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

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Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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 2025-08-28 174,000 72,000 0.00 3,513,684,360 412,380 2.370 2025-08-26
4 2023-06-26 102,000 -37,740 0.00 3,513,684,360 169,320 1.660 2023-06-21
5 2023-06-13 139,740 37,740 0.00 3,513,684,360 230,571 1.650 2023-06-09
6 2023-04-26 102,000 -100,000 0.00 3,513,684,360 174,420 1.710 2023-04-24
7 2021-06-08 202,000 30,000 0.01 3,515,082,360 638,320 3.160 2021-06-04
8 2020-11-13 172,000 30,000 0.00 3,515,082,360 476,440 2.770 2020-11-11
9 2020-09-24 142,000 30,000 0.00 3,515,082,360 468,600 3.300 2020-09-22
10 2020-08-11 112,000 -40,000 0.00 3,515,082,360 397,600 3.550 2020-08-07
11 2020-07-27 152,000 -80,000 0.00 3,515,082,360 516,800 3.400 2020-07-23
12 2020-07-24 232,000 -80,000 0.01 3,515,082,360 774,880 3.340 2020-07-22
13 2020-07-21 312,000 40,000 0.01 3,515,082,360 842,400 2.700 2020-07-17
14 2020-04-29 272,000 120,000 0.01 3,515,082,360 572,560 2.105 2020-04-27
15 2020-04-23 152,000 40,000 0.00 3,515,082,360 347,320 2.285 2020-04-21
16 2014-12-05 112,000 -20,000 0.00 3,666,842,360 180,320 1.610 2014-12-03
17 2014-08-06 132,000 -40,000 0.00 3,666,842,360 229,020 1.735 2014-08-04
18 2014-06-23 172,000 -40,000 0.00 3,666,962,360 293,260 1.705 2014-06-19
19 2014-01-03 212,000 -20,000 0.01 3,675,282,360 328,600 1.550 2013-12-30
20 2012-06-05 232,000 -200,000 0.01 3,831,322,360 204,160 0.880 2012-06-01
21 2012-02-24 432,000 -60,000 0.01 4,056,681,200 416,880 0.965 2012-02-22
22 2009-11-12 492,000 -24,000 0.01 4,878,448,460 449,688 0.914 2009-11-10
23 2009-05-08 516,000 -80,000 0.01 4,878,448,460 399,900 0.775 2009-05-06
24 2008-09-26 596,000 40,000 0.01 4,882,928,460 470,840 0.790 2008-09-24
25 2008-09-25 556,000 40,000 0.01 4,882,928,460 439,796 0.791 2008-09-23
26 2008-07-15 516,000 200,000 0.01 4,883,208,460 736,332 1.427 2008-07-11
27 2007-10-31 316,000 -60,000 0.01 4,884,728,460 573,540 1.815 2007-10-29

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