Allegro Culture Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 0.134 2025-11-11
2 2025-11-12 0.134 2025-11-10
3 2018-09-06 0 -4,000 0.00 446,614,000 0 2.150 2018-09-04
4 2018-08-29 4,000 4,000 0.00 446,614,000 10,400 2.600 2018-08-27
5 2017-08-15 0 -18,000 0.00 370,034,000 0 2.900 2017-08-11
6 2017-07-27 18,000 18,000 0.00 370,034,000 59,220 3.290 2017-07-25
7 2017-03-31 0 -4,000 0.00 370,034,000 0 2.920 2017-03-29
8 2017-03-30 4,000 -26,000 0.00 370,034,000 11,040 2.760 2017-03-28
9 2017-03-29 30,000 30,000 0.01 370,034,000 76,200 2.540 2017-03-27
10 2016-09-15 0 -30,000 0.00 335,034,000 0 2.600 2016-09-13
11 2016-07-29 30,000 -20,000 0.01 333,784,000 67,500 2.250 2016-07-27
12 2016-07-28 50,000 -18,000 0.01 333,784,000 113,000 2.260 2016-07-26
13 2016-07-22 68,000 -2,000 0.02 333,784,000 148,920 2.190 2016-07-20
14 2016-07-19 70,000 20,000 0.02 333,784,000 159,600 2.280 2016-07-15
15 2016-07-15 50,000 20,000 0.01 333,784,000 93,000 1.860 2016-07-13
16 2016-01-12 30,000 -30,000 0.01 333,784,000 73,500 2.450 2016-01-08
17 2015-12-23 60,000 -60,000 0.02 333,784,000 151,800 2.530 2015-12-21
18 2015-12-16 120,000 -46,000 0.04 333,784,000 303,600 2.530 2015-12-14
19 2015-12-09 166,000 -4,000 0.05 333,784,000 398,400 2.400 2015-12-07
20 2015-12-03 170,000 8,000 0.05 333,784,000 487,900 2.870 2015-12-01
21 2015-12-02 162,000 -6,000 0.05 333,784,000 468,180 2.890 2015-11-30
22 2015-12-01 168,000 -46,000 0.05 333,784,000 487,200 2.900 2015-11-27
23 2015-11-26 214,000 -10,000 0.06 333,784,000 631,300 2.950 2015-11-24
24 2015-11-20 224,000 -20,000 0.07 333,784,000 685,440 3.060 2015-11-18
25 2015-11-19 244,000 8,000 0.07 333,784,000 729,560 2.990 2015-11-17
26 2015-11-16 236,000 26,000 0.07 333,784,000 667,880 2.830 2015-11-12
27 2015-11-13 210,000 34,000 0.06 333,784,000 592,200 2.820 2015-11-11
28 2015-11-10 176,000 -70,000 0.05 333,784,000 432,960 2.460 2015-11-06
29 2015-11-03 246,000 36,000 0.07 333,784,000 595,320 2.420 2015-10-30
30 2015-10-30 210,000 60,000 0.06 333,784,000 453,600 2.160 2015-10-28
31 2015-10-16 150,000 -20,000 0.04 333,784,000 382,500 2.550 2015-10-14
32 2015-10-15 170,000 -4,000 0.05 333,784,000 370,600 2.180 2015-10-13
33 2015-10-13 174,000 4,000 0.05 333,784,000 375,840 2.160 2015-10-09
34 2015-09-22 170,000 100,000 0.05 333,784,000 341,700 2.010 2015-09-18
35 2015-07-30 70,000 -10,000 0.02 333,784,000 188,300 2.690 2015-07-28
36 2015-07-23 80,000 10,000 0.02 333,784,000 225,600 2.820 2015-07-21
37 2015-06-03 70,000 70,000 0.02 333,634,000 232,400 3.320 2015-06-01
38 2015-05-28 0 -20,000 0.00 333,634,000 0 2.800 2015-05-26
39 2015-05-19 20,000 20,000 0.01 333,634,000 45,600 2.280 2015-05-15
40 2015-03-27 0 -8,000 0.00 333,634,000 0 1.630 2015-03-25
41 2015-03-25 8,000 8,000 0.00 333,634,000 13,280 1.660 2015-03-23

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