ALLIED GROUP LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-05 2.910 2026-02-03
2 2026-02-04 2.790 2026-02-02
3 2023-04-21 40,000 -30,000 0.00 3,513,684,360 67,200 1.680 2023-04-19
4 2023-04-20 70,000 12,000 0.00 3,513,684,360 116,900 1.670 2023-04-18
5 2023-04-19 58,000 -2,000 0.00 3,513,684,360 98,020 1.690 2023-04-17
6 2023-04-18 60,000 20,000 0.00 3,513,684,360 100,800 1.680 2023-04-14
7 2022-01-10 40,000 -10,000 0.00 3,515,082,360 109,200 2.730 2022-01-06
8 2022-01-07 50,000 -4,000 0.00 3,515,082,360 136,000 2.720 2022-01-05
9 2022-01-04 54,000 -2,000 0.00 3,515,082,360 149,040 2.760 2021-12-30
10 2022-01-03 56,000 -2,000 0.00 3,515,082,360 154,560 2.760 2021-12-29
11 2021-12-30 58,000 2,000 0.00 3,515,082,360 156,600 2.700 2021-12-28
12 2021-12-29 56,000 -4,000 0.00 3,515,082,360 151,760 2.710 2021-12-23
13 2021-12-23 60,000 -6,000 0.00 3,515,082,360 162,600 2.710 2021-12-21
14 2021-12-02 66,000 -58,000 0.00 3,515,082,360 190,740 2.890 2021-11-30
15 2021-12-01 124,000 -2,000 0.00 3,515,082,360 337,280 2.720 2021-11-29
16 2021-11-25 126,000 -2,000 0.00 3,515,082,360 347,760 2.760 2021-11-23
17 2021-11-19 128,000 30,000 0.00 3,515,082,360 345,600 2.700 2021-11-17
18 2021-11-16 98,000 -12,000 0.00 3,515,082,360 269,500 2.750 2021-11-12
19 2021-11-09 110,000 14,000 0.00 3,515,082,360 308,000 2.800 2021-11-05
20 2021-11-04 96,000 20,000 0.00 3,515,082,360 273,600 2.850 2021-11-02
21 2021-11-02 76,000 -4,000 0.00 3,515,082,360 217,360 2.860 2021-10-29
22 2021-11-01 80,000 20,000 0.00 3,515,082,360 228,000 2.850 2021-10-28
23 2021-10-25 60,000 -2,000 0.00 3,515,082,360 168,600 2.810 2021-10-21
24 2021-10-21 62,000 -32,000 0.00 3,515,082,360 177,320 2.860 2021-10-19
25 2021-10-19 94,000 -8,000 0.00 3,515,082,360 271,660 2.890 2021-10-15
26 2021-10-15 102,000 4,000 0.00 3,515,082,360 295,800 2.900 2021-10-11
27 2021-10-07 98,000 4,000 0.00 3,515,082,360 285,180 2.910 2021-10-05
28 2021-10-05 94,000 20,000 0.00 3,515,082,360 263,200 2.800 2021-09-30
29 2021-09-29 74,000 14,000 0.00 3,515,082,360 206,460 2.790 2021-09-27
30 2021-09-23 60,000 20,000 0.00 3,515,082,360 168,000 2.800 2021-09-20
31 2019-01-17 40,000 -40,000 0.00 3,515,082,360 92,000 2.300 2019-01-15
32 2018-10-02 80,000 -40,000 0.00 3,515,082,360 184,000 2.300 2018-09-27
33 2018-09-21 120,000 80,000 0.00 3,515,082,360 276,000 2.300 2018-09-19
34 2015-04-10 40,000 -200,000 0.00 3,666,722,360 73,800 1.845 2015-04-08
35 2013-10-08 240,000 -241,040 0.01 3,675,282,360 330,000 1.375 2013-10-04
36 2013-10-07 481,040 -80,000 0.01 3,675,282,360 661,430 1.375 2013-10-03
37 2013-10-04 561,040 -80,000 0.02 3,675,282,360 771,430 1.375 2013-10-02
38 2013-01-07 641,040 200,000 0.02 3,823,322,360 825,660 1.288 2013-01-03
39 2010-02-05 441,040 -40,000 0.01 4,146,681,200 441,040 1.000 2010-02-03
40 2010-02-02 481,040 40,000 0.01 4,146,681,200 461,798 0.960 2010-01-29
41 2010-01-20 441,040 -40,000 0.01 4,146,681,200 467,502 1.060 2010-01-18
42 2010-01-12 481,040 40,000 0.01 4,146,681,200 488,256 1.015 2010-01-08
43 2009-12-22 441,040 -80,000 0.01 4,146,681,200 452,066 1.025 2009-12-18
44 2009-12-21 521,040 -80,000 0.01 4,146,681,200 521,040 1.000 2009-12-17
45 2009-12-18 601,040 160,000 0.01 4,146,681,200 601,040 1.000 2009-12-16
46 2007-11-22 441,040 -160,000 0.01 4,884,728,460 983,519 2.230 2007-11-20
47 2007-11-13 601,040 -114,860 0.01 4,884,728,460 1,352,340 2.250 2007-11-09
48 2007-11-07 715,900 40,000 0.01 4,884,728,460 1,564,242 2.185 2007-11-05
49 2007-11-02 675,900 400,000 0.01 4,884,728,460 1,382,216 2.045 2007-10-31

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