Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 0.395 2025-12-02
2 2025-12-03 0.395 2025-12-01
3 2023-07-06 0 -8,000 0.00 4,700,047,500 0 1.250 2023-07-04
4 2021-09-20 8,000 8,000 0.00 3,917,047,500 50,400 6.300 2021-09-16
5 2018-06-20 0 -2,000 0.00 3,917,047,500 0 15.64 2018-06-15
6 2018-06-19 2,000 2,000 0.00 3,917,047,500 31,400 15.70 2018-06-14
7 2018-03-22 0 -20,000 0.00 3,917,047,500 0 15.22 2018-03-20
8 2018-03-21 20,000 20,000 0.00 3,917,047,500 300,400 15.02 2018-03-19
9 2015-01-07 0 -4,000 0.00 3,917,047,500 0 5.310 2015-01-05
10 2014-10-16 4,000 -10,000 0.00 3,481,820,000 16,600 4.150 2014-10-14
11 2014-10-15 14,000 10,000 0.00 3,481,820,000 55,300 3.950 2014-10-13
12 2014-08-15 4,000 4,000 0.00 3,481,820,000 25,720 6.430 2014-08-13
13 2012-07-31 0 -10,000 0.00 3,449,450,000 0 9.390 2012-07-27
14 2012-07-30 10,000 10,000 0.00 3,449,450,000 90,800 9.080 2012-07-26

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