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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2010-11-18 0 -64,000 0.00 160,590,967 0 0.580 2010-11-16
4 2010-05-25 64,000 30,000 0.04 160,590,967 21,760 0.340 2010-05-20
5 2010-05-07 34,000 34,000 0.02 160,590,967 21,080 0.620 2010-05-05
6 2007-09-05 0 -20,000 0.00 160,590,967 0 0.450 2007-09-03
7 2007-07-23 20,000 -100,000 0.01 160,590,967 5,600 0.280 2007-07-19
8 2007-07-09 120,000 -20,000 0.07 160,590,967 33,600 0.280 2007-07-05

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