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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2015-11-06 0 -20,000 0.00 333,784,000 0 2.410 2015-11-04
4 2015-11-04 20,000 -80,000 0.01 333,784,000 47,200 2.360 2015-11-02
5 2015-10-29 100,000 50,000 0.03 333,784,000 226,000 2.260 2015-10-27
6 2015-10-26 50,000 50,000 0.01 333,784,000 118,500 2.370 2015-10-22
7 2013-04-19 0 -8,000 0.00 329,620,000 0 2.680 2013-04-17
8 2013-03-27 8,000 -2,000 0.00 328,960,000 21,520 2.690 2013-03-25
9 2013-03-22 10,000 2,000 0.00 328,960,000 26,100 2.610 2013-03-20
10 2013-03-15 8,000 8,000 0.00 328,960,000 21,520 2.690 2013-03-13

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