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 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2026-02-03 | 2.910 | 2026-01-30 | |||||
| 4 | 2026-01-15 | 2,142,000 | -14,000 | 0.06 | 3,513,684,360 | 6,126,120 | 2.860 | 2026-01-13 |
| 5 | 2026-01-07 | 2,156,000 | -12,000 | 0.06 | 3,513,684,360 | 5,368,440 | 2.490 | 2026-01-05 |
| 6 | 2025-10-21 | 2,168,000 | 12,000 | 0.06 | 3,513,684,360 | 5,463,360 | 2.520 | 2025-10-17 |
| 7 | 2025-10-13 | 2,156,000 | 10,000 | 0.06 | 3,513,684,360 | 6,058,360 | 2.810 | 2025-10-09 |
| 8 | 2025-09-08 | 2,146,000 | 14,000 | 0.06 | 3,513,684,360 | 4,656,820 | 2.170 | 2025-09-04 |
| 9 | 2025-01-03 | 2,132,000 | -30,000 | 0.06 | 3,513,684,360 | 3,006,120 | 1.410 | 2024-12-30 |
| 10 | 2024-09-09 | 2,162,000 | -120,000 | 0.06 | 3,513,684,360 | 3,199,760 | 1.480 | 2024-09-04 |
| 11 | 2023-06-27 | 2,282,000 | 40,000 | 0.06 | 3,513,684,360 | 3,719,660 | 1.630 | 2023-06-23 |
| 12 | 2022-08-10 | 2,242,000 | -8,000 | 0.06 | 3,513,684,360 | 4,842,720 | 2.160 | 2022-08-08 |
| 13 | 2022-07-15 | 2,250,000 | -2,000 | 0.06 | 3,513,684,360 | 5,310,000 | 2.360 | 2022-07-13 |
| 14 | 2022-03-16 | 2,252,000 | 38,000 | 0.06 | 3,515,082,360 | 5,675,040 | 2.520 | 2022-03-14 |
| 15 | 2022-02-23 | 2,214,000 | -18,000 | 0.06 | 3,515,082,360 | 6,265,620 | 2.830 | 2022-02-21 |
| 16 | 2021-10-22 | 2,232,000 | -6,000 | 0.06 | 3,515,082,360 | 6,249,600 | 2.800 | 2021-10-20 |
| 17 | 2021-02-26 | 2,238,000 | 4,000 | 0.06 | 3,515,082,360 | 7,116,840 | 3.180 | 2021-02-24 |
| 18 | 2021-01-06 | 2,234,000 | -16,000 | 0.06 | 3,515,082,360 | 7,104,120 | 3.180 | 2021-01-04 |
| 19 | 2020-09-02 | 2,250,000 | -40,000 | 0.06 | 3,515,082,360 | 8,268,750 | 3.675 | 2020-08-31 |
| 20 | 2020-09-01 | 2,290,000 | -80,000 | 0.07 | 3,515,082,360 | 8,415,750 | 3.675 | 2020-08-28 |
| 21 | 2019-06-26 | 2,370,000 | 40,000 | 0.07 | 3,515,082,360 | 5,114,460 | 2.158 | 2019-06-24 |
| 22 | 2019-01-15 | 2,330,000 | 100,000 | 0.07 | 3,515,082,360 | 5,242,500 | 2.250 | 2019-01-11 |
| 23 | 2018-06-13 | 2,230,000 | -200,000 | 0.06 | 3,515,082,360 | 5,563,850 | 2.495 | 2018-06-11 |
| 24 | 2017-07-24 | 2,430,000 | -80,000 | 0.07 | 3,534,762,360 | 5,953,500 | 2.450 | 2017-07-20 |
| 25 | 2017-07-17 | 2,510,000 | -80,000 | 0.07 | 3,534,762,360 | 6,149,500 | 2.450 | 2017-07-13 |
| 26 | 2017-06-30 | 2,590,000 | 360,000 | 0.07 | 3,534,762,360 | 6,190,100 | 2.390 | 2017-06-28 |
| 27 | 2016-11-23 | 2,230,000 | 40,000 | 0.06 | 3,536,402,360 | 4,549,200 | 2.040 | 2016-11-21 |
| 28 | 2016-10-06 | 2,190,000 | 120,000 | 0.06 | 3,564,242,360 | 4,577,100 | 2.090 | 2016-10-04 |
| 29 | 2016-09-29 | 2,070,000 | 40,000 | 0.06 | 3,564,362,360 | 4,119,300 | 1.990 | 2016-09-27 |
| 30 | 2015-04-13 | 2,030,000 | 120,000 | 0.06 | 3,666,722,360 | 3,806,250 | 1.875 | 2015-04-09 |
| 31 | 2013-06-14 | 1,910,000 | -120,000 | 0.05 | 3,822,282,360 | 2,597,600 | 1.360 | 2013-06-11 |
| 32 | 2013-05-28 | 2,030,000 | -40,000 | 0.05 | 3,822,282,360 | 2,821,700 | 1.390 | 2013-05-24 |
| 33 | 2013-05-27 | 2,070,000 | -40,000 | 0.05 | 3,822,282,360 | 2,846,250 | 1.375 | 2013-05-23 |
| 34 | 2012-10-12 | 2,110,000 | -52,800 | 0.06 | 3,825,322,360 | 2,099,450 | 0.995 | 2012-10-10 |
| 35 | 2012-08-31 | 2,162,800 | 52,800 | 0.06 | 3,828,962,360 | 1,946,520 | 0.900 | 2012-08-29 |
| 36 | 2012-04-16 | 2,110,000 | 80,000 | 0.05 | 4,056,681,200 | 1,899,000 | 0.900 | 2012-04-12 |
| 37 | 2012-04-13 | 2,030,000 | 80,000 | 0.05 | 4,056,681,200 | 1,827,000 | 0.900 | 2012-04-11 |
| 38 | 2011-06-02 | 1,950,000 | -160,000 | 0.05 | 4,146,681,200 | 2,603,250 | 1.335 | 2011-05-31 |
| 39 | 2011-05-18 | 2,110,000 | -40,000 | 0.05 | 4,146,681,200 | 2,795,750 | 1.325 | 2011-05-16 |
| 40 | 2011-05-17 | 2,150,000 | -80,000 | 0.05 | 4,146,681,200 | 2,853,050 | 1.327 | 2011-05-13 |
| 41 | 2010-08-13 | 2,230,000 | -40,000 | 0.05 | 4,146,681,200 | 3,088,550 | 1.385 | 2010-08-11 |
| 42 | 2010-04-19 | 2,270,000 | -40,000 | 0.05 | 4,146,681,200 | 3,121,250 | 1.375 | 2010-04-15 |
| 43 | 2009-07-15 | 2,310,000 | -40,000 | 0.05 | 4,878,448,460 | 1,917,300 | 0.830 | 2009-07-13 |
| 44 | 2009-07-02 | 2,350,000 | -80,000 | 0.05 | 4,878,448,460 | 2,046,850 | 0.871 | 2009-06-29 |
| 45 | 2009-05-08 | 2,430,000 | 120,000 | 0.05 | 4,878,448,460 | 1,883,250 | 0.775 | 2009-05-06 |
| 46 | 2009-04-17 | 2,310,000 | 120,000 | 0.05 | 4,878,448,460 | 1,443,750 | 0.625 | 2009-04-15 |
| 47 | 2008-12-02 | 2,190,000 | -40,000 | 0.04 | 4,880,768,460 | 1,149,750 | 0.525 | 2008-11-28 |
| 48 | 2008-10-17 | 2,230,000 | 40,000 | 0.05 | 4,882,688,460 | 1,248,800 | 0.560 | 2008-10-15 |
| 49 | 2008-08-26 | 2,190,000 | -40,000 | 0.04 | 4,882,928,460 | 2,862,330 | 1.307 | 2008-08-21 |
| 50 | 2008-06-06 | 2,230,000 | -11,600 | 0.05 | 4,883,208,460 | 3,657,200 | 1.640 | 2008-06-04 |
| 51 | 2008-05-20 | 2,241,600 | -6,400,000 | 0.05 | 4,883,208,460 | 3,272,736 | 1.460 | 2008-05-16 |
| 52 | 2008-05-09 | 8,641,600 | -160,000 | 0.18 | 4,883,208,460 | 12,832,776 | 1.485 | 2008-05-07 |
| 53 | 2008-05-08 | 8,801,600 | -1,440,000 | 0.18 | 4,883,208,460 | 13,290,416 | 1.510 | 2008-05-06 |
| 54 | 2008-05-07 | 10,241,600 | -2,400,000 | 0.21 | 4,883,208,460 | 15,382,883 | 1.502 | 2008-05-05 |
| 55 | 2008-02-21 | 12,641,600 | 40,000 | 0.26 | 4,883,448,460 | 22,097,517 | 1.748 | 2008-02-19 |
| 56 | 2008-01-24 | 12,601,600 | -40,000 | 0.26 | 4,884,728,460 | 17,957,280 | 1.425 | 2008-01-22 |
| 57 | 2008-01-18 | 12,641,600 | -80,000 | 0.26 | 4,884,728,460 | 22,754,880 | 1.800 | 2008-01-16 |
| 58 | 2007-12-19 | 12,721,600 | -160,000 | 0.26 | 4,884,728,460 | 24,552,688 | 1.930 | 2007-12-17 |
| 59 | 2007-12-13 | 12,881,600 | 40,000 | 0.26 | 4,884,728,460 | 27,373,400 | 2.125 | 2007-12-11 |
| 60 | 2007-11-16 | 12,841,600 | -40,000 | 0.26 | 4,884,728,460 | 29,278,848 | 2.280 | 2007-11-14 |
| 61 | 2007-11-14 | 12,881,600 | 40,000 | 0.26 | 4,884,728,460 | 28,957,837 | 2.248 | 2007-11-12 |
| 62 | 2007-10-31 | 12,841,600 | -80,000 | 0.26 | 4,884,728,460 | 23,307,504 | 1.815 | 2007-10-29 |
| 63 | 2007-09-28 | 12,921,600 | 80,000 | 0.26 | 4,886,128,460 | 21,966,720 | 1.700 | 2007-09-25 |
| 64 | 2007-09-19 | 12,841,600 | 40,000 | 0.26 | 4,886,128,460 | 19,814,589 | 1.543 | 2007-09-17 |
| 65 | 2007-09-13 | 12,801,600 | -80,000 | 0.26 | 4,886,128,460 | 19,586,448 | 1.530 | 2007-09-11 |
| 66 | 2007-09-11 | 12,881,600 | 40,000 | 0.26 | 4,886,128,460 | 18,845,781 | 1.463 | 2007-09-07 |
| 67 | 2007-08-29 | 12,841,600 | 80,000 | 0.26 | 4,886,128,460 | 17,464,576 | 1.360 | 2007-08-27 |
| 68 | 2007-08-27 | 12,761,600 | 80,000 | 0.26 | 4,886,128,460 | 16,717,696 | 1.310 | 2007-08-23 |
| 69 | 2007-08-22 | 12,681,600 | 11,600 | 0.26 | 4,886,128,460 | 15,534,960 | 1.225 | 2007-08-20 |
| 70 | 2007-08-03 | 12,670,000 | -80,000 | 0.26 | 4,886,128,460 | 19,195,050 | 1.515 | 2007-08-01 |
| 71 | 2007-07-19 | 12,750,000 | -40,000 | 0.26 | 4,889,448,460 | 19,316,250 | 1.515 | 2007-07-17 |
| 72 | 2007-07-18 | 12,790,000 | -80,000 | 0.26 | 4,889,448,460 | 19,376,850 | 1.515 | 2007-07-16 |
| 73 | 2007-07-16 | 12,870,000 | -60,000 | 0.26 | 4,889,448,460 | 19,498,050 | 1.515 | 2007-07-12 |
| 74 | 2007-07-11 | 12,930,000 | -200,000 | 0.26 | 4,889,448,460 | 17,908,050 | 1.385 | 2007-07-09 |
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