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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2018-08-07 0 -150,000 0.00 301,108,062 0 0.169 2018-08-03
5 2018-04-04 150,000 100,000 0.05 301,108,062 31,950 0.213 2018-03-29
6 2018-04-03 50,000 50,000 0.02 301,108,062 10,050 0.201 2018-03-28
7 2017-05-22 0 -60,000 0.00 240,886,450 0 0.440 2017-05-18
8 2014-02-06 60,000 -20,000 0.02 240,886,450 24,000 0.400 2014-02-04
9 2014-01-28 80,000 40,000 0.03 240,886,450 19,200 0.240 2014-01-24
10 2014-01-14 40,000 -40,000 0.02 160,590,967 11,400 0.285 2014-01-10
11 2013-12-04 80,000 18,000 0.05 160,590,967 28,000 0.350 2013-12-02
12 2013-10-25 62,000 -10,000 0.04 160,590,967 26,350 0.425 2013-10-23
13 2013-10-24 72,000 10,000 0.04 160,590,967 30,960 0.430 2013-10-22
14 2013-10-09 62,000 22,000 0.04 160,590,967 24,800 0.400 2013-10-07
15 2013-09-06 40,000 -10,000 0.02 160,590,967 20,800 0.520 2013-09-04
16 2013-09-03 50,000 10,000 0.03 160,590,967 29,000 0.580 2013-08-30
17 2013-09-02 40,000 -200,000 0.02 160,590,967 22,400 0.560 2013-08-29
18 2013-08-27 240,000 -16,000 0.15 160,590,967 114,000 0.475 2013-08-23
19 2013-08-26 256,000 -4,000 0.16 160,590,967 128,000 0.500 2013-08-22
20 2013-08-23 260,000 -4,000 0.16 160,590,967 132,600 0.510 2013-08-21
21 2013-08-22 264,000 10,000 0.16 160,590,967 130,680 0.495 2013-08-20
22 2013-08-21 254,000 -12,000 0.16 160,590,967 137,160 0.540 2013-08-19
23 2013-08-20 266,000 14,000 0.17 160,590,967 140,980 0.530 2013-08-16
24 2013-08-19 252,000 212,000 0.16 160,590,967 148,680 0.590 2013-08-15
25 2013-08-16 40,000 -14,000 0.02 160,590,967 24,800 0.620 2013-08-13
26 2013-08-15 54,000 14,000 0.03 160,590,967 32,400 0.600 2013-08-12
27 2013-08-13 40,000 -48,000 0.02 160,590,967 24,000 0.600 2013-08-09
28 2013-08-12 88,000 -52,000 0.05 160,590,967 53,680 0.610 2013-08-08
29 2013-08-09 140,000 100,000 0.09 160,590,967 79,800 0.570 2013-08-07
30 2013-03-01 40,000 -20,000 0.02 160,590,967 6,400 0.160 2013-02-27
31 2012-03-15 60,000 20,000 0.04 160,590,967 11,520 0.192 2012-03-13
32 2007-07-10 40,000 40,000 0.02 160,590,967 11,200 0.280 2007-07-06

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