Agile Group Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03383	2005-12-15			Docs

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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

CS Wealth Securities Limited 中策富滙證券有限公司

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CCASSID: B01294

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	2025-11-13						0.420	2025-11-11
2	2025-11-12						0.420	2025-11-10
3	2024-12-12	62,500	30,000	0.00	5,046,047,500	55,000	0.880	2024-12-10
4	2024-10-10	32,500	20,000	0.00	5,046,047,500	34,125	1.050	2024-10-08
5	2024-01-19	12,500	-100,000	0.00	5,046,047,500	8,125	0.650	2024-01-17
6	2023-06-19	112,500	-4,000	0.00	4,700,047,500	163,125	1.450	2023-06-15
7	2023-06-14	116,500	100,000	0.00	4,700,047,500	158,440	1.360	2023-06-12
8	2023-01-27	16,500	-16,000	0.00	4,700,047,500	42,075	2.550	2023-01-20
9	2023-01-16	32,500	16,000	0.00	4,480,547,500	76,050	2.340	2023-01-12
10	2022-07-08	16,500	6,000	0.00	3,917,047,500	48,180	2.920	2022-07-06
11	2021-03-25	10,500	-10,000	0.00	3,917,047,500	122,640	11.68	2021-03-23
12	2021-02-02	20,500	10,000	0.00	3,917,047,500	198,440	9.680	2021-01-29
13	2020-11-10	10,500	-2,000	0.00	3,917,047,500	120,960	11.52	2020-11-06
14	2020-10-12	12,500	-4,000	0.00	3,917,047,500	138,000	11.04	2020-10-08
15	2020-03-27	16,500	2,000	0.00	3,917,047,500	134,145	8.130	2020-03-25
16	2020-01-29	14,500	4,000	0.00	3,917,047,500	167,040	11.52	2020-01-22
17	2019-12-30	10,500	-20,000	0.00	3,917,047,500	118,440	11.28	2019-12-23
18	2019-11-06	30,500	20,000	0.00	3,917,047,500	334,890	10.98	2019-11-04
19	2019-10-11	10,500	-2,000	0.00	3,917,047,500	103,635	9.870	2019-10-09
20	2019-04-17	12,500	-20,000	0.00	3,917,047,500	161,250	12.90	2019-04-15
21	2019-04-11	32,500	20,000	0.00	3,917,047,500	427,050	13.14	2019-04-09
22	2019-03-12	12,500	2,000	0.00	3,917,047,500	130,000	10.40	2019-03-08
23	2018-10-30	10,500	-4,000	0.00	3,917,047,500	95,025	9.050	2018-10-26
24	2018-10-16	14,500	4,000	0.00	3,917,047,500	132,675	9.150	2018-10-12
25	2018-07-06	10,500	4,000	0.00	3,917,047,500	126,210	12.02	2018-07-04
26	2017-09-01	6,500	-11,250	0.00	3,917,047,500	61,425	9.450	2017-08-30
27	2017-07-31	17,750	-2,785	0.00	3,917,047,500	164,010	9.240	2017-07-27
28	2017-04-18	20,535	-2,000	0.00	3,917,047,500	146,620	7.140	2017-04-12
29	2016-09-01	22,535	-10,000	0.00	3,917,047,500	100,055	4.440	2016-08-30
30	2016-08-29	32,535	10,000	0.00	3,917,047,500	138,924	4.270	2016-08-25
31	2015-05-04	22,535	-10,000	0.00	3,917,047,500	133,858	5.940	2015-04-29
32	2015-04-23	32,535	10,000	0.00	3,917,047,500	181,220	5.570	2015-04-21
33	2015-03-05	22,535	-10,000	0.00	3,917,047,500	102,760	4.560	2015-03-03
34	2015-03-04	32,535	10,000	0.00	3,917,047,500	150,962	4.640	2015-03-02
35	2014-11-19	22,535	2,535	0.00	3,917,047,500	93,295	4.140	2014-11-17
36	2014-07-25	20,000	4,000	0.00	3,481,820,000	120,600	6.030	2014-07-23
37	2014-06-10	16,000	-10,000	0.00	3,481,820,000	96,960	6.060	2014-06-06
38	2014-06-09	26,000	10,000	0.00	3,481,820,000	156,260	6.010	2014-06-05
39	2014-06-05	16,000	-4,000	0.00	3,481,820,000	95,360	5.960	2014-06-03
40	2014-05-13	20,000	4,000	0.00	3,481,820,000	112,600	5.630	2014-05-09
41	2014-03-13	16,000	-10,000	0.00	3,481,820,000	101,440	6.340	2014-03-11
42	2013-11-29	26,000	10,000	0.00	3,447,350,000	220,740	8.490	2013-11-27
43	2013-10-11	16,000	-10,000	0.00	3,447,350,000	147,200	9.200	2013-10-09
44	2013-09-16	26,000	10,000	0.00	3,447,350,000	227,500	8.750	2013-09-12
45	2013-08-19	16,000	10,000	0.00	3,447,350,000	137,120	8.570	2013-08-15
46	2013-08-12	6,000	-10,000	0.00	3,447,350,000	49,020	8.170	2013-08-08
47	2013-07-02	16,000	10,000	0.00	3,447,350,000	126,720	7.920	2013-06-27
48	2013-06-26	6,000	-6,000	0.00	3,447,350,000	47,340	7.890	2013-06-24
49	2013-05-23	12,000	4,000	0.00	3,447,350,000	117,600	9.800	2013-05-21
50	2013-03-27	8,000	6,000	0.00	3,449,450,000	73,360	9.170	2013-03-25
51	2012-12-20	2,000	2,000	0.00	3,449,450,000	20,720	10.36	2012-12-18
52	2012-12-05	0	-4,000	0.00	3,449,450,000	0	10.48	2012-12-03
53	2012-12-03	4,000	4,000	0.00	3,449,450,000	40,400	10.10	2012-11-29
54	2012-10-30	0	-8,000	0.00	3,449,450,000	0	8.670	2012-10-26
55	2012-10-18	8,000	8,000	0.00	3,449,450,000	69,040	8.630	2012-10-16
56	2012-09-04	0	-2,000	0.00	3,449,450,000	0	8.900	2012-08-31
57	2012-08-13	2,000	2,000	0.00	3,449,450,000	18,820	9.410	2012-08-09
58	2012-07-09	0	-2,000	0.00	3,449,450,000	0	10.78	2012-07-05
59	2012-07-04	2,000	2,000	0.00	3,449,450,000	19,860	9.930	2012-06-29
60	2012-06-15	0	-8,000	0.00	3,449,450,000	0	10.06	2012-06-13
61	2012-06-12	8,000	8,000	0.00	3,449,450,000	74,000	9.250	2012-06-08
62	2012-05-29	0	-6,000	0.00	3,449,450,000	0	8.340	2012-05-25
63	2012-05-25	6,000	-4,000	0.00	3,449,450,000	49,980	8.330	2012-05-23
64	2012-05-23	10,000	2,000	0.00	3,449,450,000	81,000	8.100	2012-05-21
65	2012-05-11	8,000	2,000	0.00	3,449,450,000	72,400	9.050	2012-05-09
66	2012-05-10	6,000	4,000	0.00	3,449,450,000	55,980	9.330	2012-05-08
67	2012-04-25	2,000	2,000	0.00	3,449,450,000	19,240	9.620	2012-04-23
68	2012-04-12	0	-4,000	0.00	3,449,450,000	0	9.750	2012-04-10
69	2012-03-26	4,000	-4,000	0.00	3,449,450,000	35,200	8.800	2012-03-22
70	2012-03-22	8,000	4,000	0.00	3,449,450,000	70,560	8.820	2012-03-20
71	2012-03-16	4,000	-6,000	0.00	3,449,450,000	37,720	9.430	2012-03-14
72	2012-03-13	10,000	6,000	0.00	3,449,450,000	91,500	9.150	2012-03-09
73	2012-03-08	4,000	4,000	0.00	3,449,450,000	39,000	9.750	2012-03-06
74	2012-03-06	0	-4,000	0.00	3,449,450,000	0	10.30	2012-03-02
75	2012-02-29	4,000	4,000	0.00	3,449,450,000	42,320	10.58	2012-02-27
76	2012-02-28	0	-6,000	0.00	3,449,450,000	0	10.62	2012-02-24
77	2012-02-24	6,000	-4,000	0.00	3,449,450,000	63,600	10.60	2012-02-22
78	2012-02-21	10,000	10,000	0.00	3,449,450,000	92,600	9.260	2012-02-17
79	2011-11-28	0	-2,000	0.00	3,449,450,000	0	5.460	2011-11-24
80	2011-11-25	2,000	2,000	0.00	3,449,450,000	9,640	4.820	2011-11-23
81	2011-11-01	0	-20,000	0.00	3,470,998,000	0	7.600	2011-10-28
82	2011-10-17	20,000	20,000	0.00	3,470,998,000	135,600	6.780	2011-10-13
83	2011-04-26	0	-14,000	0.00	3,472,722,000	0	13.84	2011-04-20
84	2011-04-11	14,000	14,000	0.00	3,472,722,000	174,440	12.46	2011-04-07
85	2011-04-07	0	-4,000	0.00	3,472,722,000	0	12.98	2011-04-04
86	2011-01-18	4,000	4,000	0.00	3,472,722,000	51,200	12.80	2011-01-14
87	2010-12-16	0	-2,000	0.00	3,472,722,000	0	11.64	2010-12-14
88	2010-12-03	2,000	2,000	0.00	3,472,722,000	22,200	11.10	2010-12-01
89	2010-12-02	0	-2,000	0.00	3,472,722,000	0	10.90	2010-11-30
90	2010-11-05	2,000	-10,000	0.00	3,472,722,000	22,360	11.18	2010-11-03
91	2010-10-27	12,000	-12,000	0.00	3,472,722,000	115,560	9.630	2010-10-25
92	2010-10-20	24,000	10,000	0.00	3,472,722,000	255,840	10.66	2010-10-18
93	2010-10-19	14,000	-2,000	0.00	3,472,722,000	149,800	10.70	2010-10-15
94	2010-10-18	16,000	-10,000	0.00	3,472,722,000	168,320	10.52	2010-10-14
95	2010-10-08	26,000	12,000	0.00	3,472,722,000	242,320	9.320	2010-10-06
96	2010-08-18	14,000	-10,000	0.00	3,472,722,000	131,320	9.380	2010-08-16
97	2010-08-17	24,000	10,000	0.00	3,472,722,000	230,640	9.610	2010-08-13
98	2010-07-22	14,000	-20,000	0.00	3,472,722,000	131,320	9.380	2010-07-20
99	2010-07-21	34,000	10,000	0.00	3,472,722,000	304,640	8.960	2010-07-19
100	2010-05-04	24,000	-10,000	0.00	3,554,888,000	220,800	9.200	2010-04-30
101	2010-05-03	34,000	10,000	0.00	3,554,888,000	309,060	9.090	2010-04-29
102	2010-04-27	24,000	-10,000	0.00	3,554,888,000	203,040	8.460	2010-04-23
103	2010-04-26	34,000	10,000	0.00	3,554,888,000	292,060	8.590	2010-04-22
104	2010-04-16	24,000	2,000	0.00	3,554,888,000	239,520	9.980	2010-04-14
105	2010-04-07	22,000	-10,000	0.00	3,554,888,000	233,200	10.60	2010-03-31
106	2010-04-01	32,000	10,000	0.00	3,554,888,000	342,400	10.70	2010-03-30
107	2010-03-24	22,000	10,000	0.00	3,586,348,000	222,640	10.12	2010-03-22
108	2010-03-16	12,000	10,000	0.00	3,586,348,000	126,720	10.56	2010-03-12
109	2010-03-12	2,000	-10,000	0.00	3,586,348,000	22,160	11.08	2010-03-10
110	2010-03-11	12,000	10,000	0.00	3,586,348,000	134,400	11.20	2010-03-09
111	2009-10-22	2,000	-16,000	0.00	3,586,348,000	20,880	10.44	2009-10-20
112	2009-10-08	18,000	-50,000	0.00	3,586,348,000	171,000	9.500	2009-10-06
113	2009-10-06	68,000	50,000	0.00	3,586,348,000	607,240	8.930	2009-10-02
114	2009-09-25	18,000	10,000	0.00	3,596,348,000	176,760	9.820	2009-09-23
115	2009-09-08	8,000	-14,000	0.00	3,596,348,000	77,840	9.730	2009-09-04
116	2009-08-31	22,000	4,000	0.00	3,596,348,000	204,820	9.310	2009-08-27
117	2009-08-18	18,000	10,000	0.00	3,596,348,000	174,960	9.720	2009-08-14
118	2009-08-17	8,000	-14,000	0.00	3,596,348,000	78,880	9.860	2009-08-13
119	2009-08-13	22,000	14,000	0.00	3,596,348,000	213,400	9.700	2009-08-11
120	2009-07-30	8,000	6,000	0.00	3,596,348,000	89,120	11.14	2009-07-28
121	2009-07-28	2,000	-10,000	0.00	3,596,348,000	21,560	10.78	2009-07-24
122	2009-07-27	12,000	2,000	0.00	3,596,348,000	123,600	10.30	2009-07-23
123	2009-07-23	10,000	-14,000	0.00	3,596,348,000	100,600	10.06	2009-07-21
124	2009-07-22	24,000	24,000	0.00	3,596,348,000	242,400	10.10	2009-07-20
125	2009-07-17	0	-10,000	0.00	3,596,348,000	0	10.00	2009-07-15
126	2009-07-13	10,000	10,000	0.00	3,596,348,000	95,800	9.580	2009-07-09
127	2009-06-25	0	-10,000	0.00	3,596,348,000	0	9.880	2009-06-23
128	2009-06-19	10,000	-10,000	0.00	3,596,348,000	97,600	9.760	2009-06-17
129	2009-06-18	20,000	10,000	0.00	3,596,348,000	186,400	9.320	2009-06-16
130	2009-06-16	10,000	-10,000	0.00	3,596,348,000	102,000	10.20	2009-06-12
131	2009-06-11	20,000	10,000	0.00	3,596,348,000	187,000	9.350	2009-06-09
132	2009-06-09	10,000	10,000	0.00	3,596,348,000	98,000	9.800	2009-06-05
133	2009-06-08	0	-10,000	0.00	3,596,348,000	0	9.980	2009-06-04
134	2009-06-02	10,000	10,000	0.00	3,596,348,000	95,000	9.500	2009-05-29
135	2009-06-01	0	-10,000	0.00	3,596,348,000	0	8.940	2009-05-27
136	2009-05-26	10,000	10,000	0.00	3,602,716,000	79,000	7.900	2009-05-22
137	2009-05-05	0	-10,000	0.00	3,602,716,000	0	5.850	2009-04-30
138	2009-05-04	10,000	10,000	0.00	3,602,716,000	55,000	5.500	2009-04-29
139	2009-04-22	0	-16,000	0.00	3,602,716,000	0	5.690	2009-04-20
140	2009-04-16	16,000	16,000	0.00	3,606,582,000	90,400	5.650	2009-04-14
141	2009-03-26	0	-6,000	0.00	3,679,332,000	0	4.450	2009-03-24
142	2009-03-06	6,000	-10,000	0.00	3,679,332,000	18,180	3.030	2009-03-04
143	2009-03-02	16,000	10,000	0.00	3,679,332,000	44,960	2.810	2009-02-26
144	2009-02-17	6,000	-10,000	0.00	3,689,832,000	19,320	3.220	2009-02-13
145	2009-02-16	16,000	10,000	0.00	3,689,832,000	49,600	3.100	2009-02-12
146	2009-02-10	6,000	-40,000	0.00	3,689,832,000	20,400	3.400	2009-02-06
147	2009-02-09	46,000	40,000	0.00	3,689,832,000	139,380	3.030	2009-02-05
148	2009-02-06	6,000	-10,000	0.00	3,689,832,000	17,340	2.890	2009-02-04
149	2009-02-05	16,000	10,000	0.00	3,689,832,000	44,480	2.780	2009-02-03
150	2009-01-13	6,000	-6,000	0.00	3,689,832,000	23,460	3.910	2009-01-09
151	2009-01-12	12,000	10,000	0.00	3,689,832,000	46,680	3.890	2009-01-08
152	2008-12-22	2,000	-10,000	0.00	3,715,584,000	8,600	4.300	2008-12-18
153	2008-12-19	12,000	10,000	0.00	3,715,584,000	48,600	4.050	2008-12-17
154	2008-12-10	2,000	-10,000	0.00	3,715,584,000	7,560	3.780	2008-12-08
155	2008-11-28	12,000	-10,000	0.00	3,730,610,000	30,240	2.520	2008-11-26
156	2008-11-24	22,000	10,000	0.00	3,730,610,000	47,300	2.150	2008-11-20
157	2008-10-28	12,000	4,000	0.00	3,745,660,000	31,200	2.600	2008-10-24
158	2008-10-21	8,000	-20,000	0.00	3,745,660,000	21,520	2.690	2008-10-17
159	2008-10-20	28,000	20,000	0.00	3,745,660,000	75,040	2.680	2008-10-16
160	2008-09-04	8,000	6,000	0.00	3,745,660,000	42,800	5.350	2008-09-02
161	2008-08-08	2,000	-6,000	0.00	3,745,660,000	13,020	6.510	2008-08-05
162	2008-08-05	8,000	6,000	0.00	3,745,660,000	58,400	7.300	2008-08-01
163	2008-04-28	2,000	-2,000	0.00	3,745,660,000	22,000	11.00	2008-04-24
164	2008-03-12	4,000	2,000	0.00	3,745,660,000	34,000	8.500	2008-03-10
165	2008-01-16	2,000	2,000	0.00	3,745,660,000	24,080	12.04	2008-01-14
166	2007-11-23	0	-10,000	0.00	3,745,660,000	0	13.92	2007-11-21
167	2007-09-03	10,000	-20,000	0.00	3,745,660,000	140,600	14.06	2007-08-30
168	2007-08-07	30,000	-2,000	0.00	3,745,660,000	427,200	14.24	2007-08-03
169	2007-08-06	32,000	10,000	0.00	3,745,660,000	444,800	13.90	2007-08-02
170	2007-08-03	22,000	2,000	0.00	3,745,660,000	298,320	13.56	2007-08-01
171	2007-08-01	20,000	20,000	0.00	3,745,660,000	268,000	13.40	2007-07-30
172	2007-07-24	0	-2,000	0.00	3,745,660,000	0	13.46	2007-07-20
173	2007-07-20	2,000	2,000	0.00	3,745,660,000	23,960	11.98	2007-07-18
174	2007-07-03	0	-10,000	0.00	3,745,660,000	0	10.18	2007-06-28
175	2007-06-29	10,000	10,000	0.00	3,745,660,000	98,400	9.840	2007-06-27

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