ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 0.116 2025-11-12
2 2025-11-13 0.116 2025-11-11
3 2025-11-12 0.116 2025-11-10
4 2014-05-14 0 -74,000 0.00 240,886,450 0 0.295 2014-05-12
5 2014-05-02 74,000 74,000 0.03 240,886,450 20,350 0.275 2014-04-29
6 2014-03-11 0 -26,000 0.00 240,886,450 0 0.350 2014-03-07
7 2014-02-24 26,000 -12,000 0.01 240,886,450 10,010 0.385 2014-02-20
8 2014-02-21 38,000 -12,000 0.02 240,886,450 14,630 0.385 2014-02-19
9 2014-02-13 50,000 -10,000 0.02 240,886,450 18,500 0.370 2014-02-11
10 2014-02-11 60,000 -54,000 0.02 240,886,450 23,100 0.385 2014-02-07
11 2014-02-07 114,000 54,000 0.05 240,886,450 42,750 0.375 2014-02-05
12 2014-02-06 60,000 -30,000 0.02 240,886,450 24,000 0.400 2014-02-04
13 2014-02-04 90,000 30,000 0.04 240,886,450 20,700 0.230 2014-01-28
14 2014-01-23 60,000 10,000 0.04 160,590,967 14,820 0.247 2014-01-21
15 2014-01-21 50,000 10,000 0.03 160,590,967 13,000 0.260 2014-01-17
16 2014-01-14 40,000 40,000 0.02 160,590,967 11,400 0.285 2014-01-10
17 2013-12-11 0 -50,000 0.00 160,590,967 0 0.375 2013-12-09
18 2013-11-06 50,000 50,000 0.03 160,590,967 20,500 0.410 2013-11-04
19 2013-10-17 0 -4,000 0.00 160,590,967 0 0.390 2013-10-15
20 2013-10-15 4,000 4,000 0.00 160,590,967 1,520 0.380 2013-10-10
21 2013-08-02 0 -78,000 0.00 160,590,967 0 0.500 2013-07-31
22 2013-08-01 78,000 -42,000 0.05 160,590,967 16,380 0.210 2013-07-30
23 2013-06-10 120,000 -20,000 0.07 160,590,967 19,200 0.160 2013-06-06
24 2013-05-28 140,000 8,000 0.09 160,590,967 21,000 0.150 2013-05-24
25 2013-04-24 132,000 -2,000 0.08 160,590,967 23,760 0.180 2013-04-22
26 2013-04-02 134,000 134,000 0.08 160,590,967 21,440 0.160 2013-03-27
27 2013-01-21 0 -18,000 0.00 160,590,967 0 0.177 2013-01-17
28 2013-01-14 18,000 -2,000 0.01 160,590,967 3,240 0.180 2013-01-10
29 2012-12-28 20,000 20,000 0.01 160,590,967 3,600 0.180 2012-12-21
30 2012-12-07 0 -46,000 0.00 160,590,967 0 0.197 2012-12-05
31 2012-12-03 46,000 -2,000 0.03 160,590,967 8,234 0.179 2012-11-29
32 2012-11-21 48,000 -2,000 0.03 160,590,967 8,160 0.170 2012-11-19
33 2012-11-20 50,000 30,000 0.03 160,590,967 7,000 0.140 2012-11-16
34 2012-10-12 20,000 20,000 0.01 160,590,967 3,400 0.170 2012-10-10
35 2012-09-24 0 -2,000 0.00 160,590,967 0 0.160 2012-09-20
36 2012-09-20 2,000 -16,000 0.00 160,590,967 320 0.160 2012-09-18
37 2012-09-13 18,000 18,000 0.01 160,590,967 2,520 0.140 2012-09-11

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