ABC MULTIACTIVE LIMITED: O HKD

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

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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

CVP Securities Limited 星火證券有限公司

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CCASSID: B01771

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-06						0.115	2025-11-04
2	2025-11-05						0.118	2025-11-03
3	2014-06-11	0	-198,000	0.00	240,886,450	0	0.385	2014-06-09
4	2014-02-12	198,000	-151,006	0.08	240,886,450	72,270	0.365	2014-02-10
5	2014-02-05	349,006	-109,289	0.14	240,886,450	92,487	0.265	2014-01-29
6	2014-01-29	458,295	109,289	0.19	240,886,450	116,865	0.255	2014-01-27
7	2014-01-28	349,006	117,006	0.14	240,886,450	83,761	0.240	2014-01-24
8	2013-08-05	232,000	-100,000	0.14	160,590,967	102,080	0.440	2013-08-01
9	2013-08-02	332,000	-202,000	0.21	160,590,967	166,000	0.500	2013-07-31
10	2011-04-20	534,000	-80,000	0.33	160,590,967	309,720	0.580	2011-04-18
11	2011-01-27	614,000	-120,000	0.38	160,590,967	270,160	0.440	2011-01-25
12	2011-01-19	734,000	-42,000	0.46	160,590,967	344,980	0.470	2011-01-17
13	2011-01-18	776,000	-272,000	0.48	160,590,967	380,240	0.490	2011-01-14
14	2011-01-13	1,048,000	-130,000	0.65	160,590,967	524,000	0.500	2011-01-11
15	2011-01-06	1,178,000	1,000,000	0.73	160,590,967	577,220	0.490	2011-01-04
16	2011-01-05	178,000	-100,000	0.11	160,590,967	86,330	0.485	2011-01-03
17	2010-12-17	278,000	-100,000	0.17	160,590,967	137,610	0.495	2010-12-15
18	2010-12-14	378,000	-100,000	0.24	160,590,967	207,900	0.550	2010-12-10
19	2010-12-10	478,000	-364,000	0.30	160,590,967	222,270	0.465	2010-12-08
20	2010-12-09	842,000	-148,000	0.52	160,590,967	383,110	0.455	2010-12-07
21	2010-12-08	990,000	-10,000	0.62	160,590,967	475,200	0.480	2010-12-06
22	2010-11-22	1,000,000	-74,000	0.62	160,590,967	540,000	0.540	2010-11-18
23	2010-11-19	1,074,000	1,000,000	0.67	160,590,967	633,660	0.590	2010-11-17
24	2010-05-19	74,000	-80,000	0.05	160,590,967	31,450	0.425	2010-05-17
25	2010-05-13	154,000	-106,000	0.10	160,590,967	73,920	0.480	2010-05-11
26	2010-05-05	260,000	-100,000	0.16	160,590,967	114,400	0.440	2010-05-03
27	2010-05-03	360,000	-440,000	0.22	160,590,967	140,400	0.390	2010-04-29
28	2010-04-27	800,000	-200,000	0.50	160,590,967	196,000	0.245	2010-04-23
29	2010-04-22	1,000,000	1,000,000	0.62	160,590,967	260,000	0.260	2010-04-20
30	2010-04-09	0	-190,000	0.00	160,590,967	0	0.245	2010-04-07
31	2010-03-31	190,000	-300,000	0.12	160,590,967	46,360	0.244	2010-03-29
32	2010-03-30	490,000	-388,000	0.31	160,590,967	120,050	0.245	2010-03-26
33	2010-03-24	878,000	-10,000	0.55	160,590,967	182,624	0.208	2010-03-22
34	2010-03-16	888,000	-102,000	0.55	160,590,967	222,000	0.250	2010-03-12
35	2010-03-12	990,000	-2,000	0.62	160,590,967	241,560	0.244	2010-03-10
36	2010-03-11	992,000	-200,000	0.62	160,590,967	228,160	0.230	2010-03-09
37	2010-02-25	1,192,000	-200,000	0.74	160,590,967	274,160	0.230	2010-02-23
38	2010-02-24	1,392,000	-184,000	0.87	160,590,967	306,240	0.220	2010-02-22
39	2008-03-28	1,576,000	10,000	0.98	160,590,967	425,520	0.270	2008-03-26
40	2008-03-18	1,566,000	100,000	0.98	160,590,967	399,330	0.255	2008-03-14
41	2008-03-10	1,466,000	50,000	0.91	160,590,967	447,130	0.305	2008-03-06
42	2008-01-16	1,416,000	-12,000	0.88	160,590,967	566,400	0.400	2008-01-14
43	2007-12-28	1,428,000	-20,000	0.89	160,590,967	592,620	0.415	2007-12-21
44	2007-12-18	1,448,000	2,000	0.90	160,590,967	579,200	0.400	2007-12-14
45	2007-12-10	1,446,000	-8,000	0.90	160,590,967	701,310	0.485	2007-12-06
46	2007-12-04	1,454,000	-2,000	0.91	160,590,967	654,300	0.450	2007-11-30
47	2007-11-30	1,456,000	12,000	0.91	160,590,967	633,360	0.435	2007-11-28
48	2007-11-29	1,444,000	8,000	0.90	160,590,967	678,680	0.470	2007-11-27
49	2007-11-28	1,436,000	2,000	0.89	160,590,967	674,920	0.470	2007-11-26
50	2007-11-27	1,434,000	26,000	0.89	160,590,967	717,000	0.500	2007-11-23
51	2007-11-26	1,408,000	-182,000	0.88	160,590,967	788,480	0.560	2007-11-22
52	2007-11-22	1,590,000	-250,000	0.99	160,590,967	890,400	0.560	2007-11-20
53	2007-11-16	1,840,000	-80,000	1.15	160,590,967	1,012,000	0.550	2007-11-14
54	2007-11-15	1,920,000	-80,000	1.20	160,590,967	902,400	0.470	2007-11-13
55	2007-11-08	2,000,000	2,000,000	1.25	160,590,967	1,200,000	0.600	2007-11-06
56	2007-11-01	0	-150,000	0.00	160,590,967	0	0.680	2007-10-30
57	2007-10-31	150,000	-304,000	0.09	160,590,967	81,000	0.540	2007-10-29
58	2007-10-30	454,000	-6,000	0.28	160,590,967	204,300	0.450	2007-10-26
59	2007-10-25	460,000	-168,000	0.29	160,590,967	211,600	0.460	2007-10-23
60	2007-10-23	628,000	-50,000	0.39	160,590,967	307,720	0.490	2007-10-18
61	2007-10-22	678,000	-150,000	0.42	160,590,967	339,000	0.500	2007-10-17
62	2007-10-18	828,000	-100,000	0.52	160,590,967	414,000	0.500	2007-10-16
63	2007-10-17	928,000	-72,000	0.58	160,590,967	436,160	0.470	2007-10-15
64	2007-10-16	1,000,000	1,000,000	0.62	160,590,967	470,000	0.470	2007-10-12

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