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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2023-03-20 0 -20,000 0.00 4,700,047,500 0 1.960 2023-03-16
4 2022-12-12 20,000 20,000 0.00 4,212,047,500 56,600 2.830 2022-12-08
5 2020-06-10 0 -20,000 0.00 3,917,047,500 0 9.150 2020-06-08
6 2020-06-09 20,000 20,000 0.00 3,917,047,500 184,600 9.230 2020-06-05
7 2017-11-09 0 -6,000 0.00 3,917,047,500 0 11.42 2017-11-07
8 2017-11-08 6,000 6,000 0.00 3,917,047,500 67,440 11.24 2017-11-06
9 2015-04-16 0 -10,000 0.00 3,917,047,500 0 5.780 2015-04-14
10 2014-08-13 10,000 10,000 0.00 3,481,820,000 64,000 6.400 2014-08-11
11 2013-09-19 0 -30,000 0.00 3,447,350,000 0 8.870 2013-09-17
12 2013-09-18 30,000 30,000 0.00 3,447,350,000 261,000 8.700 2013-09-16
13 2013-08-16 0 -30,000 0.00 3,447,350,000 0 8.800 2013-08-13
14 2013-06-26 30,000 30,000 0.00 3,447,350,000 236,700 7.890 2013-06-24
15 2012-11-27 0 -20,000 0.00 3,449,450,000 0 9.790 2012-11-23
16 2012-11-09 20,000 20,000 0.00 3,449,450,000 194,600 9.730 2012-11-07
17 2012-11-06 0 -90,000 0.00 3,449,450,000 0 9.310 2012-11-02
18 2012-10-31 90,000 20,000 0.00 3,449,450,000 783,900 8.710 2012-10-29
19 2012-10-24 70,000 40,000 0.00 3,449,450,000 615,300 8.790 2012-10-19
20 2012-09-04 30,000 10,000 0.00 3,449,450,000 267,000 8.900 2012-08-31
21 2012-08-28 20,000 20,000 0.00 3,449,450,000 186,600 9.330 2012-08-24
22 2012-03-19 0 -10,000 0.00 3,449,450,000 0 9.200 2012-03-15
23 2012-03-16 10,000 10,000 0.00 3,449,450,000 94,300 9.430 2012-03-14
24 2011-03-11 0 -2,000 0.00 3,472,722,000 0 9.890 2011-03-09
25 2011-03-07 2,000 2,000 0.00 3,472,722,000 20,280 10.14 2011-03-03
26 2011-01-11 0 -10,000 0.00 3,472,722,000 0 13.34 2011-01-07
27 2010-08-30 10,000 -6,000 0.00 3,472,722,000 88,900 8.890 2010-08-26
28 2010-08-27 16,000 6,000 0.00 3,472,722,000 142,720 8.920 2010-08-25
29 2010-06-21 10,000 -20,000 0.00 3,554,888,000 81,000 8.100 2010-06-17
30 2010-06-18 30,000 20,000 0.00 3,554,888,000 236,400 7.880 2010-06-15
31 2010-02-10 10,000 10,000 0.00 3,586,348,000 94,400 9.440 2010-02-08
32 2009-07-27 0 -10,000 0.00 3,596,348,000 0 10.30 2009-07-23
33 2009-07-22 10,000 10,000 0.00 3,596,348,000 101,000 10.10 2009-07-20
34 2009-06-15 0 -10,000 0.00 3,596,348,000 0 10.00 2009-06-11
35 2009-06-12 10,000 10,000 0.00 3,596,348,000 98,000 9.800 2009-06-10
36 2008-06-03 0 -20,000 0.00 3,745,660,000 0 10.20 2008-05-30
37 2008-06-02 20,000 20,000 0.00 3,745,660,000 190,400 9.520 2008-05-29
38 2007-08-29 0 -2,000 0.00 3,745,660,000 0 14.78 2007-08-27
39 2007-08-28 2,000 2,000 0.00 3,745,660,000 27,720 13.86 2007-08-24
40 2007-08-24 0 -2,000 0.00 3,745,660,000 0 13.08 2007-08-22
41 2007-08-16 2,000 2,000 0.00 3,745,660,000 25,920 12.96 2007-08-14

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