Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 1.030 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.030 | 2025-11-10 | |||||
| 3 | 2025-07-28 | 0 | -26,000 | 0.00 | 744,742,000 | 0 | 1.000 | 2025-07-24 |
| 4 | 2025-07-24 | 26,000 | -154,000 | 0.00 | 744,742,000 | 25,220 | 0.970 | 2025-07-22 |
| 5 | 2025-02-27 | 180,000 | 154,000 | 0.02 | 744,742,000 | 154,800 | 0.860 | 2025-02-25 |
| 6 | 2025-01-16 | 26,000 | -184,000 | 0.00 | 744,742,000 | 21,320 | 0.820 | 2025-01-14 |
| 7 | 2024-10-03 | 210,000 | 108,000 | 0.03 | 744,742,000 | 218,400 | 1.040 | 2024-09-30 |
| 8 | 2024-09-23 | 102,000 | 102,000 | 0.01 | 744,742,000 | 98,940 | 0.970 | 2024-09-19 |
| 9 | 2021-09-17 | 0 | -20,000 | 0.00 | 753,718,000 | 0 | 1.670 | 2021-09-15 |
| 10 | 2021-09-14 | 20,000 | 20,000 | 0.00 | 753,718,000 | 37,600 | 1.880 | 2021-09-10 |
| 11 | 2021-09-09 | 0 | -22,000 | 0.00 | 753,718,000 | 0 | 1.830 | 2021-09-07 |
| 12 | 2021-09-06 | 22,000 | 22,000 | 0.00 | 753,718,000 | 37,180 | 1.690 | 2021-09-02 |
| 13 | 2021-09-03 | 0 | -28,000 | 0.00 | 753,718,000 | 0 | 1.690 | 2021-09-01 |
| 14 | 2021-08-31 | 28,000 | 28,000 | 0.00 | 753,718,000 | 41,440 | 1.480 | 2021-08-27 |
| 15 | 2021-08-18 | 0 | -22,000 | 0.00 | 753,718,000 | 0 | 1.860 | 2021-08-16 |
| 16 | 2021-08-17 | 22,000 | 2,000 | 0.00 | 753,718,000 | 41,360 | 1.880 | 2021-08-13 |
| 17 | 2020-08-31 | 20,000 | -80,000 | 0.00 | 771,562,000 | 18,600 | 0.930 | 2020-08-27 |
| 18 | 2020-07-28 | 100,000 | -170,000 | 0.01 | 771,562,000 | 92,000 | 0.920 | 2020-07-24 |
| 19 | 2020-07-21 | 270,000 | 170,000 | 0.03 | 771,562,000 | 267,300 | 0.990 | 2020-07-17 |
| 20 | 2020-06-15 | 100,000 | -16,000 | 0.01 | 777,846,000 | 91,000 | 0.910 | 2020-06-11 |
| 21 | 2020-06-10 | 116,000 | 16,000 | 0.01 | 777,846,000 | 99,760 | 0.860 | 2020-06-08 |
| 22 | 2020-05-20 | 100,000 | -110,000 | 0.01 | 800,000,000 | 85,000 | 0.850 | 2020-05-18 |
| 23 | 2020-05-19 | 210,000 | -20,000 | 0.03 | 800,000,000 | 180,600 | 0.860 | 2020-05-15 |
| 24 | 2020-05-15 | 230,000 | -190,000 | 0.03 | 800,000,000 | 190,900 | 0.830 | 2020-05-13 |
| 25 | 2020-05-14 | 420,000 | 2,000 | 0.05 | 800,000,000 | 344,400 | 0.820 | 2020-05-12 |
| 26 | 2020-05-11 | 418,000 | 2,000 | 0.05 | 800,000,000 | 351,120 | 0.840 | 2020-05-07 |
| 27 | 2020-05-08 | 416,000 | 60,000 | 0.05 | 800,000,000 | 357,760 | 0.860 | 2020-05-06 |
| 28 | 2020-05-07 | 356,000 | 104,000 | 0.04 | 800,000,000 | 313,280 | 0.880 | 2020-05-05 |
| 29 | 2020-05-04 | 252,000 | 152,000 | 0.03 | 800,000,000 | 226,800 | 0.900 | 2020-04-28 |
| 30 | 2020-04-02 | 100,000 | -102,000 | 0.01 | 800,000,000 | 58,000 | 0.580 | 2020-03-31 |
| 31 | 2020-04-01 | 202,000 | -100,000 | 0.03 | 800,000,000 | 115,140 | 0.570 | 2020-03-30 |
| 32 | 2020-03-30 | 302,000 | 202,000 | 0.04 | 800,000,000 | 163,080 | 0.540 | 2020-03-26 |
| 33 | 2020-03-24 | 100,000 | -64,000 | 0.01 | 800,000,000 | 46,500 | 0.465 | 2020-03-20 |
| 34 | 2020-03-23 | 164,000 | 64,000 | 0.02 | 800,000,000 | 68,880 | 0.420 | 2020-03-19 |
| 35 | 2020-03-05 | 100,000 | -20,000 | 0.01 | 800,000,000 | 75,000 | 0.750 | 2020-03-03 |
| 36 | 2020-03-04 | 120,000 | -6,000 | 0.02 | 800,000,000 | 90,000 | 0.750 | 2020-03-02 |
| 37 | 2020-03-02 | 126,000 | 20,000 | 0.02 | 800,000,000 | 99,540 | 0.790 | 2020-02-27 |
| 38 | 2020-02-28 | 106,000 | -260,000 | 0.01 | 800,000,000 | 80,560 | 0.760 | 2020-02-26 |
| 39 | 2020-02-26 | 366,000 | 6,000 | 0.05 | 800,000,000 | 296,460 | 0.810 | 2020-02-24 |
| 40 | 2020-02-25 | 360,000 | -36,000 | 0.05 | 800,000,000 | 324,000 | 0.900 | 2020-02-21 |
| 41 | 2020-02-24 | 396,000 | 164,000 | 0.05 | 800,000,000 | 356,400 | 0.900 | 2020-02-20 |
| 42 | 2020-02-21 | 232,000 | -150,000 | 0.03 | 800,000,000 | 213,440 | 0.920 | 2020-02-19 |
| 43 | 2020-02-20 | 382,000 | 4,000 | 0.05 | 800,000,000 | 355,260 | 0.930 | 2020-02-18 |
| 44 | 2020-02-17 | 378,000 | 278,000 | 0.05 | 800,000,000 | 378,000 | 1.000 | 2020-02-13 |
| 45 | 2020-02-14 | 100,000 | -294,000 | 0.01 | 800,000,000 | 97,000 | 0.970 | 2020-02-12 |
| 46 | 2020-02-13 | 394,000 | 294,000 | 0.05 | 800,000,000 | 358,540 | 0.910 | 2020-02-11 |
| 47 | 2020-02-04 | 100,000 | -80,000 | 0.01 | 800,000,000 | 127,000 | 1.270 | 2020-01-31 |
| 48 | 2020-01-30 | 180,000 | 90,000 | 0.02 | 800,000,000 | 243,000 | 1.350 | 2020-01-23 |
| 49 | 2020-01-22 | 90,000 | -40,000 | 0.01 | 800,000,000 | 140,400 | 1.560 | 2020-01-20 |
| 50 | 2020-01-21 | 130,000 | 40,000 | 0.02 | 800,000,000 | 187,200 | 1.440 | 2020-01-17 |
| 51 | 2020-01-20 | 90,000 | 0.01 | 800,000,000 | 141,300 | 1.570 | 2020-01-16 | |
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