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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 0.050 2025-11-12
2 2025-11-13 0.050 2025-11-11
3 2025-11-12 0.050 2025-11-10
4 2023-08-14 5,000 5,000 0.00 800,000,000 630 0.126 2023-08-10
5 2021-08-03 0 -100,000 0.00 800,000,000 0 0.550 2021-07-30
6 2021-07-05 100,000 -100,000 0.01 800,000,000 54,000 0.540 2021-06-30
7 2021-07-02 200,000 200,000 0.03 800,000,000 116,000 0.580 2021-06-29
8 2021-05-07 0 -10,000 0.00 800,000,000 0 0.610 2021-05-05
9 2021-04-23 10,000 10,000 0.00 800,000,000 6,500 0.650 2021-04-21
10 2020-08-18 0 -10,000 0.00 800,000,000 0 0.700 2020-08-14
11 2020-08-17 10,000 -30,000 0.00 800,000,000 6,600 0.660 2020-08-13
12 2020-08-07 40,000 40,000 0.01 800,000,000 26,800 0.670 2020-08-05
13 2020-07-15 0 -200,000 0.00 800,000,000 0 0.670 2020-07-13
14 2020-07-09 200,000 -100,000 0.03 800,000,000 124,000 0.620 2020-07-07
15 2020-07-06 300,000 50,000 0.04 800,000,000 141,000 0.470 2020-07-02
16 2020-06-30 250,000 100,000 0.03 800,000,000 116,250 0.465 2020-06-26
17 2020-06-29 150,000 150,000 0.02 800,000,000 69,750 0.465 2020-06-24
18 2019-11-27 0 -5,000 0.00 800,000,000 0 0.245 2019-11-25
19 2019-07-26 5,000 -30,000 0.00 800,000,000 1,675 0.335 2019-07-24
20 2019-07-11 35,000 -5,000 0.00 800,000,000 12,075 0.345 2019-07-09
21 2019-07-10 40,000 -25,000 0.01 800,000,000 13,400 0.335 2019-07-08
22 2019-07-09 65,000 30,000 0.01 800,000,000 23,075 0.355 2019-07-05
23 2019-07-08 35,000 25,000 0.00 800,000,000 11,900 0.340 2019-07-04
24 2019-07-05 10,000 -50,000 0.00 800,000,000 3,800 0.380 2019-07-03
25 2019-07-04 60,000 15,000 0.01 800,000,000 22,200 0.370 2019-07-02
26 2019-07-03 45,000 20,000 0.01 800,000,000 15,975 0.355 2019-06-28

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