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 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-09-16 | 5,637,680 | -20,000 | 0.16 | 3,513,684,360 | 13,812,316 | 2.450 | 2025-09-12 |
| 4 | 2025-09-15 | 5,657,680 | 20,000 | 0.16 | 3,513,684,360 | 13,974,470 | 2.470 | 2025-09-11 |
| 5 | 2025-08-29 | 5,637,680 | -240,000 | 0.16 | 3,513,684,360 | 13,417,678 | 2.380 | 2025-08-27 |
| 6 | 2023-06-27 | 5,877,680 | -356,000 | 0.17 | 3,513,684,360 | 9,580,618 | 1.630 | 2023-06-23 |
| 7 | 2022-05-19 | 6,233,680 | 20,000 | 0.18 | 3,513,684,360 | 15,521,863 | 2.490 | 2022-05-17 |
| 8 | 2020-08-13 | 6,213,680 | 40,000 | 0.18 | 3,515,082,360 | 21,797,589 | 3.508 | 2020-08-11 |
| 9 | 2020-08-11 | 6,173,680 | 200,000 | 0.18 | 3,515,082,360 | 21,916,564 | 3.550 | 2020-08-07 |
| 10 | 2020-07-22 | 5,973,680 | -60,000 | 0.17 | 3,515,082,360 | 17,921,040 | 3.000 | 2020-07-20 |
| 11 | 2020-07-20 | 6,033,680 | -40,000 | 0.17 | 3,515,082,360 | 15,084,200 | 2.500 | 2020-07-16 |
| 12 | 2020-06-15 | 6,073,680 | -40,000 | 0.17 | 3,515,082,360 | 13,920,875 | 2.292 | 2020-06-11 |
| 13 | 2020-04-23 | 6,113,680 | -40,000 | 0.17 | 3,515,082,360 | 13,969,759 | 2.285 | 2020-04-21 |
| 14 | 2019-11-11 | 6,153,680 | 40,000 | 0.18 | 3,515,082,360 | 12,184,286 | 1.980 | 2019-11-07 |
| 15 | 2018-01-17 | 6,113,680 | 40,000 | 0.17 | 3,515,082,360 | 13,847,485 | 2.265 | 2018-01-15 |
| 16 | 2018-01-16 | 6,073,680 | -40,000 | 0.17 | 3,515,082,360 | 13,744,738 | 2.263 | 2018-01-12 |
| 17 | 2018-01-04 | 6,113,680 | 40,000 | 0.17 | 3,515,082,360 | 14,061,464 | 2.300 | 2018-01-02 |
| 18 | 2017-10-06 | 6,073,680 | -20,000 | 0.17 | 3,515,082,360 | 14,728,674 | 2.425 | 2017-10-03 |
| 19 | 2017-09-27 | 6,093,680 | 20,000 | 0.17 | 3,515,082,360 | 14,777,174 | 2.425 | 2017-09-25 |
| 20 | 2016-10-26 | 6,073,680 | 40,000 | 0.17 | 3,564,242,360 | 12,463,191 | 2.052 | 2016-10-24 |
| 21 | 2015-02-06 | 6,033,680 | -40,000 | 0.16 | 3,666,722,360 | 10,196,919 | 1.690 | 2015-02-04 |
| 22 | 2014-12-03 | 6,073,680 | 40,000 | 0.17 | 3,666,842,360 | 9,626,783 | 1.585 | 2014-12-01 |
| 23 | 2014-10-27 | 6,033,680 | 60,000 | 0.16 | 3,666,842,360 | 9,684,056 | 1.605 | 2014-10-23 |
| 24 | 2013-11-19 | 5,973,680 | -40,000 | 0.16 | 3,675,282,360 | 8,661,836 | 1.450 | 2013-11-15 |
| 25 | 2012-05-07 | 6,013,680 | -160,000 | 0.16 | 3,832,282,360 | 5,352,175 | 0.890 | 2012-05-03 |
| 26 | 2011-04-13 | 6,173,680 | -192,000 | 0.15 | 4,146,681,200 | 8,180,126 | 1.325 | 2011-04-11 |
| 27 | 2011-04-12 | 6,365,680 | -3,120,000 | 0.15 | 4,146,681,200 | 8,434,526 | 1.325 | 2011-04-08 |
| 28 | 2011-02-24 | 9,485,680 | -40,000 | 0.23 | 4,146,681,200 | 12,160,642 | 1.282 | 2011-02-22 |
| 29 | 2011-02-16 | 9,525,680 | -40,000 | 0.23 | 4,146,681,200 | 13,526,466 | 1.420 | 2011-02-14 |
| 30 | 2010-01-06 | 9,565,680 | -40,000 | 0.23 | 4,146,681,200 | 9,709,165 | 1.015 | 2010-01-04 |
| 31 | 2009-12-22 | 9,605,680 | -40,000 | 0.23 | 4,146,681,200 | 9,845,822 | 1.025 | 2009-12-18 |
| 32 | 2009-12-21 | 9,645,680 | -120,000 | 0.23 | 4,146,681,200 | 9,645,680 | 1.000 | 2009-12-17 |
| 33 | 2009-11-12 | 9,765,680 | 120,000 | 0.20 | 4,878,448,460 | 8,925,832 | 0.914 | 2009-11-10 |
| 34 | 2009-11-03 | 9,645,680 | 80,000 | 0.20 | 4,878,448,460 | 8,874,026 | 0.920 | 2009-10-30 |
| 35 | 2009-09-22 | 9,565,680 | 80,000 | 0.20 | 4,878,448,460 | 8,982,174 | 0.939 | 2009-09-18 |
| 36 | 2008-05-19 | 9,485,680 | -40,000 | 0.19 | 4,883,208,460 | 14,655,376 | 1.545 | 2008-05-15 |
| 37 | 2008-05-13 | 9,525,680 | 40,000 | 0.20 | 4,883,208,460 | 14,145,635 | 1.485 | 2008-05-08 |
| 38 | 2008-01-29 | 9,485,680 | -740 | 0.19 | 4,884,728,460 | 16,106,685 | 1.698 | 2008-01-25 |
| 39 | 2008-01-16 | 9,486,420 | 740 | 0.19 | 4,884,728,460 | 19,096,163 | 2.013 | 2008-01-14 |
| 40 | 2008-01-04 | 9,485,680 | 120,000 | 0.19 | 4,884,728,460 | 20,157,070 | 2.125 | 2008-01-02 |
| 41 | 2007-09-14 | 9,365,680 | -20,000 | 0.19 | 4,886,128,460 | 14,563,632 | 1.555 | 2007-09-12 |
| 42 | 2007-08-06 | 9,385,680 | -80,000 | 0.19 | 4,886,128,460 | 14,360,090 | 1.530 | 2007-08-02 |
| 43 | 2007-07-25 | 9,465,680 | -200,000 | 0.19 | 4,889,448,460 | 14,340,505 | 1.515 | 2007-07-23 |
| 44 | 2007-07-13 | 9,665,680 | -80,000 | 0.20 | 4,889,448,460 | 14,498,520 | 1.500 | 2007-07-11 |
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