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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2022-07-20 46,000 38,000 0.01 446,614,000 12,190 0.265 2022-07-18
4 2022-03-08 8,000 8,000 0.00 446,614,000 2,400 0.300 2022-03-04
5 2016-09-21 0 -10,000 0.00 335,034,000 0 2.810 2016-09-19
6 2016-09-15 10,000 -10,000 0.00 335,034,000 26,000 2.600 2016-09-13
7 2016-07-27 20,000 -10,000 0.01 333,784,000 45,400 2.270 2016-07-25
8 2016-01-15 30,000 10,000 0.01 333,784,000 67,800 2.260 2016-01-13
9 2016-01-11 20,000 6,000 0.01 333,784,000 47,800 2.390 2016-01-07
10 2016-01-08 14,000 4,000 0.00 333,784,000 35,700 2.550 2016-01-06
11 2016-01-05 10,000 10,000 0.00 333,784,000 27,800 2.780 2015-12-30
12 2015-05-07 0 -250,000 0.00 333,634,000 0 2.600 2015-05-05
13 2015-04-21 250,000 -12,000 0.07 333,634,000 430,000 1.720 2015-04-17
14 2015-04-20 262,000 12,000 0.08 333,634,000 450,640 1.720 2015-04-16
15 2014-09-25 250,000 250,000 0.07 333,634,000 330,000 1.320 2014-09-23
16 2010-08-02 0 -18,362 0.00 310,146,000 0 1.950 2010-07-29
17 2010-03-26 18,362 -6,000 0.01 309,846,000 28,828 1.570 2010-03-24
18 2007-10-29 24,362 12,000 0.01 277,716,000 31,671 1.300 2007-10-25
19 2007-07-23 12,362 12,362 0.00 276,276,000 36,221 2.930 2007-07-19

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