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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 2.250 2025-11-07
4 2016-04-19 0 -1,519,820 0.00 3,564,962,360 0 1.898 2016-04-15
5 2015-11-23 1,519,820 26,400 0.04 3,665,042,360 3,047,239 2.005 2015-11-19
6 2015-11-11 1,493,420 -40,000 0.04 3,665,122,360 2,897,235 1.940 2015-11-09
7 2015-09-14 1,533,420 -80,000 0.04 3,665,122,360 2,806,159 1.830 2015-09-10
8 2015-08-26 1,613,420 -40,000 0.04 3,665,122,360 2,823,485 1.750 2015-08-24
9 2015-06-15 1,653,420 40,000 0.05 3,666,602,360 3,778,065 2.285 2015-06-11
10 2015-05-06 1,613,420 -160,000 0.04 3,666,602,360 3,347,847 2.075 2015-05-04
11 2015-04-20 1,773,420 -60,000 0.05 3,666,722,360 3,591,176 2.025 2015-04-16
12 2015-02-27 1,833,420 40,000 0.05 3,666,722,360 3,107,647 1.695 2015-02-25
13 2013-09-27 1,793,420 -40,000 0.05 3,822,282,360 2,421,117 1.350 2013-09-25
14 2013-09-05 1,833,420 4,000 0.05 3,822,282,360 2,300,942 1.255 2013-09-03
15 2013-06-05 1,829,420 40,000 0.05 3,822,282,360 2,493,499 1.363 2013-06-03
16 2012-11-09 1,789,420 -40,000 0.05 3,825,082,360 2,048,886 1.145 2012-11-07
17 2012-05-03 1,829,420 -80,000 0.05 3,832,282,360 1,619,037 0.885 2012-04-30
18 2012-03-01 1,909,420 40,000 0.05 4,056,681,200 1,871,232 0.980 2012-02-28
19 2012-02-14 1,869,420 -40,000 0.05 4,056,681,200 1,796,513 0.961 2012-02-10
20 2012-02-10 1,909,420 40,000 0.05 4,056,681,200 1,833,043 0.960 2012-02-08
21 2011-01-04 1,869,420 -120,000 0.05 4,146,681,200 2,706,920 1.448 2010-12-30
22 2010-07-28 1,989,420 120,000 0.05 4,146,681,200 2,536,511 1.275 2010-07-26
23 2010-07-26 1,869,420 80,000 0.05 4,146,681,200 2,383,511 1.275 2010-07-22
24 2010-07-20 1,789,420 -40,000 0.04 4,146,681,200 2,272,563 1.270 2010-07-16
25 2010-07-16 1,829,420 -240,000 0.04 4,146,681,200 2,305,069 1.260 2010-07-14
26 2010-07-13 2,069,420 240,000 0.05 4,146,681,200 2,514,345 1.215 2010-07-09
27 2010-07-12 1,829,420 -40,000 0.04 4,146,681,200 2,222,745 1.215 2010-07-08
28 2010-07-07 1,869,420 -200,000 0.05 4,146,681,200 2,243,304 1.200 2010-07-05
29 2010-06-23 2,069,420 -40,000 0.05 4,146,681,200 2,597,122 1.255 2010-06-21
30 2010-06-09 2,109,420 40,000 0.05 4,146,681,200 2,569,274 1.218 2010-06-07
31 2010-05-25 2,069,420 -80,000 0.05 4,146,681,200 2,586,775 1.250 2010-05-20
32 2010-05-24 2,149,420 -120,000 0.05 4,146,681,200 2,740,511 1.275 2010-05-19
33 2010-05-19 2,269,420 -360,000 0.05 4,146,681,200 2,893,511 1.275 2010-05-17
34 2010-04-12 2,629,420 -600,000 0.06 4,146,681,200 3,207,892 1.220 2010-04-08
35 2010-04-01 3,229,420 -400,000 0.08 4,146,681,200 3,449,021 1.068 2010-03-30
36 2010-03-31 3,629,420 200,000 0.09 4,146,681,200 3,858,073 1.063 2010-03-29
37 2010-03-30 3,429,420 280,000 0.08 4,146,681,200 3,693,485 1.077 2010-03-26
38 2010-03-29 3,149,420 240,000 0.08 4,146,681,200 3,363,581 1.068 2010-03-25
39 2010-03-23 2,909,420 40,000 0.07 4,146,681,200 3,060,710 1.052 2010-03-19
40 2010-02-02 2,869,420 -120,000 0.07 4,146,681,200 2,754,643 0.960 2010-01-29
41 2010-01-27 2,989,420 -80,000 0.07 4,146,681,200 3,019,314 1.010 2010-01-25
42 2010-01-26 3,069,420 -26,580 0.07 4,146,681,200 3,152,294 1.027 2010-01-22
43 2010-01-11 3,096,000 -40,000 0.07 4,146,681,200 3,229,128 1.043 2010-01-07
44 2009-12-02 3,136,000 -20,000 0.06 4,878,448,460 3,041,920 0.970 2009-11-30
45 2009-11-26 3,156,000 -40,000 0.06 4,878,448,460 2,919,300 0.925 2009-11-24
46 2009-11-24 3,196,000 120,000 0.07 4,878,448,460 2,988,260 0.935 2009-11-20
47 2009-11-23 3,076,000 320,000 0.06 4,878,448,460 2,876,060 0.935 2009-11-19
48 2009-11-03 2,756,000 80,000 0.06 4,878,448,460 2,535,520 0.920 2009-10-30
49 2009-09-18 2,676,000 600,000 0.05 4,878,448,460 2,528,820 0.945 2009-09-16
50 2009-07-30 2,076,000 -200,000 0.04 4,878,448,460 1,909,920 0.920 2009-07-28
51 2009-06-24 2,276,000 -160,000 0.05 4,878,448,460 2,048,400 0.900 2009-06-22
52 2009-06-02 2,436,000 -40,000 0.05 4,878,448,460 2,189,964 0.899 2009-05-29
53 2009-06-01 2,476,000 40,000 0.05 4,878,448,460 2,055,080 0.830 2009-05-27
54 2009-05-06 2,436,000 -40,000 0.05 4,878,448,460 1,827,000 0.750 2009-05-04
55 2009-05-05 2,476,000 40,000 0.05 4,878,448,460 1,782,720 0.720 2009-04-30
56 2009-02-24 2,436,000 -80,000 0.05 4,880,768,460 1,522,500 0.625 2009-02-20
57 2008-11-04 2,516,000 -40,000 0.05 4,882,208,460 1,207,680 0.480 2008-10-31
58 2008-10-06 2,556,000 560,000 0.05 4,882,688,460 1,750,860 0.685 2008-10-02
59 2008-09-29 1,996,000 280,000 0.04 4,882,928,460 1,542,908 0.773 2008-09-25
60 2008-09-23 1,716,000 240,000 0.04 4,882,928,460 1,372,800 0.800 2008-09-19
61 2008-08-11 1,476,000 -360,000 0.03 4,882,928,460 2,180,052 1.477 2008-08-07
62 2008-08-01 1,836,000 -200,000 0.04 4,882,928,460 2,744,820 1.495 2008-07-30
63 2008-07-23 2,036,000 -200,000 0.04 4,883,208,460 2,942,020 1.445 2008-07-21
64 2008-07-18 2,236,000 -720,000 0.05 4,883,208,460 3,181,828 1.423 2008-07-16
65 2008-07-02 2,956,000 -400,000 0.06 4,883,208,460 4,507,900 1.525 2008-06-27
66 2008-06-17 3,356,000 -40,000 0.07 4,883,208,460 5,117,900 1.525 2008-06-13
67 2008-06-02 3,396,000 2,720 0.07 4,883,208,460 5,348,700 1.575 2008-05-29
68 2008-05-08 3,393,280 40,000 0.07 4,883,208,460 5,123,853 1.510 2008-05-06
69 2008-01-29 3,353,280 -40,000 0.07 4,884,728,460 5,693,869 1.698 2008-01-25
70 2008-01-25 3,393,280 -640,000 0.07 4,884,728,460 5,351,203 1.577 2008-01-23
71 2008-01-23 4,033,280 -40,000 0.08 4,884,728,460 5,928,922 1.470 2008-01-21
72 2008-01-22 4,073,280 -400,000 0.08 4,884,728,460 7,026,408 1.725 2008-01-18
73 2008-01-03 4,473,280 -80,000 0.09 4,884,728,460 8,937,613 1.998 2007-12-28
74 2007-12-14 4,553,280 -20,000 0.09 4,884,728,460 9,666,613 2.123 2007-12-12
75 2007-12-12 4,573,280 40,000 0.09 4,884,728,460 9,695,354 2.120 2007-12-10
76 2007-11-20 4,533,280 -40,000 0.09 4,884,728,460 10,381,211 2.290 2007-11-16
77 2007-11-14 4,573,280 40,000 0.09 4,884,728,460 10,280,733 2.248 2007-11-12
78 2007-11-09 4,533,280 120,000 0.09 4,884,728,460 9,633,220 2.125 2007-11-07
79 2007-11-07 4,413,280 240,000 0.09 4,884,728,460 9,643,017 2.185 2007-11-05
80 2007-11-06 4,173,280 240,000 0.09 4,884,728,460 9,147,830 2.192 2007-11-02
81 2007-11-05 3,933,280 880,000 0.08 4,884,728,460 8,653,216 2.200 2007-11-01
82 2007-11-02 3,053,280 120,000 0.06 4,884,728,460 6,243,958 2.045 2007-10-31
83 2007-10-31 2,933,280 160,000 0.06 4,884,728,460 5,323,903 1.815 2007-10-29
84 2007-10-16 2,773,280 120,000 0.06 4,884,928,460 4,819,961 1.738 2007-10-12
85 2007-10-15 2,653,280 300,000 0.05 4,884,928,460 4,616,707 1.740 2007-10-11
86 2007-10-12 2,353,280 40,000 0.05 4,884,928,460 4,000,576 1.700 2007-10-10
87 2007-10-11 2,313,280 20,000 0.05 4,884,928,460 3,879,371 1.677 2007-10-09
88 2007-10-03 2,293,280 -40,000 0.05 4,884,928,460 3,955,908 1.725 2007-09-28
89 2007-09-27 2,333,280 -40,000 0.05 4,886,128,460 4,083,240 1.750 2007-09-24
90 2007-09-25 2,373,280 40,000 0.05 4,886,128,460 3,915,912 1.650 2007-09-21
91 2007-09-14 2,333,280 -68,000 0.05 4,886,128,460 3,628,250 1.555 2007-09-12
92 2007-09-13 2,401,280 200,000 0.05 4,886,128,460 3,673,958 1.530 2007-09-11
93 2007-09-12 2,201,280 680,000 0.05 4,886,128,460 3,323,933 1.510 2007-09-10
94 2007-09-10 1,521,280 160,000 0.03 4,886,128,460 2,205,856 1.450 2007-09-06
95 2007-09-07 1,361,280 40,000 0.03 4,886,128,460 1,973,856 1.450 2007-09-05
96 2007-09-06 1,321,280 -40,000 0.03 4,886,128,460 1,856,398 1.405 2007-09-04
97 2007-08-29 1,361,280 80,000 0.03 4,886,128,460 1,851,341 1.360 2007-08-27
98 2007-08-03 1,281,280 -40,000 0.03 4,886,128,460 1,941,139 1.515 2007-08-01
99 2007-07-18 1,321,280 -360,000 0.03 4,889,448,460 2,001,739 1.515 2007-07-16
100 2007-07-17 1,681,280 -40,000 0.03 4,889,448,460 2,552,183 1.518 2007-07-13
101 2007-07-12 1,721,280 160,000 0.04 4,889,448,460 2,435,611 1.415 2007-07-10

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