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 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2024-03-06 | 0 | -40,000 | 0.00 | 455,534,000 | 0 | 0.183 | 2024-03-04 |
| 4 | 2024-01-31 | 40,000 | 40,000 | 0.01 | 455,534,000 | 10,800 | 0.270 | 2024-01-29 |
| 5 | 2018-08-29 | 0 | -20,000 | 0.00 | 446,614,000 | 0 | 2.600 | 2018-08-27 |
| 6 | 2018-08-28 | 20,000 | 20,000 | 0.00 | 446,614,000 | 58,000 | 2.900 | 2018-08-24 |
| 7 | 2017-06-09 | 0 | -20,000 | 0.00 | 370,034,000 | 0 | 4.150 | 2017-06-07 |
| 8 | 2017-04-27 | 20,000 | 10,000 | 0.01 | 370,034,000 | 60,800 | 3.040 | 2017-04-25 |
| 9 | 2017-04-13 | 10,000 | -10,000 | 0.00 | 370,034,000 | 33,700 | 3.370 | 2017-04-11 |
| 10 | 2017-04-06 | 20,000 | 20,000 | 0.01 | 370,034,000 | 62,000 | 3.100 | 2017-04-03 |
| 11 | 2017-03-10 | 0 | -8,000 | 0.00 | 370,034,000 | 0 | 2.350 | 2017-03-08 |
| 12 | 2016-08-15 | 8,000 | -12,000 | 0.00 | 333,784,000 | 17,120 | 2.140 | 2016-08-11 |
| 13 | 2016-07-22 | 20,000 | -8,000 | 0.01 | 333,784,000 | 43,800 | 2.190 | 2016-07-20 |
| 14 | 2016-07-18 | 28,000 | -18,000 | 0.01 | 333,784,000 | 58,800 | 2.100 | 2016-07-14 |
| 15 | 2016-06-28 | 46,000 | 8,000 | 0.01 | 333,784,000 | 77,280 | 1.680 | 2016-06-24 |
| 16 | 2016-05-10 | 38,000 | 30,000 | 0.01 | 333,784,000 | 76,000 | 2.000 | 2016-05-06 |
| 17 | 2015-12-29 | 8,000 | -20,000 | 0.00 | 333,784,000 | 20,960 | 2.620 | 2015-12-23 |
| 18 | 2015-12-04 | 28,000 | 20,000 | 0.01 | 333,784,000 | 70,000 | 2.500 | 2015-12-02 |
| 19 | 2015-11-20 | 8,000 | -12,000 | 0.00 | 333,784,000 | 24,480 | 3.060 | 2015-11-18 |
| 20 | 2015-10-13 | 20,000 | -10,000 | 0.01 | 333,784,000 | 43,200 | 2.160 | 2015-10-09 |
| 21 | 2015-09-25 | 30,000 | -100,000 | 0.01 | 333,784,000 | 62,400 | 2.080 | 2015-09-23 |
| 22 | 2015-09-24 | 130,000 | 100,000 | 0.04 | 333,784,000 | 271,700 | 2.090 | 2015-09-22 |
| 23 | 2015-09-23 | 30,000 | -20,000 | 0.01 | 333,784,000 | 60,300 | 2.010 | 2015-09-21 |
| 24 | 2015-09-22 | 50,000 | 20,000 | 0.01 | 333,784,000 | 100,500 | 2.010 | 2015-09-18 |
| 25 | 2015-09-21 | 30,000 | -20,000 | 0.01 | 333,784,000 | 61,500 | 2.050 | 2015-09-17 |
| 26 | 2015-09-18 | 50,000 | 20,000 | 0.01 | 333,784,000 | 103,500 | 2.070 | 2015-09-16 |
| 27 | 2015-05-29 | 30,000 | -20,000 | 0.01 | 333,634,000 | 95,700 | 3.190 | 2015-05-27 |
| 28 | 2015-05-28 | 50,000 | 30,000 | 0.01 | 333,634,000 | 140,000 | 2.800 | 2015-05-26 |
| 29 | 2015-05-22 | 20,000 | -10,000 | 0.01 | 333,634,000 | 45,000 | 2.250 | 2015-05-20 |
| 30 | 2015-05-21 | 30,000 | 10,000 | 0.01 | 333,634,000 | 69,300 | 2.310 | 2015-05-19 |
| 31 | 2015-05-13 | 20,000 | 12,000 | 0.01 | 333,634,000 | 52,000 | 2.600 | 2015-05-11 |
| 32 | 2015-05-12 | 8,000 | 8,000 | 0.00 | 333,634,000 | 30,560 | 3.820 | 2015-05-08 |
| 33 | 2015-03-10 | 0 | -20,000 | 0.00 | 333,634,000 | 0 | 1.520 | 2015-03-06 |
| 34 | 2015-03-06 | 20,000 | 20,000 | 0.01 | 333,634,000 | 30,800 | 1.540 | 2015-03-04 |
| 35 | 2014-12-22 | 0 | -94,000 | 0.00 | 333,634,000 | 0 | 2.220 | 2014-12-18 |
| 36 | 2014-12-19 | 94,000 | 14,000 | 0.03 | 333,634,000 | 180,480 | 1.920 | 2014-12-17 |
| 37 | 2014-12-18 | 80,000 | 80,000 | 0.02 | 333,634,000 | 183,200 | 2.290 | 2014-12-16 |
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