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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2015-09-24 0 -8,000 0.00 333,784,000 0 2.090 2015-09-22
4 2015-09-18 8,000 8,000 0.00 333,784,000 16,560 2.070 2015-09-16
5 2015-07-20 0 -10,000 0.00 333,784,000 0 2.510 2015-07-16
6 2015-07-15 10,000 10,000 0.00 333,784,000 25,000 2.500 2015-07-13
7 2015-05-29 0 -30,000 0.00 333,634,000 0 3.190 2015-05-27
8 2015-05-13 30,000 30,000 0.01 333,634,000 78,000 2.600 2015-05-11
9 2014-05-30 0 -4,000 0.00 333,634,000 0 1.200 2014-05-28
10 2014-04-29 4,000 2,000 0.00 333,634,000 12,240 3.060 2014-04-25
11 2013-03-05 2,000 2,000 0.00 328,960,000 5,320 2.660 2013-03-01
12 2012-07-04 0 -10,000 0.00 324,364,000 0 2.670 2012-06-29
13 2012-04-16 10,000 10,000 0.00 323,662,000 38,000 3.800 2012-04-12

Copyright & disclaimer, Privacy policy

Back to top