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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.050 2025-11-11
2 2025-11-12 0.050 2025-11-10
3 2024-07-16 3,580,000 10,000 0.45 800,000,000 171,840 0.048 2024-07-12
4 2024-02-27 3,570,000 20,000 0.45 800,000,000 285,600 0.080 2024-02-23
5 2024-01-25 3,550,000 45,000 0.44 800,000,000 294,650 0.083 2024-01-23
6 2024-01-16 3,505,000 90,000 0.44 800,000,000 343,490 0.098 2024-01-12
7 2024-01-12 3,415,000 110,000 0.43 800,000,000 307,350 0.090 2024-01-10
8 2023-08-14 3,305,000 95,000 0.41 800,000,000 416,430 0.126 2023-08-10
9 2023-08-11 3,210,000 5,000 0.40 800,000,000 487,920 0.152 2023-08-09
10 2023-06-26 3,205,000 90,000 0.40 800,000,000 801,250 0.250 2023-06-21
11 2023-05-24 3,115,000 -100,000 0.39 800,000,000 1,152,550 0.370 2023-05-22
12 2023-05-18 3,215,000 -100,000 0.40 800,000,000 1,141,325 0.355 2023-05-16
13 2023-05-11 3,315,000 -445,000 0.41 800,000,000 795,600 0.240 2023-05-09
14 2023-05-09 3,760,000 -260,000 0.47 800,000,000 812,160 0.216 2023-05-05
15 2023-04-27 4,020,000 -70,000 0.50 800,000,000 944,700 0.235 2023-04-25
16 2023-04-26 4,090,000 -5,000 0.51 800,000,000 961,150 0.235 2023-04-24
17 2022-05-20 4,095,000 -395,000 0.51 800,000,000 1,883,700 0.460 2022-05-18
18 2022-05-10 4,490,000 -5,000 0.56 800,000,000 1,885,800 0.420 2022-05-05
19 2022-05-04 4,495,000 -5,000 0.56 800,000,000 2,112,650 0.470 2022-04-29
20 2022-04-28 4,500,000 -100,000 0.56 800,000,000 2,002,500 0.445 2022-04-26
21 2022-04-27 4,600,000 -20,000 0.58 800,000,000 2,047,000 0.445 2022-04-25
22 2022-04-21 4,620,000 -200,000 0.58 800,000,000 2,032,800 0.440 2022-04-19
23 2022-04-08 4,820,000 -5,000 0.60 800,000,000 2,072,600 0.430 2022-04-06
24 2022-03-30 4,825,000 -5,000 0.60 800,000,000 2,364,250 0.490 2022-03-28
25 2022-03-02 4,830,000 -200,000 0.60 800,000,000 2,415,000 0.500 2022-02-28
26 2022-01-04 5,030,000 5,000 0.63 800,000,000 2,917,400 0.580 2021-12-30
27 2021-12-30 5,025,000 25,000 0.63 800,000,000 2,814,000 0.560 2021-12-28
28 2021-12-13 5,000,000 230,000 0.63 800,000,000 2,850,000 0.570 2021-12-09
29 2021-11-25 4,770,000 -50,000 0.60 800,000,000 3,339,000 0.700 2021-11-23
30 2021-11-09 4,820,000 -80,000 0.60 800,000,000 2,988,400 0.620 2021-11-05
31 2021-11-02 4,900,000 -835,000 0.61 800,000,000 3,087,000 0.630 2021-10-29
32 2021-10-25 5,735,000 50,000 0.72 800,000,000 3,842,450 0.670 2021-10-21
33 2021-10-22 5,685,000 50,000 0.71 800,000,000 3,979,500 0.700 2021-10-20
34 2021-10-21 5,635,000 40,000 0.70 800,000,000 3,888,150 0.690 2021-10-19
35 2021-10-20 5,595,000 150,000 0.70 800,000,000 3,748,650 0.670 2021-10-18
36 2021-10-19 5,445,000 180,000 0.68 800,000,000 3,539,250 0.650 2021-10-15
37 2021-10-18 5,265,000 5,000 0.66 800,000,000 3,001,050 0.570 2021-10-12
38 2021-09-20 5,260,000 90,000 0.66 800,000,000 3,156,000 0.600 2021-09-16
39 2021-09-15 5,170,000 40,000 0.65 800,000,000 3,050,300 0.590 2021-09-13
40 2021-07-07 5,130,000 -50,000 0.64 800,000,000 2,616,300 0.510 2021-07-05
41 2021-07-06 5,180,000 50,000 0.65 800,000,000 2,797,200 0.540 2021-07-02
42 2021-06-30 5,130,000 -500,000 0.64 800,000,000 3,591,000 0.700 2021-06-28
43 2021-06-22 5,630,000 -50,000 0.70 800,000,000 3,434,300 0.610 2021-06-18
44 2021-06-08 5,680,000 -5,000 0.71 800,000,000 3,351,200 0.590 2021-06-04
45 2021-05-10 5,685,000 -80,000 0.71 800,000,000 3,581,550 0.630 2021-05-06
46 2021-05-07 5,765,000 80,000 0.72 800,000,000 3,516,650 0.610 2021-05-05
47 2021-04-13 5,685,000 -500,000 0.71 800,000,000 3,922,650 0.690 2021-04-09
48 2021-01-27 6,185,000 45,000 0.77 800,000,000 4,329,500 0.700 2021-01-25
49 2021-01-13 6,140,000 480,000 0.77 800,000,000 4,605,000 0.750 2021-01-11
50 2020-12-30 5,660,000 220,000 0.71 800,000,000 4,245,000 0.750 2020-12-28
51 2020-12-21 5,440,000 75,000 0.68 800,000,000 3,481,600 0.640 2020-12-17
52 2020-12-17 5,365,000 15,000 0.67 800,000,000 3,487,250 0.650 2020-12-15
53 2020-09-29 5,350,000 -50,000 0.67 800,000,000 3,745,000 0.700 2020-09-25
54 2020-09-09 5,400,000 -820,000 0.68 800,000,000 3,672,000 0.680 2020-09-07
55 2020-09-08 6,220,000 -50,000 0.78 800,000,000 4,229,600 0.680 2020-09-04
56 2020-08-21 6,270,000 50,000 0.78 800,000,000 4,514,400 0.720 2020-08-19
57 2020-08-20 6,220,000 900,000 0.78 800,000,000 4,416,200 0.710 2020-08-18
58 2020-08-19 5,320,000 1,850,000 0.67 800,000,000 3,883,600 0.730 2020-08-17
59 2020-08-18 3,470,000 435,000 0.43 800,000,000 2,429,000 0.700 2020-08-14
60 2020-08-07 3,035,000 65,000 0.38 800,000,000 2,033,450 0.670 2020-08-05
61 2020-07-16 2,970,000 100,000 0.37 800,000,000 1,900,800 0.640 2020-07-14
62 2020-07-15 2,870,000 2,000,000 0.36 800,000,000 1,922,900 0.670 2020-07-13
63 2019-08-13 870,000 -30,000 0.11 800,000,000 313,200 0.360 2019-08-09
64 2019-08-05 900,000 -65,000 0.11 800,000,000 333,000 0.370 2019-08-01
65 2019-07-12 965,000 65,000 0.12 800,000,000 337,750 0.350 2019-07-10
66 2019-07-11 900,000 360,000 0.11 800,000,000 310,500 0.345 2019-07-09
67 2019-07-10 540,000 450,000 0.07 800,000,000 180,900 0.335 2019-07-08
68 2019-07-02 90,000 50,000 0.01 800,000,000 38,250 0.425 2019-06-27
69 2019-06-28 40,000 0.01 800,000,000 19,600 0.490 2019-06-26

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