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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2022-02-14 0 -6,000 0.00 3,917,047,500 0 4.450 2022-02-10
5 2022-01-27 6,000 6,000 0.00 3,917,047,500 26,160 4.360 2022-01-25
6 2022-01-18 0 -8,000 0.00 3,917,047,500 0 3.660 2022-01-14
7 2022-01-17 8,000 8,000 0.00 3,917,047,500 29,200 3.650 2022-01-13
8 2020-07-09 0 -2,000 0.00 3,917,047,500 0 10.10 2020-07-07
9 2020-03-10 2,000 2,000 0.00 3,917,047,500 22,240 11.12 2020-03-06
10 2017-07-26 0 -20,000 0.00 3,917,047,500 0 8.790 2017-07-24
11 2017-07-05 20,000 -30,000 0.00 3,917,047,500 155,200 7.760 2017-07-03
12 2017-05-12 50,000 20,000 0.00 3,917,047,500 330,500 6.610 2017-05-10
13 2017-05-09 30,000 10,000 0.00 3,917,047,500 194,700 6.490 2017-05-05
14 2017-05-02 20,000 20,000 0.00 3,917,047,500 140,000 7.000 2017-04-27
15 2014-06-27 0 -4,000 0.00 3,481,820,000 0 5.220 2014-06-25
16 2013-09-13 4,000 -10,000 0.00 3,447,350,000 36,080 9.020 2013-09-11
17 2013-09-09 14,000 10,000 0.00 3,447,350,000 118,300 8.450 2013-09-05
18 2013-04-03 4,000 -30,000 0.00 3,449,450,000 37,000 9.250 2013-03-28
19 2013-02-14 34,000 30,000 0.00 3,449,450,000 350,200 10.30 2013-02-07
20 2012-12-07 4,000 -10,000 0.00 3,449,450,000 42,880 10.72 2012-12-05
21 2012-11-12 14,000 10,000 0.00 3,449,450,000 133,980 9.570 2012-11-08
22 2012-11-09 4,000 -10,000 0.00 3,449,450,000 38,920 9.730 2012-11-07
23 2012-11-02 14,000 10,000 0.00 3,449,450,000 123,340 8.810 2012-10-31
24 2012-10-26 4,000 -10,000 0.00 3,449,450,000 36,000 9.000 2012-10-24
25 2012-10-19 14,000 10,000 0.00 3,449,450,000 120,400 8.600 2012-10-17
26 2012-09-10 4,000 -144,000 0.00 3,449,450,000 33,400 8.350 2012-09-06
27 2012-09-06 148,000 144,000 0.00 3,449,450,000 1,215,080 8.210 2012-09-04
28 2012-07-05 4,000 -6,000 0.00 3,449,450,000 41,200 10.30 2012-07-03
29 2012-02-07 10,000 -10,000 0.00 3,449,450,000 92,100 9.210 2012-02-03
30 2012-01-16 20,000 -10,000 0.00 3,449,450,000 150,600 7.530 2012-01-12
31 2011-11-07 30,000 10,000 0.00 3,449,450,000 210,300 7.010 2011-11-03
32 2011-11-01 20,000 10,000 0.00 3,470,998,000 152,000 7.600 2011-10-28
33 2011-10-19 10,000 -10,000 0.00 3,470,998,000 67,500 6.750 2011-10-17
34 2011-10-18 20,000 10,000 0.00 3,470,998,000 126,000 6.300 2011-10-14
35 2011-10-17 10,000 -10,000 0.00 3,470,998,000 67,800 6.780 2011-10-13
36 2011-09-26 20,000 10,000 0.00 3,472,722,000 118,200 5.910 2011-09-22
37 2010-11-04 10,000 -10,000 0.00 3,472,722,000 106,600 10.66 2010-11-02
38 2010-10-28 20,000 -10,000 0.00 3,472,722,000 193,800 9.690 2010-10-26
39 2010-10-25 30,000 10,000 0.00 3,472,722,000 290,100 9.670 2010-10-21
40 2010-10-22 20,000 -10,000 0.00 3,472,722,000 198,600 9.930 2010-10-20
41 2010-10-15 30,000 -10,000 0.00 3,472,722,000 321,600 10.72 2010-10-13
42 2010-07-13 40,000 -10,000 0.00 3,472,722,000 358,000 8.950 2010-07-09
43 2010-06-29 50,000 10,000 0.00 3,554,888,000 424,500 8.490 2010-06-25
44 2010-06-24 40,000 -10,000 0.00 3,554,888,000 360,000 9.000 2010-06-22
45 2010-06-22 50,000 -10,000 0.00 3,554,888,000 413,000 8.260 2010-06-18
46 2010-06-10 60,000 10,000 0.00 3,554,888,000 466,200 7.770 2010-06-08
47 2010-04-28 50,000 -170,000 0.00 3,554,888,000 435,000 8.700 2010-04-26
48 2010-04-26 220,000 20,000 0.01 3,554,888,000 1,889,800 8.590 2010-04-22
49 2010-04-23 200,000 10,000 0.01 3,554,888,000 1,752,000 8.760 2010-04-21
50 2010-04-22 190,000 150,000 0.01 3,554,888,000 1,696,700 8.930 2010-04-20
51 2010-04-14 40,000 20,000 0.00 3,554,888,000 405,600 10.14 2010-04-12
52 2010-03-31 20,000 -282,000 0.00 3,554,888,000 207,600 10.38 2010-03-29
53 2010-03-22 302,000 -18,000 0.01 3,586,348,000 3,086,440 10.22 2010-03-18
54 2010-03-19 320,000 150,000 0.01 3,586,348,000 3,334,400 10.42 2010-03-17
55 2010-03-17 170,000 150,000 0.00 3,586,348,000 1,761,200 10.36 2010-03-15
56 2010-01-27 20,000 10,000 0.00 3,586,348,000 206,000 10.30 2010-01-25
57 2009-12-11 10,000 -10,000 0.00 3,586,348,000 124,800 12.48 2009-12-09
58 2009-11-11 20,000 10,000 0.00 3,586,348,000 216,800 10.84 2009-11-09
59 2009-11-09 10,000 -2,000 0.00 3,586,348,000 103,800 10.38 2009-11-05
60 2009-09-30 12,000 -10,000 0.00 3,586,348,000 108,360 9.030 2009-09-28
61 2009-09-29 22,000 10,000 0.00 3,596,348,000 209,000 9.500 2009-09-25
62 2009-09-09 12,000 -8,000 0.00 3,596,348,000 122,160 10.18 2009-09-07
63 2009-09-07 20,000 -12,000 0.00 3,596,348,000 181,800 9.090 2009-09-03
64 2009-09-04 32,000 12,000 0.00 3,596,348,000 278,080 8.690 2009-09-02
65 2009-08-25 20,000 -8,000 0.00 3,596,348,000 188,000 9.400 2009-08-21
66 2009-08-19 28,000 8,000 0.00 3,596,348,000 262,080 9.360 2009-08-17
67 2009-08-17 20,000 -8,000 0.00 3,596,348,000 197,200 9.860 2009-08-13
68 2009-08-14 28,000 8,000 0.00 3,596,348,000 263,200 9.400 2009-08-12
69 2009-08-13 20,000 8,000 0.00 3,596,348,000 194,000 9.700 2009-08-11
70 2009-08-10 12,000 -8,000 0.00 3,596,348,000 122,640 10.22 2009-08-06
71 2009-08-07 20,000 8,000 0.00 3,596,348,000 200,800 10.04 2009-08-05
72 2009-07-31 12,000 2,000 0.00 3,596,348,000 127,920 10.66 2009-07-29
73 2009-07-29 10,000 -8,000 0.00 3,596,348,000 111,000 11.10 2009-07-27
74 2009-07-23 18,000 8,000 0.00 3,596,348,000 181,080 10.06 2009-07-21
75 2009-06-23 10,000 -4,000 0.00 3,596,348,000 95,900 9.590 2009-06-19
76 2009-06-22 14,000 4,000 0.00 3,596,348,000 133,980 9.570 2009-06-18
77 2009-06-15 10,000 -4,000 0.00 3,596,348,000 100,000 10.00 2009-06-11
78 2009-06-10 14,000 4,000 0.00 3,596,348,000 135,100 9.650 2009-06-08
79 2009-06-05 10,000 -10,000 0.00 3,596,348,000 104,600 10.46 2009-06-03
80 2009-06-04 20,000 10,000 0.00 3,596,348,000 200,400 10.02 2009-06-02
81 2009-05-05 10,000 -8,000 0.00 3,602,716,000 58,500 5.850 2009-04-30
82 2009-04-30 18,000 -60,000 0.00 3,602,716,000 91,800 5.100 2009-04-28
83 2009-04-29 78,000 10,000 0.00 3,602,716,000 410,280 5.260 2009-04-27
84 2009-04-22 68,000 8,000 0.00 3,602,716,000 386,920 5.690 2009-04-20
85 2009-03-30 60,000 -10,000 0.00 3,679,332,000 262,200 4.370 2009-03-26
86 2009-03-26 70,000 -6,000 0.00 3,679,332,000 311,500 4.450 2009-03-24
87 2009-03-18 76,000 -10,000 0.00 3,679,332,000 272,080 3.580 2009-03-16
88 2009-03-09 86,000 -30,000 0.00 3,679,332,000 269,180 3.130 2009-03-05
89 2009-03-06 116,000 -30,000 0.00 3,679,332,000 351,480 3.030 2009-03-04
90 2009-02-23 146,000 -10,000 0.00 3,679,332,000 461,360 3.160 2009-02-19
91 2009-02-19 156,000 10,000 0.00 3,689,832,000 449,280 2.880 2009-02-17
92 2009-02-13 146,000 10,000 0.00 3,689,832,000 464,280 3.180 2009-02-11
93 2009-02-12 136,000 18,000 0.00 3,689,832,000 451,520 3.320 2009-02-10
94 2009-02-11 118,000 -10,000 0.00 3,689,832,000 407,100 3.450 2009-02-09
95 2009-02-09 128,000 -30,000 0.00 3,689,832,000 387,840 3.030 2009-02-05
96 2009-02-05 158,000 12,000 0.00 3,689,832,000 439,240 2.780 2009-02-03
97 2009-02-04 146,000 20,000 0.00 3,689,832,000 414,640 2.840 2009-02-02
98 2009-01-20 126,000 10,000 0.00 3,689,832,000 378,000 3.000 2009-01-16
99 2009-01-16 116,000 20,000 0.00 3,689,832,000 377,000 3.250 2009-01-14
100 2009-01-09 96,000 10,000 0.00 3,689,832,000 416,640 4.340 2009-01-07
101 2009-01-08 86,000 10,000 0.00 3,689,832,000 376,680 4.380 2009-01-06
102 2009-01-07 76,000 -10,000 0.00 3,689,832,000 324,520 4.270 2009-01-05
103 2009-01-06 86,000 10,000 0.00 3,689,832,000 351,740 4.090 2009-01-02
104 2008-12-12 76,000 -10,000 0.00 3,715,584,000 294,880 3.880 2008-12-10
105 2008-12-10 86,000 -10,000 0.00 3,715,584,000 325,080 3.780 2008-12-08
106 2008-12-09 96,000 10,000 0.00 3,715,584,000 315,840 3.290 2008-12-05
107 2008-11-03 86,000 -10,000 0.00 3,730,610,000 202,100 2.350 2008-10-30
108 2008-10-09 96,000 50,000 0.00 3,745,660,000 324,480 3.380 2008-10-06
109 2008-10-03 46,000 -20,000 0.00 3,745,660,000 159,160 3.460 2008-09-30
110 2008-09-26 66,000 10,000 0.00 3,745,660,000 240,900 3.650 2008-09-24
111 2008-09-23 56,000 -10,000 0.00 3,745,660,000 232,960 4.160 2008-09-19
112 2008-09-19 66,000 2,000 0.00 3,745,660,000 237,600 3.600 2008-09-17
113 2008-09-18 64,000 34,000 0.00 3,745,660,000 232,960 3.640 2008-09-16
114 2008-09-05 30,000 10,000 0.00 3,745,660,000 150,000 5.000 2008-09-03
115 2008-07-29 20,000 10,000 0.00 3,745,660,000 151,600 7.580 2008-07-25
116 2008-07-23 10,000 -70,000 0.00 3,745,660,000 74,500 7.450 2008-07-21
117 2008-07-21 80,000 30,000 0.00 3,745,660,000 546,400 6.830 2008-07-17
118 2008-07-17 50,000 30,000 0.00 3,745,660,000 357,000 7.140 2008-07-15
119 2008-07-16 20,000 10,000 0.00 3,745,660,000 157,400 7.870 2008-07-14
120 2008-02-15 10,000 -4,000 0.00 3,745,660,000 109,000 10.90 2008-02-13
121 2008-01-15 14,000 4,000 0.00 3,745,660,000 174,720 12.48 2008-01-11
122 2007-12-14 10,000 4,000 0.00 3,745,660,000 150,600 15.06 2007-12-12
123 2007-11-16 6,000 2,000 0.00 3,745,660,000 100,800 16.80 2007-11-14
124 2007-09-11 4,000 -2,000 0.00 3,745,660,000 60,960 15.24 2007-09-07
125 2007-09-07 6,000 -4,000 0.00 3,745,660,000 89,040 14.84 2007-09-05
126 2007-08-10 10,000 6,000 0.00 3,745,660,000 138,600 13.86 2007-08-08
127 2007-08-07 4,000 -2,000 0.00 3,745,660,000 56,960 14.24 2007-08-03
128 2007-08-03 6,000 -4,000 0.00 3,745,660,000 81,360 13.56 2007-08-01
129 2007-08-02 10,000 4,000 0.00 3,745,660,000 139,000 13.90 2007-07-31
130 2007-08-01 6,000 2,000 0.00 3,745,660,000 80,400 13.40 2007-07-30
131 2007-07-24 4,000 -4,000 0.00 3,745,660,000 53,840 13.46 2007-07-20
132 2007-07-18 8,000 4,000 0.00 3,745,660,000 93,600 11.70 2007-07-16
133 2007-07-06 4,000 -10,000 0.00 3,745,660,000 46,080 11.52 2007-07-04
134 2007-07-04 14,000 -2,000 0.00 3,745,660,000 143,360 10.24 2007-06-29

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