Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 0.430 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.420 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.420 | 2025-11-10 | |||||
| 4 | 2023-12-29 | 4,000 | -4,000 | 0.00 | 5,046,047,500 | 3,200 | 0.800 | 2023-12-27 |
| 5 | 2022-11-22 | 8,000 | -50,000 | 0.00 | 3,917,047,500 | 20,000 | 2.500 | 2022-11-18 |
| 6 | 2022-11-21 | 58,000 | 50,000 | 0.00 | 3,917,047,500 | 150,220 | 2.590 | 2022-11-17 |
| 7 | 2018-06-11 | 8,000 | 4,000 | 0.00 | 3,917,047,500 | 130,240 | 16.28 | 2018-06-07 |
| 8 | 2013-10-15 | 4,000 | -12,000 | 0.00 | 3,447,350,000 | 37,400 | 9.350 | 2013-10-10 |
| 9 | 2013-10-11 | 16,000 | -4,000 | 0.00 | 3,447,350,000 | 147,200 | 9.200 | 2013-10-09 |
| 10 | 2013-10-10 | 20,000 | 8,000 | 0.00 | 3,447,350,000 | 178,000 | 8.900 | 2013-10-08 |
| 11 | 2013-10-02 | 12,000 | 8,000 | 0.00 | 3,447,350,000 | 102,720 | 8.560 | 2013-09-27 |
| 12 | 2013-09-30 | 4,000 | -8,000 | 0.00 | 3,447,350,000 | 33,720 | 8.430 | 2013-09-26 |
| 13 | 2013-09-27 | 12,000 | 8,000 | 0.00 | 3,447,350,000 | 102,720 | 8.560 | 2013-09-25 |
| 14 | 2013-08-19 | 4,000 | -4,000 | 0.00 | 3,447,350,000 | 34,280 | 8.570 | 2013-08-15 |
| 15 | 2013-08-16 | 8,000 | 4,000 | 0.00 | 3,447,350,000 | 70,400 | 8.800 | 2013-08-13 |
| 16 | 2013-06-04 | 4,000 | -8,000 | 0.00 | 3,447,350,000 | 37,600 | 9.400 | 2013-05-31 |
| 17 | 2013-05-30 | 12,000 | 8,000 | 0.00 | 3,447,350,000 | 114,960 | 9.580 | 2013-05-28 |
| 18 | 2013-05-29 | 4,000 | -10,000 | 0.00 | 3,447,350,000 | 37,520 | 9.380 | 2013-05-27 |
| 19 | 2013-03-28 | 14,000 | -6,000 | 0.00 | 3,449,450,000 | 126,420 | 9.030 | 2013-03-26 |
| 20 | 2013-03-27 | 20,000 | 6,000 | 0.00 | 3,449,450,000 | 183,400 | 9.170 | 2013-03-25 |
| 21 | 2013-01-23 | 14,000 | -8,000 | 0.00 | 3,449,450,000 | 155,400 | 11.10 | 2013-01-21 |
| 22 | 2013-01-22 | 22,000 | 8,000 | 0.00 | 3,449,450,000 | 242,880 | 11.04 | 2013-01-18 |
| 23 | 2013-01-14 | 14,000 | 10,000 | 0.00 | 3,449,450,000 | 162,400 | 11.60 | 2013-01-10 |
| 24 | 2012-12-04 | 4,000 | -50,000 | 0.00 | 3,449,450,000 | 41,760 | 10.44 | 2012-11-30 |
| 25 | 2012-12-03 | 54,000 | 50,000 | 0.00 | 3,449,450,000 | 545,400 | 10.10 | 2012-11-29 |
| 26 | 2012-11-07 | 4,000 | -2,000 | 0.00 | 3,449,450,000 | 38,000 | 9.500 | 2012-11-05 |
| 27 | 2012-10-04 | 6,000 | -20,000 | 0.00 | 3,449,450,000 | 52,440 | 8.740 | 2012-09-28 |
| 28 | 2012-09-26 | 26,000 | 20,000 | 0.00 | 3,449,450,000 | 223,600 | 8.600 | 2012-09-24 |
| 29 | 2012-09-04 | 6,000 | 2,000 | 0.00 | 3,449,450,000 | 53,400 | 8.900 | 2012-08-31 |
| 30 | 2012-08-24 | 4,000 | -2,000 | 0.00 | 3,449,450,000 | 37,680 | 9.420 | 2012-08-22 |
| 31 | 2012-08-06 | 6,000 | -18,000 | 0.00 | 3,449,450,000 | 53,040 | 8.840 | 2012-08-02 |
| 32 | 2012-08-03 | 24,000 | 18,000 | 0.00 | 3,449,450,000 | 219,840 | 9.160 | 2012-08-01 |
| 33 | 2012-08-02 | 6,000 | 2,000 | 0.00 | 3,449,450,000 | 55,380 | 9.230 | 2012-07-31 |
| 34 | 2012-05-28 | 4,000 | -10,000 | 0.00 | 3,449,450,000 | 33,760 | 8.440 | 2012-05-24 |
| 35 | 2012-05-24 | 14,000 | 10,000 | 0.00 | 3,449,450,000 | 116,760 | 8.340 | 2012-05-22 |
| 36 | 2012-02-17 | 4,000 | -10,000 | 0.00 | 3,449,450,000 | 37,640 | 9.410 | 2012-02-15 |
| 37 | 2012-02-16 | 14,000 | 10,000 | 0.00 | 3,449,450,000 | 128,940 | 9.210 | 2012-02-14 |
| 38 | 2011-12-20 | 4,000 | -2,000 | 0.00 | 3,449,450,000 | 27,520 | 6.880 | 2011-12-16 |
| 39 | 2011-12-07 | 6,000 | -14,000 | 0.00 | 3,449,450,000 | 41,520 | 6.920 | 2011-12-05 |
| 40 | 2011-12-06 | 20,000 | 14,000 | 0.00 | 3,449,450,000 | 136,000 | 6.800 | 2011-12-02 |
| 41 | 2011-10-14 | 6,000 | -40,000 | 0.00 | 3,470,998,000 | 37,500 | 6.250 | 2011-10-12 |
| 42 | 2011-10-13 | 46,000 | 40,000 | 0.00 | 3,470,998,000 | 250,700 | 5.450 | 2011-10-11 |
| 43 | 2011-10-06 | 6,000 | 2,000 | 0.00 | 3,470,998,000 | 25,260 | 4.210 | 2011-10-03 |
| 44 | 2011-03-21 | 4,000 | -2,000 | 0.00 | 3,472,722,000 | 40,320 | 10.08 | 2011-03-17 |
| 45 | 2011-03-11 | 6,000 | 2,000 | 0.00 | 3,472,722,000 | 59,340 | 9.890 | 2011-03-09 |
| 46 | 2010-12-30 | 4,000 | -2,000 | 0.00 | 3,472,722,000 | 47,280 | 11.82 | 2010-12-28 |
| 47 | 2010-11-09 | 6,000 | -10,000 | 0.00 | 3,472,722,000 | 72,000 | 12.00 | 2010-11-05 |
| 48 | 2010-09-07 | 16,000 | -62,000 | 0.00 | 3,472,722,000 | 150,560 | 9.410 | 2010-09-03 |
| 49 | 2010-09-06 | 78,000 | -18,000 | 0.00 | 3,472,722,000 | 712,920 | 9.140 | 2010-09-02 |
| 50 | 2010-09-03 | 96,000 | 80,000 | 0.00 | 3,472,722,000 | 877,440 | 9.140 | 2010-09-01 |
| 51 | 2010-08-19 | 16,000 | -80,000 | 0.00 | 3,472,722,000 | 148,800 | 9.300 | 2010-08-17 |
| 52 | 2010-08-18 | 96,000 | 80,000 | 0.00 | 3,472,722,000 | 900,480 | 9.380 | 2010-08-16 |
| 53 | 2010-08-05 | 16,000 | -68,000 | 0.00 | 3,472,722,000 | 168,000 | 10.50 | 2010-08-03 |
| 54 | 2010-08-04 | 84,000 | -110,000 | 0.00 | 3,472,722,000 | 868,560 | 10.34 | 2010-08-02 |
| 55 | 2010-08-02 | 194,000 | 110,000 | 0.01 | 3,472,722,000 | 1,940,000 | 10.00 | 2010-07-29 |
| 56 | 2010-07-23 | 84,000 | -50,000 | 0.00 | 3,472,722,000 | 808,920 | 9.630 | 2010-07-21 |
| 57 | 2010-07-22 | 134,000 | -130,000 | 0.00 | 3,472,722,000 | 1,256,920 | 9.380 | 2010-07-20 |
| 58 | 2010-07-21 | 264,000 | 30,000 | 0.01 | 3,472,722,000 | 2,365,440 | 8.960 | 2010-07-19 |
| 59 | 2010-07-20 | 234,000 | 40,000 | 0.01 | 3,472,722,000 | 2,054,520 | 8.780 | 2010-07-16 |
| 60 | 2010-07-19 | 194,000 | 110,000 | 0.01 | 3,472,722,000 | 1,728,540 | 8.910 | 2010-07-15 |
| 61 | 2010-07-13 | 84,000 | -10,000 | 0.00 | 3,472,722,000 | 751,800 | 8.950 | 2010-07-09 |
| 62 | 2010-07-08 | 94,000 | 10,000 | 0.00 | 3,472,722,000 | 780,200 | 8.300 | 2010-07-06 |
| 63 | 2010-06-25 | 84,000 | -20,000 | 0.00 | 3,554,888,000 | 746,760 | 8.890 | 2010-06-23 |
| 64 | 2010-06-23 | 104,000 | 20,000 | 0.00 | 3,554,888,000 | 933,920 | 8.980 | 2010-06-21 |
| 65 | 2010-06-22 | 84,000 | -140,000 | 0.00 | 3,554,888,000 | 693,840 | 8.260 | 2010-06-18 |
| 66 | 2010-06-21 | 224,000 | 140,000 | 0.01 | 3,554,888,000 | 1,814,400 | 8.100 | 2010-06-17 |
| 67 | 2010-06-15 | 84,000 | -50,000 | 0.00 | 3,554,888,000 | 642,600 | 7.650 | 2010-06-11 |
| 68 | 2010-06-14 | 134,000 | 50,000 | 0.00 | 3,554,888,000 | 1,000,980 | 7.470 | 2010-06-10 |
| 69 | 2010-05-28 | 84,000 | -110,000 | 0.00 | 3,554,888,000 | 675,360 | 8.040 | 2010-05-26 |
| 70 | 2010-05-27 | 194,000 | 110,000 | 0.01 | 3,554,888,000 | 1,532,600 | 7.900 | 2010-05-25 |
| 71 | 2010-05-26 | 84,000 | -110,000 | 0.00 | 3,554,888,000 | 707,280 | 8.420 | 2010-05-24 |
| 72 | 2010-05-13 | 194,000 | 110,000 | 0.01 | 3,554,888,000 | 1,637,360 | 8.440 | 2010-05-11 |
| 73 | 2010-05-12 | 84,000 | -110,000 | 0.00 | 3,554,888,000 | 729,960 | 8.690 | 2010-05-10 |
| 74 | 2010-05-10 | 194,000 | 50,000 | 0.01 | 3,554,888,000 | 1,623,780 | 8.370 | 2010-05-06 |
| 75 | 2010-05-06 | 144,000 | 60,000 | 0.00 | 3,554,888,000 | 1,254,240 | 8.710 | 2010-05-04 |
| 76 | 2010-05-03 | 84,000 | -78,000 | 0.00 | 3,554,888,000 | 763,560 | 9.090 | 2010-04-29 |
| 77 | 2010-04-28 | 162,000 | -50,000 | 0.00 | 3,554,888,000 | 1,409,400 | 8.700 | 2010-04-26 |
| 78 | 2010-04-27 | 212,000 | 36,000 | 0.01 | 3,554,888,000 | 1,793,520 | 8.460 | 2010-04-23 |
| 79 | 2010-04-23 | 176,000 | 50,000 | 0.00 | 3,554,888,000 | 1,541,760 | 8.760 | 2010-04-21 |
| 80 | 2010-04-19 | 126,000 | 10,000 | 0.00 | 3,554,888,000 | 1,209,600 | 9.600 | 2010-04-15 |
| 81 | 2010-04-16 | 116,000 | 12,000 | 0.00 | 3,554,888,000 | 1,157,680 | 9.980 | 2010-04-14 |
| 82 | 2010-04-14 | 104,000 | 88,000 | 0.00 | 3,554,888,000 | 1,054,560 | 10.14 | 2010-04-12 |
| 83 | 2010-03-10 | 16,000 | 10,000 | 0.00 | 3,586,348,000 | 177,600 | 11.10 | 2010-03-08 |
| 84 | 2010-01-28 | 6,000 | -32,000 | 0.00 | 3,586,348,000 | 57,960 | 9.660 | 2010-01-26 |
| 85 | 2010-01-26 | 38,000 | 2,000 | 0.00 | 3,586,348,000 | 402,800 | 10.60 | 2010-01-22 |
| 86 | 2010-01-25 | 36,000 | 2,000 | 0.00 | 3,586,348,000 | 383,040 | 10.64 | 2010-01-21 |
| 87 | 2010-01-22 | 34,000 | 30,000 | 0.00 | 3,586,348,000 | 375,360 | 11.04 | 2010-01-20 |
| 88 | 2010-01-20 | 4,000 | -20,000 | 0.00 | 3,586,348,000 | 43,760 | 10.94 | 2010-01-18 |
| 89 | 2010-01-15 | 24,000 | 20,000 | 0.00 | 3,586,348,000 | 256,320 | 10.68 | 2010-01-13 |
| 90 | 2010-01-11 | 4,000 | -50,000 | 0.00 | 3,586,348,000 | 46,640 | 11.66 | 2010-01-07 |
| 91 | 2010-01-08 | 54,000 | 50,000 | 0.00 | 3,586,348,000 | 601,560 | 11.14 | 2010-01-06 |
| 92 | 2010-01-05 | 4,000 | -50,000 | 0.00 | 3,586,348,000 | 44,240 | 11.06 | 2009-12-30 |
| 93 | 2009-12-29 | 54,000 | -10,000 | 0.00 | 3,586,348,000 | 577,800 | 10.70 | 2009-12-23 |
| 94 | 2009-12-22 | 64,000 | 10,000 | 0.00 | 3,586,348,000 | 668,160 | 10.44 | 2009-12-18 |
| 95 | 2009-12-17 | 54,000 | 50,000 | 0.00 | 3,586,348,000 | 621,000 | 11.50 | 2009-12-15 |
| 96 | 2009-12-15 | 4,000 | -2,000 | 0.00 | 3,586,348,000 | 48,880 | 12.22 | 2009-12-11 |
| 97 | 2009-10-08 | 6,000 | -80,000 | 0.00 | 3,586,348,000 | 57,000 | 9.500 | 2009-10-06 |
| 98 | 2009-10-07 | 86,000 | 80,000 | 0.00 | 3,586,348,000 | 768,840 | 8.940 | 2009-10-05 |
| 99 | 2009-07-06 | 6,000 | -6,000 | 0.00 | 3,596,348,000 | 66,600 | 11.10 | 2009-07-02 |
| 100 | 2009-07-03 | 12,000 | 6,000 | 0.00 | 3,596,348,000 | 133,680 | 11.14 | 2009-06-30 |
| 101 | 2009-06-26 | 6,000 | -60,000 | 0.00 | 3,596,348,000 | 62,640 | 10.44 | 2009-06-24 |
| 102 | 2009-06-25 | 66,000 | 60,000 | 0.00 | 3,596,348,000 | 652,080 | 9.880 | 2009-06-23 |
| 103 | 2009-06-15 | 6,000 | -14,000 | 0.00 | 3,596,348,000 | 60,000 | 10.00 | 2009-06-11 |
| 104 | 2009-06-05 | 20,000 | 14,000 | 0.00 | 3,596,348,000 | 209,200 | 10.46 | 2009-06-03 |
| 105 | 2009-04-28 | 6,000 | -140,000 | 0.00 | 3,602,716,000 | 33,420 | 5.570 | 2009-04-24 |
| 106 | 2009-04-27 | 146,000 | 140,000 | 0.00 | 3,602,716,000 | 805,920 | 5.520 | 2009-04-23 |
| 107 | 2009-03-31 | 6,000 | -200,000 | 0.00 | 3,606,582,000 | 27,840 | 4.640 | 2009-03-27 |
| 108 | 2009-03-30 | 206,000 | 100,000 | 0.01 | 3,679,332,000 | 900,220 | 4.370 | 2009-03-26 |
| 109 | 2009-03-27 | 106,000 | 100,000 | 0.00 | 3,679,332,000 | 443,080 | 4.180 | 2009-03-25 |
| 110 | 2009-03-26 | 6,000 | -300,000 | 0.00 | 3,679,332,000 | 26,700 | 4.450 | 2009-03-24 |
| 111 | 2009-03-25 | 306,000 | 300,000 | 0.01 | 3,679,332,000 | 1,282,140 | 4.190 | 2009-03-23 |
| 112 | 2009-03-23 | 6,000 | -30,000 | 0.00 | 3,679,332,000 | 23,460 | 3.910 | 2009-03-19 |
| 113 | 2009-03-20 | 36,000 | 30,000 | 0.00 | 3,679,332,000 | 133,200 | 3.700 | 2009-03-18 |
| 114 | 2008-12-22 | 6,000 | -40,000 | 0.00 | 3,715,584,000 | 25,800 | 4.300 | 2008-12-18 |
| 115 | 2008-12-19 | 46,000 | 40,000 | 0.00 | 3,715,584,000 | 186,300 | 4.050 | 2008-12-17 |
| 116 | 2008-12-15 | 6,000 | -12,000 | 0.00 | 3,715,584,000 | 24,900 | 4.150 | 2008-12-11 |
| 117 | 2008-12-10 | 18,000 | -300,000 | 0.00 | 3,715,584,000 | 68,040 | 3.780 | 2008-12-08 |
| 118 | 2008-12-09 | 318,000 | 300,000 | 0.01 | 3,715,584,000 | 1,046,220 | 3.290 | 2008-12-05 |
| 119 | 2008-11-03 | 18,000 | -146,000 | 0.00 | 3,730,610,000 | 42,300 | 2.350 | 2008-10-30 |
| 120 | 2008-10-22 | 164,000 | 146,000 | 0.00 | 3,745,660,000 | 483,800 | 2.950 | 2008-10-20 |
| 121 | 2008-10-08 | 18,000 | -10,000 | 0.00 | 3,745,660,000 | 69,840 | 3.880 | 2008-10-03 |
| 122 | 2008-10-06 | 28,000 | 10,000 | 0.00 | 3,745,660,000 | 109,480 | 3.910 | 2008-10-02 |
| 123 | 2008-10-02 | 18,000 | 12,000 | 0.00 | 3,745,660,000 | 62,820 | 3.490 | 2008-09-29 |
| 124 | 2008-09-24 | 6,000 | -10,000 | 0.00 | 3,745,660,000 | 26,220 | 4.370 | 2008-09-22 |
| 125 | 2008-09-16 | 16,000 | -50,000 | 0.00 | 3,745,660,000 | 65,600 | 4.100 | 2008-09-11 |
| 126 | 2008-09-12 | 66,000 | 60,000 | 0.00 | 3,745,660,000 | 281,160 | 4.260 | 2008-09-10 |
| 127 | 2008-08-08 | 6,000 | -120,000 | 0.00 | 3,745,660,000 | 39,060 | 6.510 | 2008-08-05 |
| 128 | 2008-08-07 | 126,000 | 80,000 | 0.00 | 3,745,660,000 | 899,640 | 7.140 | 2008-08-04 |
| 129 | 2008-08-05 | 46,000 | 40,000 | 0.00 | 3,745,660,000 | 335,800 | 7.300 | 2008-08-01 |
| 130 | 2008-06-26 | 6,000 | -40,000 | 0.00 | 3,745,660,000 | 42,600 | 7.100 | 2008-06-24 |
| 131 | 2008-06-25 | 46,000 | 40,000 | 0.00 | 3,745,660,000 | 345,000 | 7.500 | 2008-06-23 |
| 132 | 2008-05-16 | 6,000 | -28,000 | 0.00 | 3,745,660,000 | 60,960 | 10.16 | 2008-05-14 |
| 133 | 2008-05-15 | 34,000 | 8,000 | 0.00 | 3,745,660,000 | 345,440 | 10.16 | 2008-05-13 |
| 134 | 2008-05-14 | 26,000 | 20,000 | 0.00 | 3,745,660,000 | 259,220 | 9.970 | 2008-05-09 |
| 135 | 2008-04-24 | 6,000 | -40,000 | 0.00 | 3,745,660,000 | 57,600 | 9.600 | 2008-04-22 |
| 136 | 2008-04-23 | 46,000 | 40,000 | 0.00 | 3,745,660,000 | 405,260 | 8.810 | 2008-04-21 |
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