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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2024-01-02 4,008,000 4,000,000 0.11 3,513,684,360 6,573,120 1.640 2023-12-28
4 2022-03-17 8,000 -2,000 0.00 3,515,082,360 19,840 2.480 2022-03-15
5 2022-03-16 10,000 2,000 0.00 3,515,082,360 25,200 2.520 2022-03-14
6 2021-07-20 8,000 -40,000 0.00 3,515,082,360 25,600 3.200 2021-07-16
7 2021-06-04 48,000 -66,000 0.00 3,515,082,360 153,120 3.190 2021-06-02
8 2021-06-03 114,000 -32,000 0.00 3,515,082,360 363,660 3.190 2021-06-01
9 2021-06-02 146,000 98,000 0.00 3,515,082,360 465,740 3.190 2021-05-31
10 2020-09-24 48,000 -6,000 0.00 3,515,082,360 158,400 3.300 2020-09-22
11 2020-09-23 54,000 6,000 0.00 3,515,082,360 192,240 3.560 2020-09-21
12 2020-03-05 48,000 -40,000 0.00 3,515,082,360 93,216 1.942 2020-03-03
13 2020-03-04 88,000 40,000 0.00 3,515,082,360 166,320 1.890 2020-03-02
14 2019-11-05 48,000 -40,000 0.00 3,515,082,360 95,040 1.980 2019-11-01
15 2019-11-01 88,000 40,000 0.00 3,515,082,360 176,440 2.005 2019-10-30
16 2019-09-18 48,000 -40,000 0.00 3,515,082,360 95,760 1.995 2019-09-16
17 2019-09-17 88,000 40,000 0.00 3,515,082,360 175,824 1.998 2019-09-13
18 2019-06-18 48,000 -40,000 0.00 3,515,082,360 100,560 2.095 2019-06-14
19 2019-06-14 88,000 40,000 0.00 3,515,082,360 182,160 2.070 2019-06-12
20 2018-10-24 48,000 -40,000 0.00 3,515,082,360 105,024 2.188 2018-10-22
21 2018-10-16 88,000 40,000 0.00 3,515,082,360 198,000 2.250 2018-10-12
22 2018-02-05 48,000 40,000 0.00 3,515,082,360 114,480 2.385 2018-02-01
23 2015-12-16 8,000 -8,840 0.00 3,565,042,360 15,600 1.950 2015-12-14
24 2015-10-30 16,840 4,840 0.00 3,665,122,360 30,986 1.840 2015-10-28
25 2015-05-05 12,000 4,000 0.00 3,666,602,360 24,576 2.048 2015-04-30
26 2015-04-16 8,000 -20,000 0.00 3,666,722,360 16,360 2.045 2015-04-14
27 2015-04-08 28,000 20,000 0.00 3,666,722,360 48,300 1.725 2015-04-01
28 2014-06-25 8,000 -80,000 0.00 3,666,962,360 13,920 1.740 2014-06-23
29 2014-06-23 88,000 -40,000 0.00 3,666,962,360 150,040 1.705 2014-06-19
30 2014-06-19 128,000 -40,000 0.00 3,666,962,360 213,376 1.667 2014-06-17
31 2014-06-10 168,000 -40,000 0.00 3,666,962,360 291,144 1.733 2014-06-06
32 2014-06-09 208,000 200,000 0.01 3,666,962,360 355,680 1.710 2014-06-05
33 2014-02-19 8,000 -40,000 0.00 3,675,282,360 14,360 1.795 2014-02-17
34 2014-02-12 48,000 40,000 0.00 3,675,282,360 83,520 1.740 2014-02-10
35 2008-05-09 8,000 -40,000 0.00 4,883,208,460 11,880 1.485 2008-05-07
36 2008-05-07 48,000 40,000 0.00 4,883,208,460 72,096 1.502 2008-05-05
37 2008-04-14 8,000 -40,000 0.00 4,883,208,460 11,840 1.480 2008-04-10
38 2008-04-10 48,000 40,000 0.00 4,883,208,460 72,240 1.505 2008-04-08
39 2007-08-27 8,000 -40,000 0.00 4,886,128,460 10,480 1.310 2007-08-23
40 2007-08-23 48,000 40,000 0.00 4,886,128,460 60,000 1.250 2007-08-21

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