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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-12-04 0.205 2025-12-02
2 2025-12-03 0.200 2025-12-01
3 2021-06-07 0 -108,000 0.00 11,672,342,235 0 0.295 2021-06-03
4 2021-01-11 108,000 -96,000 0.00 11,672,342,235 29,160 0.270 2021-01-07
5 2020-07-08 204,000 108,000 0.00 11,672,342,235 76,500 0.375 2020-07-06
6 2020-02-11 96,000 -84,000 0.00 11,672,342,235 27,840 0.290 2020-02-07
7 2020-02-07 180,000 -156,000 0.00 11,672,342,235 49,500 0.275 2020-02-05
8 2019-03-08 336,000 100,000 0.00 11,272,342,235 174,720 0.520 2019-03-06
9 2019-03-06 236,000 -80,000 0.00 11,272,342,235 120,360 0.510 2019-03-04
10 2018-07-31 316,000 100,000 0.00 11,272,342,235 240,160 0.760 2018-07-27
11 2018-07-04 216,000 52,000 0.00 11,272,342,235 172,800 0.800 2018-06-29
12 2018-07-03 164,000 68,000 0.00 11,272,342,235 129,560 0.790 2018-06-28
13 2018-06-04 96,000 44,000 0.00 11,263,763,274 88,320 0.920 2018-05-31
14 2018-05-29 52,000 -40,000 0.00 11,263,563,274 47,840 0.920 2018-05-25
15 2018-05-16 92,000 40,000 0.00 11,249,049,760 73,600 0.800 2018-05-14
16 2018-03-27 52,000 8,000 0.00 11,249,049,760 46,280 0.890 2018-03-23
17 2018-03-22 44,000 -16,000 0.00 11,248,674,760 41,800 0.950 2018-03-20
18 2018-03-12 60,000 32,000 0.00 11,248,674,760 51,600 0.860 2018-03-08
19 2018-03-01 28,000 28,000 0.00 11,248,674,760 25,760 0.920 2018-02-27
20 2016-03-29 0 -116,000 0.00 4,681,010,628 0 1.790 2016-03-23
21 2016-03-22 116,000 116,000 0.00 4,681,010,628 230,840 1.990 2016-03-18
22 2010-11-25 0 -20,000 0.00 3,676,847,750 0 0.310 2010-11-23
23 2007-11-27 20,000 20,000 0.00 3,578,835,000 17,800 0.890 2007-11-23
24 2007-10-30 0 -80,000 0.00 3,578,835,000 0 1.250 2007-10-26
25 2007-10-08 80,000 -40,000 0.00 3,578,835,000 82,400 1.030 2007-10-04

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