ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-12 436,958,124 20,000,000 102 72.9062 599,342,616 2025-10-31
2 2025-11-04 416,958,124 20,000 102 69.5692 599,342,616 2025-10-31
3 2025-10-02 416,938,124 123,529,400 101 69.5659 599,342,616 2025-09-30
4 2025-07-25 293,408,724 -20,000 98 61.6647 475,813,216 2025-06-30
5 2025-05-14 293,428,724 -163,000,000 101 61.6689 475,813,216 2025-04-30
6 2023-12-20 456,428,724 1,902 104 95.9260 475,813,216 2023-11-30
7 2023-11-03 456,426,822 -96,828 104 95.9256 475,813,216 2023-10-31
8 2023-11-02 456,523,650 -1,166,666 103 95.9460 475,813,216 2023-10-31
9 2023-11-01 457,690,316 -9,363 105 96.1912 475,813,216 2023-10-31
10 2023-10-30 457,699,679 -20,000 104 96.1931 475,813,216 2023-09-30
11 2023-10-25 457,719,679 -160,000 103 96.1973 475,813,216 2023-09-30
12 2022-10-14 457,879,679 339,499,095 108 96.2310 475,813,216 2022-09-30
13 2022-05-18 118,380,584 13,000,000 112 24.8796 475,813,216 2022-04-30
14 2021-03-15 105,380,584 124,269 105 34.9976 301,108,062 2021-02-28
15 2020-11-20 105,256,315 -66,450,838 108 34.9563 301,108,062 2020-10-31
16 2018-03-05 171,707,153 -2 114 57.0251 301,108,062 2018-02-28
17 2018-02-21 171,707,155 -2,000 115 57.0251 301,108,062 2018-01-31
18 2018-02-08 171,709,155 -100 115 57.0258 301,108,062 2018-01-31
19 2018-01-04 171,709,255 50 118 57.0258 301,108,062 2017-12-31
20 2017-09-13 171,709,205 2,000 113 57.0258 301,108,062 2017-08-31
21 2017-07-27 171,707,205 10,397 112 57.0251 301,108,062 2017-06-30
22 2017-07-06 171,696,808 -10,417 113 57.0217 301,108,062 2017-06-30
23 2017-06-27 171,707,225 3,624 116 57.0251 301,108,062 2017-06-23
24 2017-06-26 171,703,601 33,415,591 117 57.0239 301,108,062 2017-06-23
25 2017-06-20 138,288,010 2,000 118 57.4080 240,886,450 2017-05-31
26 2017-06-14 138,286,010 18 119 57.4071 240,886,450 2017-05-31
27 2017-05-22 138,285,992 -4,306 114 57.4071 240,886,450 2017-04-30
28 2017-05-18 138,290,298 -2,010 111 57.4089 240,886,450 2017-04-30
29 2016-05-04 138,292,308 634 102 57.4097 240,886,450 2016-04-30
30 2016-04-28 138,291,674 3,437 103 57.4095 240,886,450 2016-03-31
31 2015-05-04 138,288,237 -5 107 57.4081 240,886,450 2015-04-30
32 2014-05-07 138,288,242 40,000,000 129 57.4081 240,886,450 2014-04-30
33 2014-05-02 98,288,242 3,921,522 129 40.8027 240,886,450 2014-04-30
34 2014-04-28 94,366,720 1,300 127 39.1748 240,886,450 2014-03-31
35 2014-03-13 94,365,420 3,576 129 39.1742 240,886,450 2014-02-28
36 2014-03-07 94,361,844 700 128 39.1727 240,886,450 2014-02-28
37 2014-03-03 94,361,144 29 127 39.1725 240,886,450 2014-02-28
38 2014-02-20 94,361,115 3,175 126 39.1724 240,886,450 2014-01-31
39 2014-02-10 94,357,940 10 126 39.1711 240,886,450 2014-01-31
40 2014-02-06 94,357,930 11,778 134 39.1711 240,886,450 2014-01-31
41 2014-02-05 94,346,152 26,730 130 39.1662 240,886,450 2014-01-31
42 2014-02-04 94,319,422 463 129 39.1551 240,886,450 2014-01-31
43 2014-01-30 94,318,959 279,588 127 39.1549 240,886,450 2014-01-28
44 2014-01-29 94,039,371 1,575 127 39.0389 240,886,450 2014-01-28
45 2014-01-28 94,037,796 28,052,228 128 39.0382 240,886,450 2014-01-28
46 2014-01-21 65,985,568 1,990 118 41.0892 160,590,967 2013-12-31
47 2014-01-14 65,983,578 54,000 119 41.0880 160,590,967 2013-12-31
48 2014-01-13 65,929,578 122,000 120 41.0544 160,590,967 2013-12-31
49 2014-01-09 65,807,578 300,000 120 40.9784 160,590,967 2013-12-31
50 2014-01-02 65,507,578 2,000 119 40.7916 160,590,967 2013-12-31
51 2013-12-30 65,505,578 2,000 120 40.7903 160,590,967 2013-11-30
52 2013-12-23 65,503,578 2,000 123 40.7891 160,590,967 2013-11-30
53 2013-12-20 65,501,578 -10,500 122 40.7878 160,590,967 2013-11-30
54 2013-12-19 65,512,078 -2,604 121 40.7944 160,590,967 2013-11-30
55 2013-12-18 65,514,682 -6,000 122 40.7960 160,590,967 2013-11-30
56 2013-12-17 65,520,682 -50,000 122 40.7997 160,590,967 2013-11-30
57 2013-12-13 65,570,682 -6,000 122 40.8309 160,590,967 2013-11-30
58 2013-12-12 65,576,682 400 122 40.8346 160,590,967 2013-11-30
59 2013-12-10 65,576,282 -104,060 122 40.8344 160,590,967 2013-11-30
60 2013-12-09 65,680,342 -400,000 122 40.8992 160,590,967 2013-11-30
61 2013-12-06 66,080,342 -2,100 122 41.1482 160,590,967 2013-11-30
62 2013-12-05 66,082,442 -4,020 121 41.1495 160,590,967 2013-11-30
63 2013-12-04 66,086,462 -2,004 119 41.1520 160,590,967 2013-11-30
64 2013-12-02 66,088,466 -500 118 41.1533 160,590,967 2013-11-30
65 2012-02-29 66,088,966 8,000 81 41.1536 160,590,967 2012-02-29
66 2011-01-06 66,080,966 1,000,000 83 41.1486 160,590,967 2010-12-31
67 2010-11-19 65,080,966 1,000,000 83 40.5259 160,590,967 2010-10-31
68 2010-04-22 64,080,966 1,000,000 73 39.9032 160,590,967 2010-03-31
69 2010-01-06 63,080,966 270,000 71 39.2805 160,590,967 2009-12-31
70 2009-11-24 62,810,966 -270,000 66 39.1124 160,590,967 2009-10-31
71 2008-05-28 63,080,966 20,000 67 39.2805 160,590,967 2008-04-30
72 2007-11-08 63,060,966 2,000,000 61 39.2681 160,590,967 2007-10-31
73 2007-10-16 61,060,966 1,000,000 58 38.0227 160,590,967 2007-09-30
74 2007-09-07 60,060,966 1,000,000 62 37.4000 160,590,967 2007-08-31

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