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 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2016-03-17 | 500 | -40,000 | 0.00 | 333,784,000 | 965 | 1.930 | 2016-03-15 |
| 4 | 2015-11-25 | 40,500 | -2,000 | 0.01 | 333,784,000 | 120,690 | 2.980 | 2015-11-23 |
| 5 | 2015-10-19 | 42,500 | 2,000 | 0.01 | 333,784,000 | 107,100 | 2.520 | 2015-10-15 |
| 6 | 2015-07-17 | 40,500 | -2,000 | 0.01 | 333,784,000 | 96,795 | 2.390 | 2015-07-15 |
| 7 | 2015-07-16 | 42,500 | 40,000 | 0.01 | 333,784,000 | 103,700 | 2.440 | 2015-07-14 |
| 8 | 2015-05-29 | 2,500 | 2,000 | 0.00 | 333,634,000 | 7,975 | 3.190 | 2015-05-27 |
| 9 | 2015-05-26 | 500 | -20,000 | 0.00 | 333,634,000 | 1,100 | 2.200 | 2015-05-21 |
| 10 | 2015-05-18 | 20,500 | -30,000 | 0.01 | 333,634,000 | 47,765 | 2.330 | 2015-05-14 |
| 11 | 2015-05-14 | 50,500 | 20,000 | 0.02 | 333,634,000 | 112,110 | 2.220 | 2015-05-12 |
| 12 | 2015-05-13 | 30,500 | 30,000 | 0.01 | 333,634,000 | 79,300 | 2.600 | 2015-05-11 |
| 13 | 2014-11-18 | 500 | -10,000 | 0.00 | 333,634,000 | 715 | 1.430 | 2014-11-14 |
| 14 | 2014-11-17 | 10,500 | 10,000 | 0.00 | 333,634,000 | 15,330 | 1.460 | 2014-11-13 |
| 15 | 2007-07-24 | 500 | -1,000 | 0.00 | 276,276,000 | 1,470 | 2.940 | 2007-07-20 |
| 16 | 2007-07-23 | 1,500 | 1,500 | 0.00 | 276,276,000 | 4,395 | 2.930 | 2007-07-19 |
Copyright & disclaimer, Privacy policy