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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 0.116 2025-11-11
2 2025-11-12 0.116 2025-11-10
3 2015-10-13 0 -24,000 0.00 240,886,450 0 0.495 2015-10-09
4 2015-10-12 24,000 24,000 0.01 240,886,450 11,280 0.470 2015-10-08
5 2011-08-24 0 -10,000 0.00 160,590,967 0 0.450 2011-08-22
6 2010-05-03 10,000 10,000 0.01 160,590,967 3,900 0.390 2010-04-29
7 2007-07-23 0 -72,000 0.00 160,590,967 0 0.280 2007-07-19
8 2007-07-19 72,000 -138,000 0.04 160,590,967 19,440 0.270 2007-07-17
9 2007-07-12 210,000 110,000 0.13 160,590,967 53,550 0.255 2007-07-10
10 2007-07-05 100,000 -50,000 0.06 160,590,967 25,500 0.255 2007-07-03
11 2007-07-04 150,000 50,000 0.09 160,590,967 36,150 0.241 2007-06-29

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