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

HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASSID: B01964

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 2025-11-27 0.134 2025-11-25
2 2025-11-26 0.134 2025-11-24
3 2022-01-24 0 -20,000 0.00 446,614,000 0 0.360 2022-01-20
4 2017-04-12 20,000 -28,000 0.01 370,034,000 66,000 3.300 2017-04-10
5 2016-09-30 48,000 -32,000 0.01 335,034,000 138,240 2.880 2016-09-28
6 2016-09-26 80,000 32,000 0.02 335,034,000 232,000 2.900 2016-09-22
7 2016-09-15 48,000 -48,000 0.01 335,034,000 124,800 2.600 2016-09-13
8 2016-09-13 96,000 48,000 0.03 335,034,000 230,400 2.400 2016-09-09
9 2016-08-08 48,000 -20,000 0.01 333,784,000 100,800 2.100 2016-08-04
10 2016-07-12 68,000 40,000 0.02 333,784,000 105,400 1.550 2016-07-08
11 2015-06-03 28,000 28,000 0.01 333,634,000 92,960 3.320 2015-06-01

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