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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2015-04-24 0 -100,000 0.00 240,886,450 0 0.475 2015-04-22
5 2015-04-16 100,000 -148,000 0.04 240,886,450 43,000 0.430 2015-04-14
6 2015-04-10 248,000 228,000 0.10 240,886,450 111,600 0.450 2015-04-08
7 2015-04-09 20,000 20,000 0.01 240,886,450 8,400 0.420 2015-04-02
8 2014-08-11 0 -202,000 0.00 240,886,450 0 0.475 2014-08-07
9 2014-08-08 202,000 -2,000 0.08 240,886,450 95,950 0.475 2014-08-06
10 2014-08-06 204,000 204,000 0.08 240,886,450 90,780 0.445 2014-08-04

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