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

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Table rows with no holding change: include exclude

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2025-12-15 0.305 2025-12-11
2 2025-12-12 0.330 2025-12-10
3 2023-10-06 0 -2,000 0.00 5,046,047,500 0 0.880 2023-10-04
4 2020-08-26 2,000 -10,000 0.00 3,917,047,500 22,120 11.06 2020-08-24
5 2020-08-20 12,000 10,000 0.00 3,917,047,500 122,400 10.20 2020-08-18
6 2019-02-01 2,000 -2,000 0.00 3,917,047,500 20,160 10.08 2019-01-30
7 2019-01-31 4,000 2,000 0.00 3,917,047,500 38,840 9.710 2019-01-29
8 2018-04-30 2,000 -4,000 0.00 3,917,047,500 32,000 16.00 2018-04-26
9 2018-04-27 6,000 4,000 0.00 3,917,047,500 97,800 16.30 2018-04-25
10 2018-03-29 2,000 2,000 0.00 3,917,047,500 31,840 15.92 2018-03-27
11 2018-03-14 0 -2,000 0.00 3,917,047,500 0 14.74 2018-03-12
12 2018-01-18 2,000 2,000 0.00 3,917,047,500 27,400 13.70 2018-01-16
13 2017-09-20 0 -10,000 0.00 3,917,047,500 0 12.12 2017-09-18
14 2017-09-18 10,000 10,000 0.00 3,917,047,500 114,800 11.48 2017-09-14
15 2017-09-11 0 -10,000 0.00 3,917,047,500 0 10.68 2017-09-07
16 2017-09-07 10,000 10,000 0.00 3,917,047,500 96,600 9.660 2017-09-05
17 2017-08-01 0 -4,000 0.00 3,917,047,500 0 9.170 2017-07-28
18 2017-07-31 4,000 4,000 0.00 3,917,047,500 36,960 9.240 2017-07-27
19 2017-07-19 0 -10,000 0.00 3,917,047,500 0 8.120 2017-07-17
20 2017-06-08 10,000 10,000 0.00 3,917,047,500 74,000 7.400 2017-06-06
21 2017-02-10 0 -31,250 0.00 3,917,047,500 0 4.360 2017-02-08
22 2015-04-20 31,250 -10,000 0.00 3,917,047,500 182,188 5.830 2015-04-16
23 2015-04-01 41,250 10,000 0.00 3,917,047,500 206,250 5.000 2015-03-30
24 2015-03-30 31,250 20,000 0.00 3,917,047,500 138,750 4.440 2015-03-26
25 2014-11-19 11,250 1,250 0.00 3,917,047,500 46,575 4.140 2014-11-17
26 2014-10-16 10,000 -20,000 0.00 3,481,820,000 41,500 4.150 2014-10-14
27 2014-10-15 30,000 20,000 0.00 3,481,820,000 118,500 3.950 2014-10-13
28 2014-08-08 10,000 10,000 0.00 3,481,820,000 64,000 6.400 2014-08-06
29 2012-02-23 0 -2,000 0.00 3,449,450,000 0 9.890 2012-02-21
30 2012-02-22 2,000 2,000 0.00 3,449,450,000 19,820 9.910 2012-02-20
31 2012-02-16 0 -2,000 0.00 3,449,450,000 0 9.210 2012-02-14
32 2012-02-15 2,000 2,000 0.00 3,449,450,000 18,000 9.000 2012-02-13
33 2011-11-01 0 -4,000 0.00 3,470,998,000 0 7.600 2011-10-28
34 2011-10-17 4,000 4,000 0.00 3,470,998,000 27,120 6.780 2011-10-13
35 2011-07-26 0 -2,000 0.00 3,472,722,000 0 12.86 2011-07-22
36 2011-07-14 2,000 2,000 0.00 3,472,722,000 24,720 12.36 2011-07-12
37 2010-12-28 0 -4,000 0.00 3,472,722,000 0 11.58 2010-12-22
38 2010-11-01 4,000 -4,000 0.00 3,472,722,000 40,320 10.08 2010-10-28
39 2010-10-27 8,000 4,000 0.00 3,472,722,000 77,040 9.630 2010-10-25
40 2010-06-21 4,000 -2,000 0.00 3,554,888,000 32,400 8.100 2010-06-17
41 2010-06-10 6,000 2,000 0.00 3,554,888,000 46,620 7.770 2010-06-08
42 2010-01-29 4,000 -2,000 0.00 3,586,348,000 38,200 9.550 2010-01-27
43 2010-01-28 6,000 2,000 0.00 3,586,348,000 57,960 9.660 2010-01-26
44 2009-12-08 4,000 -4,000 0.00 3,586,348,000 49,440 12.36 2009-12-04
45 2009-12-07 8,000 4,000 0.00 3,586,348,000 96,160 12.02 2009-12-03
46 2009-09-14 4,000 -10,000 0.00 3,596,348,000 42,400 10.60 2009-09-10
47 2009-09-10 14,000 10,000 0.00 3,596,348,000 143,360 10.24 2009-09-08
48 2009-09-09 4,000 -4,000 0.00 3,596,348,000 40,720 10.18 2009-09-07
49 2009-09-04 8,000 -4,000 0.00 3,596,348,000 69,520 8.690 2009-09-02
50 2009-09-03 12,000 2,000 0.00 3,596,348,000 107,160 8.930 2009-09-01
51 2009-09-02 10,000 6,000 0.00 3,596,348,000 88,100 8.810 2009-08-31
52 2009-07-03 4,000 -4,000 0.00 3,596,348,000 44,560 11.14 2009-06-30
53 2009-06-02 8,000 4,000 0.00 3,596,348,000 76,000 9.500 2009-05-29
54 2009-05-07 4,000 -10,000 0.00 3,602,716,000 28,800 7.200 2009-05-05
55 2009-05-06 14,000 10,000 0.00 3,602,716,000 94,640 6.760 2009-05-04
56 2009-04-28 4,000 -20,000 0.00 3,602,716,000 22,280 5.570 2009-04-24
57 2009-04-24 24,000 20,000 0.00 3,602,716,000 124,560 5.190 2009-04-22
58 2009-04-03 4,000 -24,000 0.00 3,606,582,000 18,080 4.520 2009-04-01
59 2009-03-06 28,000 -10,000 0.00 3,679,332,000 84,840 3.030 2009-03-04
60 2009-03-02 38,000 10,000 0.00 3,679,332,000 106,780 2.810 2009-02-26
61 2009-02-24 28,000 -10,000 0.00 3,679,332,000 83,160 2.970 2009-02-20
62 2009-02-19 38,000 -10,000 0.00 3,689,832,000 109,440 2.880 2009-02-17
63 2009-02-11 48,000 20,000 0.00 3,689,832,000 165,600 3.450 2009-02-09
64 2009-01-21 28,000 -10,000 0.00 3,689,832,000 76,720 2.740 2009-01-19
65 2009-01-14 38,000 10,000 0.00 3,689,832,000 127,300 3.350 2009-01-12
66 2009-01-09 28,000 24,000 0.00 3,689,832,000 121,520 4.340 2009-01-07
67 2008-11-03 4,000 -10,000 0.00 3,730,610,000 9,400 2.350 2008-10-30
68 2008-10-31 14,000 10,000 0.00 3,730,610,000 29,820 2.130 2008-10-29
69 2008-10-30 4,000 -10,000 0.00 3,745,660,000 8,240 2.060 2008-10-28
70 2008-10-29 14,000 10,000 0.00 3,745,660,000 30,800 2.200 2008-10-27
71 2008-07-09 4,000 -100,000 0.00 3,745,660,000 29,840 7.460 2008-07-07
72 2008-07-08 104,000 104,000 0.00 3,745,660,000 750,880 7.220 2008-07-04
73 2008-04-01 0 -4,000 0.00 3,745,660,000 0 8.390 2008-03-28
74 2008-03-17 4,000 4,000 0.00 3,745,660,000 31,240 7.810 2008-03-13
75 2007-10-17 0 -2,000 0.00 3,745,660,000 0 17.24 2007-10-15
76 2007-09-19 2,000 -2,000 0.00 3,745,660,000 31,920 15.96 2007-09-17
77 2007-09-11 4,000 2,000 0.00 3,745,660,000 60,960 15.24 2007-09-07

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