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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-12-04 0.073 2025-12-02
2 2025-12-03 0.075 2025-12-01
3 2015-07-08 52,000 30,000 0.02 240,886,450 22,880 0.440 2015-07-06
4 2015-06-02 22,000 -2,000 0.01 240,886,450 15,180 0.690 2015-05-29
5 2014-09-19 24,000 -10,000 0.01 240,886,450 8,520 0.355 2014-09-17
6 2014-06-18 34,000 -10,000 0.01 240,886,450 12,750 0.375 2014-06-16
7 2014-06-12 44,000 -10,000 0.02 240,886,450 16,940 0.385 2014-06-10
8 2014-04-11 54,000 -10,000 0.02 240,886,450 14,850 0.275 2014-04-09
9 2014-03-20 64,000 -20,000 0.03 240,886,450 21,120 0.330 2014-03-18
10 2014-02-12 84,000 20,000 0.03 240,886,450 30,660 0.365 2014-02-10
11 2014-01-02 64,000 24,000 0.04 160,590,967 17,280 0.270 2013-12-27
12 2013-12-19 40,000 18,000 0.02 160,590,967 15,000 0.375 2013-12-17
13 2013-12-10 22,000 22,000 0.01 160,590,967 7,920 0.360 2013-12-06
14 2011-05-03 0 -100,000 0.00 160,590,967 0 0.540 2011-04-28
15 2010-05-25 100,000 -20,000 0.06 160,590,967 34,000 0.340 2010-05-20
16 2010-05-10 120,000 -80,000 0.07 160,590,967 61,200 0.510 2010-05-06
17 2010-05-04 200,000 100,000 0.12 160,590,967 86,000 0.430 2010-04-30
18 2009-06-12 100,000 -14,000 0.06 160,590,967 18,200 0.182 2009-06-10
19 2009-04-06 114,000 -20,000 0.07 160,590,967 18,240 0.160 2009-04-02
20 2008-06-20 134,000 -6,000 0.08 160,590,967 27,470 0.205 2008-06-18
21 2008-05-22 140,000 -4,000 0.09 160,590,967 33,600 0.240 2008-05-20
22 2007-11-16 144,000 100,000 0.09 160,590,967 79,200 0.550 2007-11-14
23 2007-10-22 44,000 -18,000 0.03 160,590,967 22,000 0.500 2007-10-17
24 2007-09-25 62,000 -6,000 0.04 160,590,967 26,660 0.430 2007-09-21
25 2007-08-06 68,000 18,000 0.04 160,590,967 29,240 0.430 2007-08-02
26 2007-07-27 50,000 20,000 0.03 160,590,967 16,750 0.335 2007-07-25
27 2007-07-16 30,000 30,000 0.02 160,590,967 8,400 0.280 2007-07-12

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