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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2023-12-14 1,033 -500 0.00 455,534,000 558 0.540 2023-12-12
4 2022-10-06 1,533 500 0.00 446,614,000 323 0.211 2022-10-03
5 2022-09-29 1,033 1,000 0.00 446,614,000 218 0.211 2022-09-27
6 2022-08-19 33 -500 0.00 446,614,000 8 0.245 2022-08-17
7 2022-08-18 533 -500 0.00 446,614,000 152 0.285 2022-08-16
8 2021-07-21 1,033 1,000 0.00 446,614,000 754 0.730 2021-07-19
9 2021-07-19 33 -1,000 0.00 446,614,000 24 0.720 2021-07-15
10 2020-11-03 1,033 1,000 0.00 446,614,000 393 0.380 2020-10-30
11 2020-10-28 33 -1,900 0.00 446,614,000 13 0.380 2020-10-23
12 2020-08-25 1,933 1,000 0.00 446,614,000 870 0.450 2020-08-21
13 2020-01-21 933 -2,000 0.00 446,614,000 830 0.890 2020-01-17
14 2020-01-20 2,933 1,000 0.00 446,614,000 2,493 0.850 2020-01-16
15 2020-01-08 1,933 1,000 0.00 446,614,000 1,701 0.880 2020-01-06
16 2019-09-02 933 250 0.00 446,614,000 970 1.040 2019-08-29
17 2019-03-26 683 -1,000 0.00 446,614,000 936 1.370 2019-03-22
18 2018-12-28 1,683 1,000 0.00 446,614,000 2,440 1.450 2018-12-21
19 2018-11-29 683 500 0.00 446,614,000 922 1.350 2018-11-27
20 2018-08-29 183 -1,000 0.00 446,614,000 476 2.600 2018-08-27
21 2018-08-15 1,183 1,000 0.00 372,614,000 1,834 1.550 2018-08-13
22 2018-07-06 183 -2,000 0.00 372,614,000 293 1.600 2018-07-04
23 2018-07-05 2,183 1,000 0.00 372,614,000 3,493 1.600 2018-07-03
24 2018-01-18 1,183 -500 0.00 372,614,000 2,721 2.300 2018-01-16
25 2017-09-25 1,683 1,000 0.00 370,034,000 4,712 2.800 2017-09-21
26 2017-08-11 683 -1,000 0.00 370,034,000 2,220 3.250 2017-08-09
27 2017-06-16 1,683 1,300 0.00 370,034,000 6,749 4.010 2017-06-14
28 2017-06-15 383 -1,500 0.00 370,034,000 1,563 4.080 2017-06-13
29 2017-06-14 1,883 1,400 0.00 370,034,000 7,551 4.010 2017-06-12
30 2017-06-13 483 -152,000 0.00 370,034,000 1,946 4.030 2017-06-09
31 2017-06-06 152,483 -10,000 0.04 370,034,000 681,599 4.470 2017-06-02
32 2017-06-02 162,483 10,000 0.04 370,034,000 700,302 4.310 2017-05-31
33 2017-04-27 152,483 -50,000 0.04 370,034,000 463,548 3.040 2017-04-25
34 2017-04-25 202,483 -98,000 0.05 370,034,000 676,293 3.340 2017-04-21
35 2017-03-30 300,483 -1,172 0.08 370,034,000 829,333 2.760 2017-03-28
36 2016-12-01 301,655 -76,000 0.09 335,034,000 772,237 2.560 2016-11-29
37 2016-11-08 377,655 -124,000 0.11 335,034,000 947,914 2.510 2016-11-04
38 2016-09-30 501,655 300,000 0.15 335,034,000 1,444,766 2.880 2016-09-28
39 2016-07-11 201,655 1,000 0.06 333,784,000 312,565 1.550 2016-07-07
40 2016-05-16 200,655 -2,000 0.06 333,784,000 397,297 1.980 2016-05-12
41 2016-04-28 202,655 1,483 0.06 333,784,000 405,310 2.000 2016-04-26
42 2016-04-27 201,172 -100,000 0.06 333,784,000 412,403 2.050 2016-04-25
43 2016-04-26 301,172 -58,000 0.09 333,784,000 617,403 2.050 2016-04-22
44 2016-03-29 359,172 -142,000 0.11 333,784,000 675,243 1.880 2016-03-23
45 2016-02-11 501,172 2 0.15 333,784,000 1,062,485 2.120 2016-02-04
46 2015-12-21 501,170 500 0.15 333,784,000 1,232,878 2.460 2015-12-17
47 2015-12-02 500,670 -100,000 0.15 333,784,000 1,446,936 2.890 2015-11-30
48 2015-11-25 600,670 -20,000 0.18 333,784,000 1,789,997 2.980 2015-11-23
49 2015-11-24 620,670 -20,000 0.19 333,784,000 1,886,837 3.040 2015-11-20
50 2015-11-19 640,670 -1,000 0.19 333,784,000 1,915,603 2.990 2015-11-17
51 2015-11-16 641,670 -20,000 0.19 333,784,000 1,815,926 2.830 2015-11-12
52 2015-11-13 661,670 60,000 0.20 333,784,000 1,865,909 2.820 2015-11-11
53 2015-11-12 601,670 300,000 0.18 333,784,000 1,714,760 2.850 2015-11-10
54 2015-11-05 301,670 -100,000 0.09 333,784,000 714,958 2.370 2015-11-03
55 2015-10-19 401,670 -100,000 0.12 333,784,000 1,012,208 2.520 2015-10-15
56 2015-10-16 501,670 300,000 0.15 333,784,000 1,279,259 2.550 2015-10-14
57 2015-10-08 201,670 500 0.06 333,784,000 445,691 2.210 2015-10-06
58 2015-09-22 201,170 500 0.06 333,784,000 404,352 2.010 2015-09-18
59 2015-07-27 200,670 500 0.06 333,784,000 593,983 2.960 2015-07-23
60 2015-07-15 200,170 -1,500 0.06 333,784,000 500,425 2.500 2015-07-13
61 2015-06-03 201,670 20,000 0.06 333,634,000 669,544 3.320 2015-06-01
62 2015-06-02 181,670 -20,000 0.05 333,634,000 581,344 3.200 2015-05-29
63 2015-05-28 201,670 200,000 0.06 333,634,000 564,676 2.800 2015-05-26
64 2015-05-12 1,670 1,000 0.00 333,634,000 6,379 3.820 2015-05-08
65 2015-05-11 670 500 0.00 333,634,000 2,559 3.820 2015-05-07
66 2015-05-08 170 -1,500 0.00 333,634,000 549 3.230 2015-05-06
67 2015-05-06 1,670 500 0.00 333,634,000 3,557 2.130 2015-05-04
68 2015-03-13 1,170 -500 0.00 333,634,000 1,638 1.400 2015-03-11
69 2014-11-06 1,670 700 0.00 333,634,000 2,973 1.780 2014-11-04
70 2014-08-29 970 -1,000 0.00 333,634,000 1,329 1.370 2014-08-27
71 2014-08-26 1,970 1,000 0.00 333,634,000 2,699 1.370 2014-08-22
72 2014-08-18 970 -500 0.00 333,634,000 1,261 1.300 2014-08-14
73 2014-08-15 1,470 1,000 0.00 333,634,000 1,926 1.310 2014-08-13
74 2014-06-30 470 -1,000 0.00 333,634,000 526 1.120 2014-06-26
75 2014-06-13 1,470 -500 0.00 333,634,000 1,779 1.210 2014-06-11
76 2014-06-11 1,970 1,000 0.00 333,634,000 2,364 1.200 2014-06-09
77 2014-04-17 970 250 0.00 333,634,000 2,832 2.920 2014-04-15
78 2014-03-19 720 -1,000 0.00 332,438,000 2,110 2.930 2014-03-17
79 2014-03-12 1,720 1,000 0.00 332,438,000 5,298 3.080 2014-03-10
80 2014-03-04 720 517 0.00 332,438,000 2,268 3.150 2014-02-28
81 2014-03-03 203 -500 0.00 332,438,000 641 3.160 2014-02-27
82 2014-01-17 703 -1,000 0.00 332,410,000 2,214 3.150 2014-01-15
83 2013-10-15 1,703 1,000 0.00 331,210,000 4,768 2.800 2013-10-10
84 2013-02-05 703 -2,000 0.00 328,480,000 1,750 2.490 2013-02-01
85 2013-02-01 2,703 1,000 0.00 328,480,000 6,758 2.500 2013-01-30
86 2012-11-12 1,703 500 0.00 327,382,000 5,126 3.010 2012-11-08
87 2012-10-16 1,203 500 0.00 327,382,000 3,429 2.850 2012-10-12
88 2012-06-19 703 -1,000 0.00 324,112,000 1,926 2.740 2012-06-15
89 2012-04-18 1,703 300 0.00 323,662,000 6,676 3.920 2012-04-16
90 2012-03-20 1,403 1,000 0.00 320,710,000 4,560 3.250 2012-03-16
91 2012-03-01 403 -1,500 0.00 320,710,000 1,225 3.040 2012-02-28
92 2011-12-15 1,903 -4,000 0.00 320,592,000 3,616 1.900 2011-12-13
93 2011-10-17 5,903 3,000 0.00 320,292,000 13,046 2.210 2011-10-13
94 2011-09-26 2,903 -6,000 0.00 320,292,000 5,574 1.920 2011-09-22
95 2011-09-23 8,903 5,000 0.00 320,292,000 18,429 2.070 2011-09-21
96 2011-09-19 3,903 500 0.00 320,292,000 8,899 2.280 2011-09-15
97 2011-09-12 3,403 500 0.00 320,292,000 7,895 2.320 2011-09-08
98 2011-08-17 2,903 500 0.00 319,200,000 6,909 2.380 2011-08-15
99 2011-07-14 2,403 1,000 0.00 318,606,000 6,800 2.830 2011-07-12
100 2011-07-07 1,403 500 0.00 318,606,000 4,013 2.860 2011-07-05
101 2011-04-04 903 -3,000 0.00 317,706,000 2,637 2.920 2011-03-31
102 2011-03-23 3,903 -700 0.00 311,706,000 12,021 3.080 2011-03-21
103 2011-03-18 4,603 -154 0.00 311,706,000 13,026 2.830 2011-03-16
104 2011-03-11 4,757 -437 0.00 311,706,000 14,747 3.100 2011-03-09
105 2011-03-04 5,194 2,500 0.00 311,706,000 16,465 3.170 2011-03-02
106 2011-03-03 2,694 591 0.00 311,706,000 8,648 3.210 2011-03-01
107 2011-03-01 2,103 -2,000 0.00 311,706,000 6,435 3.060 2011-02-25
108 2011-02-28 4,103 1,500 0.00 311,706,000 13,950 3.400 2011-02-24
109 2011-02-07 2,603 -3,000 0.00 310,566,000 5,466 2.100 2011-01-31
110 2011-01-07 5,603 500 0.00 310,566,000 12,439 2.220 2011-01-05
111 2010-11-15 5,103 5,000 0.00 310,566,000 10,206 2.000 2010-11-11
112 2010-11-12 103 -5,000 0.00 310,566,000 203 1.970 2010-11-10
113 2010-10-22 5,103 1,000 0.00 310,266,000 9,696 1.900 2010-10-20
114 2010-10-07 4,103 4,000 0.00 310,266,000 8,411 2.050 2010-10-05
115 2010-09-16 103 -1,800 0.00 310,266,000 180 1.750 2010-09-14
116 2010-08-30 1,903 -200 0.00 310,146,000 2,759 1.450 2010-08-26
117 2010-08-20 2,103 -3,500 0.00 310,146,000 4,416 2.100 2010-08-18
118 2010-08-18 5,603 4,000 0.00 310,146,000 11,262 2.010 2010-08-16
119 2010-08-12 1,603 -3,000 0.00 310,146,000 3,222 2.010 2010-08-10
120 2010-08-02 4,603 362 0.00 310,146,000 8,976 1.950 2010-07-29
121 2010-07-27 4,241 -6,000 0.00 309,846,000 8,185 1.930 2010-07-23
122 2010-07-23 10,241 5,000 0.00 309,846,000 19,253 1.880 2010-07-21
123 2010-06-14 5,241 -369 0.00 309,846,000 8,386 1.600 2010-06-10
124 2010-06-07 5,610 3,000 0.00 309,846,000 8,976 1.600 2010-06-03
125 2010-04-22 2,610 2,000 0.00 309,846,000 4,829 1.850 2010-04-20
126 2010-04-15 610 -5,000 0.00 309,846,000 1,129 1.850 2010-04-13
127 2009-12-17 5,610 2,000 0.00 309,846,000 4,937 0.880 2009-12-15
128 2009-12-07 3,610 500 0.00 309,846,000 3,249 0.900 2009-12-03
129 2009-11-06 3,110 1,500 0.00 309,846,000 2,706 0.870 2009-11-04
130 2009-11-03 1,610 -1,500 0.00 309,846,000 1,433 0.890 2009-10-30
131 2009-10-20 3,110 500 0.00 309,846,000 2,799 0.900 2009-10-16
132 2009-10-05 2,610 2,500 0.00 309,846,000 2,375 0.910 2009-09-30
133 2009-06-26 110 -1,000 0.00 309,846,000 86 0.780 2009-06-24
134 2009-06-03 1,110 89 0.00 309,846,000 966 0.870 2009-06-01
135 2009-05-05 1,021 -3,000 0.00 309,846,000 745 0.730 2009-04-30
136 2009-01-22 4,021 1,500 0.00 309,846,000 2,413 0.600 2009-01-20
137 2008-12-15 2,521 -1,000 0.00 309,846,000 1,462 0.580 2008-12-11
138 2008-10-29 3,521 3,000 0.00 309,846,000 2,253 0.640 2008-10-27
139 2008-10-15 521 -2,000 0.00 309,846,000 287 0.550 2008-10-13
140 2008-09-19 2,521 -1,000 0.00 309,846,000 2,017 0.800 2008-09-17
141 2008-09-16 3,521 500 0.00 309,846,000 3,134 0.890 2008-09-11
142 2008-06-12 3,021 1,000 0.00 309,846,000 3,081 1.020 2008-06-10
143 2008-02-13 2,021 -1,500 0.00 277,716,000 2,223 1.100 2008-02-11
144 2008-01-24 3,521 -1,500 0.00 277,716,000 3,098 0.880 2008-01-22
145 2007-12-21 5,021 5,000 0.00 277,716,000 5,624 1.120 2007-12-19
146 2007-11-26 21 -2,000 0.00 277,716,000 24 1.150 2007-11-22
147 2007-10-22 2,021 -2,500 0.00 277,716,000 2,567 1.270 2007-10-17
148 2007-08-28 4,521 500 0.00 277,152,000 7,550 1.670 2007-08-24
149 2007-08-27 4,021 1,500 0.00 277,152,000 7,037 1.750 2007-08-23
150 2007-07-27 2,521 -2,500 0.00 276,276,000 5,924 2.350 2007-07-25
151 2007-07-24 5,021 1,000 0.00 276,276,000 14,762 2.940 2007-07-20
152 2007-07-23 4,021 4,021 0.00 276,276,000 11,782 2.930 2007-07-19

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