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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-09-03 144,000 -20,000 0.00 3,513,684,360 332,640 2.310 2025-09-01
4 2025-09-01 164,000 -3,380,000 0.00 3,513,684,360 357,520 2.180 2025-08-28
5 2020-10-16 3,544,000 24,000 0.10 3,515,082,360 10,632,000 3.000 2020-10-14
6 2020-05-18 3,520,000 -400,000 0.10 3,515,082,360 6,864,000 1.950 2020-05-14
7 2017-09-28 3,920,000 -36,000 0.11 3,515,082,360 9,486,400 2.420 2017-09-26
8 2016-04-01 3,956,000 -80,000 0.11 3,564,962,360 7,536,180 1.905 2016-03-30
9 2016-03-08 4,036,000 40,000 0.11 3,564,962,360 6,820,840 1.690 2016-03-04
10 2016-03-02 3,996,000 40,000 0.11 3,564,962,360 6,533,460 1.635 2016-02-29
11 2016-02-16 3,956,000 -40,000 0.11 3,564,962,360 6,507,620 1.645 2016-02-12
12 2016-01-06 3,996,000 -80,000 0.11 3,565,042,360 7,644,348 1.913 2016-01-04
13 2015-11-30 4,076,000 -80,000 0.11 3,565,042,360 8,184,608 2.008 2015-11-26
14 2015-11-20 4,156,000 -160,000 0.11 3,665,042,360 8,303,688 1.998 2015-11-18
15 2015-11-03 4,316,000 40,000 0.12 3,665,122,360 7,984,600 1.850 2015-10-30
16 2015-10-28 4,276,000 120,000 0.12 3,665,122,360 7,867,840 1.840 2015-10-26
17 2015-10-16 4,156,000 200,000 0.11 3,665,122,360 7,688,600 1.850 2015-10-14
18 2012-10-26 3,956,000 -6,000 0.10 3,825,322,360 4,153,800 1.050 2012-10-24
19 2009-11-25 3,962,000 -160,000 0.08 4,878,448,460 3,704,470 0.935 2009-11-23
20 2009-06-15 4,122,000 -16,000 0.08 4,878,448,460 3,582,018 0.869 2009-06-11
21 2009-04-23 4,138,000 6,000 0.08 4,878,448,460 3,103,500 0.750 2009-04-21
22 2008-01-25 4,132,000 80,000 0.08 4,884,728,460 6,516,164 1.577 2008-01-23
23 2008-01-24 4,052,000 -40,000 0.08 4,884,728,460 5,774,100 1.425 2008-01-22
24 2008-01-16 4,092,000 -200,000 0.08 4,884,728,460 8,237,196 2.013 2008-01-14
25 2008-01-08 4,292,000 -200,000 0.09 4,884,728,460 9,056,120 2.110 2008-01-04
26 2008-01-03 4,492,000 -200,000 0.09 4,884,728,460 8,975,016 1.998 2007-12-28
27 2007-12-10 4,692,000 -40,000 0.10 4,884,728,460 10,519,464 2.242 2007-12-06
28 2007-11-02 4,732,000 -80,000 0.10 4,884,728,460 9,676,940 2.045 2007-10-31
29 2007-10-02 4,812,000 -220,000 0.10 4,884,928,460 7,987,920 1.660 2007-09-27
30 2007-09-28 5,032,000 200,000 0.10 4,886,128,460 8,554,400 1.700 2007-09-25
31 2007-09-27 4,832,000 200,000 0.10 4,886,128,460 8,456,000 1.750 2007-09-24
32 2007-08-10 4,632,000 -160,000 0.09 4,886,128,460 6,646,920 1.435 2007-08-08
33 2007-08-09 4,792,000 -320,000 0.10 4,886,128,460 6,852,560 1.430 2007-08-07
34 2007-08-08 5,112,000 -120,000 0.10 4,886,128,460 7,310,160 1.430 2007-08-06
35 2007-07-05 5,232,000 -20,000 0.11 4,889,448,460 6,895,776 1.318 2007-07-03
36 2007-06-27 5,252,000 600,000 0.11 4,893,648,460 6,171,100 1.175 2007-06-25
37 2007-06-26 4,652,000 0.10 4,893,648,460 5,628,920 1.210 2007-06-22

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