Hong Kong Robotics Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2026-02-04 0.890 2026-02-02
2 2026-02-03 0.880 2026-01-30
3 2024-01-09 86,000 84,000 0.00 2,091,500,991 14,964 0.174 2024-01-05
4 2015-12-28 2,000 -8,000 0.00 526,456,627 4,700 2.350 2015-12-22
5 2015-08-12 10,000 8,000 0.00 525,236,627 24,400 2.440 2015-08-10
6 2013-01-22 2,000 2,000 0.00 243,167,085 1,880 0.940 2013-01-18
7 2009-07-16 0 -10,800 0.00 210,979,585 0 2.500 2009-07-14
8 2009-07-15 10,800 -11,000 0.01 210,979,585 28,080 2.600 2009-07-13
9 2009-07-02 21,800 8,000 0.01 210,979,585 64,310 2.950 2009-06-29
10 2009-06-17 13,800 13,800 0.01 210,979,585 44,850 3.250 2009-06-15
11 2009-06-12 0 -11,520 0.00 210,979,585 0 3.600 2009-06-10
12 2009-06-09 11,520 11,520 0.01 210,979,585 34,560 3.000 2009-06-05

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