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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-17 1.560 2025-11-13
2 2025-11-14 1.580 2025-11-12
3 2025-11-13 1.620 2025-11-11
4 2024-12-11 0 -10,000 0.00 2,688,805,163 0 1.690 2024-12-09
5 2024-12-09 10,000 10,000 0.00 2,688,805,163 18,000 1.800 2024-12-05
6 2024-12-04 0 -20,000 0.00 2,688,805,163 0 1.820 2024-12-02
7 2024-12-03 20,000 20,000 0.00 2,688,805,163 37,400 1.870 2024-11-29
8 2024-11-27 0 -15,000 0.00 2,688,805,163 0 1.000 2024-11-25
9 2019-05-06 15,000 -60,000 0.00 2,688,805,163 4,500 0.300 2019-05-02
10 2019-03-14 75,000 60,000 0.00 2,688,805,163 16,275 0.217 2019-03-12
11 2017-03-02 15,000 15,000 0.00 2,685,005,163 10,650 0.710 2017-02-28
12 2016-11-04 0 -20,000 0.00 2,685,005,166 0 0.650 2016-11-02
13 2016-10-14 20,000 20,000 0.00 2,664,205,166 11,600 0.580 2016-10-12
14 2016-06-03 0 -200,000 0.00 2,664,205,166 0 0.255 2016-06-01
15 2016-04-14 200,000 -100,000 0.01 2,664,205,166 49,000 0.245 2016-04-12
16 2015-11-02 300,000 -100,000 0.01 2,597,205,166 58,500 0.195 2015-10-29
17 2015-07-27 400,000 -100,000 0.02 2,597,205,166 92,000 0.230 2015-07-23
18 2015-07-15 500,000 200,000 0.02 2,597,205,166 92,500 0.185 2015-07-13
19 2015-06-08 300,000 100,000 0.01 2,597,205,166 69,000 0.230 2015-06-04
20 2015-06-05 200,000 120,000 0.01 2,597,205,166 47,000 0.235 2015-06-03
21 2015-06-02 80,000 80,000 0.00 2,597,205,166 19,440 0.243 2015-05-29
22 2015-05-18 0 -240,000 0.00 2,597,205,166 0 0.243 2015-05-14
23 2015-04-17 240,000 -100,000 0.01 2,597,205,166 54,000 0.225 2015-04-15
24 2015-04-08 340,000 140,000 0.01 2,597,205,166 65,280 0.192 2015-04-01
25 2015-04-02 200,000 200,000 0.01 2,597,205,166 37,600 0.188 2015-03-31
26 2014-11-25 0 -200,000 0.00 2,081,205,166 0 0.248 2014-11-21
27 2014-11-07 200,000 200,000 0.01 2,081,205,166 41,000 0.205 2014-11-05
28 2014-10-30 0 -200,000 0.00 2,081,205,166 0 0.198 2014-10-28
29 2014-10-27 200,000 -400,000 0.01 2,081,205,166 38,000 0.190 2014-10-23
30 2014-10-23 600,000 200,000 0.03 2,081,205,166 99,000 0.165 2014-10-21
31 2014-10-20 400,000 200,000 0.02 2,081,205,166 64,800 0.162 2014-10-16
32 2014-10-14 200,000 -200,000 0.01 2,081,205,166 36,600 0.183 2014-10-10
33 2014-10-13 400,000 -40,000 0.02 2,081,205,166 73,200 0.183 2014-10-09
34 2014-10-09 440,000 200,000 0.02 2,081,205,166 77,000 0.175 2014-10-07
35 2014-10-06 240,000 240,000 0.01 2,081,205,166 40,320 0.168 2014-09-30
36 2014-08-25 0 -60,000 0.00 2,081,205,166 0 0.260 2014-08-21
37 2014-08-21 60,000 60,000 0.00 2,081,205,166 15,600 0.260 2014-08-19
38 2014-08-01 0 -100,000 0.00 2,081,205,166 0 0.190 2014-07-30
39 2014-07-29 100,000 -100,000 0.00 2,081,205,166 19,000 0.190 2014-07-25
40 2014-03-31 200,000 200,000 0.01 2,081,205,166 36,000 0.180 2014-03-27
41 2013-10-29 0 -100,000 0.00 2,081,205,166 0 0.225 2013-10-25
42 2013-10-23 100,000 -200,000 0.00 2,081,205,166 21,500 0.215 2013-10-21
43 2013-10-16 300,000 100,000 0.01 2,081,205,166 53,100 0.177 2013-10-11
44 2013-10-09 200,000 200,000 0.01 2,081,205,166 39,600 0.198 2013-10-07
45 2010-04-12 0 -100,000 0.00 2,081,205,166 0 0.147 2010-04-08
46 2010-03-26 100,000 100,000 0.00 2,081,205,166 14,500 0.145 2010-03-24
47 2010-01-14 0 -120,000 0.00 2,081,205,166 0 0.138 2010-01-12
48 2009-12-16 120,000 120,000 0.01 2,081,205,166 15,840 0.132 2009-12-14
49 2009-11-26 0 -120,000 0.00 2,081,205,166 0 0.132 2009-11-24
50 2009-10-27 120,000 -80,000 0.01 2,081,205,166 14,640 0.122 2009-10-22
51 2009-09-17 200,000 80,000 0.01 2,081,205,166 24,000 0.120 2009-09-15
52 2009-09-10 120,000 -120,000 0.01 2,081,205,166 15,600 0.130 2009-09-08
53 2009-08-18 240,000 120,000 0.01 2,081,205,166 30,480 0.127 2009-08-14
54 2009-08-13 120,000 120,000 0.01 2,081,205,166 15,840 0.132 2009-08-11
55 2009-08-07 0 -40,000 0.00 2,081,205,166 0 0.155 2009-08-05
56 2009-08-06 40,000 -80,000 0.00 2,081,205,166 5,880 0.147 2009-08-04
57 2009-08-05 120,000 120,000 0.01 2,081,205,166 16,200 0.135 2009-08-03
58 2009-08-03 0 -120,000 0.00 2,081,205,166 0 0.132 2009-07-30
59 2009-07-28 120,000 120,000 0.01 2,081,205,166 15,840 0.132 2009-07-24
60 2009-07-27 0 -120,000 0.00 2,081,205,166 0 0.130 2009-07-23
61 2009-07-23 120,000 120,000 0.01 2,081,205,166 16,560 0.138 2009-07-21
62 2009-07-20 0 -80,000 0.00 2,081,205,166 0 0.135 2009-07-16
63 2009-06-17 80,000 80,000 0.00 2,081,205,166 9,600 0.120 2009-06-15
64 2007-09-17 0 -180,000 0.00 2,081,205,166 0 0.320 2007-09-13
65 2007-09-14 180,000 180,000 0.01 2,081,205,166 56,700 0.315 2007-09-12
66 2007-08-09 0 -200,000 0.00 2,081,205,166 0 0.315 2007-08-07
67 2007-08-08 200,000 -310,000 0.01 2,081,205,166 64,000 0.320 2007-08-06
68 2007-08-03 510,000 200,000 0.02 2,081,205,166 170,850 0.335 2007-08-01
69 2007-08-02 310,000 310,000 0.01 2,081,205,166 106,950 0.345 2007-07-31
70 2007-07-16 0 -60,000 0.00 2,081,205,166 0 0.350 2007-07-12

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