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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 1.620 2025-11-11
2 2025-11-12 1.650 2025-11-10
3 2016-06-13 0 -100,000 0.00 2,664,205,166 0 0.285 2016-06-08
4 2015-07-13 100,000 -110,000 0.00 2,597,205,166 15,500 0.155 2015-07-09
5 2015-07-09 210,000 110,000 0.01 2,597,205,166 30,870 0.147 2015-07-07
6 2014-12-09 100,000 -100,000 0.00 2,497,205,166 29,500 0.295 2014-12-05
7 2014-10-27 200,000 -180,000 0.01 2,081,205,166 38,000 0.190 2014-10-23
8 2014-10-23 380,000 60,000 0.02 2,081,205,166 62,700 0.165 2014-10-21
9 2014-10-17 320,000 120,000 0.02 2,081,205,166 53,760 0.168 2014-10-15
10 2014-09-10 200,000 50,000 0.01 2,081,205,166 48,600 0.243 2014-09-05
11 2014-09-05 150,000 50,000 0.01 2,081,205,166 37,500 0.250 2014-09-03
12 2013-10-23 100,000 -120,000 0.00 2,081,205,166 21,500 0.215 2013-10-21
13 2013-10-10 220,000 120,000 0.01 2,081,205,166 40,260 0.183 2013-10-08
14 2012-10-11 100,000 -120,000 0.00 2,081,205,166 21,300 0.213 2012-10-09
15 2012-10-05 220,000 -120,000 0.01 2,081,205,166 34,100 0.155 2012-10-03
16 2012-09-18 340,000 -160,000 0.02 2,081,205,166 62,900 0.185 2012-09-14
17 2012-06-20 500,000 -500,000 0.02 2,081,205,166 62,500 0.125 2012-06-18
18 2012-05-14 1,000,000 -600,000 0.05 2,081,205,166 125,000 0.125 2012-05-10
19 2012-05-03 1,600,000 -100,000 0.08 2,081,205,166 203,200 0.127 2012-04-30
20 2012-04-24 1,700,000 -100,000 0.08 2,081,205,166 210,800 0.124 2012-04-20
21 2012-04-17 1,800,000 100,000 0.09 2,081,205,166 228,600 0.127 2012-04-13
22 2012-03-02 1,700,000 200,000 0.08 2,081,205,166 154,700 0.091 2012-02-29
23 2012-02-29 1,500,000 200,000 0.07 2,081,205,166 141,000 0.094 2012-02-27
24 2012-02-28 1,300,000 200,000 0.06 2,081,205,166 97,500 0.075 2012-02-24
25 2012-02-22 1,100,000 600,000 0.05 2,081,205,166 79,200 0.072 2012-02-20
26 2012-02-10 500,000 200,000 0.02 2,081,205,166 36,000 0.072 2012-02-08
27 2012-02-08 300,000 200,000 0.01 2,081,205,166 22,500 0.075 2012-02-06

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