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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2016-04-29 0 -10,000 0.00 333,784,000 0 1.960 2016-04-27
4 2016-04-01 10,000 10,000 0.00 333,784,000 18,500 1.850 2016-03-30
5 2015-12-30 0 -10,000 0.00 333,784,000 0 2.740 2015-12-28
6 2015-12-04 10,000 10,000 0.00 333,784,000 25,000 2.500 2015-12-02
7 2015-07-14 0 -44,000 0.00 333,784,000 0 2.580 2015-07-10
8 2015-06-01 44,000 40,000 0.01 333,634,000 131,560 2.990 2015-05-28
9 2015-05-28 4,000 -8,000 0.00 333,634,000 11,200 2.800 2015-05-26
10 2015-05-22 12,000 8,000 0.00 333,634,000 27,000 2.250 2015-05-20
11 2015-04-15 4,000 -30,000 0.00 333,634,000 6,520 1.630 2015-04-13
12 2015-03-12 34,000 -18,000 0.01 333,634,000 47,260 1.390 2015-03-10
13 2015-01-07 52,000 4,000 0.02 333,634,000 82,680 1.590 2015-01-05
14 2014-12-16 48,000 -20,000 0.01 333,634,000 83,520 1.740 2014-12-12
15 2014-12-15 68,000 68,000 0.02 333,634,000 123,080 1.810 2014-12-11

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