AKM INDUSTRIAL COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08298  2004-08-18  2014-06-17  2014-06-18
HK Main 01639  2014-06-18  2022-06-28  2022-07-28
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2022-07-29 1.820 2022-07-27
2 2022-07-28 1.820 2022-07-26
3 2022-07-27 1.820 2022-07-25
4 2022-06-10 570,000 -10,000 0.04 1,538,237,500 1,026,000 1.800 2022-06-08
5 2022-03-09 580,000 -10,000 0.04 1,538,237,500 1,026,600 1.770 2022-03-07
6 2022-01-21 590,000 -10,000 0.04 1,538,237,500 1,003,000 1.700 2022-01-19
7 2022-01-20 600,000 -40,000 0.04 1,538,237,500 1,020,000 1.700 2022-01-18
8 2022-01-19 640,000 10,000 0.04 1,538,237,500 1,088,000 1.700 2022-01-17
9 2022-01-11 630,000 -20,000 0.04 1,538,237,500 1,014,300 1.610 2022-01-07
10 2022-01-06 650,000 400,000 0.04 1,538,237,500 936,000 1.440 2022-01-04
11 2022-01-05 250,000 180,000 0.02 1,538,237,500 360,000 1.440 2022-01-03
12 2022-01-04 70,000 20,000 0.00 1,538,237,500 90,300 1.290 2021-12-30
13 2021-12-22 50,000 20,000 0.00 1,538,237,500 62,000 1.240 2021-12-20
14 2021-12-15 30,000 -10,000 0.00 1,538,237,500 46,200 1.540 2021-12-13
15 2021-12-03 40,000 10,000 0.00 1,538,237,500 68,800 1.720 2021-12-01
16 2021-12-02 30,000 -30,000 0.00 1,538,237,500 50,100 1.670 2021-11-30
17 2021-12-01 60,000 10,000 0.00 1,538,237,500 91,200 1.520 2021-11-29
18 2021-11-30 50,000 10,000 0.00 1,538,237,500 78,500 1.570 2021-11-26
19 2021-11-29 40,000 10,000 0.00 1,538,237,500 64,800 1.620 2021-11-25
20 2021-11-26 30,000 -10,000 0.00 1,538,237,500 49,200 1.640 2021-11-24
21 2021-11-25 40,000 -60,000 0.00 1,538,237,500 57,600 1.440 2021-11-23
22 2021-11-19 100,000 60,000 0.01 1,538,237,500 165,000 1.650 2021-11-17
23 2021-11-18 40,000 10,000 0.00 1,538,237,500 60,400 1.510 2021-11-16
24 2021-11-11 30,000 -10,000 0.00 1,538,237,500 48,300 1.610 2021-11-09
25 2021-11-10 40,000 -10,000 0.00 1,538,237,500 49,600 1.240 2021-11-08
26 2021-11-09 50,000 -10,000 0.00 1,538,237,500 59,500 1.190 2021-11-05
27 2021-11-03 60,000 30,000 0.00 1,538,237,500 68,400 1.140 2021-11-01
28 2021-11-02 30,000 10,000 0.00 1,538,237,500 33,000 1.100 2021-10-29
29 2021-10-25 20,000 10,000 0.00 1,538,237,500 23,800 1.190 2021-10-21
30 2021-10-21 10,000 10,000 0.00 1,538,237,500 11,900 1.190 2021-10-19
31 2021-09-27 0 -10,000 0.00 1,538,237,500 0 1.070 2021-09-23
32 2021-09-23 10,000 10,000 0.00 1,538,237,500 10,100 1.010 2021-09-20
33 2020-07-14 0 -10,000 0.00 1,538,237,500 0 1.160 2020-07-10
34 2020-07-13 10,000 10,000 0.00 1,538,237,500 12,400 1.240 2020-07-09
35 2017-11-08 0 -60,000 0.00 1,234,337,500 0 1.710 2017-11-06
36 2017-09-25 60,000 -20,000 0.00 1,234,337,500 122,400 2.040 2017-09-21
37 2017-09-22 80,000 20,000 0.01 1,234,337,500 159,200 1.990 2017-09-20
38 2017-08-31 60,000 -40,000 0.00 1,234,337,500 82,200 1.370 2017-08-29
39 2017-08-25 100,000 40,000 0.01 1,234,337,500 137,000 1.370 2017-08-22
40 2017-08-21 60,000 -10,000 0.00 1,234,337,500 76,200 1.270 2017-08-17
41 2016-05-19 70,000 -10,000 0.01 987,470,000 49,000 0.700 2016-05-17
42 2014-04-14 80,000 -10,000 0.01 972,970,000 106,400 1.330 2014-04-10
43 2014-02-19 90,000 -50,000 0.01 972,970,000 78,300 0.870 2014-02-17
44 2013-12-13 140,000 -10,000 0.03 549,900,000 112,000 0.800 2013-12-11
45 2013-12-03 150,000 -260,000 0.03 549,900,000 112,500 0.750 2013-11-29
46 2013-05-21 410,000 -10,000 0.08 540,000,000 131,200 0.320 2013-05-16
47 2013-02-07 420,000 -40,000 0.08 540,000,000 161,700 0.385 2013-02-05
48 2012-12-18 460,000 460,000 0.09 540,000,000 156,400 0.340 2012-12-14

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