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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-07-02 0 -10,000 0.00 5,046,047,500 0 0.520 2024-06-27
4 2024-05-21 10,000 10,000 0.00 5,046,047,500 9,200 0.920 2024-05-17
5 2023-08-31 0 -20,000 0.00 5,046,047,500 0 0.910 2023-08-29
6 2023-08-30 20,000 20,000 0.00 5,046,047,500 17,000 0.850 2023-08-28
7 2023-08-24 0 -20,000 0.00 5,046,047,500 0 0.850 2023-08-22
8 2023-08-09 20,000 10,000 0.00 4,700,047,500 21,600 1.080 2023-08-07
9 2023-08-04 10,000 -20,000 0.00 4,700,047,500 11,200 1.120 2023-08-02
10 2023-08-03 30,000 30,000 0.00 4,700,047,500 33,900 1.130 2023-08-01
11 2022-03-22 0 -6,000 0.00 3,917,047,500 0 4.500 2022-03-18
12 2022-03-21 6,000 6,000 0.00 3,917,047,500 26,400 4.400 2022-03-17
13 2018-06-07 0 -2,250 0.00 3,917,047,500 0 16.36 2018-06-05
14 2018-03-14 2,250 -2,250 0.00 3,917,047,500 33,165 14.74 2018-03-12
15 2018-03-13 4,500 2,250 0.00 3,917,047,500 64,080 14.24 2018-03-09
16 2017-06-08 2,250 -4,500 0.00 3,917,047,500 16,650 7.400 2017-06-06
17 2016-09-05 6,750 -20,000 0.00 3,917,047,500 29,700 4.400 2016-09-01
18 2016-08-30 26,750 20,000 0.00 3,917,047,500 117,433 4.390 2016-08-26
19 2016-07-21 6,750 -10,000 0.00 3,917,047,500 30,915 4.580 2016-07-19
20 2016-07-19 16,750 -10,000 0.00 3,917,047,500 76,213 4.550 2016-07-15
21 2016-07-14 26,750 -20,000 0.00 3,917,047,500 120,108 4.490 2016-07-12
22 2016-07-13 46,750 10,000 0.00 3,917,047,500 209,440 4.480 2016-07-11
23 2015-11-16 36,750 20,000 0.00 3,917,047,500 154,350 4.200 2015-11-12
24 2015-11-04 16,750 10,000 0.00 3,917,047,500 70,350 4.200 2015-11-02
25 2015-05-04 6,750 -2,754 0.00 3,917,047,500 40,095 5.940 2015-04-29
26 2015-04-30 9,504 2,754 0.00 3,917,047,500 57,024 6.000 2015-04-28
27 2015-04-27 6,750 -10,000 0.00 3,917,047,500 39,353 5.830 2015-04-23
28 2015-04-16 16,750 -10,000 0.00 3,917,047,500 96,815 5.780 2015-04-14
29 2015-04-15 26,750 -20,000 0.00 3,917,047,500 160,500 6.000 2015-04-13
30 2015-04-14 46,750 -10,000 0.00 3,917,047,500 247,775 5.300 2015-04-10
31 2015-04-08 56,750 -2,000 0.00 3,917,047,500 274,103 4.830 2015-04-01
32 2015-04-02 58,750 2,000 0.00 3,917,047,500 273,775 4.660 2015-03-31
33 2015-03-19 56,750 -20,000 0.00 3,917,047,500 242,890 4.280 2015-03-17
34 2015-01-20 76,750 20,000 0.00 3,917,047,500 357,655 4.660 2015-01-16
35 2015-01-09 56,750 20,000 0.00 3,917,047,500 284,318 5.010 2015-01-07
36 2015-01-07 36,750 -20,000 0.00 3,917,047,500 195,143 5.310 2015-01-05
37 2014-12-23 56,750 -10,000 0.00 3,917,047,500 242,890 4.280 2014-12-19
38 2014-12-16 66,750 20,000 0.00 3,917,047,500 271,005 4.060 2014-12-12
39 2014-12-08 46,750 30,000 0.00 3,917,047,500 205,700 4.400 2014-12-04
40 2014-12-05 16,750 -52,000 0.00 3,917,047,500 75,543 4.510 2014-12-03
41 2014-12-04 68,750 19,500 0.00 3,917,047,500 314,875 4.580 2014-12-02
42 2014-11-19 49,250 3,250 0.00 3,917,047,500 203,895 4.140 2014-11-17
43 2014-10-31 46,000 20,000 0.00 3,481,820,000 191,820 4.170 2014-10-29
44 2014-09-11 26,000 -10,000 0.00 3,481,820,000 167,180 6.430 2014-09-08
45 2014-08-25 36,000 20,000 0.00 3,481,820,000 223,560 6.210 2014-08-21
46 2014-07-31 16,000 -10,000 0.00 3,481,820,000 106,560 6.660 2014-07-29
47 2014-07-28 26,000 -20,000 0.00 3,481,820,000 165,620 6.370 2014-07-24
48 2014-07-25 46,000 -10,000 0.00 3,481,820,000 277,380 6.030 2014-07-23
49 2014-07-09 56,000 -10,000 0.00 3,481,820,000 326,480 5.830 2014-07-07
50 2014-05-28 66,000 20,000 0.00 3,481,820,000 395,340 5.990 2014-05-26
51 2014-05-09 46,000 18,000 0.00 3,481,820,000 270,480 5.880 2014-05-07
52 2014-04-28 28,000 10,000 0.00 3,481,820,000 181,160 6.470 2014-04-24
53 2014-04-07 18,000 -20,000 0.00 3,481,820,000 124,740 6.930 2014-04-03
54 2014-03-20 38,000 20,000 0.00 3,481,820,000 218,120 5.740 2014-03-18
55 2014-03-14 18,000 6,000 0.00 3,481,820,000 114,120 6.340 2014-03-12
56 2014-02-26 12,000 6,000 0.00 3,481,820,000 78,360 6.530 2014-02-24
57 2013-11-04 6,000 -2,000 0.00 3,447,350,000 56,100 9.350 2013-10-31
58 2013-08-12 8,000 4,000 0.00 3,447,350,000 65,360 8.170 2013-08-08
59 2013-01-29 4,000 -2,000 0.00 3,449,450,000 43,920 10.98 2013-01-25
60 2013-01-28 6,000 4,000 0.00 3,449,450,000 66,720 11.12 2013-01-24
61 2013-01-15 2,000 2,000 0.00 3,449,450,000 22,480 11.24 2013-01-11
62 2012-11-06 0 -6,000 0.00 3,449,450,000 0 9.310 2012-11-02
63 2012-10-10 6,000 6,000 0.00 3,449,450,000 51,660 8.610 2012-10-08
64 2011-02-10 0 -2,000 0.00 3,472,722,000 0 11.88 2011-02-08
65 2011-02-08 2,000 2,000 0.00 3,472,722,000 22,880 11.44 2011-02-01
66 2010-06-15 0 -2,000 0.00 3,554,888,000 0 7.650 2010-06-11
67 2010-06-14 2,000 2,000 0.00 3,554,888,000 14,940 7.470 2010-06-10
68 2010-05-20 0 -2,000 0.00 3,554,888,000 0 8.190 2010-05-18
69 2010-05-18 2,000 2,000 0.00 3,554,888,000 16,540 8.270 2010-05-14
70 2010-01-29 0 -4,000 0.00 3,586,348,000 0 9.550 2010-01-27
71 2010-01-28 4,000 2,000 0.00 3,586,348,000 38,640 9.660 2010-01-26
72 2010-01-22 2,000 2,000 0.00 3,586,348,000 22,080 11.04 2010-01-20
73 2008-10-23 0 -50,000 0.00 3,745,660,000 0 3.050 2008-10-21
74 2008-10-21 50,000 50,000 0.00 3,745,660,000 134,500 2.690 2008-10-17

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