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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2018-08-29 0 -6,000 0.00 446,614,000 0 2.600 2018-08-27
4 2018-08-28 6,000 6,000 0.00 446,614,000 17,400 2.900 2018-08-24
5 2016-09-13 0 -2,000 0.00 335,034,000 0 2.400 2016-09-09
6 2016-06-10 2,000 -4,000 0.00 333,784,000 3,620 1.810 2016-06-07
7 2016-01-12 6,000 -2,000 0.00 333,784,000 14,700 2.450 2016-01-08
8 2015-12-30 8,000 -10,000 0.00 333,784,000 21,920 2.740 2015-12-28
9 2015-12-01 18,000 14,000 0.01 333,784,000 52,200 2.900 2015-11-27
10 2015-11-12 4,000 4,000 0.00 333,784,000 11,400 2.850 2015-11-10
11 2015-10-19 0 -10,000 0.00 333,784,000 0 2.520 2015-10-15
12 2015-10-16 10,000 10,000 0.00 333,784,000 25,500 2.550 2015-10-14
13 2008-11-11 0 -24,000 0.00 309,846,000 0 0.720 2008-11-07
14 2008-10-08 24,000 6,000 0.01 309,846,000 20,400 0.850 2008-10-03
15 2008-05-16 18,000 18,000 0.01 303,966,000 19,080 1.060 2008-05-14

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