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

Stellar Securities Limited 恆星證券有限公司

CCASSID: B01648

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 2025-11-14 0.430 2025-11-12
2 2025-11-13 0.420 2025-11-11
3 2025-11-12 0.420 2025-11-10
4 2020-01-21 0 -4,000 0.00 3,917,047,500 0 12.20 2020-01-17
5 2019-11-04 4,000 -6,000 0.00 3,917,047,500 42,400 10.60 2019-10-31
6 2019-09-17 10,000 4,000 0.00 3,917,047,500 99,000 9.900 2019-09-13
7 2019-05-30 6,000 2,000 0.00 3,917,047,500 57,000 9.500 2019-05-28
8 2019-04-11 4,000 2,000 0.00 3,917,047,500 52,560 13.14 2019-04-09
9 2019-03-19 2,000 2,000 0.00 3,917,047,500 22,800 11.40 2019-03-15
10 2019-03-18 0 -2,000 0.00 3,917,047,500 0 11.04 2019-03-14
11 2019-03-12 2,000 2,000 0.00 3,917,047,500 20,800 10.40 2019-03-08
12 2019-03-08 0 -4,000 0.00 3,917,047,500 0 11.24 2019-03-06
13 2019-01-21 4,000 -2,000 0.00 3,917,047,500 36,600 9.150 2019-01-17
14 2018-12-28 6,000 2,000 0.00 3,917,047,500 53,700 8.950 2018-12-21
15 2018-09-11 4,000 2,000 0.00 3,917,047,500 45,360 11.34 2018-09-07
16 2018-09-06 2,000 2,000 0.00 3,917,047,500 23,960 11.98 2018-09-04
17 2018-02-05 0 -2,000 0.00 3,917,047,500 0 14.12 2018-02-01
18 2018-02-01 2,000 2,000 0.00 3,917,047,500 27,840 13.92 2018-01-30
19 2017-10-24 0 -6,000 0.00 3,917,047,500 0 11.92 2017-10-20
20 2014-08-26 6,000 -4,000 0.00 3,481,820,000 37,440 6.240 2014-08-22
21 2013-03-04 10,000 -20,000 0.00 3,449,450,000 100,200 10.02 2013-02-28
22 2013-02-26 30,000 20,000 0.00 3,449,450,000 303,600 10.12 2013-02-22
23 2009-06-03 10,000 -6,000 0.00 3,596,348,000 106,400 10.64 2009-06-01
24 2009-05-15 16,000 6,000 0.00 3,602,716,000 121,760 7.610 2009-05-13
25 2009-02-27 10,000 -20,000 0.00 3,679,332,000 29,700 2.970 2009-02-25
26 2009-02-25 30,000 20,000 0.00 3,679,332,000 91,800 3.060 2009-02-23
27 2008-11-25 10,000 -20,000 0.00 3,730,610,000 22,400 2.240 2008-11-21
28 2008-11-24 30,000 20,000 0.00 3,730,610,000 64,500 2.150 2008-11-20
29 2008-09-29 10,000 -20,000 0.00 3,745,660,000 34,300 3.430 2008-09-25
30 2008-09-26 30,000 20,000 0.00 3,745,660,000 109,500 3.650 2008-09-24
31 2008-09-23 10,000 -20,000 0.00 3,745,660,000 41,600 4.160 2008-09-19
32 2008-09-18 30,000 20,000 0.00 3,745,660,000 109,200 3.640 2008-09-16
33 2008-07-15 10,000 -10,000 0.00 3,745,660,000 81,500 8.150 2008-07-11
34 2008-06-16 20,000 10,000 0.00 3,745,660,000 166,000 8.300 2008-06-12

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