Amasse Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2018-03-22    
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 0.158 2026-02-02
2 2026-02-03 0.159 2026-01-30
3 2020-11-19 20,000 -50,000 0.00 1,000,000,000 3,120 0.156 2020-11-17
4 2019-08-08 70,000 50,000 0.01 1,000,000,000 5,810 0.083 2019-08-06
5 2019-05-03 20,000 -200,000 0.00 1,000,000,000 1,800 0.090 2019-04-30
6 2019-04-11 220,000 -50,000 0.02 1,000,000,000 24,640 0.112 2019-04-09
7 2018-06-07 270,000 100,000 0.03 1,000,000,000 48,600 0.180 2018-06-05
8 2018-05-29 170,000 100,000 0.02 1,000,000,000 32,980 0.194 2018-05-25
9 2018-05-28 70,000 -100,000 0.01 1,000,000,000 14,700 0.210 2018-05-24
10 2018-05-09 170,000 -150,000 0.02 1,000,000,000 30,600 0.180 2018-05-07
11 2018-05-08 320,000 -120,000 0.03 1,000,000,000 51,520 0.161 2018-05-04
12 2018-04-26 440,000 -110,000 0.04 1,000,000,000 77,440 0.176 2018-04-24
13 2018-04-25 550,000 -90,000 0.06 1,000,000,000 90,750 0.165 2018-04-23
14 2018-04-19 640,000 -50,000 0.06 1,000,000,000 119,040 0.186 2018-04-17
15 2018-04-17 690,000 60,000 0.07 1,000,000,000 131,100 0.190 2018-04-13
16 2018-04-16 630,000 200,000 0.06 1,000,000,000 123,480 0.196 2018-04-12
17 2018-04-13 430,000 310,000 0.04 1,000,000,000 86,000 0.200 2018-04-11
18 2018-04-12 120,000 -130,000 0.01 1,000,000,000 30,000 0.250 2018-04-10
19 2018-04-09 250,000 -20,000 0.03 1,000,000,000 49,750 0.199 2018-04-04
20 2018-04-04 270,000 10,000 0.03 1,000,000,000 50,220 0.186 2018-03-29
21 2018-03-29 260,000 40,000 0.03 1,000,000,000 59,280 0.228 2018-03-27
22 2018-03-27 220,000 -30,000 0.02 1,000,000,000 54,560 0.248 2018-03-23
23 2018-03-26 250,000 0.03 1,000,000,000 67,500 0.270 2018-03-22

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