Activation Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09919  2020-01-16    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2024-02-29 26,000 -4,000 0.00 744,742,000 30,160 1.160 2024-02-27
4 2024-02-26 30,000 2,000 0.00 744,742,000 34,500 1.150 2024-02-22
5 2024-02-22 28,000 2,000 0.00 744,742,000 32,480 1.160 2024-02-20
6 2023-11-30 26,000 22,000 0.00 744,742,000 25,480 0.980 2023-11-28
7 2023-03-29 4,000 -8,000 0.00 744,742,000 6,320 1.580 2023-03-27
8 2022-04-26 12,000 8,000 0.00 753,718,000 14,400 1.200 2022-04-22
9 2021-11-08 4,000 2,000 0.00 753,718,000 5,880 1.470 2021-11-04
10 2021-09-03 2,000 2,000 0.00 753,718,000 3,380 1.690 2021-09-01
11 2021-08-06 0 -6,000 0.00 754,722,000 0 1.280 2021-08-04
12 2021-02-19 6,000 6,000 0.00 757,264,000 5,640 0.940 2021-02-17
13 2020-09-30 0 -120,000 0.00 771,562,000 0 0.790 2020-09-28
14 2020-07-14 120,000 -12,000 0.02 771,562,000 120,000 1.000 2020-07-10
15 2020-05-07 132,000 -4,000 0.02 800,000,000 116,160 0.880 2020-05-05
16 2020-05-05 136,000 -16,000 0.02 800,000,000 122,400 0.900 2020-04-29
17 2020-04-29 152,000 -2,000 0.02 800,000,000 138,320 0.910 2020-04-27
18 2020-04-21 154,000 -58,000 0.02 800,000,000 137,060 0.890 2020-04-17
19 2020-04-16 212,000 60,000 0.03 800,000,000 195,040 0.920 2020-04-14
20 2020-03-03 152,000 -332,000 0.02 800,000,000 114,000 0.750 2020-02-28
21 2020-02-10 484,000 332,000 0.06 800,000,000 522,720 1.080 2020-02-06
22 2020-02-03 152,000 -284,000 0.02 800,000,000 194,560 1.280 2020-01-30
23 2020-01-31 436,000 60,000 0.05 800,000,000 540,640 1.240 2020-01-29
24 2020-01-30 376,000 74,000 0.05 800,000,000 507,600 1.350 2020-01-23
25 2020-01-29 302,000 48,000 0.04 800,000,000 453,000 1.500 2020-01-22
26 2020-01-22 254,000 102,000 0.03 800,000,000 396,240 1.560 2020-01-20

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