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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2021-06-16 30,000 -410,000 0.01 400,000,000 12,600 0.420 2021-06-11
4 2019-04-15 440,000 -10,000 0.11 400,000,000 418,000 0.950 2019-04-11
5 2019-01-31 450,000 -760,000 0.11 400,000,000 360,000 0.800 2019-01-29
6 2018-12-28 1,210,000 -60,000 0.30 400,000,000 943,800 0.780 2018-12-21
7 2018-12-27 1,270,000 -160,000 0.32 400,000,000 977,900 0.770 2018-12-20
8 2018-10-25 1,430,000 -30,000 0.36 400,000,000 958,100 0.670 2018-10-23
9 2018-10-23 1,460,000 -40,000 0.37 400,000,000 1,065,800 0.730 2018-10-19
10 2018-10-22 1,500,000 -40,000 0.38 400,000,000 1,095,000 0.730 2018-10-18
11 2018-07-13 1,540,000 200,000 0.39 400,000,000 1,262,800 0.820 2018-07-11
12 2018-06-20 1,340,000 -630,000 0.34 400,000,000 1,299,800 0.970 2018-06-15
13 2018-06-15 1,970,000 -200,000 0.49 400,000,000 1,989,700 1.010 2018-06-13
14 2018-06-12 2,170,000 -60,000 0.54 400,000,000 1,931,300 0.890 2018-06-08
15 2018-05-15 2,230,000 10,000 0.56 400,000,000 2,118,500 0.950 2018-05-11
16 2018-05-14 2,220,000 110,000 0.56 400,000,000 2,131,200 0.960 2018-05-10
17 2018-05-11 2,110,000 -70,000 0.53 400,000,000 1,835,700 0.870 2018-05-09
18 2018-04-04 2,180,000 -20,000 0.55 400,000,000 1,656,800 0.760 2018-03-29
19 2018-01-11 2,200,000 -20,000 0.55 400,000,000 1,408,000 0.640 2018-01-09
20 2018-01-10 2,220,000 -150,000 0.56 400,000,000 1,443,000 0.650 2018-01-08
21 2017-12-21 2,370,000 -30,000 0.59 400,000,000 1,516,800 0.640 2017-12-19
22 2017-11-17 2,400,000 -10,000 0.60 400,000,000 1,488,000 0.620 2017-11-15
23 2017-05-19 2,410,000 10,000 0.60 400,000,000 1,759,300 0.730 2017-05-17
24 2017-05-11 2,400,000 -50,000 0.60 400,000,000 1,632,000 0.680 2017-05-09
25 2017-04-21 2,450,000 -100,000 0.61 400,000,000 1,617,000 0.660 2017-04-19
26 2017-03-01 2,550,000 -100,000 0.64 400,000,000 1,989,000 0.780 2017-02-27
27 2017-02-27 2,650,000 -200,000 0.66 400,000,000 2,067,000 0.780 2017-02-23
28 2017-02-10 2,850,000 -10,000 0.71 400,000,000 2,280,000 0.800 2017-02-08
29 2017-02-07 2,860,000 -10,000 0.72 400,000,000 2,145,000 0.750 2017-02-03
30 2017-01-24 2,870,000 20,000 0.72 400,000,000 1,980,300 0.690 2017-01-20
31 2017-01-19 2,850,000 20,000 0.71 400,000,000 1,909,500 0.670 2017-01-17
32 2017-01-18 2,830,000 30,000 0.71 400,000,000 1,811,200 0.640 2017-01-16
33 2016-12-07 2,800,000 -60,000 0.70 400,000,000 1,736,000 0.620 2016-12-05
34 2016-12-05 2,860,000 100,000 0.72 400,000,000 1,830,400 0.640 2016-12-01
35 2016-11-28 2,760,000 -20,000 0.69 400,000,000 1,904,400 0.690 2016-11-24
36 2016-11-21 2,780,000 -60,000 0.70 400,000,000 2,001,600 0.720 2016-11-17
37 2016-11-18 2,840,000 170,000 0.71 400,000,000 2,073,200 0.730 2016-11-16
38 2016-11-15 2,670,000 -10,000 0.67 400,000,000 1,895,700 0.710 2016-11-11
39 2016-11-14 2,680,000 80,000 0.67 400,000,000 1,983,200 0.740 2016-11-10
40 2016-11-10 2,600,000 -70,000 0.65 400,000,000 1,768,000 0.680 2016-11-08
41 2016-10-31 2,670,000 290,000 0.67 400,000,000 1,655,400 0.620 2016-10-27
42 2016-10-28 2,380,000 120,000 0.60 400,000,000 1,499,400 0.630 2016-10-26
43 2016-10-25 2,260,000 -20,000 0.57 400,000,000 1,243,000 0.550 2016-10-20
44 2016-09-12 2,280,000 -40,000 0.57 400,000,000 1,140,000 0.500 2016-09-08
45 2016-08-31 2,320,000 20,000 0.58 400,000,000 1,160,000 0.500 2016-08-29
46 2016-08-29 2,300,000 -20,000 0.58 400,000,000 1,092,500 0.475 2016-08-25
47 2016-08-26 2,320,000 -20,000 0.58 400,000,000 1,102,000 0.475 2016-08-24
48 2016-08-17 2,340,000 -70,000 0.59 400,000,000 1,146,600 0.490 2016-08-15
49 2016-08-16 2,410,000 90,000 0.60 400,000,000 1,180,900 0.490 2016-08-12
50 2016-08-03 2,320,000 100,000 0.58 400,000,000 928,000 0.400 2016-07-29
51 2016-08-01 2,220,000 660,000 0.56 400,000,000 899,100 0.405 2016-07-28
52 2016-07-26 1,560,000 -20,000 0.39 400,000,000 639,600 0.410 2016-07-22
53 2016-07-20 1,580,000 20,000 0.40 400,000,000 639,900 0.405 2016-07-18
54 2016-07-05 1,560,000 -10,000 0.39 400,000,000 639,600 0.410 2016-06-30
55 2016-06-27 1,570,000 -20,000 0.39 400,000,000 643,700 0.410 2016-06-23
56 2016-05-31 1,590,000 -30,000 0.40 400,000,000 636,000 0.400 2016-05-27
57 2016-05-18 1,620,000 -50,000 0.41 400,000,000 648,000 0.400 2016-05-16
58 2016-05-16 1,670,000 50,000 0.42 400,000,000 709,750 0.425 2016-05-12
59 2016-05-13 1,620,000 -80,000 0.41 400,000,000 696,600 0.430 2016-05-11
60 2016-05-03 1,700,000 10,000 0.43 400,000,000 790,500 0.465 2016-04-28
61 2016-04-29 1,690,000 -550,000 0.42 400,000,000 743,600 0.440 2016-04-27
62 2016-04-28 2,240,000 50,000 0.56 400,000,000 1,075,200 0.480 2016-04-26
63 2016-04-26 2,190,000 -10,000 0.55 400,000,000 1,182,600 0.540 2016-04-22
64 2016-04-25 2,200,000 290,000 0.55 400,000,000 1,188,000 0.540 2016-04-21
65 2016-04-22 1,910,000 20,000 0.48 400,000,000 1,146,000 0.600 2016-04-20
66 2016-04-21 1,890,000 0.47 400,000,000 1,228,500 0.650 2016-04-19

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