Art Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00565  2003-09-10    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-12-16 1.510 2025-12-12
2 2025-12-15 1.580 2025-12-11
3 2025-12-12 210,000 210,000 0.01 2,688,805,163 300,300 1.430 2025-12-10
4 2014-08-04 0 -40,000 0.00 2,081,205,166 0 0.198 2014-07-31
5 2014-04-28 40,000 -230,000 0.00 2,081,205,166 7,000 0.175 2014-04-24
6 2014-02-26 270,000 200,000 0.01 2,081,205,166 52,650 0.195 2014-02-24
7 2014-02-25 70,000 30,000 0.00 2,081,205,166 14,000 0.200 2014-02-21
8 2013-11-06 40,000 40,000 0.00 2,081,205,166 10,000 0.250 2013-11-04
9 2013-10-25 0 -200,000 0.00 2,081,205,166 0 0.207 2013-10-23
10 2013-10-22 200,000 200,000 0.01 2,081,205,166 38,000 0.190 2013-10-18
11 2012-03-07 0 -400,000 0.00 2,081,205,166 0 0.102 2012-03-05
12 2012-02-10 400,000 400,000 0.02 2,081,205,166 28,800 0.072 2012-02-08
13 2010-03-22 0 -200,000 0.00 2,081,205,166 0 0.142 2010-03-18
14 2010-01-25 200,000 200,000 0.01 2,081,205,166 28,000 0.140 2010-01-21
15 2010-01-05 0 -400,000 0.00 2,081,205,166 0 0.124 2009-12-30
16 2009-12-18 400,000 400,000 0.02 2,081,205,166 50,800 0.127 2009-12-16
17 2009-08-10 0 -120,000 0.00 2,081,205,166 0 0.150 2009-08-06
18 2009-08-06 120,000 120,000 0.01 2,081,205,166 17,640 0.147 2009-08-04
19 2009-07-20 0 -30,000 0.00 2,081,205,166 0 0.135 2009-07-16
20 2009-06-24 30,000 30,000 0.00 2,081,205,166 3,570 0.119 2009-06-22
21 2009-06-12 0 -400,000 0.00 2,081,205,166 0 0.123 2009-06-10
22 2009-06-08 400,000 400,000 0.02 2,081,205,166 50,800 0.127 2009-06-04
23 2007-08-30 0 -60,000 0.00 2,081,205,166 0 0.310 2007-08-28

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