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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2015-11-11 1,000 -6,000 0.00 333,784,000 2,440 2.440 2015-11-09
4 2015-10-16 7,000 6,000 0.00 333,784,000 17,850 2.550 2015-10-14
5 2015-08-25 1,000 -10,000 0.00 333,784,000 2,040 2.040 2015-08-21
6 2015-08-17 11,000 -8,000 0.00 333,784,000 24,420 2.220 2015-08-13
7 2015-08-13 19,000 8,000 0.01 333,784,000 41,990 2.210 2015-08-11
8 2015-08-12 11,000 10,000 0.00 333,784,000 24,860 2.260 2015-08-10
9 2015-07-22 1,000 -6,000 0.00 333,784,000 3,050 3.050 2015-07-20
10 2015-07-20 7,000 -30,000 0.00 333,784,000 17,570 2.510 2015-07-16
11 2015-07-16 37,000 26,000 0.01 333,784,000 90,280 2.440 2015-07-14
12 2015-07-15 11,000 -10,000 0.00 333,784,000 27,500 2.500 2015-07-13
13 2015-06-02 21,000 -20,000 0.01 333,634,000 67,200 3.200 2015-05-29
14 2015-06-01 41,000 -20,000 0.01 333,634,000 122,590 2.990 2015-05-28
15 2015-05-29 61,000 -40,000 0.02 333,634,000 194,590 3.190 2015-05-27
16 2015-05-28 101,000 10,000 0.03 333,634,000 282,800 2.800 2015-05-26
17 2015-05-26 91,000 30,000 0.03 333,634,000 200,200 2.200 2015-05-21
18 2015-05-22 61,000 -10,000 0.02 333,634,000 137,250 2.250 2015-05-20
19 2015-05-21 71,000 10,000 0.02 333,634,000 164,010 2.310 2015-05-19
20 2015-05-18 61,000 10,000 0.02 333,634,000 142,130 2.330 2015-05-14
21 2015-05-15 51,000 10,000 0.02 333,634,000 110,160 2.160 2015-05-13
22 2015-05-13 41,000 30,000 0.01 333,634,000 106,600 2.600 2015-05-11
23 2015-05-12 11,000 10,000 0.00 333,634,000 42,020 3.820 2015-05-08
24 2015-03-17 1,000 -20,000 0.00 333,634,000 1,440 1.440 2015-03-13
25 2015-03-16 21,000 20,000 0.01 333,634,000 29,610 1.410 2015-03-12
26 2007-07-23 1,000 1,000 0.00 276,276,000 2,930 2.930 2007-07-19

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