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

M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASSID: B01819

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 0.400 2025-11-25
2 2025-11-26 0.405 2025-11-24
3 2019-11-08 0 -2,000 0.00 3,917,047,500 0 11.30 2019-11-06
4 2019-11-07 2,000 -2,000 0.00 3,917,047,500 22,440 11.22 2019-11-05
5 2019-11-06 4,000 4,000 0.00 3,917,047,500 43,920 10.98 2019-11-04
6 2019-07-16 0 -2,000 0.00 3,917,047,500 0 10.72 2019-07-12
7 2019-07-09 2,000 2,000 0.00 3,917,047,500 22,200 11.10 2019-07-05
8 2019-03-27 0 -2,000 0.00 3,917,047,500 0 11.78 2019-03-25
9 2019-03-26 2,000 -6,000 0.00 3,917,047,500 23,840 11.92 2019-03-22
10 2019-03-25 8,000 4,000 0.00 3,917,047,500 94,720 11.84 2019-03-21
11 2019-03-22 4,000 4,000 0.00 3,917,047,500 49,520 12.38 2019-03-20
12 2019-02-12 0 -2,000 0.00 3,917,047,500 0 10.50 2019-02-08
13 2019-02-11 2,000 2,000 0.00 3,917,047,500 20,600 10.30 2019-02-01
14 2019-01-18 0 -6,000 0.00 3,917,047,500 0 9.390 2019-01-16
15 2019-01-14 6,000 2,000 0.00 3,917,047,500 51,420 8.570 2019-01-10
16 2019-01-11 4,000 4,000 0.00 3,917,047,500 34,400 8.600 2019-01-09
17 2019-01-03 0 -4,000 0.00 3,917,047,500 0 8.910 2018-12-28
18 2018-12-27 4,000 4,000 0.00 3,917,047,500 35,600 8.900 2018-12-20
19 2018-12-03 0 -2,000 0.00 3,917,047,500 0 10.24 2018-11-29
20 2018-11-30 2,000 2,000 0.00 3,917,047,500 20,320 10.16 2018-11-28
21 2018-10-26 0 -8,000 0.00 3,917,047,500 0 8.590 2018-10-24
22 2018-10-24 8,000 4,000 0.00 3,917,047,500 71,200 8.900 2018-10-22
23 2018-10-23 4,000 -6,000 0.00 3,917,047,500 35,600 8.900 2018-10-19
24 2018-10-19 10,000 4,000 0.00 3,917,047,500 87,800 8.780 2018-10-16
25 2018-10-18 6,000 -2,000 0.00 3,917,047,500 52,500 8.750 2018-10-15
26 2018-10-16 8,000 4,000 0.00 3,917,047,500 73,200 9.150 2018-10-12
27 2018-10-15 4,000 4,000 0.00 3,917,047,500 35,280 8.820 2018-10-11
28 2018-09-11 0 -2,000 0.00 3,917,047,500 0 11.34 2018-09-07
29 2018-09-07 2,000 -2,000 0.00 3,917,047,500 22,840 11.42 2018-09-05
30 2018-09-06 4,000 2,000 0.00 3,917,047,500 47,920 11.98 2018-09-04
31 2018-09-05 2,000 2,000 0.00 3,917,047,500 24,040 12.02 2018-09-03
32 2018-08-09 0 -6,000 0.00 3,917,047,500 0 11.94 2018-08-07
33 2018-08-08 6,000 -8,000 0.00 3,917,047,500 67,680 11.28 2018-08-06
34 2018-08-06 14,000 4,000 0.00 3,917,047,500 159,040 11.36 2018-08-02
35 2018-08-02 10,000 -6,000 0.00 3,917,047,500 120,600 12.06 2018-07-31
36 2018-08-01 16,000 4,000 0.00 3,917,047,500 191,040 11.94 2018-07-30
37 2018-07-31 12,000 2,000 0.00 3,917,047,500 154,080 12.84 2018-07-27
38 2018-07-30 10,000 -2,000 0.00 3,917,047,500 127,600 12.76 2018-07-26
39 2018-07-27 12,000 2,000 0.00 3,917,047,500 149,760 12.48 2018-07-25
40 2018-07-26 10,000 -18,000 0.00 3,917,047,500 126,200 12.62 2018-07-24
41 2018-07-25 28,000 -8,000 0.00 3,917,047,500 337,680 12.06 2018-07-23
42 2018-07-24 36,000 -10,000 0.00 3,917,047,500 421,200 11.70 2018-07-20
43 2018-07-20 46,000 4,000 0.00 3,917,047,500 547,400 11.90 2018-07-18
44 2018-07-19 42,000 14,000 0.00 3,917,047,500 498,120 11.86 2018-07-17
45 2018-07-18 28,000 -14,000 0.00 3,917,047,500 346,640 12.38 2018-07-16
46 2018-07-16 42,000 -8,000 0.00 3,917,047,500 511,560 12.18 2018-07-12
47 2018-07-12 50,000 -2,000 0.00 3,917,047,500 580,000 11.60 2018-07-10
48 2018-07-11 52,000 18,000 0.00 3,917,047,500 622,960 11.98 2018-07-09
49 2018-07-10 34,000 -12,000 0.00 3,917,047,500 399,160 11.74 2018-07-06
50 2018-07-09 46,000 16,000 0.00 3,917,047,500 537,280 11.68 2018-07-05
51 2018-07-05 30,000 18,000 0.00 3,917,047,500 378,600 12.62 2018-07-03
52 2018-06-28 12,000 6,000 0.00 3,917,047,500 164,880 13.74 2018-06-26
53 2018-06-21 6,000 2,000 0.00 3,917,047,500 93,000 15.50 2018-06-19
54 2018-06-15 4,000 2,000 0.00 3,917,047,500 64,000 16.00 2018-06-13
55 2018-06-14 2,000 2,000 0.00 3,917,047,500 32,120 16.06 2018-06-12
56 2018-06-06 0 -12,000 0.00 3,917,047,500 0 16.18 2018-06-04
57 2018-06-05 12,000 2,000 0.00 3,917,047,500 180,720 15.06 2018-06-01
58 2018-06-04 10,000 4,000 0.00 3,917,047,500 149,600 14.96 2018-05-31
59 2018-05-31 6,000 -2,000 0.00 3,917,047,500 90,000 15.00 2018-05-29
60 2018-05-29 8,000 6,000 0.00 3,917,047,500 122,400 15.30 2018-05-25
61 2018-05-28 2,000 2,000 0.00 3,917,047,500 30,960 15.48 2018-05-24
62 2018-05-17 0 -10,000 0.00 3,917,047,500 0 16.52 2018-05-15
63 2018-05-16 10,000 -4,000 0.00 3,917,047,500 163,600 16.36 2018-05-14
64 2018-05-15 14,000 4,000 0.00 3,917,047,500 220,640 15.76 2018-05-11
65 2018-05-14 10,000 -2,000 0.00 3,917,047,500 158,000 15.80 2018-05-10
66 2018-05-11 12,000 -4,000 0.00 3,917,047,500 189,120 15.76 2018-05-09
67 2018-05-10 16,000 12,000 0.00 3,917,047,500 247,040 15.44 2018-05-08
68 2018-05-09 4,000 4,000 0.00 3,917,047,500 61,760 15.44 2018-05-07
69 2018-05-08 0 -6,000 0.00 3,917,047,500 0 15.54 2018-05-04
70 2018-05-07 6,000 -2,000 0.00 3,917,047,500 92,640 15.44 2018-05-03
71 2018-05-04 8,000 4,000 0.00 3,917,047,500 126,560 15.82 2018-05-02
72 2018-05-03 4,000 4,000 0.00 3,917,047,500 62,560 15.64 2018-04-30
73 2018-04-27 0 -6,000 0.00 3,917,047,500 0 16.30 2018-04-25
74 2018-04-26 6,000 -8,000 0.00 3,917,047,500 96,000 16.00 2018-04-24
75 2018-04-25 14,000 -28,000 0.00 3,917,047,500 212,800 15.20 2018-04-23
76 2018-04-23 42,000 26,000 0.00 3,917,047,500 693,840 16.52 2018-04-19
77 2018-04-19 16,000 6,000 0.00 3,917,047,500 264,000 16.50 2018-04-17
78 2018-04-18 10,000 8,000 0.00 3,917,047,500 169,200 16.92 2018-04-16
79 2018-04-17 2,000 2,000 0.00 3,917,047,500 33,760 16.88 2018-04-13
80 2018-04-16 0 -16,000 0.00 3,917,047,500 0 17.12 2018-04-12
81 2018-04-13 16,000 14,000 0.00 3,917,047,500 267,840 16.74 2018-04-11
82 2018-04-12 2,000 2,000 0.00 3,917,047,500 33,960 16.98 2018-04-10
83 2018-04-09 0 -8,000 0.00 3,917,047,500 0 15.56 2018-04-04
84 2018-04-06 8,000 6,000 0.00 3,917,047,500 124,640 15.58 2018-04-03
85 2018-04-04 2,000 -10,000 0.00 3,917,047,500 32,440 16.22 2018-03-29
86 2018-04-03 12,000 -2,000 0.00 3,917,047,500 189,120 15.76 2018-03-28
87 2018-03-29 14,000 14,000 0.00 3,917,047,500 222,880 15.92 2018-03-27
88 2018-03-23 0 -10,000 0.00 3,917,047,500 0 15.94 2018-03-21
89 2018-03-21 10,000 6,000 0.00 3,917,047,500 150,200 15.02 2018-03-19
90 2018-03-20 4,000 -4,000 0.00 3,917,047,500 60,560 15.14 2018-03-16
91 2018-03-19 8,000 -2,000 0.00 3,917,047,500 116,800 14.60 2018-03-15
92 2018-03-16 10,000 2,000 0.00 3,917,047,500 141,200 14.12 2018-03-14
93 2018-03-15 8,000 4,000 0.00 3,917,047,500 113,440 14.18 2018-03-13
94 2018-03-14 4,000 4,000 0.00 3,917,047,500 58,960 14.74 2018-03-12
95 2018-03-05 0 -4,000 0.00 3,917,047,500 0 13.90 2018-03-01
96 2018-02-21 4,000 -2,000 0.00 3,917,047,500 48,480 12.12 2018-02-14
97 2018-02-20 6,000 -2,000 0.00 3,917,047,500 70,320 11.72 2018-02-13
98 2018-02-09 8,000 -4,000 0.00 3,917,047,500 97,440 12.18 2018-02-07
99 2018-02-08 12,000 4,000 0.00 3,917,047,500 152,160 12.68 2018-02-06
100 2018-02-07 8,000 8,000 0.00 3,917,047,500 111,840 13.98 2018-02-05
101 2018-02-06 0 -8,000 0.00 3,917,047,500 0 14.72 2018-02-02
102 2018-02-05 8,000 -4,000 0.00 3,917,047,500 112,960 14.12 2018-02-01
103 2018-02-02 12,000 4,000 0.00 3,917,047,500 168,480 14.04 2018-01-31
104 2018-02-01 8,000 4,000 0.00 3,917,047,500 111,360 13.92 2018-01-30
105 2018-01-31 4,000 2,000 0.00 3,917,047,500 56,800 14.20 2018-01-29
106 2018-01-26 2,000 2,000 0.00 3,917,047,500 28,560 14.28 2018-01-24
107 2018-01-18 0 -2,000 0.00 3,917,047,500 0 13.70 2018-01-16
108 2018-01-17 2,000 2,000 0.00 3,917,047,500 26,320 13.16 2018-01-15
109 2018-01-05 0 -2,000 0.00 3,917,047,500 0 12.74 2018-01-03
110 2018-01-04 2,000 -4,000 0.00 3,917,047,500 25,280 12.64 2018-01-02
111 2018-01-02 6,000 -8,000 0.00 3,917,047,500 70,800 11.80 2017-12-28
112 2017-12-29 14,000 -10,000 0.00 3,917,047,500 155,120 11.08 2017-12-27
113 2017-12-28 24,000 -4,000 0.00 3,917,047,500 261,600 10.90 2017-12-22
114 2017-12-27 28,000 6,000 0.00 3,917,047,500 297,920 10.64 2017-12-21
115 2017-12-22 22,000 4,000 0.00 3,917,047,500 233,640 10.62 2017-12-20
116 2017-12-21 18,000 2,000 0.00 3,917,047,500 198,000 11.00 2017-12-19
117 2017-12-20 16,000 4,000 0.00 3,917,047,500 179,200 11.20 2017-12-18
118 2017-12-18 12,000 -6,000 0.00 3,917,047,500 140,880 11.74 2017-12-14
119 2017-12-15 18,000 8,000 0.00 3,917,047,500 204,840 11.38 2017-12-13
120 2017-12-14 10,000 6,000 0.00 3,917,047,500 114,200 11.42 2017-12-12
121 2017-12-12 4,000 -8,000 0.00 3,917,047,500 45,920 11.48 2017-12-08
122 2017-12-08 12,000 2,000 0.00 3,917,047,500 131,280 10.94 2017-12-06
123 2017-12-06 10,000 -8,000 0.00 3,917,047,500 116,000 11.60 2017-12-04
124 2017-12-04 18,000 -12,000 0.00 3,917,047,500 202,680 11.26 2017-11-30
125 2017-12-01 30,000 8,000 0.00 3,917,047,500 335,400 11.18 2017-11-29
126 2017-11-30 22,000 4,000 0.00 3,917,047,500 244,200 11.10 2017-11-28
127 2017-11-29 18,000 2,000 0.00 3,917,047,500 201,960 11.22 2017-11-27
128 2017-11-28 16,000 6,000 0.00 3,917,047,500 186,880 11.68 2017-11-24
129 2017-11-27 10,000 6,000 0.00 3,917,047,500 117,600 11.76 2017-11-23
130 2017-11-24 4,000 4,000 0.00 3,917,047,500 48,160 12.04 2017-11-22
131 2017-11-23 0 -2,000 0.00 3,917,047,500 0 12.00 2017-11-21
132 2017-11-22 2,000 -2,000 0.00 3,917,047,500 23,920 11.96 2017-11-20
133 2017-11-21 4,000 -2,000 0.00 3,917,047,500 47,120 11.78 2017-11-17
134 2017-11-20 6,000 2,000 0.00 3,917,047,500 69,720 11.62 2017-11-16
135 2017-11-15 4,000 -4,000 0.00 3,917,047,500 47,680 11.92 2017-11-13
136 2017-11-10 8,000 -4,000 0.00 3,917,047,500 90,880 11.36 2017-11-08
137 2017-11-09 12,000 4,000 0.00 3,917,047,500 137,040 11.42 2017-11-07
138 2017-11-08 8,000 2,000 0.00 3,917,047,500 89,920 11.24 2017-11-06
139 2017-11-07 6,000 -8,000 0.00 3,917,047,500 69,720 11.62 2017-11-03
140 2017-11-03 14,000 -2,000 0.00 3,917,047,500 162,400 11.60 2017-11-01
141 2017-11-01 16,000 6,000 0.00 3,917,047,500 182,080 11.38 2017-10-30
142 2017-10-31 10,000 6,000 0.00 3,917,047,500 116,000 11.60 2017-10-27
143 2017-10-30 4,000 2,000 0.00 3,917,047,500 48,160 12.04 2017-10-26
144 2017-10-27 2,000 2,000 0.00 3,917,047,500 24,160 12.08 2017-10-25
145 2017-10-25 0 -2,000 0.00 3,917,047,500 0 11.82 2017-10-23
146 2017-10-24 2,000 -6,000 0.00 3,917,047,500 23,840 11.92 2017-10-20
147 2017-10-23 8,000 -6,000 0.00 3,917,047,500 93,280 11.66 2017-10-19
148 2017-10-19 14,000 2,000 0.00 3,917,047,500 163,240 11.66 2017-10-17
149 2017-10-18 12,000 4,000 0.00 3,917,047,500 140,400 11.70 2017-10-16
150 2017-10-17 8,000 -6,000 0.00 3,917,047,500 95,360 11.92 2017-10-13
151 2017-10-16 14,000 -2,000 0.00 3,917,047,500 164,640 11.76 2017-10-12
152 2017-10-13 16,000 4,000 0.00 3,917,047,500 181,120 11.32 2017-10-11
153 2017-10-12 12,000 -2,000 0.00 3,917,047,500 140,400 11.70 2017-10-10
154 2017-10-11 14,000 12,000 0.00 3,917,047,500 159,880 11.42 2017-10-09
155 2017-10-10 2,000 -2,000 0.00 3,917,047,500 24,600 12.30 2017-10-06
156 2017-10-09 4,000 -2,000 0.00 3,917,047,500 49,040 12.26 2017-10-04
157 2017-10-06 6,000 6,000 0.00 3,917,047,500 68,400 11.40 2017-10-03
158 2017-10-03 0 -12,000 0.00 3,917,047,500 0 11.12 2017-09-28
159 2017-09-29 12,000 -4,000 0.00 3,917,047,500 137,280 11.44 2017-09-27
160 2017-09-28 16,000 8,000 0.00 3,917,047,500 171,200 10.70 2017-09-26
161 2017-09-27 8,000 4,000 0.00 3,917,047,500 86,400 10.80 2017-09-25
162 2017-09-26 4,000 2,000 0.00 3,917,047,500 48,640 12.16 2017-09-22
163 2017-09-25 2,000 -2,000 0.00 3,917,047,500 25,040 12.52 2017-09-21
164 2017-09-22 4,000 2,000 0.00 3,917,047,500 49,680 12.42 2017-09-20
165 2017-09-20 2,000 2,000 0.00 3,917,047,500 24,240 12.12 2017-09-18
166 2017-09-07 0 -26,000 0.00 3,917,047,500 0 9.660 2017-09-05
167 2017-09-05 26,000 26,000 0.00 3,917,047,500 243,620 9.370 2017-09-01
168 2017-08-31 0 -8,000 0.00 3,917,047,500 0 9.100 2017-08-29
169 2017-08-30 8,000 -6,000 0.00 3,917,047,500 72,000 9.000 2017-08-28
170 2017-08-28 14,000 -4,000 0.00 3,917,047,500 121,240 8.660 2017-08-24
171 2017-08-25 18,000 -20,000 0.00 3,917,047,500 150,840 8.380 2017-08-22
172 2017-08-24 38,000 4,000 0.00 3,917,047,500 308,560 8.120 2017-08-21
173 2017-08-22 34,000 2,000 0.00 3,917,047,500 268,940 7.910 2017-08-18
174 2017-08-21 32,000 -2,000 0.00 3,917,047,500 259,520 8.110 2017-08-17
175 2017-08-18 34,000 10,000 0.00 3,917,047,500 278,800 8.200 2017-08-16
176 2017-08-17 24,000 22,000 0.00 3,917,047,500 197,280 8.220 2017-08-15
177 2017-08-16 2,000 2,000 0.00 3,917,047,500 17,200 8.600 2017-08-14
178 2017-07-13 0 -20,000 0.00 3,917,047,500 0 7.640 2017-07-11
179 2017-07-12 20,000 8,000 0.00 3,917,047,500 151,800 7.590 2017-07-10
180 2017-07-11 12,000 12,000 0.00 3,917,047,500 90,240 7.520 2017-07-07
181 2017-06-15 0 -2,000 0.00 3,917,047,500 0 7.200 2017-06-13
182 2017-06-13 2,000 2,000 0.00 3,917,047,500 14,340 7.170 2017-06-09

Copyright & disclaimer, Privacy policy

Back to top