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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-12-04 0.156 2025-12-02
2 2025-12-03 0.181 2025-12-01
3 2015-04-16 0 -92,000 0.00 333,634,000 0 1.630 2015-04-14
4 2015-03-31 92,000 52,000 0.03 333,634,000 147,200 1.600 2015-03-27
5 2015-03-30 40,000 24,000 0.01 333,634,000 66,000 1.650 2015-03-26
6 2015-03-27 16,000 16,000 0.00 333,634,000 26,080 1.630 2015-03-25
7 2014-12-12 0 -70,000 0.00 333,634,000 0 1.640 2014-12-10
8 2014-11-12 70,000 70,000 0.02 333,634,000 115,500 1.650 2014-11-10
9 2014-11-06 0 -150,000 0.00 333,634,000 0 1.780 2014-11-04
10 2014-11-05 150,000 150,000 0.04 333,634,000 225,000 1.500 2014-11-03

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