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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2022-02-08 1 -20,000 0.00 1,538,237,500 2 1.740 2022-02-04
5 2021-11-22 20,001 -100,000 0.00 1,538,237,500 32,202 1.610 2021-11-18
6 2021-11-19 120,001 100,000 0.01 1,538,237,500 198,002 1.650 2021-11-17
7 2021-11-17 20,001 20,000 0.00 1,538,237,500 31,602 1.580 2021-11-15
8 2021-11-10 1 -30,000 0.00 1,538,237,500 1 1.240 2021-11-08
9 2021-11-09 30,001 30,000 0.00 1,538,237,500 35,701 1.190 2021-11-05
10 2021-11-03 1 -100,000 0.00 1,538,237,500 1 1.140 2021-11-01
11 2021-11-02 100,001 100,000 0.01 1,538,237,500 110,001 1.100 2021-10-29
12 2021-02-19 1 -20,000 0.00 1,538,237,500 1 1.040 2021-02-17
13 2020-07-13 20,001 20,000 0.00 1,538,237,500 24,801 1.240 2020-07-09
14 2017-04-05 1 -60,000 0.00 1,234,337,500 1 0.900 2017-03-31
15 2017-04-03 60,001 60,000 0.00 1,234,337,500 54,001 0.900 2017-03-30
16 2015-05-20 1 -50,499 0.00 987,470,000 3 2.860 2015-05-18
17 2015-05-19 50,500 500 0.01 987,470,000 141,400 2.800 2015-05-15
18 2015-05-14 50,000 20,000 0.01 987,470,000 139,000 2.780 2015-05-12
19 2015-05-13 30,000 30,000 0.00 987,470,000 80,400 2.680 2015-05-11
20 2014-05-29 0 -100 0.00 972,970,000 0 1.100 2014-05-27
21 2014-04-14 100 -100 0.00 972,970,000 133 1.330 2014-04-10
22 2014-03-31 200 -200 0.00 972,970,000 258 1.290 2014-03-27
23 2014-02-28 400 -100 0.00 972,970,000 616 1.540 2014-02-26
24 2014-01-08 500 -500 0.00 549,900,000 445 0.890 2014-01-06
25 2013-12-30 1,000 -9,000 0.00 549,900,000 890 0.890 2013-12-23
26 2013-12-27 10,000 10,000 0.00 549,900,000 8,900 0.890 2013-12-20

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