AM Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01849  2019-06-26    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 0.050 2025-12-02
2 2025-12-03 0.050 2025-12-01
3 2023-09-25 390,000 -10,000 0.05 800,000,000 48,360 0.124 2023-09-21
4 2023-09-04 400,000 5,000 0.05 800,000,000 60,000 0.150 2023-08-30
5 2023-04-11 395,000 50,000 0.05 800,000,000 84,925 0.215 2023-04-04
6 2022-11-24 345,000 -45,000 0.04 800,000,000 79,350 0.230 2022-11-22
7 2022-11-23 390,000 -5,000 0.05 800,000,000 78,000 0.200 2022-11-21
8 2022-11-22 395,000 -45,000 0.05 800,000,000 79,000 0.200 2022-11-18
9 2021-11-04 440,000 -110,000 0.06 800,000,000 290,400 0.660 2021-11-02
10 2021-10-28 550,000 -140,000 0.07 800,000,000 368,500 0.670 2021-10-26
11 2021-10-25 690,000 -20,000 0.09 800,000,000 462,300 0.670 2021-10-21
12 2021-10-22 710,000 -5,000 0.09 800,000,000 497,000 0.700 2021-10-20
13 2021-09-09 715,000 -20,000 0.09 800,000,000 429,000 0.600 2021-09-07
14 2021-09-08 735,000 -20,000 0.09 800,000,000 441,000 0.600 2021-09-06
15 2021-09-03 755,000 -10,000 0.09 800,000,000 445,450 0.590 2021-09-01
16 2021-09-01 765,000 -10,000 0.10 800,000,000 443,700 0.580 2021-08-30
17 2021-08-27 775,000 -10,000 0.10 800,000,000 434,000 0.560 2021-08-25
18 2021-08-25 785,000 -10,000 0.10 800,000,000 439,600 0.560 2021-08-23
19 2021-08-13 795,000 -5,000 0.10 800,000,000 453,150 0.570 2021-08-11
20 2021-07-23 800,000 -5,000 0.10 800,000,000 496,000 0.620 2021-07-21
21 2021-07-07 805,000 -30,000 0.10 800,000,000 410,550 0.510 2021-07-05
22 2021-07-06 835,000 -620,000 0.10 800,000,000 450,900 0.540 2021-07-02
23 2021-07-05 1,455,000 -440,000 0.18 800,000,000 785,700 0.540 2021-06-30
24 2021-07-02 1,895,000 1,895,000 0.24 800,000,000 1,099,100 0.580 2021-06-29
25 2020-07-28 0 -5,000 0.00 800,000,000 0 0.600 2020-07-24
26 2020-07-22 5,000 5,000 0.00 800,000,000 3,250 0.650 2020-07-20
27 2020-07-02 0 -5,000 0.00 800,000,000 0 0.450 2020-06-29
28 2020-06-03 5,000 5,000 0.00 800,000,000 2,300 0.460 2020-06-01
29 2019-09-09 0 -5,000 0.00 800,000,000 0 0.330 2019-09-05
30 2019-09-06 5,000 5,000 0.00 800,000,000 1,650 0.330 2019-09-04
31 2019-08-19 0 -15,000 0.00 800,000,000 0 0.355 2019-08-15
32 2019-08-16 15,000 10,000 0.00 800,000,000 5,250 0.350 2019-08-14
33 2019-08-12 5,000 5,000 0.00 800,000,000 1,675 0.335 2019-08-08
34 2019-08-07 0 -5,000 0.00 800,000,000 0 0.325 2019-08-05
35 2019-08-06 5,000 5,000 0.00 800,000,000 1,700 0.340 2019-08-02

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