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

Funderstone Securities Limited

CCASSID: B01324

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 2015-10-14 0 -70,000 0.00 240,886,450 0 0.480 2015-10-12
4 2015-05-19 70,000 -20,000 0.03 240,886,450 34,650 0.495 2015-05-15
5 2015-05-05 90,000 20,000 0.04 240,886,450 51,300 0.570 2015-04-30
6 2015-04-24 70,000 -298,000 0.03 240,886,450 33,250 0.475 2015-04-22
7 2015-04-22 368,000 -40,000 0.15 240,886,450 160,080 0.435 2015-04-20
8 2015-04-13 408,000 70,000 0.17 240,886,450 181,560 0.445 2015-04-09
9 2015-04-09 338,000 40,000 0.14 240,886,450 141,960 0.420 2015-04-02
10 2014-05-28 298,000 56,000 0.12 240,886,450 113,240 0.380 2014-05-26
11 2014-02-07 242,000 30,000 0.10 240,886,450 90,750 0.375 2014-02-05
12 2014-02-06 212,000 212,000 0.09 240,886,450 84,800 0.400 2014-02-04
13 2013-09-02 0 -90,000 0.00 160,590,967 0 0.560 2013-08-29
14 2013-08-26 90,000 20,000 0.06 160,590,967 45,000 0.500 2013-08-22
15 2013-08-15 70,000 70,000 0.04 160,590,967 42,000 0.600 2013-08-12
16 2013-08-12 0 -60,000 0.00 160,590,967 0 0.610 2013-08-08
17 2013-08-02 60,000 -252,000 0.04 160,590,967 30,000 0.500 2013-07-31
18 2012-04-26 312,000 80,000 0.19 160,590,967 51,168 0.164 2012-04-24
19 2012-02-13 232,000 16,000 0.14 160,590,967 46,632 0.201 2012-02-09
20 2012-01-31 216,000 44,000 0.13 160,590,967 43,200 0.200 2012-01-27
21 2011-04-19 172,000 72,000 0.11 160,590,967 98,040 0.570 2011-04-15
22 2011-04-11 100,000 -30,000 0.06 160,590,967 41,500 0.415 2011-04-07
23 2011-04-07 130,000 -20,000 0.08 160,590,967 50,700 0.390 2011-04-04
24 2011-03-09 150,000 50,000 0.09 160,590,967 57,750 0.385 2011-03-07
25 2010-12-17 100,000 100,000 0.06 160,590,967 49,500 0.495 2010-12-15

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