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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-12-04 0.156 2025-12-02
2 2025-12-03 0.181 2025-12-01
3 2023-09-22 4,000 -132,000 0.00 455,534,000 1,600 0.400 2023-09-20
4 2023-09-20 136,000 62,000 0.03 455,534,000 57,800 0.425 2023-09-18
5 2023-09-13 74,000 70,000 0.02 455,534,000 56,980 0.770 2023-09-11
6 2021-05-31 4,000 4,000 0.00 446,614,000 5,160 1.290 2021-05-27

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