A.Plus Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08251  2016-04-19  2019-01-10  2019-01-11
HK Main 01841  2019-01-11    
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 0.235 2026-02-02
2 2026-02-03 0.235 2026-01-30
3 2025-05-27 300,000 -20,000 0.08 400,000,000 64,500 0.215 2025-05-23
4 2023-06-12 320,000 -120,000 0.08 400,000,000 113,600 0.355 2023-06-08
5 2022-09-06 440,000 -90,000 0.11 400,000,000 237,600 0.540 2022-09-02
6 2022-07-15 530,000 10,000 0.13 400,000,000 259,700 0.490 2022-07-13
7 2022-03-31 520,000 90,000 0.13 400,000,000 179,400 0.345 2022-03-29
8 2021-06-28 430,000 20,000 0.11 400,000,000 180,600 0.420 2021-06-24
9 2021-06-18 410,000 40,000 0.10 400,000,000 164,000 0.400 2021-06-16
10 2021-06-17 370,000 20,000 0.09 400,000,000 148,000 0.400 2021-06-15
11 2021-06-16 350,000 50,000 0.09 400,000,000 147,000 0.420 2021-06-11
12 2021-06-15 300,000 10,000 0.08 400,000,000 130,500 0.435 2021-06-10
13 2021-06-11 290,000 10,000 0.07 400,000,000 121,800 0.420 2021-06-09
14 2021-06-10 280,000 40,000 0.07 400,000,000 112,000 0.400 2021-06-08
15 2021-01-27 240,000 20,000 0.06 400,000,000 86,400 0.360 2021-01-25
16 2019-01-24 220,000 -10,000 0.06 400,000,000 162,800 0.740 2019-01-22
17 2019-01-15 230,000 20,000 0.06 400,000,000 172,500 0.750 2019-01-11
18 2018-07-17 210,000 -230,000 0.05 400,000,000 176,400 0.840 2018-07-13
19 2018-06-15 440,000 200,000 0.11 400,000,000 444,400 1.010 2018-06-13
20 2018-05-18 240,000 10,000 0.06 400,000,000 223,200 0.930 2018-05-16
21 2018-02-06 230,000 -10,000 0.06 400,000,000 154,100 0.670 2018-02-02
22 2017-10-16 240,000 10,000 0.06 400,000,000 144,000 0.600 2017-10-12
23 2017-06-28 230,000 -60,000 0.06 400,000,000 161,000 0.700 2017-06-26
24 2017-06-27 290,000 -40,000 0.07 400,000,000 205,900 0.710 2017-06-23
25 2017-06-22 330,000 -50,000 0.08 400,000,000 250,800 0.760 2017-06-20
26 2017-06-21 380,000 -160,000 0.10 400,000,000 285,000 0.750 2017-06-19
27 2017-05-24 540,000 100,000 0.14 400,000,000 415,800 0.770 2017-05-22
28 2017-05-15 440,000 30,000 0.11 400,000,000 303,600 0.690 2017-05-11
29 2017-05-12 410,000 50,000 0.10 400,000,000 274,700 0.670 2017-05-10
30 2017-05-11 360,000 60,000 0.09 400,000,000 244,800 0.680 2017-05-09
31 2017-05-08 300,000 20,000 0.08 400,000,000 201,000 0.670 2017-05-04
32 2017-04-26 280,000 190,000 0.07 400,000,000 201,600 0.720 2017-04-24
33 2017-03-02 90,000 -40,000 0.02 400,000,000 69,300 0.770 2017-02-28
34 2017-02-10 130,000 -40,000 0.03 400,000,000 104,000 0.800 2017-02-08
35 2016-10-24 170,000 170,000 0.04 400,000,000 93,500 0.550 2016-10-19
36 2016-04-28 0 -120,000 0.00 400,000,000 0 0.480 2016-04-26
37 2016-04-27 120,000 10,000 0.03 400,000,000 60,000 0.500 2016-04-25
38 2016-04-26 110,000 -20,000 0.03 400,000,000 59,400 0.540 2016-04-22
39 2016-04-25 130,000 50,000 0.03 400,000,000 70,200 0.540 2016-04-21
40 2016-04-22 80,000 30,000 0.02 400,000,000 48,000 0.600 2016-04-20
41 2016-04-21 50,000 0.01 400,000,000 32,500 0.650 2016-04-19

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