-24 960,000 40,000 0.03 3,515,082,360 2,100,480 2.188 2018-10-22
61 2018-05-08 920,000 -40,000 0.03 3,515,082,360 2,300,000 2.500 2018-05-04
62 2018-05-07 960,000 40,000 0.03 3,515,082,360 2,400,000 2.500 2018-05-03
63 2018-04-27 920,000 -80,000 0.03 3,515,082,360 2,272,400 2.470 2018-04-25
64 2018-04-20 1,000,000 40,000 0.03 3,515,082,360 2,350,000 2.350 2018-04-18
65 2018-04-16 960,000 -40,000 0.03 3,515,082,360 2,350,080 2.448 2018-04-12
66 2018-04-12 1,000,000 40,000 0.03 3,515,082,360 2,550,000 2.550 2018-04-10
67 2018-04-11 960,000 -40,000 0.03 3,515,082,360 2,448,000 2.550 2018-04-09
68 2018-03-19 1,000,000 80,000 0.03 3,515,082,360 2,500,000 2.500 2018-03-15
69 2018-02-28 920,000 -40,000 0.03 3,515,082,360 2,267,800 2.465 2018-02-26
70 2018-02-05 960,000 -42,640 0.03 3,515,082,360 2,289,600 2.385 2018-02-01
71 2018-01-19 1,002,640 40,000 0.03 3,515,082,360 2,270,980 2.265 2018-01-17
72 2017-10-06 962,640 -40,000 0.03 3,515,082,360 2,334,402 2.425 2017-10-03
73 2017-06-28 1,002,640 -400,000 0.03 3,534,762,360 2,406,336 2.400 2017-06-26
74 2017-05-26 1,402,640 40,000 0.04 3,534,762,360 3,363,531 2.398 2017-05-24
75 2017-05-24 1,362,640 40,000 0.04 3,534,762,360 3,304,402 2.425 2017-05-22
76 2017-05-18 1,322,640 40,000 0.04 3,534,762,360 3,233,855 2.445 2017-05-16
77 2017-05-11 1,282,640 -480,000 0.04 3,534,762,360 3,238,666 2.525 2017-05-09
78 2017-04-06 1,762,640 -80,000 0.05 3,536,402,360 4,670,996 2.650 2017-04-03
79 2017-04-03 1,842,640 -40,000 0.05 3,536,402,360 4,790,864 2.600 2017-03-30
80 2017-02-09 1,882,640 -40,000 0.05 3,536,402,360 3,972,370 2.110 2017-02-07
81 2017-02-08 1,922,640 -160,000 0.05 3,536,402,360 4,008,704 2.085 2017-02-06
82 2017-01-25 2,082,640 1,842,640 0.06 3,536,402,360 4,196,520 2.015 2017-01-23
83 2016-10-18 240,000 -80,000 0.01 3,564,242,360 492,480 2.052 2016-10-14
84 2016-08-16 320,000 80,000 0.01 3,564,362,360 624,000 1.950 2016-08-12
85 2016-08-15 240,000 200,000 0.01 3,564,362,360 464,400 1.935 2016-08-11
86 2007-11-05 40,000 -40,000 0.00 4,884,728,460 88,000 2.200 2007-11-01

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