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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.420 2025-11-11
2 2025-11-12 0.420 2025-11-10
3 2025-11-05 224,000 -2,000 0.00 5,046,047,500 92,960 0.415 2025-11-03
4 2025-10-15 226,000 8,000 0.00 5,046,047,500 88,140 0.390 2025-10-13
5 2025-10-08 218,000 -2,000 0.00 5,046,047,500 90,470 0.415 2025-10-03
6 2025-09-25 220,000 30,000 0.00 5,046,047,500 92,400 0.420 2025-09-23
7 2025-09-24 190,000 28,000 0.00 5,046,047,500 82,650 0.435 2025-09-22
8 2025-09-23 162,000 18,000 0.00 5,046,047,500 72,090 0.445 2025-09-19
9 2025-09-22 144,000 40,000 0.00 5,046,047,500 73,440 0.510 2025-09-18
10 2025-09-19 104,000 40,000 0.00 5,046,047,500 56,160 0.540 2025-09-17
11 2025-09-18 64,000 -38,000 0.00 5,046,047,500 33,280 0.520 2025-09-16
12 2025-09-16 102,000 -18,000 0.00 5,046,047,500 55,080 0.540 2025-09-12
13 2025-09-12 120,000 -42,000 0.00 5,046,047,500 66,000 0.550 2025-09-10
14 2025-09-11 162,000 98,000 0.00 5,046,047,500 84,240 0.520 2025-09-09
15 2025-08-20 64,000 -2,000 0.00 5,046,047,500 30,400 0.475 2025-08-18
16 2025-08-07 66,000 2,000 0.00 5,046,047,500 30,360 0.460 2025-08-05
17 2025-07-29 64,000 -120,000 0.00 5,046,047,500 32,640 0.510 2025-07-25
18 2025-07-28 184,000 120,000 0.00 5,046,047,500 95,680 0.520 2025-07-24
19 2025-07-21 64,000 2,000 0.00 5,046,047,500 29,440 0.460 2025-07-17
20 2025-07-15 62,000 -20,000 0.00 5,046,047,500 29,760 0.480 2025-07-11
21 2025-07-14 82,000 20,000 0.00 5,046,047,500 40,180 0.490 2025-07-10
22 2025-07-10 62,000 -4,000 0.00 5,046,047,500 26,970 0.435 2025-07-08
23 2025-07-04 66,000 4,000 0.00 5,046,047,500 27,720 0.420 2025-07-02
24 2025-05-15 62,000 -2,000 0.00 5,046,047,500 29,140 0.470 2025-05-13
25 2025-04-30 64,000 -20,000 0.00 5,046,047,500 29,760 0.465 2025-04-28
26 2025-04-29 84,000 20,000 0.00 5,046,047,500 40,740 0.485 2025-04-25
27 2025-04-08 64,000 6,000 0.00 5,046,047,500 31,360 0.490 2025-04-03
28 2025-04-02 58,000 -48,000 0.00 5,046,047,500 31,320 0.540 2025-03-31
29 2025-03-25 106,000 8,000 0.00 5,046,047,500 59,360 0.560 2025-03-21
30 2025-03-19 98,000 4,000 0.00 5,046,047,500 61,740 0.630 2025-03-17
31 2025-03-11 94,000 -14,000 0.00 5,046,047,500 62,040 0.660 2025-03-07
32 2025-03-10 108,000 14,000 0.00 5,046,047,500 75,600 0.700 2025-03-06
33 2025-03-05 94,000 40,000 0.00 5,046,047,500 63,920 0.680 2025-03-03
34 2025-02-11 54,000 -10,000 0.00 5,046,047,500 35,100 0.650 2025-02-07
35 2025-02-10 64,000 10,000 0.00 5,046,047,500 39,680 0.620 2025-02-06
36 2025-01-15 54,000 -2,000 0.00 5,046,047,500 33,480 0.620 2025-01-13
37 2024-12-04 56,000 -4,000 0.00 5,046,047,500 47,040 0.840 2024-12-02
38 2024-12-03 60,000 4,000 0.00 5,046,047,500 48,000 0.800 2024-11-29
39 2024-11-19 56,000 6,000 0.00 5,046,047,500 47,600 0.850 2024-11-15
40 2024-11-12 50,000 -6,000 0.00 5,046,047,500 54,500 1.090 2024-11-08
41 2024-10-30 56,000 6,000 0.00 5,046,047,500 52,080 0.930 2024-10-28
42 2024-10-24 50,000 -2,000 0.00 5,046,047,500 44,500 0.890 2024-10-22
43 2024-10-21 52,000 -8,000 0.00 5,046,047,500 45,240 0.870 2024-10-17
44 2024-10-18 60,000 8,000 0.00 5,046,047,500 62,400 1.040 2024-10-16
45 2024-10-14 52,000 -4,000 0.00 5,046,047,500 55,120 1.060 2024-10-09
46 2024-10-09 56,000 -8,000 0.00 5,046,047,500 100,800 1.800 2024-10-07
47 2024-10-08 64,000 -56,000 0.00 5,046,047,500 108,800 1.700 2024-10-04
48 2024-10-07 120,000 82,000 0.00 5,046,047,500 196,800 1.640 2024-10-03
49 2024-10-04 38,000 20,000 0.00 5,046,047,500 74,100 1.950 2024-10-02
50 2024-09-13 18,000 -6,000 0.00 5,046,047,500 6,390 0.355 2024-09-11
51 2024-09-10 24,000 6,000 0.00 5,046,047,500 10,080 0.420 2024-09-05
52 2024-07-19 18,000 -16,000 0.00 5,046,047,500 9,900 0.550 2024-07-17
53 2024-07-11 34,000 -34,000 0.00 5,046,047,500 17,340 0.510 2024-07-09
54 2024-07-10 68,000 50,000 0.00 5,046,047,500 34,680 0.510 2024-07-08
55 2024-07-04 18,000 -34,000 0.00 5,046,047,500 9,540 0.530 2024-07-02
56 2024-07-03 52,000 34,000 0.00 5,046,047,500 26,520 0.510 2024-06-28
57 2024-06-20 18,000 -30,000 0.00 5,046,047,500 9,540 0.530 2024-06-18
58 2024-06-19 48,000 30,000 0.00 5,046,047,500 25,440 0.530 2024-06-17
59 2024-05-20 18,000 -14,000 0.00 5,046,047,500 13,320 0.740 2024-05-16
60 2024-05-13 32,000 -30,000 0.00 5,046,047,500 18,880 0.590 2024-05-09
61 2024-05-10 62,000 30,000 0.00 5,046,047,500 32,240 0.520 2024-05-08
62 2024-04-29 32,000 -654,000 0.00 5,046,047,500 15,040 0.470 2024-04-25
63 2024-04-26 686,000 654,000 0.01 5,046,047,500 294,980 0.430 2024-04-24
64 2024-03-18 32,000 -30,000 0.00 5,046,047,500 22,720 0.710 2024-03-14
65 2024-03-15 62,000 30,000 0.00 5,046,047,500 44,020 0.710 2024-03-13
66 2024-03-12 32,000 -30,000 0.00 5,046,047,500 23,040 0.720 2024-03-08
67 2024-03-11 62,000 30,000 0.00 5,046,047,500 44,020 0.710 2024-03-07
68 2024-03-08 32,000 -30,000 0.00 5,046,047,500 23,360 0.730 2024-03-06
69 2024-03-07 62,000 30,000 0.00 5,046,047,500 44,020 0.710 2024-03-05
70 2024-03-04 32,000 -26,000 0.00 5,046,047,500 24,320 0.760 2024-02-29
71 2024-03-01 58,000 26,000 0.00 5,046,047,500 43,500 0.750 2024-02-28
72 2024-02-27 32,000 -30,000 0.00 5,046,047,500 25,280 0.790 2024-02-23
73 2024-02-26 62,000 30,000 0.00 5,046,047,500 47,740 0.770 2024-02-22
74 2023-12-21 32,000 -20,000 0.00 5,046,047,500 25,600 0.800 2023-12-19
75 2023-12-18 52,000 20,000 0.00 5,046,047,500 42,640 0.820 2023-12-14
76 2023-12-13 32,000 -42,000 0.00 5,046,047,500 24,960 0.780 2023-12-11
77 2023-12-12 74,000 42,000 0.00 5,046,047,500 58,460 0.790 2023-12-08
78 2023-11-27 32,000 -20,000 0.00 5,046,047,500 33,280 1.040 2023-11-23
79 2023-11-15 52,000 -2,000 0.00 5,046,047,500 41,080 0.790 2023-11-13
80 2023-11-14 54,000 2,000 0.00 5,046,047,500 43,200 0.800 2023-11-10
81 2023-09-25 52,000 20,000 0.00 5,046,047,500 52,520 1.010 2023-09-21
82 2023-09-15 32,000 -10,000 0.00 5,046,047,500 37,440 1.170 2023-09-13
83 2023-09-14 42,000 10,000 0.00 5,046,047,500 46,620 1.110 2023-09-12
84 2023-08-16 32,000 -18,000 0.00 5,046,047,500 28,800 0.900 2023-08-14
85 2023-08-08 50,000 -8,000 0.00 4,700,047,500 56,500 1.130 2023-08-04
86 2023-08-07 58,000 8,000 0.00 4,700,047,500 64,960 1.120 2023-08-03
87 2023-07-10 50,000 2,000 0.00 4,700,047,500 60,000 1.200 2023-07-06
88 2023-07-04 48,000 -80,000 0.00 4,700,047,500 59,520 1.240 2023-06-30
89 2023-07-03 128,000 80,000 0.00 4,700,047,500 157,440 1.230 2023-06-29
90 2023-05-30 48,000 -108,000 0.00 4,700,047,500 57,120 1.190 2023-05-25
91 2023-05-29 156,000 58,000 0.00 4,700,047,500 190,320 1.220 2023-05-24
92 2023-05-25 98,000 -162,000 0.00 4,700,047,500 125,440 1.280 2023-05-23
93 2023-05-24 260,000 -32,000 0.01 4,700,047,500 335,400 1.290 2023-05-22
94 2023-05-23 292,000 40,000 0.01 4,700,047,500 373,760 1.280 2023-05-19
95 2023-05-22 252,000 194,000 0.01 4,700,047,500 330,120 1.310 2023-05-18
96 2023-05-19 58,000 10,000 0.00 4,700,047,500 78,880 1.360 2023-05-17
97 2023-05-18 48,000 -116,000 0.00 4,700,047,500 68,640 1.430 2023-05-16
98 2023-05-17 164,000 116,000 0.00 4,700,047,500 234,520 1.430 2023-05-15
99 2023-05-05 48,000 8,000 0.00 4,700,047,500 71,520 1.490 2023-05-03
100 2023-03-21 40,000 6,000 0.00 4,700,047,500 81,600 2.040 2023-03-17
101 2023-02-24 34,000 2,000 0.00 4,700,047,500 77,520 2.280 2023-02-22
102 2023-01-27 32,000 -2,000 0.00 4,700,047,500 81,600 2.550 2023-01-20
103 2023-01-18 34,000 -4,000 0.00 4,700,047,500 80,920 2.380 2023-01-16
104 2023-01-16 38,000 20,000 0.00 4,480,547,500 88,920 2.340 2023-01-12
105 2023-01-13 18,000 -8,000 0.00 4,480,547,500 43,560 2.420 2023-01-11
106 2023-01-09 26,000 4,000 0.00 4,480,547,500 64,480 2.480 2023-01-05
107 2022-12-22 22,000 8,000 0.00 4,212,047,500 51,040 2.320 2022-12-20
108 2022-11-29 14,000 -70,000 0.00 4,212,047,500 36,400 2.600 2022-11-25
109 2022-11-22 84,000 70,000 0.00 3,917,047,500 210,000 2.500 2022-11-18
110 2022-11-21 14,000 -12,000 0.00 3,917,047,500 36,260 2.590 2022-11-17
111 2022-11-18 26,000 12,000 0.00 3,917,047,500 65,000 2.500 2022-11-16
112 2022-11-17 14,000 -2,000 0.00 3,917,047,500 45,640 3.260 2022-11-15
113 2022-11-16 16,000 -16,000 0.00 3,917,047,500 48,640 3.040 2022-11-14
114 2022-11-15 32,000 12,000 0.00 3,917,047,500 72,640 2.270 2022-11-11
115 2022-10-18 20,000 2,000 0.00 3,917,047,500 36,200 1.810 2022-10-14
116 2022-10-06 18,000 4,000 0.00 3,917,047,500 35,820 1.990 2022-10-03
117 2022-09-05 14,000 4,000 0.00 3,917,047,500 37,800 2.700 2022-09-01
118 2022-07-11 10,000 2,000 0.00 3,917,047,500 28,400 2.840 2022-07-07
119 2022-02-11 8,000 -2,000 0.00 3,917,047,500 32,880 4.110 2022-02-09
120 2022-02-10 10,000 2,000 0.00 3,917,047,500 40,400 4.040 2022-02-08
121 2022-02-08 8,000 -2,000 0.00 3,917,047,500 33,440 4.180 2022-02-04
122 2022-02-07 10,000 2,000 0.00 3,917,047,500 40,100 4.010 2022-01-28
123 2022-01-26 8,000 -4,000 0.00 3,917,047,500 36,160 4.520 2022-01-24
124 2022-01-21 12,000 -2,000 0.00 3,917,047,500 48,000 4.000 2022-01-19
125 2022-01-19 14,000 2,000 0.00 3,917,047,500 48,860 3.490 2022-01-17
126 2022-01-18 12,000 -4,000 0.00 3,917,047,500 43,920 3.660 2022-01-14
127 2022-01-17 16,000 -6,000 0.00 3,917,047,500 58,400 3.650 2022-01-13
128 2022-01-14 22,000 10,000 0.00 3,917,047,500 92,620 4.210 2022-01-12
129 2021-12-22 12,000 -2,000 0.00 3,917,047,500 46,440 3.870 2021-12-20
130 2021-12-21 14,000 -4,000 0.00 3,917,047,500 57,260 4.090 2021-12-17
131 2021-12-20 18,000 4,000 0.00 3,917,047,500 74,700 4.150 2021-12-16
132 2021-12-17 14,000 6,000 0.00 3,917,047,500 58,100 4.150 2021-12-15
133 2021-12-16 8,000 2,000 0.00 3,917,047,500 33,440 4.180 2021-12-14
134 2021-12-09 6,000 6,000 0.00 3,917,047,500 31,320 5.220 2021-12-07
135 2021-11-30 0 -6,000 0.00 3,917,047,500 0 5.210 2021-11-26
136 2021-11-29 6,000 6,000 0.00 3,917,047,500 33,360 5.560 2021-11-25
137 2021-11-12 0 -2,000 0.00 3,917,047,500 0 5.800 2021-11-10
138 2021-11-04 2,000 2,000 0.00 3,917,047,500 11,600 5.800 2021-11-02
139 2021-11-03 0 -2,000 0.00 3,917,047,500 0 6.120 2021-11-01
140 2021-11-01 2,000 2,000 0.00 3,917,047,500 12,520 6.260 2021-10-28
141 2021-10-29 0 -2,000 0.00 3,917,047,500 0 6.550 2021-10-27
142 2021-10-26 2,000 2,000 0.00 3,917,047,500 14,380 7.190 2021-10-22
143 2021-08-23 0 -4,000 0.00 3,917,047,500 0 9.070 2021-08-19
144 2021-08-20 4,000 4,000 0.00 3,917,047,500 37,160 9.290 2021-08-18
145 2021-07-30 0 -4,000 0.00 3,917,047,500 0 8.920 2021-07-28
146 2021-07-27 4,000 4,000 0.00 3,917,047,500 38,560 9.640 2021-07-23
147 2021-05-27 0 -2,000 0.00 3,917,047,500 0 11.40 2021-05-25
148 2021-04-08 2,000 -2,000 0.00 3,917,047,500 25,800 12.90 2021-04-01
149 2021-03-31 4,000 2,000 0.00 3,917,047,500 50,640 12.66 2021-03-29
150 2021-03-29 2,000 -4,000 0.00 3,917,047,500 24,240 12.12 2021-03-25
151 2021-03-26 6,000 4,000 0.00 3,917,047,500 72,960 12.16 2021-03-24
152 2021-03-05 2,000 2,000 0.00 3,917,047,500 21,760 10.88 2021-03-03
153 2021-03-02 0 -8,000 0.00 3,917,047,500 0 10.96 2021-02-26
154 2021-03-01 8,000 8,000 0.00 3,917,047,500 87,360 10.92 2021-02-25
155 2021-02-19 0 -4,000 0.00 3,917,047,500 0 9.970 2021-02-17
156 2021-02-04 4,000 4,000 0.00 3,917,047,500 39,880 9.970 2021-02-02
157 2020-04-15 0 -2,000 0.00 3,917,047,500 0 8.520 2020-04-09
158 2020-03-27 2,000 2,000 0.00 3,917,047,500 16,260 8.130 2020-03-25
159 2019-10-10 0 -20,000 0.00 3,917,047,500 0 9.850 2019-10-08
160 2019-09-03 20,000 10,000 0.00 3,917,047,500 200,400 10.02 2019-08-30
161 2019-08-23 10,000 -2,000 0.00 3,917,047,500 103,800 10.38 2019-08-21
162 2019-08-21 12,000 -2,000 0.00 3,917,047,500 120,000 10.00 2019-08-19
163 2019-08-08 14,000 2,000 0.00 3,917,047,500 128,940 9.210 2019-08-06
164 2019-08-05 12,000 2,000 0.00 3,917,047,500 118,920 9.910 2019-08-01
165 2019-07-10 10,000 2,000 0.00 3,917,047,500 108,400 10.84 2019-07-08
166 2019-07-05 8,000 -2,000 0.00 3,917,047,500 90,560 11.32 2019-07-03
167 2019-07-04 10,000 -2,000 0.00 3,917,047,500 109,200 10.92 2019-07-02
168 2019-06-04 12,000 -2,000 0.00 3,917,047,500 119,160 9.930 2019-05-31
169 2019-05-29 14,000 2,000 0.00 3,917,047,500 131,040 9.360 2019-05-27
170 2019-05-16 12,000 2,000 0.00 3,917,047,500 127,920 10.66 2019-05-14
171 2019-05-08 10,000 4,000 0.00 3,917,047,500 112,400 11.24 2019-05-06
172 2019-04-24 6,000 2,000 0.00 3,917,047,500 74,880 12.48 2019-04-18
173 2019-04-10 4,000 2,000 0.00 3,917,047,500 51,360 12.84 2019-04-08
174 2019-04-03 2,000 -2,000 0.00 3,917,047,500 26,600 13.30 2019-04-01
175 2019-03-29 4,000 -4,000 0.00 3,917,047,500 49,440 12.36 2019-03-27
176 2019-03-28 8,000 2,000 0.00 3,917,047,500 94,080 11.76 2019-03-26
177 2019-03-27 6,000 6,000 0.00 3,917,047,500 70,680 11.78 2019-03-25
178 2019-03-08 0 -2,000 0.00 3,917,047,500 0 11.24 2019-03-06
179 2019-03-07 2,000 2,000 0.00 3,917,047,500 22,560 11.28 2019-03-05
180 2019-03-06 0 -2,000 0.00 3,917,047,500 0 10.50 2019-03-04
181 2019-02-19 2,000 2,000 0.00 3,917,047,500 20,160 10.08 2019-02-15
182 2019-02-18 0 -2,000 0.00 3,917,047,500 0 10.44 2019-02-14
183 2019-02-01 2,000 -2,000 0.00 3,917,047,500 20,160 10.08 2019-01-30
184 2019-01-18 4,000 -2,000 0.00 3,917,047,500 37,560 9.390 2019-01-16
185 2019-01-17 6,000 -2,000 0.00 3,917,047,500 54,480 9.080 2019-01-15
186 2018-12-28 8,000 4,000 0.00 3,917,047,500 71,600 8.950 2018-12-21
187 2018-12-20 4,000 4,000 0.00 3,917,047,500 36,680 9.170 2018-12-18

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