Asia Grocery Distribution Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08413  2017-04-13    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 0.182 2026-02-02
2 2026-02-03 0.182 2026-01-30
3 2025-12-18 360,000 -170,000 0.03 1,162,000,000 66,600 0.185 2025-12-16
4 2025-12-17 530,000 170,000 0.05 1,162,000,000 101,760 0.192 2025-12-15
5 2024-10-07 360,000 -40,000 0.03 1,162,000,000 44,640 0.124 2024-10-03
6 2023-11-17 400,000 -70,000 0.03 1,162,000,000 51,600 0.129 2023-11-15
7 2023-11-15 470,000 -710,000 0.04 1,162,000,000 58,280 0.124 2023-11-13
8 2023-11-09 1,180,000 -180,000 0.10 1,162,000,000 142,780 0.121 2023-11-07
9 2023-10-24 1,360,000 -10,000 0.12 1,162,000,000 167,280 0.123 2023-10-19
10 2023-10-20 1,370,000 1,000,000 0.12 1,162,000,000 154,810 0.113 2023-10-18
11 2023-10-03 370,000 -70,000 0.03 1,162,000,000 53,280 0.144 2023-09-28
12 2023-09-14 440,000 -240,000 0.04 1,162,000,000 51,920 0.118 2023-09-12
13 2023-09-13 680,000 200,000 0.06 1,162,000,000 78,880 0.116 2023-09-11
14 2023-09-11 480,000 -40,000 0.04 1,162,000,000 69,600 0.145 2023-09-06
15 2023-09-05 520,000 -60,000 0.04 1,162,000,000 72,280 0.139 2023-08-31
16 2023-08-28 580,000 100,000 0.05 1,162,000,000 74,820 0.129 2023-08-24
17 2023-08-24 480,000 -40,000 0.04 1,162,000,000 68,160 0.142 2023-08-22
18 2023-08-17 520,000 40,000 0.04 1,162,000,000 65,520 0.126 2023-08-15
19 2023-08-16 480,000 160,000 0.04 1,162,000,000 62,880 0.131 2023-08-14
20 2023-08-10 320,000 -120,000 0.03 1,162,000,000 48,320 0.151 2023-08-08
21 2023-08-02 440,000 120,000 0.04 1,162,000,000 55,000 0.125 2023-07-31
22 2022-12-29 320,000 -80,000 0.03 1,162,000,000 126,400 0.395 2022-12-23
23 2022-11-09 400,000 -20,000 0.03 1,162,000,000 126,000 0.315 2022-11-07
24 2021-08-27 420,000 200,000 0.04 1,162,000,000 117,600 0.280 2021-08-25
25 2021-05-05 220,000 -140,000 0.02 1,162,000,000 80,300 0.365 2021-05-03
26 2021-04-23 360,000 -200,000 0.03 1,162,000,000 100,800 0.280 2021-04-21
27 2021-03-15 560,000 200,000 0.05 1,162,000,000 145,600 0.260 2021-03-11
28 2021-03-12 360,000 50,000 0.03 1,162,000,000 93,600 0.260 2021-03-10
29 2021-02-09 310,000 -10,000 0.03 1,162,000,000 88,350 0.285 2021-02-05
30 2020-12-07 320,000 10,000 0.03 1,162,000,000 126,400 0.395 2020-12-03
31 2020-08-17 310,000 30,000 0.03 1,162,000,000 96,100 0.310 2020-08-13
32 2020-08-13 280,000 -70,000 0.02 1,162,000,000 93,800 0.335 2020-08-11
33 2020-08-11 350,000 40,000 0.03 1,162,000,000 89,250 0.255 2020-08-07
34 2020-08-07 310,000 20,000 0.03 1,162,000,000 86,800 0.280 2020-08-05
35 2020-07-30 290,000 10,000 0.02 1,162,000,000 76,850 0.265 2020-07-28
36 2020-07-24 280,000 -20,000 0.02 1,162,000,000 79,800 0.285 2020-07-22
37 2020-07-23 300,000 20,000 0.03 1,162,000,000 87,000 0.290 2020-07-21
38 2020-07-13 280,000 30,000 0.02 1,162,000,000 130,200 0.465 2020-07-09
39 2020-07-09 250,000 20,000 0.02 1,162,000,000 116,250 0.465 2020-07-07
40 2020-07-07 230,000 10,000 0.02 1,162,000,000 112,700 0.490 2020-07-03
41 2020-06-23 220,000 -40,000 0.02 1,162,000,000 134,200 0.610 2020-06-19
42 2020-01-08 260,000 -30,000 0.02 1,162,000,000 143,000 0.550 2020-01-06
43 2020-01-03 290,000 -60,000 0.02 1,162,000,000 162,400 0.560 2019-12-30
44 2019-12-30 350,000 90,000 0.03 1,162,000,000 189,000 0.540 2019-12-23
45 2019-10-28 260,000 -110,000 0.02 1,162,000,000 176,800 0.680 2019-10-24
46 2019-10-10 370,000 -10,000 0.03 1,162,000,000 240,500 0.650 2019-10-08
47 2019-09-27 380,000 -90,000 0.03 1,162,000,000 269,800 0.710 2019-09-25
48 2019-09-11 470,000 -50,000 0.04 1,162,000,000 357,200 0.760 2019-09-09
49 2019-09-04 520,000 -30,000 0.04 1,162,000,000 291,200 0.560 2019-09-02
50 2019-09-03 550,000 -150,000 0.05 1,162,000,000 286,000 0.520 2019-08-30
51 2019-08-12 700,000 -130,000 0.06 1,162,000,000 315,000 0.450 2019-08-08
52 2019-07-22 830,000 -90,000 0.07 1,162,000,000 332,000 0.400 2019-07-18
53 2019-07-17 920,000 -10,000 0.08 1,162,000,000 377,200 0.410 2019-07-15
54 2019-07-15 930,000 -80,000 0.08 1,162,000,000 413,850 0.445 2019-07-11
55 2019-07-10 1,010,000 -40,000 0.09 1,162,000,000 454,500 0.450 2019-07-08
56 2019-07-05 1,050,000 -170,000 0.09 1,162,000,000 483,000 0.460 2019-07-03
57 2019-07-04 1,220,000 -100,000 0.10 1,162,000,000 506,300 0.415 2019-07-02
58 2019-07-03 1,320,000 -20,000 0.11 1,162,000,000 561,000 0.425 2019-06-28
59 2019-07-02 1,340,000 -80,000 0.12 1,162,000,000 603,000 0.450 2019-06-27
60 2019-06-28 1,420,000 -50,000 0.12 1,162,000,000 390,500 0.275 2019-06-26
61 2019-03-14 1,470,000 -10,000 0.13 1,162,000,000 208,740 0.142 2019-03-12
62 2019-03-11 1,480,000 -230,000 0.13 1,162,000,000 207,200 0.140 2019-03-07
63 2018-11-12 1,710,000 -1,000,000 0.15 1,162,000,000 297,540 0.174 2018-11-08
64 2018-09-05 2,710,000 -10,000 0.23 1,162,000,000 506,770 0.187 2018-09-03
65 2018-08-28 2,720,000 400,000 0.23 1,162,000,000 486,880 0.179 2018-08-24
66 2018-08-24 2,320,000 -200,000 0.20 1,162,000,000 438,480 0.189 2018-08-22
67 2018-07-31 2,520,000 10,000 0.22 1,162,000,000 587,160 0.233 2018-07-27
68 2018-07-30 2,510,000 -40,000 0.22 1,162,000,000 597,380 0.238 2018-07-26
69 2018-07-27 2,550,000 -230,000 0.22 1,162,000,000 561,000 0.220 2018-07-25
70 2018-07-26 2,780,000 -170,000 0.24 1,162,000,000 656,080 0.236 2018-07-24
71 2018-07-25 2,950,000 -60,000 0.25 1,162,000,000 675,550 0.229 2018-07-23
72 2018-07-24 3,010,000 300,000 0.26 1,162,000,000 677,250 0.225 2018-07-20
73 2018-07-23 2,710,000 -30,000 0.23 1,162,000,000 582,650 0.215 2018-07-19
74 2018-07-20 2,740,000 -290,000 0.24 1,162,000,000 569,920 0.208 2018-07-18
75 2018-07-18 3,030,000 290,000 0.26 1,162,000,000 627,210 0.207 2018-07-16
76 2018-07-17 2,740,000 40,000 0.24 1,162,000,000 534,300 0.195 2018-07-13
77 2018-07-16 2,700,000 -390,000 0.23 1,162,000,000 650,700 0.241 2018-07-12
78 2018-07-13 3,090,000 10,000 0.27 1,162,000,000 593,280 0.192 2018-07-11
79 2018-07-12 3,080,000 350,000 0.27 1,162,000,000 502,040 0.163 2018-07-10
80 2018-07-10 2,730,000 20,000 0.23 1,162,000,000 409,500 0.150 2018-07-06
81 2018-07-04 2,710,000 -10,000 0.23 1,162,000,000 441,730 0.163 2018-06-29
82 2018-06-28 2,720,000 40,000 0.23 1,162,000,000 437,920 0.161 2018-06-26
83 2018-06-21 2,680,000 -10,000 0.23 1,162,000,000 455,600 0.170 2018-06-19
84 2018-06-15 2,690,000 -40,000 0.23 1,162,000,000 473,440 0.176 2018-06-13
85 2018-06-14 2,730,000 40,000 0.23 1,162,000,000 505,050 0.185 2018-06-12
86 2018-06-11 2,690,000 -100,000 0.23 1,162,000,000 500,340 0.186 2018-06-07
87 2018-06-08 2,790,000 20,000 0.24 1,162,000,000 513,360 0.184 2018-06-06
88 2018-05-31 2,770,000 -100,000 0.24 1,162,000,000 556,770 0.201 2018-05-29
89 2018-05-30 2,870,000 -100,000 0.25 1,162,000,000 591,220 0.206 2018-05-28
90 2018-05-25 2,970,000 50,000 0.26 1,162,000,000 564,300 0.190 2018-05-23
91 2018-05-21 2,920,000 -40,000 0.25 1,162,000,000 563,560 0.193 2018-05-17
92 2018-05-18 2,960,000 30,000 0.25 1,162,000,000 577,200 0.195 2018-05-16
93 2018-05-17 2,930,000 -130,000 0.25 1,162,000,000 565,490 0.193 2018-05-15
94 2018-05-15 3,060,000 150,000 0.26 1,162,000,000 639,540 0.209 2018-05-11
95 2018-05-14 2,910,000 140,000 0.25 1,162,000,000 576,180 0.198 2018-05-10
96 2018-05-11 2,770,000 -120,000 0.24 1,162,000,000 645,410 0.233 2018-05-09
97 2018-05-10 2,890,000 -100,000 0.25 1,162,000,000 569,330 0.197 2018-05-08
98 2018-05-08 2,990,000 10,000 0.26 1,162,000,000 505,310 0.169 2018-05-04
99 2018-05-02 2,980,000 -10,000 0.26 1,162,000,000 476,800 0.160 2018-04-27
100 2018-04-30 2,990,000 -10,000 0.26 1,162,000,000 493,350 0.165 2018-04-26
101 2018-04-27 3,000,000 -30,000 0.26 1,162,000,000 519,000 0.173 2018-04-25
102 2018-04-24 3,030,000 120,000 0.26 1,162,000,000 560,550 0.185 2018-04-20
103 2018-04-23 2,910,000 -40,000 0.25 1,162,000,000 555,810 0.191 2018-04-19
104 2018-04-20 2,950,000 50,000 0.25 1,162,000,000 554,600 0.188 2018-04-18
105 2018-04-19 2,900,000 310,000 0.25 1,162,000,000 620,600 0.214 2018-04-17
106 2018-04-18 2,590,000 120,000 0.22 1,162,000,000 543,900 0.210 2018-04-16
107 2018-04-16 2,470,000 100,000 0.21 1,162,000,000 427,310 0.173 2018-04-12
108 2018-03-26 2,370,000 10,000 0.20 1,162,000,000 367,350 0.155 2018-03-22
109 2018-03-22 2,360,000 -220,000 0.20 1,162,000,000 372,880 0.158 2018-03-20
110 2018-03-21 2,580,000 30,000 0.22 1,162,000,000 428,280 0.166 2018-03-19
111 2018-03-19 2,550,000 200,000 0.22 1,162,000,000 448,800 0.176 2018-03-15
112 2018-03-15 2,350,000 20,000 0.20 1,162,000,000 437,100 0.186 2018-03-13
113 2018-03-12 2,330,000 80,000 0.20 1,162,000,000 440,370 0.189 2018-03-08
114 2018-03-09 2,250,000 10,000 0.19 1,162,000,000 411,750 0.183 2018-03-07
115 2018-03-07 2,240,000 130,000 0.19 1,162,000,000 423,360 0.189 2018-03-05
116 2018-03-06 2,110,000 110,000 0.18 1,162,000,000 424,110 0.201 2018-03-02
117 2018-03-05 2,000,000 -10,000 0.17 1,162,000,000 440,000 0.220 2018-03-01
118 2018-03-01 2,010,000 200,000 0.17 1,162,000,000 454,260 0.226 2018-02-27
119 2018-02-28 1,810,000 -70,000 0.16 1,162,000,000 416,300 0.230 2018-02-26
120 2018-02-27 1,880,000 -10,000 0.16 1,162,000,000 428,640 0.228 2018-02-23
121 2018-02-26 1,890,000 -170,000 0.16 1,162,000,000 453,600 0.240 2018-02-22
122 2018-02-23 2,060,000 210,000 0.18 1,162,000,000 512,940 0.249 2018-02-21
123 2018-02-22 1,850,000 660,000 0.16 1,162,000,000 460,650 0.249 2018-02-20
124 2018-02-21 1,190,000 70,000 0.10 1,162,000,000 339,150 0.285 2018-02-14
125 2018-02-14 1,120,000 280,000 0.10 1,162,000,000 347,200 0.310 2018-02-12
126 2018-02-13 840,000 570,000 0.07 1,162,000,000 281,400 0.335 2018-02-09
127 2018-02-12 270,000 30,000 0.02 1,162,000,000 129,600 0.480 2018-02-08
128 2018-02-09 240,000 -30,000 0.02 1,162,000,000 220,800 0.920 2018-02-07
129 2018-02-06 270,000 -230,000 0.02 1,162,000,000 213,300 0.790 2018-02-02
130 2018-02-05 500,000 10,000 0.04 1,162,000,000 365,000 0.730 2018-02-01
131 2018-02-02 490,000 -20,000 0.04 1,162,000,000 343,000 0.700 2018-01-31
132 2018-01-31 510,000 180,000 0.04 1,162,000,000 357,000 0.700 2018-01-29
133 2018-01-26 330,000 -70,000 0.03 1,162,000,000 303,600 0.920 2018-01-24
134 2018-01-25 400,000 10,000 0.03 1,162,000,000 384,000 0.960 2018-01-23
135 2018-01-24 390,000 200,000 0.03 1,162,000,000 405,600 1.040 2018-01-22
136 2018-01-23 190,000 50,000 0.02 1,162,000,000 254,600 1.340 2018-01-19
137 2018-01-22 140,000 -20,000 0.01 1,162,000,000 208,600 1.490 2018-01-18
138 2018-01-18 160,000 40,000 0.01 1,162,000,000 248,000 1.550 2018-01-16
139 2018-01-17 120,000 10,000 0.01 1,162,000,000 184,800 1.540 2018-01-15
140 2018-01-04 110,000 -300,000 0.01 1,162,000,000 133,100 1.210 2018-01-02
141 2018-01-03 410,000 -10,000 0.04 1,162,000,000 463,300 1.130 2017-12-29
142 2018-01-02 420,000 -10,000 0.04 1,162,000,000 399,000 0.950 2017-12-28
143 2017-12-27 430,000 -100,000 0.04 1,162,000,000 412,800 0.960 2017-12-21
144 2017-12-11 530,000 10,000 0.05 1,162,000,000 514,100 0.970 2017-12-07
145 2017-12-08 520,000 -150,000 0.04 1,162,000,000 499,200 0.960 2017-12-06
146 2017-12-07 670,000 -160,000 0.06 1,162,000,000 649,900 0.970 2017-12-05
147 2017-12-06 830,000 670,000 0.07 1,162,000,000 863,200 1.040 2017-12-04
148 2017-12-04 160,000 -10,000 0.01 1,162,000,000 209,600 1.310 2017-11-30
149 2017-12-01 170,000 -220,000 0.01 1,162,000,000 187,000 1.100 2017-11-29
150 2017-11-28 390,000 200,000 0.03 1,162,000,000 393,900 1.010 2017-11-24
151 2017-11-24 190,000 -170,000 0.02 1,162,000,000 188,100 0.990 2017-11-22
152 2017-11-22 360,000 90,000 0.03 1,162,000,000 352,800 0.980 2017-11-20
153 2017-11-21 270,000 20,000 0.02 1,162,000,000 259,200 0.960 2017-11-17
154 2017-11-20 250,000 -90,000 0.02 1,162,000,000 197,500 0.790 2017-11-16
155 2017-11-16 340,000 -230,000 0.03 1,162,000,000 227,800 0.670 2017-11-14
156 2017-11-15 570,000 90,000 0.05 1,162,000,000 450,300 0.790 2017-11-13
157 2017-11-10 480,000 10,000 0.04 1,162,000,000 259,200 0.540 2017-11-08
158 2017-11-09 470,000 -20,000 0.04 1,162,000,000 263,200 0.560 2017-11-07
159 2017-11-06 490,000 -40,000 0.04 1,162,000,000 237,650 0.485 2017-11-02
160 2017-10-19 530,000 -30,000 0.05 1,162,000,000 112,360 0.212 2017-10-17
161 2017-10-10 560,000 -10,000 0.05 1,162,000,000 100,800 0.180 2017-10-06
162 2017-09-12 570,000 20,000 0.05 1,162,000,000 96,900 0.170 2017-09-08
163 2017-09-11 550,000 20,000 0.05 1,162,000,000 96,800 0.176 2017-09-07
164 2017-07-18 530,000 -80,000 0.05 1,162,000,000 140,450 0.265 2017-07-14
165 2017-07-17 610,000 -20,000 0.05 1,162,000,000 164,700 0.270 2017-07-13
166 2017-07-14 630,000 -100,000 0.05 1,162,000,000 170,100 0.270 2017-07-12
167 2017-07-13 730,000 -100,000 0.06 1,162,000,000 197,100 0.270 2017-07-11
168 2017-06-30 830,000 30,000 0.07 1,162,000,000 249,000 0.300 2017-06-28
169 2017-06-27 800,000 50,000 0.07 1,162,000,000 268,000 0.335 2017-06-23
170 2017-06-26 750,000 260,000 0.06 1,162,000,000 270,000 0.360 2017-06-22
171 2017-06-23 490,000 -30,000 0.04 1,162,000,000 164,150 0.335 2017-06-21
172 2017-06-19 520,000 -50,000 0.04 1,162,000,000 150,800 0.290 2017-06-15
173 2017-05-31 570,000 200,000 0.05 1,162,000,000 159,600 0.280 2017-05-26
174 2017-05-29 370,000 70,000 0.03 1,162,000,000 101,750 0.275 2017-05-25
175 2017-05-26 300,000 -10,000 0.03 1,162,000,000 96,000 0.320 2017-05-24
176 2017-05-22 310,000 20,000 0.03 1,162,000,000 102,300 0.330 2017-05-18
177 2017-05-18 290,000 200,000 0.02 1,162,000,000 98,600 0.340 2017-05-16
178 2017-05-17 90,000 30,000 0.01 1,162,000,000 31,050 0.345 2017-05-15
179 2017-05-08 60,000 -130,000 0.01 1,162,000,000 21,600 0.360 2017-05-04
180 2017-05-05 190,000 30,000 0.02 1,162,000,000 66,500 0.350 2017-05-02
181 2017-05-02 160,000 -120,000 0.01 1,162,000,000 57,600 0.360 2017-04-27
182 2017-04-28 280,000 100,000 0.02 1,162,000,000 103,600 0.370 2017-04-26
183 2017-04-27 180,000 -130,000 0.02 1,162,000,000 69,300 0.385 2017-04-25
184 2017-04-25 310,000 20,000 0.03 1,162,000,000 114,700 0.370 2017-04-21
185 2017-04-24 290,000 -70,000 0.02 1,162,000,000 121,800 0.420 2017-04-20
186 2017-04-21 360,000 290,000 0.03 1,162,000,000 149,400 0.415 2017-04-19
187 2017-04-20 70,000 -30,000 0.01 1,162,000,000 23,800 0.340 2017-04-18
188 2017-04-19 100,000 0.01 1,162,000,000 40,000 0.400 2017-04-13

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