AB Builders Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01615  2018-09-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-14 0.218 2025-11-12
2 2025-11-13 0.220 2025-11-11
3 2025-11-12 0.227 2025-11-10
4 2024-01-19 5,000 -100,000 0.00 600,000,000 1,850 0.370 2024-01-17
5 2023-12-12 105,000 -100,000 0.02 600,000,000 43,050 0.410 2023-12-08
6 2019-02-11 205,000 -100,000 0.03 600,000,000 69,700 0.340 2019-02-01
7 2019-01-18 305,000 100,000 0.05 600,000,000 100,650 0.330 2019-01-16
8 2018-12-28 205,000 -70,000 0.03 600,000,000 62,525 0.305 2018-12-21
9 2018-12-27 275,000 -425,000 0.05 600,000,000 85,250 0.310 2018-12-20
10 2018-12-06 700,000 -20,000 0.12 600,000,000 248,500 0.355 2018-12-04
11 2018-11-28 720,000 40,000 0.12 600,000,000 288,000 0.400 2018-11-26
12 2018-11-12 680,000 70,000 0.11 600,000,000 231,200 0.340 2018-11-08
13 2018-10-15 610,000 405,000 0.10 600,000,000 176,900 0.290 2018-10-11
14 2018-10-04 205,000 -20,000 0.03 600,000,000 65,600 0.320 2018-10-02
15 2018-09-21 225,000 -100,000 0.04 600,000,000 88,875 0.395 2018-09-19
16 2018-09-20 325,000 200,000 0.05 600,000,000 131,625 0.405 2018-09-18
17 2018-09-14 125,000 100,000 0.02 600,000,000 47,500 0.380 2018-09-12
18 2018-09-13 25,000 20,000 0.00 600,000,000 10,750 0.430 2018-09-11
19 2018-09-12 5,000 0.00 600,000,000 3,150 0.630 2018-09-10

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