Asia Grocery Distribution Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08413  2017-04-13    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-28 0.115 2025-11-26
2 2025-11-27 0.115 2025-11-25
3 2025-11-26 0.115 2025-11-24
4 2023-10-11 0 -30,000 0.00 1,162,000,000 0 0.115 2023-10-09
5 2023-10-09 30,000 30,000 0.00 1,162,000,000 3,240 0.108 2023-10-05
6 2023-08-23 0 -60,000 0.00 1,162,000,000 0 0.146 2023-08-21
7 2023-08-22 60,000 -10,000 0.01 1,162,000,000 8,220 0.137 2023-08-18
8 2023-08-10 70,000 -20,000 0.01 1,162,000,000 10,570 0.151 2023-08-08
9 2023-08-09 90,000 20,000 0.01 1,162,000,000 12,780 0.142 2023-08-07
10 2023-08-01 70,000 -20,000 0.01 1,162,000,000 10,710 0.153 2023-07-28
11 2023-07-24 90,000 20,000 0.01 1,162,000,000 10,980 0.122 2023-07-20
12 2023-07-19 70,000 -30,000 0.01 1,162,000,000 9,800 0.140 2023-07-14
13 2023-07-18 100,000 30,000 0.01 1,162,000,000 14,000 0.140 2023-07-13
14 2023-07-14 70,000 10,000 0.01 1,162,000,000 11,900 0.170 2023-07-12
15 2023-04-19 60,000 60,000 0.01 1,162,000,000 18,300 0.305 2023-04-17
16 2023-04-12 0 -30,000 0.00 1,162,000,000 0 0.340 2023-04-06
17 2023-04-11 30,000 -100,000 0.00 1,162,000,000 10,200 0.340 2023-04-04
18 2023-04-06 130,000 -40,000 0.01 1,162,000,000 48,100 0.370 2023-04-03
19 2023-04-03 170,000 -100,000 0.01 1,162,000,000 58,650 0.345 2023-03-30
20 2023-03-30 270,000 -10,000 0.02 1,162,000,000 99,900 0.370 2023-03-28
21 2023-03-29 280,000 -10,000 0.02 1,162,000,000 106,400 0.380 2023-03-27
22 2023-03-28 290,000 -60,000 0.02 1,162,000,000 108,750 0.375 2023-03-24
23 2023-03-24 350,000 -50,000 0.03 1,162,000,000 124,250 0.355 2023-03-22
24 2023-03-21 400,000 50,000 0.03 1,162,000,000 134,000 0.335 2023-03-17
25 2023-03-17 350,000 -20,000 0.03 1,162,000,000 124,250 0.355 2023-03-15
26 2023-02-03 370,000 -30,000 0.03 1,162,000,000 138,750 0.375 2023-02-01
27 2022-12-28 400,000 50,000 0.03 1,162,000,000 156,000 0.390 2022-12-22
28 2022-12-20 350,000 -80,000 0.03 1,162,000,000 145,250 0.415 2022-12-16
29 2022-12-19 430,000 -50,000 0.04 1,162,000,000 139,750 0.325 2022-12-15
30 2022-11-15 480,000 50,000 0.04 1,162,000,000 141,600 0.295 2022-11-11
31 2022-11-14 430,000 -110,000 0.04 1,162,000,000 141,900 0.330 2022-11-10
32 2022-11-08 540,000 -10,000 0.05 1,162,000,000 170,100 0.315 2022-11-04
33 2022-10-26 550,000 350,000 0.05 1,162,000,000 162,250 0.295 2022-10-24
34 2022-10-21 200,000 60,000 0.02 1,162,000,000 63,000 0.315 2022-10-19
35 2022-10-20 140,000 60,000 0.01 1,162,000,000 47,600 0.340 2022-10-18
36 2022-10-10 80,000 40,000 0.01 1,162,000,000 21,600 0.270 2022-10-06
37 2022-09-28 40,000 40,000 0.00 1,162,000,000 12,000 0.300 2022-09-26
38 2020-01-20 0 -50,000 0.00 1,162,000,000 0 0.530 2020-01-16
39 2019-12-03 50,000 50,000 0.00 1,162,000,000 31,000 0.620 2019-11-29
40 2019-07-02 0 -240,000 0.00 1,162,000,000 0 0.450 2019-06-27
41 2018-03-08 240,000 200,000 0.02 1,162,000,000 45,120 0.188 2018-03-06
42 2018-02-22 40,000 40,000 0.00 1,162,000,000 9,960 0.249 2018-02-20

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