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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-11 1.580 2025-11-07
4 2020-06-08 0 -30,000 0.00 2,688,805,163 0 0.280 2020-06-04
5 2020-06-05 30,000 30,000 0.00 2,688,805,163 7,500 0.250 2020-06-03
6 2018-01-29 0 -120,000 0.00 2,685,005,163 0 0.410 2018-01-25
7 2017-03-22 120,000 -50,000 0.00 2,685,005,163 82,800 0.690 2017-03-20
8 2017-03-03 170,000 50,000 0.01 2,685,005,163 124,100 0.730 2017-03-01
9 2017-03-02 120,000 -50,000 0.00 2,685,005,163 85,200 0.710 2017-02-28
10 2017-02-23 170,000 50,000 0.01 2,685,005,163 142,800 0.840 2017-02-21
11 2016-11-28 120,000 60,000 0.00 2,685,005,163 115,200 0.960 2016-11-24
12 2016-11-18 60,000 -60,000 0.00 1,342,502,583 43,200 0.720 2016-11-16
13 2016-06-10 120,000 -40,000 0.00 2,664,205,166 39,000 0.325 2016-06-07
14 2016-06-06 160,000 -40,000 0.01 2,664,205,166 46,400 0.290 2016-06-02
15 2016-04-21 200,000 -40,000 0.01 2,664,205,166 50,000 0.250 2016-04-19
16 2015-06-03 240,000 80,000 0.01 2,597,205,166 57,600 0.240 2015-06-01
17 2015-05-18 160,000 -120,000 0.01 2,597,205,166 38,880 0.243 2015-05-14
18 2015-05-08 280,000 100,000 0.01 2,597,205,166 56,840 0.203 2015-05-06
19 2015-04-15 180,000 40,000 0.01 2,597,205,166 36,540 0.203 2015-04-13
20 2014-12-15 140,000 -20,000 0.01 2,497,205,166 47,600 0.340 2014-12-11
21 2014-11-26 160,000 -60,000 0.01 2,081,205,166 40,000 0.250 2014-11-24
22 2014-11-25 220,000 -40,000 0.01 2,081,205,166 54,560 0.248 2014-11-21
23 2014-11-20 260,000 100,000 0.01 2,081,205,166 53,300 0.205 2014-11-18
24 2014-09-01 160,000 -10,000 0.01 2,081,205,166 37,600 0.235 2014-08-28
25 2014-08-25 170,000 10,000 0.01 2,081,205,166 44,200 0.260 2014-08-21
26 2013-11-27 160,000 40,000 0.01 2,081,205,166 38,400 0.240 2013-11-25
27 2013-11-08 120,000 -40,000 0.01 2,081,205,166 31,800 0.265 2013-11-06
28 2013-10-18 160,000 -200,000 0.01 2,081,205,166 27,200 0.170 2013-10-16
29 2013-10-08 360,000 200,000 0.02 2,081,205,166 68,400 0.190 2013-10-04
30 2012-09-10 160,000 -20,000 0.01 2,081,205,166 26,400 0.165 2012-09-06
31 2010-05-05 180,000 60,000 0.01 2,081,205,166 25,200 0.140 2010-05-03
32 2009-08-11 120,000 -360,000 0.01 2,081,205,166 17,040 0.142 2009-08-07
33 2009-08-10 480,000 70,000 0.02 2,081,205,166 72,000 0.150 2009-08-06
34 2009-08-07 410,000 290,000 0.02 2,081,205,166 63,550 0.155 2009-08-05
35 2007-10-05 120,000 60,000 0.01 2,081,205,166 37,800 0.315 2007-10-03

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