AUTO ITALIA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-04 0.290 2026-02-02
2 2026-02-03 0.305 2026-01-30
3 2026-01-27 2,400,990 -500,000 0.04 6,092,515,390 588,243 0.245 2026-01-23
4 2025-12-04 2,900,990 700,000 0.05 6,092,515,390 519,277 0.179 2025-12-02
5 2025-12-03 2,200,990 300,000 0.04 6,092,515,390 402,781 0.183 2025-12-01
6 2021-05-11 1,900,990 990 0.04 5,292,515,390 378,297 0.199 2021-05-07
7 2019-11-22 1,900,000 -150,000 0.04 5,219,541,190 218,500 0.115 2019-11-20
8 2019-11-21 2,050,000 150,000 0.04 5,219,541,190 237,800 0.116 2019-11-19
9 2019-11-15 1,900,000 -200,000 0.04 5,219,541,190 195,700 0.103 2019-11-13
10 2019-11-14 2,100,000 200,000 0.04 5,219,541,190 226,800 0.108 2019-11-12
11 2019-11-13 1,900,000 -200,000 0.04 5,219,541,190 186,200 0.098 2019-11-11
12 2019-11-12 2,100,000 200,000 0.04 5,219,541,190 216,300 0.103 2019-11-08
13 2019-11-11 1,900,000 -550,000 0.04 5,219,541,190 184,300 0.097 2019-11-07
14 2019-11-08 2,450,000 -50,000 0.05 5,219,541,190 245,000 0.100 2019-11-06
15 2019-11-06 2,500,000 200,000 0.05 5,219,541,190 207,500 0.083 2019-11-04
16 2019-11-05 2,300,000 400,000 0.04 5,219,541,190 170,200 0.074 2019-11-01
17 2019-06-12 1,900,000 -150,000 0.04 5,219,541,190 169,100 0.089 2019-06-10
18 2019-06-11 2,050,000 150,000 0.04 5,219,541,190 186,550 0.091 2019-06-06
19 2019-06-05 1,900,000 -150,000 0.04 5,219,541,190 205,200 0.108 2019-06-03
20 2019-05-28 2,050,000 -200,000 0.04 5,219,541,190 125,050 0.061 2019-05-24
21 2019-05-15 2,250,000 150,000 0.04 5,219,541,190 139,500 0.062 2019-05-10
22 2017-09-01 2,100,000 -900,000 0.04 5,219,541,190 163,800 0.078 2017-08-30
23 2017-08-15 3,000,000 -500,000 0.06 5,219,541,190 225,000 0.075 2017-08-11
24 2017-07-12 3,500,000 -400,000 0.07 5,219,541,190 297,500 0.085 2017-07-10
25 2017-07-06 3,900,000 -100,000 0.07 5,219,541,190 331,500 0.085 2017-07-04
26 2015-12-28 4,000,000 -175,000 0.08 5,203,951,190 1,280,000 0.320 2015-12-22
27 2015-09-23 4,175,000 -25,000 0.08 5,189,178,390 1,837,000 0.440 2015-09-21
28 2015-09-18 4,200,000 1,000,000 0.08 5,189,178,390 1,764,000 0.420 2015-09-16
29 2015-09-14 3,200,000 1,100,000 0.06 5,189,178,390 1,696,000 0.530 2015-09-10
30 2015-07-02 2,100,000 200,000 0.04 5,189,178,390 1,575,000 0.750 2015-06-29
31 2015-06-23 1,900,000 -3,630 0.04 5,189,178,390 1,330,000 0.700 2015-06-19
32 2015-06-05 1,903,630 -100,000 0.04 5,189,178,390 1,180,251 0.620 2015-06-03
33 2015-06-04 2,003,630 100,000 0.04 5,189,178,390 1,202,178 0.600 2015-06-02
34 2015-04-08 1,903,630 1,800,000 0.04 5,189,178,390 723,379 0.380 2015-04-01
35 2015-03-31 103,630 100,000 0.00 5,189,178,390 38,343 0.370 2015-03-27
36 2015-03-27 3,630 -32,130 0.00 5,189,178,390 1,452 0.400 2015-03-25
37 2014-10-13 35,760 -48,375 0.00 5,189,178,390 6,580 0.184 2014-10-09
38 2014-10-07 84,135 48,375 0.00 5,189,178,390 12,115 0.144 2014-10-03
39 2014-09-10 35,760 10,710 0.00 5,189,178,390 4,327 0.121 2014-09-05
40 2014-09-08 25,050 -150,000 0.00 3,459,452,260 3,131 0.125 2014-09-04
41 2014-08-21 175,050 150,000 0.01 3,459,452,260 20,131 0.115 2014-08-19
42 2012-04-13 25,050 -1,112,500 0.00 2,458,918,550 6,137 0.245 2012-04-11
43 2012-04-05 1,137,550 1,112,500 0.05 2,458,918,550 290,075 0.255 2012-04-02
44 2012-03-12 25,050 -6,000,000 0.00 2,458,918,550 6,638 0.265 2012-03-08
45 2012-03-08 6,025,050 -3,000,000 0.25 2,458,918,550 1,476,137 0.245 2012-03-06
46 2012-02-16 9,025,050 9,000,000 0.37 2,458,918,550 2,211,137 0.245 2012-02-14
47 2011-12-14 25,050 -300,000 0.00 2,458,618,550 5,611 0.224 2011-12-12
48 2011-12-06 325,050 -300,000 0.01 2,458,618,550 91,014 0.280 2011-12-02
49 2011-11-04 625,050 21,420 0.03 2,458,618,550 287,523 0.460 2011-11-02
50 2011-10-24 603,630 -5,500 0.03 2,385,128,550 319,924 0.530 2011-10-20
51 2011-10-21 609,130 5,500 0.03 2,385,128,550 286,291 0.470 2011-10-19
52 2011-10-14 603,630 100,000 0.03 2,385,128,550 229,379 0.380 2011-10-12
53 2011-10-06 503,630 500,000 0.02 2,385,128,550 158,643 0.315 2011-10-03
54 2010-03-04 3,630 2,904 0.00 2,272,578,550 708 0.195 2010-03-02
55 2010-02-18 726 -2,904 0.00 2,272,578,550 171 0.236 2010-02-12
56 2010-02-04 3,630 -60,000 0.00 2,269,928,550 1,045 0.288 2010-02-02
57 2010-01-15 63,630 -350,000 0.00 2,253,628,550 15,017 0.236 2010-01-13
58 2010-01-14 413,630 350,000 0.02 2,253,628,550 89,344 0.216 2010-01-12
59 2009-06-02 63,630 -100,000 0.00 1,470,138,550 3,818 0.060 2009-05-29
60 2009-02-27 163,630 100,000 0.01 1,470,138,550 6,054 0.037 2009-02-25
61 2008-06-16 63,630 -50,000 0.00 1,531,888,550 7,636 0.120 2008-06-12
62 2008-05-09 113,630 10,605 0.01 1,531,888,550 14,090 0.124 2008-05-07
63 2008-05-02 103,025 50,000 0.01 1,276,573,795 12,363 0.120 2008-04-29
64 2008-04-22 53,025 -10,605 0.00 1,276,573,795 6,999 0.132 2008-04-18
65 2008-03-20 63,630 -60,000 0.00 1,531,888,554 6,999 0.110 2008-03-18
66 2008-03-03 123,630 60,000 0.01 1,531,888,554 14,836 0.120 2008-02-28
67 2008-01-29 63,630 -120,000 0.00 1,531,888,554 7,508 0.118 2008-01-25
68 2008-01-28 183,630 120,000 0.01 1,531,888,554 21,117 0.115 2008-01-24
69 2008-01-25 63,630 -120,000 0.00 1,531,888,554 7,190 0.113 2008-01-23
70 2008-01-24 183,630 120,000 0.01 1,531,888,554 20,750 0.113 2008-01-22
71 2008-01-14 63,630 -60,000 0.00 1,531,888,554 7,826 0.123 2008-01-10
72 2008-01-11 123,630 -60,000 0.01 1,531,888,554 14,588 0.118 2008-01-09
73 2007-11-19 183,630 -60,000 0.01 1,531,888,554 24,239 0.132 2007-11-15
74 2007-11-16 243,630 -60,000 0.02 1,531,888,554 32,403 0.133 2007-11-14
75 2007-11-14 303,630 60,000 0.02 1,531,888,554 37,954 0.125 2007-11-12
76 2007-10-12 243,630 -60,000 0.02 1,531,888,554 44,584 0.183 2007-10-10
77 2007-09-24 303,630 -240,000 0.02 1,531,888,554 47,974 0.158 2007-09-20
78 2007-09-19 543,630 60,000 0.04 1,531,888,554 111,444 0.205 2007-09-17
79 2007-09-17 483,630 -120,000 0.03 1,531,888,554 110,268 0.228 2007-09-13
80 2007-09-13 603,630 -60,000 0.04 1,531,888,554 119,519 0.198 2007-09-11
81 2007-08-28 663,630 -60,000 0.05 1,343,690,850 129,408 0.195 2007-08-24
82 2007-08-22 723,630 -60,000 0.05 1,343,690,850 125,188 0.173 2007-08-20
83 2007-08-21 783,630 60,000 0.06 1,343,690,850 127,732 0.163 2007-08-17
84 2007-08-14 723,630 -60,000 0.05 1,343,690,850 155,580 0.215 2007-08-10
85 2007-08-13 783,630 300,000 0.06 1,343,690,850 160,644 0.205 2007-08-09
86 2007-08-09 483,630 120,000 0.04 1,343,690,850 88,504 0.183 2007-08-07
87 2007-08-03 363,630 60,000 0.03 1,343,690,850 87,271 0.240 2007-08-01
88 2007-07-31 303,630 60,000 0.02 1,343,690,850 72,264 0.238 2007-07-27
89 2007-07-27 243,630 60,000 0.02 1,330,292,598 64,075 0.263 2007-07-25
90 2007-07-17 183,630 60,000 0.01 1,330,292,598 51,049 0.278 2007-07-13
91 2007-07-16 123,630 60,000 0.01 1,330,292,598 34,987 0.283 2007-07-12
92 2007-07-10 63,630 -120,000 0.00 1,330,292,598 19,280 0.303 2007-07-06
93 2007-07-09 183,630 -120,000 0.01 1,330,292,598 46,826 0.255 2007-07-05
94 2007-07-03 303,630 -60,000 0.02 1,330,292,598 66,191 0.218 2007-06-28
95 2007-06-29 363,630 -2,250,000 0.03 1,329,692,598 74,544 0.205 2007-06-27
96 2007-06-28 2,613,630 1,290,000 0.20 1,329,692,598 601,135 0.230 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top