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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-08-28 0 -10,000 0.00 3,481,820,000 0 6.190 2014-08-26
4 2014-08-25 10,000 -2,000 0.00 3,481,820,000 62,100 6.210 2014-08-21
5 2014-08-22 12,000 -2,000 0.00 3,481,820,000 75,120 6.260 2014-08-20
6 2014-04-28 14,000 -140,000 0.00 3,481,820,000 90,580 6.470 2014-04-24
7 2014-03-03 154,000 -250,000 0.00 3,481,820,000 1,010,240 6.560 2014-02-27
8 2013-10-11 404,000 -50,000 0.01 3,447,350,000 3,716,800 9.200 2013-10-09
9 2013-05-23 454,000 20,000 0.01 3,447,350,000 4,449,200 9.800 2013-05-21
10 2013-05-21 434,000 20,000 0.01 3,447,350,000 4,235,840 9.760 2013-05-16
11 2013-05-16 414,000 20,000 0.01 3,447,350,000 4,094,460 9.890 2013-05-14
12 2013-05-14 394,000 66,000 0.01 3,447,350,000 4,034,560 10.24 2013-05-10
13 2013-05-13 328,000 40,000 0.01 3,447,350,000 3,417,760 10.42 2013-05-09
14 2013-05-07 288,000 -6,000 0.01 3,447,350,000 2,874,240 9.980 2013-05-03
15 2013-04-29 294,000 150,000 0.01 3,449,450,000 2,975,280 10.12 2013-04-25
16 2013-04-26 144,000 20,000 0.00 3,449,450,000 1,457,280 10.12 2013-04-24
17 2013-04-05 124,000 4,000 0.00 3,449,450,000 1,163,120 9.380 2013-04-02
18 2013-02-25 120,000 -10,000 0.00 3,449,450,000 1,185,600 9.880 2013-02-21
19 2013-02-19 130,000 20,000 0.00 3,449,450,000 1,315,600 10.12 2013-02-15
20 2013-02-18 110,000 20,000 0.00 3,449,450,000 1,113,200 10.12 2013-02-14
21 2013-02-14 90,000 8,000 0.00 3,449,450,000 927,000 10.30 2013-02-07
22 2013-01-23 82,000 12,000 0.00 3,449,450,000 910,200 11.10 2013-01-21
23 2013-01-21 70,000 6,000 0.00 3,449,450,000 782,600 11.18 2013-01-17
24 2013-01-18 64,000 10,000 0.00 3,449,450,000 721,920 11.28 2013-01-16
25 2013-01-16 54,000 10,000 0.00 3,449,450,000 611,280 11.32 2013-01-14
26 2013-01-14 44,000 20,000 0.00 3,449,450,000 510,400 11.60 2013-01-10
27 2013-01-10 24,000 2,000 0.00 3,449,450,000 284,640 11.86 2013-01-08
28 2012-10-22 22,000 10,000 0.00 3,449,450,000 190,960 8.680 2012-10-18
29 2011-12-12 12,000 -6,000 0.00 3,449,450,000 78,960 6.580 2011-12-08
30 2011-10-18 18,000 -6,000 0.00 3,470,998,000 113,400 6.300 2011-10-14
31 2011-09-27 24,000 6,000 0.00 3,472,722,000 145,200 6.050 2011-09-23
32 2011-08-23 18,000 -4,000 0.00 3,472,722,000 190,800 10.60 2011-08-19
33 2011-06-21 22,000 2,000 0.00 3,472,722,000 250,360 11.38 2011-06-17
34 2011-06-10 20,000 4,000 0.00 3,472,722,000 239,600 11.98 2011-06-08
35 2011-03-30 16,000 4,000 0.00 3,472,722,000 191,040 11.94 2011-03-28
36 2010-10-25 12,000 -10,000 0.00 3,472,722,000 116,040 9.670 2010-10-21
37 2010-10-21 22,000 10,000 0.00 3,472,722,000 232,760 10.58 2010-10-19
38 2010-02-10 12,000 -4,000 0.00 3,586,348,000 113,280 9.440 2010-02-08
39 2010-02-09 16,000 -4,000 0.00 3,586,348,000 155,200 9.700 2010-02-05
40 2010-02-01 20,000 8,000 0.00 3,586,348,000 190,000 9.500 2010-01-28
41 2009-07-15 12,000 -4,000 0.00 3,596,348,000 112,440 9.370 2009-07-13
42 2009-07-13 16,000 4,000 0.00 3,596,348,000 153,280 9.580 2009-07-09
43 2009-05-15 12,000 -4,000 0.00 3,602,716,000 91,320 7.610 2009-05-13
44 2009-05-14 16,000 4,000 0.00 3,602,716,000 111,520 6.970 2009-05-12
45 2009-05-04 12,000 -2,000 0.00 3,602,716,000 66,000 5.500 2009-04-29
46 2009-04-30 14,000 2,000 0.00 3,602,716,000 71,400 5.100 2009-04-28
47 2009-04-16 12,000 -4,000 0.00 3,606,582,000 67,800 5.650 2009-04-14
48 2009-04-14 16,000 4,000 0.00 3,606,582,000 77,120 4.820 2009-04-08
49 2009-03-05 12,000 -10,000 0.00 3,679,332,000 32,640 2.720 2009-03-03
50 2009-03-03 22,000 10,000 0.00 3,679,332,000 57,860 2.630 2009-02-27
51 2009-02-06 12,000 -12,000 0.00 3,689,832,000 34,680 2.890 2009-02-04
52 2009-02-05 24,000 12,000 0.00 3,689,832,000 66,720 2.780 2009-02-03
53 2009-01-29 12,000 -10,000 0.00 3,689,832,000 33,840 2.820 2009-01-22
54 2009-01-21 22,000 10,000 0.00 3,689,832,000 60,280 2.740 2009-01-19
55 2008-12-19 12,000 -10,000 0.00 3,715,584,000 48,600 4.050 2008-12-17
56 2008-10-06 22,000 10,000 0.00 3,745,660,000 86,020 3.910 2008-10-02
57 2008-07-25 12,000 -10,000 0.00 3,745,660,000 94,320 7.860 2008-07-23
58 2008-07-22 22,000 -4,000 0.00 3,745,660,000 151,800 6.900 2008-07-18
59 2008-07-21 26,000 10,000 0.00 3,745,660,000 177,580 6.830 2008-07-17
60 2008-07-11 16,000 -10,000 0.00 3,745,660,000 118,560 7.410 2008-07-09
61 2008-07-09 26,000 10,000 0.00 3,745,660,000 193,960 7.460 2008-07-07
62 2008-05-09 16,000 4,000 0.00 3,745,660,000 167,360 10.46 2008-05-07
63 2008-01-30 12,000 10,000 0.00 3,745,660,000 123,600 10.30 2008-01-28

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