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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2015-07-14 1,000 -16,000 0.00 333,784,000 2,580 2.580 2015-07-10
4 2015-06-02 17,000 -10,000 0.01 333,634,000 54,400 3.200 2015-05-29
5 2015-05-28 27,000 10,000 0.01 333,634,000 75,600 2.800 2015-05-26
6 2015-05-11 17,000 16,000 0.01 333,634,000 64,940 3.820 2015-05-07
7 2013-05-14 1,000 -50,000 0.00 331,020,000 2,230 2.230 2013-05-10
8 2013-05-10 51,000 -50,000 0.02 331,020,000 113,730 2.230 2013-05-08
9 2013-03-21 101,000 76,000 0.03 328,960,000 259,570 2.570 2013-03-19
10 2013-03-20 25,000 24,000 0.01 328,960,000 66,250 2.650 2013-03-18
11 2010-09-21 1,000 -60,000 0.00 310,266,000 1,730 1.730 2010-09-17
12 2010-09-20 61,000 -60,000 0.02 310,266,000 105,530 1.730 2010-09-16
13 2010-09-16 121,000 -36,000 0.04 310,266,000 211,750 1.750 2010-09-14
14 2010-09-15 157,000 -48,000 0.05 310,266,000 268,470 1.710 2010-09-13
15 2010-09-14 205,000 -54,000 0.07 310,266,000 348,500 1.700 2010-09-10
16 2010-09-07 259,000 18,000 0.08 310,266,000 396,270 1.530 2010-09-03
17 2010-09-03 241,000 24,000 0.08 310,266,000 359,090 1.490 2010-09-01
18 2010-09-02 217,000 36,000 0.07 310,266,000 308,140 1.420 2010-08-31
19 2010-08-31 181,000 42,000 0.06 310,266,000 269,690 1.490 2010-08-27
20 2010-08-30 139,000 78,000 0.04 310,146,000 201,550 1.450 2010-08-26
21 2010-08-24 61,000 60,000 0.02 310,146,000 104,310 1.710 2010-08-20
22 2010-07-19 1,000 -102,000 0.00 309,846,000 1,830 1.830 2010-07-15
23 2010-07-15 103,000 -54,000 0.03 309,846,000 183,340 1.780 2010-07-13
24 2010-07-14 157,000 -90,000 0.05 309,846,000 277,890 1.770 2010-07-12
25 2010-04-12 247,000 -60,000 0.08 309,846,000 454,480 1.840 2010-04-08
26 2010-04-09 307,000 -60,000 0.10 309,846,000 506,550 1.650 2010-04-07
27 2010-03-30 367,000 -120,000 0.12 309,846,000 609,220 1.660 2010-03-26
28 2010-03-29 487,000 -30,000 0.16 309,846,000 793,810 1.630 2010-03-25
29 2010-03-26 517,000 -120,000 0.17 309,846,000 811,690 1.570 2010-03-24
30 2009-08-03 637,000 6,000 0.21 309,846,000 573,300 0.900 2009-07-30
31 2009-07-27 631,000 24,000 0.20 309,846,000 561,590 0.890 2009-07-23
32 2009-07-24 607,000 42,000 0.20 309,846,000 534,160 0.880 2009-07-22
33 2009-06-16 565,000 84,000 0.18 309,846,000 485,900 0.860 2009-06-12
34 2009-06-04 481,000 72,000 0.16 309,846,000 423,280 0.880 2009-06-02
35 2009-05-27 409,000 48,000 0.13 309,846,000 302,660 0.740 2009-05-25
36 2009-05-26 361,000 42,000 0.12 309,846,000 270,750 0.750 2009-05-22
37 2009-04-09 319,000 168,000 0.10 309,846,000 255,200 0.800 2009-04-07
38 2009-03-05 151,000 30,000 0.05 309,846,000 92,110 0.610 2009-03-03
39 2008-04-07 121,000 120,000 0.04 277,716,000 133,100 1.100 2008-04-02
40 2008-01-31 1,000 -42,000 0.00 277,716,000 1,050 1.050 2008-01-29
41 2008-01-29 43,000 -60,000 0.02 277,716,000 47,300 1.100 2008-01-25
42 2008-01-17 103,000 -42,000 0.04 277,716,000 123,600 1.200 2008-01-15
43 2007-12-12 145,000 -60,000 0.05 277,716,000 174,000 1.200 2007-12-10
44 2007-07-23 205,000 205,000 0.07 276,276,000 600,650 2.930 2007-07-19

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