ADTIGER CORPORATIONS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01163  2020-07-10    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.126 2025-11-11
2 2025-11-12 0.126 2025-11-10
3 2023-06-08 180,000 45,000 0.02 747,000,000 40,320 0.224 2023-06-06
4 2023-06-07 135,000 45,000 0.02 747,000,000 32,400 0.240 2023-06-05
5 2022-08-19 90,000 -230,000 0.01 622,500,000 49,500 0.550 2022-08-17
6 2022-08-18 320,000 290,000 0.05 622,500,000 188,800 0.590 2022-08-16
7 2022-08-17 30,000 -210,000 0.00 622,500,000 58,800 1.960 2022-08-15
8 2022-08-16 240,000 10,000 0.04 622,500,000 528,000 2.200 2022-08-12
9 2022-08-15 230,000 -20,000 0.04 622,500,000 503,700 2.190 2022-08-11
10 2022-08-10 250,000 -10,000 0.04 622,500,000 557,500 2.230 2022-08-08
11 2022-07-20 260,000 -50,000 0.04 622,500,000 416,000 1.600 2022-07-18
12 2022-07-07 310,000 -200,000 0.05 622,500,000 356,500 1.150 2022-07-05
13 2022-07-06 510,000 -50,000 0.08 622,500,000 540,600 1.060 2022-07-04
14 2022-07-05 560,000 -50,000 0.09 622,500,000 616,000 1.100 2022-06-30
15 2022-06-29 610,000 -60,000 0.10 622,500,000 646,600 1.060 2022-06-27
16 2022-06-28 670,000 -50,000 0.11 622,500,000 710,200 1.060 2022-06-24
17 2022-06-22 720,000 -50,000 0.12 622,500,000 727,200 1.010 2022-06-20
18 2022-06-21 770,000 157,500 0.12 622,500,000 739,200 0.960 2022-06-17
19 2022-06-20 612,500 82,500 0.10 622,500,000 477,750 0.780 2022-06-16
20 2022-06-15 530,000 20,000 0.09 622,500,000 376,300 0.710 2022-06-13
21 2022-05-04 510,000 135,000 0.08 622,500,000 321,300 0.630 2022-04-29
22 2022-02-11 375,000 40,000 0.06 622,500,000 348,750 0.930 2022-02-09
23 2022-01-24 335,000 35,000 0.05 622,500,000 318,250 0.950 2022-01-20
24 2022-01-18 300,000 40,000 0.05 622,500,000 294,000 0.980 2022-01-14
25 2021-09-28 260,000 -25,000 0.04 622,500,000 189,800 0.730 2021-09-24
26 2021-09-06 285,000 -2,500 0.05 622,500,000 242,250 0.850 2021-09-02
27 2021-08-30 287,500 -180,000 0.05 622,500,000 247,250 0.860 2021-08-26
28 2021-08-27 467,500 -120,000 0.08 622,500,000 430,100 0.920 2021-08-25
29 2021-08-12 587,500 10,000 0.09 622,500,000 564,000 0.960 2021-08-10
30 2021-05-18 577,500 50,000 0.09 622,500,000 537,075 0.930 2021-05-14
31 2021-04-12 527,500 60,000 0.08 622,500,000 522,225 0.990 2021-04-08
32 2021-04-09 467,500 70,000 0.08 622,500,000 420,750 0.900 2021-04-07
33 2021-03-19 397,500 32,500 0.06 622,500,000 377,625 0.950 2021-03-17
34 2021-03-16 365,000 40,000 0.06 622,500,000 365,000 1.000 2021-03-12
35 2021-03-15 325,000 32,500 0.05 622,500,000 318,500 0.980 2021-03-11
36 2021-03-11 292,500 20,000 0.05 622,500,000 280,800 0.960 2021-03-09
37 2021-03-09 272,500 50,000 0.04 622,500,000 272,500 1.000 2021-03-05
38 2021-03-08 222,500 20,000 0.04 622,500,000 218,050 0.980 2021-03-04
39 2020-10-19 202,500 -20,000 0.03 622,500,000 220,725 1.090 2020-10-15
40 2020-10-15 222,500 -10,000 0.04 622,500,000 251,425 1.130 2020-10-12
41 2020-10-14 232,500 35,000 0.04 622,500,000 260,400 1.120 2020-10-09
42 2020-10-09 197,500 20,000 0.03 622,500,000 207,375 1.050 2020-10-07
43 2020-10-06 177,500 167,500 0.03 622,500,000 157,975 0.890 2020-09-30
44 2020-07-24 10,000 -15,000 0.00 600,000,000 9,000 0.900 2020-07-22
45 2020-07-23 25,000 15,000 0.00 600,000,000 24,750 0.990 2020-07-21
46 2020-07-22 10,000 -10,000 0.00 600,000,000 11,100 1.110 2020-07-20
47 2020-07-20 20,000 -15,000 0.00 600,000,000 20,400 1.020 2020-07-16
48 2020-07-17 35,000 30,000 0.01 600,000,000 32,900 0.940 2020-07-15
49 2020-07-15 5,000 -187,500 0.00 600,000,000 7,200 1.440 2020-07-13
50 2020-07-14 192,500 0.03 600,000,000 205,975 1.070 2020-07-10

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