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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2025-11-25 0.395 2025-11-21
2 2025-11-24 0.410 2025-11-20
3 2020-03-17 0 -2,000 0.00 3,917,047,500 0 10.08 2020-03-13
4 2020-02-20 2,000 -4,000 0.00 3,917,047,500 22,560 11.28 2020-02-18
5 2020-02-04 6,000 -2,000 0.00 3,917,047,500 62,040 10.34 2020-01-31
6 2020-01-20 8,000 -20,000 0.00 3,917,047,500 97,920 12.24 2020-01-16
7 2019-04-18 28,000 2,000 0.00 3,917,047,500 356,160 12.72 2019-04-16
8 2019-04-03 26,000 -2,000 0.00 3,917,047,500 345,800 13.30 2019-04-01
9 2018-07-31 28,000 2,000 0.00 3,917,047,500 359,520 12.84 2018-07-27
10 2018-07-26 26,000 -4,000 0.00 3,917,047,500 328,120 12.62 2018-07-24
11 2018-07-09 30,000 4,000 0.00 3,917,047,500 350,400 11.68 2018-07-05
12 2018-05-28 26,000 4,000 0.00 3,917,047,500 402,480 15.48 2018-05-24
13 2017-06-01 22,000 -10,000 0.00 3,917,047,500 163,020 7.410 2017-05-29
14 2017-05-02 32,000 10,000 0.00 3,917,047,500 224,000 7.000 2017-04-27
15 2015-03-19 22,000 -10,000 0.00 3,917,047,500 94,160 4.280 2015-03-17
16 2015-03-16 32,000 -1,250 0.00 3,917,047,500 140,800 4.400 2015-03-12
17 2015-03-10 33,250 -20,000 0.00 3,917,047,500 149,293 4.490 2015-03-06
18 2015-02-02 53,250 10,000 0.00 3,917,047,500 250,808 4.710 2015-01-29
19 2014-11-28 43,250 -10,000 0.00 3,917,047,500 189,868 4.390 2014-11-26
20 2014-11-19 53,250 1,250 0.00 3,917,047,500 220,455 4.140 2014-11-17
21 2014-11-05 52,000 -10,000 0.00 3,481,820,000 235,040 4.520 2014-11-03
22 2014-10-15 62,000 12,000 0.00 3,481,820,000 244,900 3.950 2014-10-13
23 2014-10-06 50,000 8,000 0.00 3,481,820,000 238,500 4.770 2014-09-30
24 2014-09-26 42,000 10,000 0.00 3,481,820,000 223,860 5.330 2014-09-24
25 2014-09-24 32,000 10,000 0.00 3,481,820,000 172,480 5.390 2014-09-22
26 2014-07-25 22,000 -10,000 0.00 3,481,820,000 132,660 6.030 2014-07-23
27 2014-02-26 32,000 10,000 0.00 3,481,820,000 208,960 6.530 2014-02-24
28 2014-02-10 22,000 10,000 0.00 3,481,820,000 152,900 6.950 2014-02-06
29 2013-12-12 12,000 -10,000 0.00 3,447,350,000 100,080 8.340 2013-12-10
30 2013-12-10 22,000 20,000 0.00 3,447,350,000 181,940 8.270 2013-12-06
31 2012-11-15 2,000 -10,000 0.00 3,449,450,000 18,520 9.260 2012-11-13
32 2012-08-15 12,000 10,000 0.00 3,449,450,000 108,000 9.000 2012-08-13
33 2012-07-05 2,000 -10,000 0.00 3,449,450,000 20,600 10.30 2012-07-03
34 2012-05-09 12,000 10,000 0.00 3,449,450,000 116,280 9.690 2012-05-07
35 2012-05-07 2,000 -10,000 0.00 3,449,450,000 20,640 10.32 2012-05-03
36 2012-01-19 12,000 -10,000 0.00 3,449,450,000 100,680 8.390 2012-01-17
37 2012-01-16 22,000 -20,000 0.00 3,449,450,000 165,660 7.530 2012-01-12
38 2012-01-05 42,000 -10,000 0.00 3,449,450,000 295,260 7.030 2012-01-03
39 2011-11-25 52,000 10,000 0.00 3,449,450,000 250,640 4.820 2011-11-23
40 2011-11-22 42,000 10,000 0.00 3,449,450,000 224,280 5.340 2011-11-18
41 2011-11-14 32,000 10,000 0.00 3,449,450,000 201,280 6.290 2011-11-10
42 2011-11-10 22,000 10,000 0.00 3,449,450,000 146,740 6.670 2011-11-08
43 2011-11-09 12,000 10,000 0.00 3,449,450,000 84,000 7.000 2011-11-07
44 2011-03-07 2,000 -6,000 0.00 3,472,722,000 20,280 10.14 2011-03-03
45 2011-03-03 8,000 6,000 0.00 3,472,722,000 80,640 10.08 2011-03-01
46 2010-11-04 2,000 -6,000 0.00 3,472,722,000 21,320 10.66 2010-11-02
47 2010-10-28 8,000 -2,000 0.00 3,472,722,000 77,520 9.690 2010-10-26
48 2010-10-22 10,000 6,000 0.00 3,472,722,000 99,300 9.930 2010-10-20
49 2010-10-18 4,000 -4,000 0.00 3,472,722,000 42,080 10.52 2010-10-14
50 2010-08-16 8,000 4,000 0.00 3,472,722,000 75,600 9.450 2010-08-12
51 2010-08-04 4,000 -4,000 0.00 3,472,722,000 41,360 10.34 2010-08-02
52 2010-07-23 8,000 -10,000 0.00 3,472,722,000 77,040 9.630 2010-07-21
53 2010-04-21 18,000 4,000 0.00 3,554,888,000 159,660 8.870 2010-04-19
54 2010-04-20 14,000 10,000 0.00 3,554,888,000 133,980 9.570 2010-04-16
55 2010-01-07 4,000 -150,000 0.00 3,586,348,000 45,200 11.30 2010-01-05
56 2010-01-06 154,000 150,000 0.00 3,586,348,000 1,740,200 11.30 2010-01-04
57 2009-12-02 4,000 -4,000 0.00 3,586,348,000 42,720 10.68 2009-11-30
58 2009-12-01 8,000 4,000 0.00 3,586,348,000 81,760 10.22 2009-11-27
59 2009-11-18 4,000 -4,000 0.00 3,586,348,000 44,320 11.08 2009-11-16
60 2009-10-30 8,000 4,000 0.00 3,586,348,000 83,360 10.42 2009-10-28
61 2009-10-28 4,000 -4,000 0.00 3,586,348,000 45,600 11.40 2009-10-23
62 2009-09-16 8,000 4,000 0.00 3,596,348,000 82,240 10.28 2009-09-14
63 2009-07-23 4,000 -150,000 0.00 3,596,348,000 40,240 10.06 2009-07-21
64 2009-07-21 154,000 150,000 0.00 3,596,348,000 1,558,480 10.12 2009-07-17
65 2009-04-17 4,000 -4,000 0.00 3,602,716,000 23,600 5.900 2009-04-15
66 2009-03-19 8,000 -10,000 0.00 3,679,332,000 28,560 3.570 2009-03-17
67 2009-03-06 18,000 -20,000 0.00 3,679,332,000 54,540 3.030 2009-03-04
68 2009-03-04 38,000 -6,000 0.00 3,679,332,000 100,700 2.650 2009-03-02
69 2009-02-20 44,000 20,000 0.00 3,679,332,000 129,360 2.940 2009-02-18
70 2009-02-19 24,000 6,000 0.00 3,689,832,000 69,120 2.880 2009-02-17
71 2009-02-11 18,000 -20,000 0.00 3,689,832,000 62,100 3.450 2009-02-09
72 2009-02-03 38,000 -50,000 0.00 3,689,832,000 115,900 3.050 2009-01-30
73 2009-01-30 88,000 20,000 0.00 3,689,832,000 236,720 2.690 2009-01-23
74 2009-01-23 68,000 -20,000 0.00 3,689,832,000 195,160 2.870 2009-01-21
75 2009-01-21 88,000 20,000 0.00 3,689,832,000 241,120 2.740 2009-01-19
76 2009-01-19 68,000 40,000 0.00 3,689,832,000 200,600 2.950 2009-01-15
77 2009-01-16 28,000 10,000 0.00 3,689,832,000 91,000 3.250 2009-01-14
78 2008-12-10 18,000 -10,000 0.00 3,715,584,000 68,040 3.780 2008-12-08
79 2008-11-14 28,000 10,000 0.00 3,730,610,000 89,320 3.190 2008-11-12
80 2008-11-13 18,000 -10,000 0.00 3,730,610,000 59,040 3.280 2008-11-11
81 2008-11-12 28,000 10,000 0.00 3,730,610,000 96,880 3.460 2008-11-10
82 2008-11-03 18,000 -40,000 0.00 3,730,610,000 42,300 2.350 2008-10-30
83 2008-10-10 58,000 -200,000 0.00 3,745,660,000 178,640 3.080 2008-10-08
84 2008-10-08 258,000 20,000 0.01 3,745,660,000 1,001,040 3.880 2008-10-03
85 2008-10-06 238,000 200,000 0.01 3,745,660,000 930,580 3.910 2008-10-02
86 2008-09-26 38,000 20,000 0.00 3,745,660,000 138,700 3.650 2008-09-24
87 2008-09-24 18,000 -10,000 0.00 3,745,660,000 78,660 4.370 2008-09-22
88 2008-09-23 28,000 10,000 0.00 3,745,660,000 116,480 4.160 2008-09-19
89 2008-05-09 18,000 10,000 0.00 3,745,660,000 188,280 10.46 2008-05-07
90 2008-04-28 8,000 4,000 0.00 3,745,660,000 88,000 11.00 2008-04-24
91 2008-02-29 4,000 -20,000 0.00 3,745,660,000 46,240 11.56 2008-02-27
92 2008-02-22 24,000 20,000 0.00 3,745,660,000 270,720 11.28 2008-02-20
93 2007-10-12 4,000 -50,000 0.00 3,745,660,000 66,400 16.60 2007-10-10
94 2007-10-08 54,000 50,000 0.00 3,745,660,000 848,880 15.72 2007-10-04
95 2007-08-06 4,000 -50,000 0.00 3,745,660,000 55,600 13.90 2007-08-02
96 2007-08-03 54,000 54,000 0.00 3,745,660,000 732,240 13.56 2007-08-01

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