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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2015-05-29 0 -124,000 0.00 333,634,000 0 3.190 2015-05-27
4 2015-05-28 124,000 124,000 0.04 333,634,000 347,200 2.800 2015-05-26
5 2015-05-14 0 -274,000 0.00 333,634,000 0 2.220 2015-05-12
6 2015-05-08 274,000 274,000 0.08 333,634,000 885,020 3.230 2015-05-06
7 2014-12-30 0 -122,000 0.00 333,634,000 0 1.970 2014-12-23
8 2014-12-22 122,000 122,000 0.04 333,634,000 270,840 2.220 2014-12-18
9 2013-01-15 0 -18,000 0.00 328,160,000 0 2.400 2013-01-11
10 2012-12-10 18,000 8,000 0.01 327,442,000 36,720 2.040 2012-12-06
11 2012-11-26 10,000 10,000 0.00 327,382,000 21,500 2.150 2012-11-22
12 2010-10-05 0 -18,000 0.00 310,266,000 0 1.950 2010-09-30
13 2010-08-30 18,000 18,000 0.01 310,146,000 26,100 1.450 2010-08-26

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