AGTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08279  2004-01-19    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-11-14 0.210 2025-11-12
2 2025-11-13 0.204 2025-11-11
3 2025-11-12 0.216 2025-11-10
4 2016-05-27 0 -48,000 0.00 4,931,702,909 0 1.830 2016-05-25
5 2016-04-15 48,000 -48,000 0.00 4,901,089,852 83,040 1.730 2016-04-13
6 2016-04-14 96,000 48,000 0.00 4,901,089,852 159,360 1.660 2016-04-12
7 2016-03-31 48,000 -48,000 0.00 4,901,089,852 89,280 1.860 2016-03-29
8 2016-03-29 96,000 48,000 0.00 4,681,010,628 171,840 1.790 2016-03-23
9 2016-03-24 48,000 48,000 0.00 4,681,010,628 89,760 1.870 2016-03-22
10 2016-03-22 0 -48,000 0.00 4,681,010,628 0 1.990 2016-03-18
11 2016-03-21 48,000 48,000 0.00 4,681,010,628 92,640 1.930 2016-03-17
12 2016-03-14 0 -32,000 0.00 4,681,010,628 0 2.020 2016-03-10
13 2016-03-10 32,000 32,000 0.00 4,681,010,628 57,280 1.790 2016-03-08
14 2015-06-11 0 -148,000 0.00 4,516,618,069 0 0.850 2015-06-09
15 2014-11-07 148,000 -28,000 0.00 4,430,311,614 165,760 1.120 2014-11-05
16 2014-11-04 176,000 -32,000 0.00 4,430,311,614 207,680 1.180 2014-10-31
17 2014-08-21 208,000 -100,000 0.00 4,397,229,364 276,640 1.330 2014-08-19
18 2014-08-18 308,000 -52,000 0.01 4,397,229,364 428,120 1.390 2014-08-14
19 2014-08-01 360,000 -100,000 0.01 4,395,729,364 543,600 1.510 2014-07-30
20 2014-07-31 460,000 -40,000 0.01 4,395,729,364 680,800 1.480 2014-07-29
21 2014-07-24 500,000 60,000 0.01 4,391,554,364 765,000 1.530 2014-07-22
22 2014-07-21 440,000 40,000 0.01 4,391,554,364 664,400 1.510 2014-07-17
23 2014-07-18 400,000 -36,000 0.01 4,391,554,364 620,000 1.550 2014-07-16
24 2014-07-17 436,000 288,000 0.01 4,391,554,364 662,720 1.520 2014-07-15
25 2014-07-16 148,000 148,000 0.00 4,391,554,364 207,200 1.400 2014-07-14
26 2009-04-02 0 -1,908,000 0.00 3,580,085,000 0 0.148 2009-03-31
27 2009-03-30 1,908,000 -1,256,000 0.05 3,580,085,000 228,960 0.120 2009-03-26
28 2008-12-23 3,164,000 -2,528,000 0.09 3,580,085,000 335,384 0.106 2008-12-19
29 2008-12-22 5,692,000 -3,424,000 0.16 3,580,085,000 614,736 0.108 2008-12-18
30 2008-12-16 9,116,000 52,000 0.25 3,580,085,000 783,976 0.086 2008-12-12
31 2008-12-15 9,064,000 600,000 0.25 3,580,085,000 806,696 0.089 2008-12-11
32 2008-12-12 8,464,000 1,072,000 0.24 3,580,085,000 736,368 0.087 2008-12-10
33 2008-12-11 7,392,000 200,000 0.21 3,580,085,000 613,536 0.083 2008-12-09
34 2008-12-10 7,192,000 548,000 0.20 3,580,085,000 625,704 0.087 2008-12-08
35 2008-12-09 6,644,000 200,000 0.19 3,580,085,000 571,384 0.086 2008-12-05
36 2008-12-08 6,444,000 200,000 0.18 3,580,085,000 579,960 0.090 2008-12-04
37 2008-12-04 6,244,000 200,000 0.17 3,580,085,000 549,472 0.088 2008-12-02
38 2008-12-01 6,044,000 32,000 0.17 3,580,085,000 586,268 0.097 2008-11-27
39 2008-11-27 6,012,000 108,000 0.17 3,580,085,000 541,080 0.090 2008-11-25
40 2008-11-25 5,904,000 108,000 0.16 3,580,085,000 578,592 0.098 2008-11-21
41 2008-11-21 5,796,000 1,420,000 0.16 3,580,085,000 602,784 0.104 2008-11-19
42 2008-11-20 4,376,000 1,080,000 0.12 3,580,085,000 455,104 0.104 2008-11-18
43 2008-11-14 3,296,000 4,000 0.09 3,580,085,000 349,376 0.106 2008-11-12
44 2008-11-13 3,292,000 500,000 0.09 3,580,085,000 329,200 0.100 2008-11-11
45 2008-11-12 2,792,000 1,420,000 0.08 3,580,085,000 279,200 0.100 2008-11-10
46 2008-11-11 1,372,000 300,000 0.04 3,580,085,000 137,200 0.100 2008-11-07
47 2008-11-10 1,072,000 364,000 0.03 3,580,085,000 109,344 0.102 2008-11-06
48 2008-11-06 708,000 100,000 0.02 3,580,085,000 74,340 0.105 2008-11-04
49 2008-11-05 608,000 500,000 0.02 3,580,085,000 63,840 0.105 2008-11-03
50 2008-11-04 108,000 64,000 0.00 3,580,085,000 11,880 0.110 2008-10-31
51 2008-07-16 44,000 44,000 0.00 3,580,085,000 30,800 0.700 2008-07-14
52 2008-04-16 0 -100,000 0.00 3,578,835,000 0 1.050 2008-04-14
53 2008-04-11 100,000 100,000 0.00 3,578,835,000 70,000 0.700 2008-04-09
54 2008-01-04 0 -120,000 0.00 3,578,835,000 0 1.070 2008-01-02
55 2007-11-29 120,000 120,000 0.00 3,578,835,000 102,000 0.850 2007-11-27

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