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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2022-05-26 0 -20,000 0.00 475,813,216 0 0.132 2022-05-24
4 2022-05-06 20,000 20,000 0.00 475,813,216 2,740 0.137 2022-05-04
5 2017-09-12 0 -110,000 0.00 301,108,062 0 0.230 2017-09-08
6 2017-09-05 110,000 -80,000 0.04 301,108,062 25,850 0.235 2017-09-01
7 2017-06-26 190,000 40,000 0.06 301,108,062 65,550 0.345 2017-06-22
8 2017-06-19 150,000 -10,000 0.06 240,886,450 57,000 0.380 2017-06-15
9 2017-05-23 160,000 30,000 0.07 240,886,450 69,600 0.435 2017-05-19
10 2015-05-05 130,000 -20,177 0.05 240,886,450 74,100 0.570 2015-04-30
11 2014-01-28 150,177 50,177 0.06 240,886,450 36,042 0.240 2014-01-24
12 2013-12-05 100,000 100,000 0.06 160,590,967 35,000 0.350 2013-12-03
13 2010-05-05 0 -20,000 0.00 160,590,967 0 0.440 2010-05-03
14 2010-05-04 20,000 20,000 0.01 160,590,967 8,600 0.430 2010-04-30
15 2007-12-20 0 -60,000 0.00 160,590,967 0 0.350 2007-12-18
16 2007-11-12 60,000 30,000 0.04 160,590,967 29,400 0.490 2007-11-08
17 2007-11-01 30,000 30,000 0.02 160,590,967 20,400 0.680 2007-10-30

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