AB Builders Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01615  2018-09-10    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 0.290 2026-02-03
2 2026-02-04 0.310 2026-02-02
3 2026-02-03 0.320 2026-01-30
4 2024-07-05 50,000 -35,000 0.01 600,000,000 11,350 0.227 2024-07-03
5 2024-06-26 85,000 -10,000 0.01 600,000,000 22,950 0.270 2024-06-24
6 2024-06-24 95,000 -20,000 0.02 600,000,000 26,125 0.275 2024-06-20
7 2024-01-26 115,000 65,000 0.02 600,000,000 44,275 0.385 2024-01-24
8 2023-11-16 50,000 -40,000 0.01 600,000,000 16,250 0.325 2023-11-14
9 2023-11-03 90,000 20,000 0.02 600,000,000 29,700 0.330 2023-11-01
10 2023-10-16 70,000 -20,000 0.01 600,000,000 20,650 0.295 2023-10-12
11 2023-10-09 90,000 20,000 0.02 600,000,000 27,900 0.310 2023-10-05
12 2023-09-27 70,000 20,000 0.01 600,000,000 18,900 0.270 2023-09-25
13 2023-08-31 50,000 -15,000 0.01 600,000,000 13,500 0.270 2023-08-29
14 2023-08-23 65,000 15,000 0.01 600,000,000 18,200 0.280 2023-08-21
15 2022-08-16 50,000 -20,000 0.01 600,000,000 13,250 0.265 2022-08-12
16 2021-08-05 70,000 -50,000 0.01 600,000,000 22,050 0.315 2021-08-03
17 2021-07-29 120,000 50,000 0.02 600,000,000 34,800 0.290 2021-07-27
18 2019-08-30 70,000 -25,000 0.01 600,000,000 18,900 0.270 2019-08-28
19 2019-08-22 95,000 25,000 0.02 600,000,000 24,225 0.255 2019-08-20
20 2019-07-26 70,000 -5,000 0.01 600,000,000 21,000 0.300 2019-07-24
21 2019-07-10 75,000 5,000 0.01 600,000,000 23,250 0.310 2019-07-08
22 2019-06-04 70,000 -40,000 0.01 600,000,000 23,100 0.330 2019-05-31
23 2019-06-03 110,000 -60,000 0.02 600,000,000 35,200 0.320 2019-05-30
24 2019-05-29 170,000 -65,000 0.03 600,000,000 55,250 0.325 2019-05-27
25 2019-05-23 235,000 100,000 0.04 600,000,000 76,375 0.325 2019-05-21
26 2019-05-22 135,000 65,000 0.02 600,000,000 44,550 0.330 2019-05-20
27 2019-03-25 70,000 -70,000 0.01 600,000,000 25,900 0.370 2019-03-21
28 2019-03-21 140,000 120,000 0.02 600,000,000 53,200 0.380 2019-03-19
29 2019-03-14 20,000 -75,000 0.00 600,000,000 7,300 0.365 2019-03-12
30 2019-03-13 95,000 75,000 0.02 600,000,000 32,775 0.345 2019-03-11
31 2019-02-28 20,000 -120,000 0.00 600,000,000 7,100 0.355 2019-02-26
32 2019-02-25 140,000 70,000 0.02 600,000,000 47,600 0.340 2019-02-21
33 2019-01-17 70,000 -35,000 0.01 600,000,000 25,200 0.360 2019-01-15
34 2019-01-16 105,000 -5,000 0.02 600,000,000 32,550 0.310 2019-01-14
35 2019-01-03 110,000 -80,000 0.02 600,000,000 35,200 0.320 2018-12-28
36 2018-12-28 190,000 80,000 0.03 600,000,000 57,950 0.305 2018-12-21
37 2018-12-21 110,000 25,000 0.02 600,000,000 34,650 0.315 2018-12-19
38 2018-12-20 85,000 -95,000 0.01 600,000,000 26,775 0.315 2018-12-18
39 2018-12-19 180,000 -5,000 0.03 600,000,000 55,800 0.310 2018-12-17
40 2018-12-18 185,000 100,000 0.03 600,000,000 58,275 0.315 2018-12-14
41 2018-12-12 85,000 -105,000 0.01 600,000,000 26,775 0.315 2018-12-10
42 2018-12-11 190,000 100,000 0.03 600,000,000 62,700 0.330 2018-12-07
43 2018-12-07 90,000 -15,000 0.02 600,000,000 31,050 0.345 2018-12-05
44 2018-12-06 105,000 -55,000 0.02 600,000,000 37,275 0.355 2018-12-04
45 2018-12-03 160,000 10,000 0.03 600,000,000 60,800 0.380 2018-11-29
46 2018-11-30 150,000 -95,000 0.03 600,000,000 59,250 0.395 2018-11-28
47 2018-11-29 245,000 -65,000 0.04 600,000,000 91,875 0.375 2018-11-27
48 2018-11-28 310,000 10,000 0.05 600,000,000 124,000 0.400 2018-11-26
49 2018-11-27 300,000 20,000 0.05 600,000,000 117,000 0.390 2018-11-23
50 2018-11-26 280,000 25,000 0.05 600,000,000 107,800 0.385 2018-11-22
51 2018-11-23 255,000 45,000 0.04 600,000,000 93,075 0.365 2018-11-21
52 2018-11-22 210,000 100,000 0.04 600,000,000 75,600 0.360 2018-11-20
53 2018-11-21 110,000 -125,000 0.02 600,000,000 37,950 0.345 2018-11-19
54 2018-11-20 235,000 205,000 0.04 600,000,000 75,200 0.320 2018-11-16
55 2018-11-15 30,000 -30,000 0.01 600,000,000 11,100 0.370 2018-11-13
56 2018-11-14 60,000 -60,000 0.01 600,000,000 20,400 0.340 2018-11-12
57 2018-11-13 120,000 -35,000 0.02 600,000,000 40,200 0.335 2018-11-09
58 2018-11-12 155,000 -150,000 0.03 600,000,000 52,700 0.340 2018-11-08
59 2018-11-09 305,000 -175,000 0.05 600,000,000 97,600 0.320 2018-11-07
60 2018-11-06 480,000 185,000 0.08 600,000,000 146,400 0.305 2018-11-02
61 2018-11-05 295,000 95,000 0.05 600,000,000 88,500 0.300 2018-11-01
62 2018-11-01 200,000 -30,000 0.03 600,000,000 55,000 0.275 2018-10-30
63 2018-10-31 230,000 95,000 0.04 600,000,000 64,400 0.280 2018-10-29
64 2018-10-29 135,000 -300,000 0.02 600,000,000 38,475 0.285 2018-10-25
65 2018-10-25 435,000 80,000 0.07 600,000,000 123,975 0.285 2018-10-23
66 2018-10-24 355,000 -30,000 0.06 600,000,000 108,275 0.305 2018-10-22
67 2018-10-16 385,000 180,000 0.06 600,000,000 111,650 0.290 2018-10-12
68 2018-10-15 205,000 -220,000 0.03 600,000,000 59,450 0.290 2018-10-11
69 2018-10-12 425,000 130,000 0.07 600,000,000 131,750 0.310 2018-10-10
70 2018-10-09 295,000 -155,000 0.05 600,000,000 103,250 0.350 2018-10-05
71 2018-10-05 450,000 85,000 0.08 600,000,000 144,000 0.320 2018-10-03
72 2018-10-04 365,000 25,000 0.06 600,000,000 116,800 0.320 2018-10-02
73 2018-10-03 340,000 80,000 0.06 600,000,000 115,600 0.340 2018-09-28
74 2018-10-02 260,000 20,000 0.04 600,000,000 87,100 0.335 2018-09-27
75 2018-09-28 240,000 20,000 0.04 600,000,000 84,000 0.350 2018-09-26
76 2018-09-27 220,000 155,000 0.04 600,000,000 75,900 0.345 2018-09-24
77 2018-09-26 65,000 -15,000 0.01 600,000,000 24,050 0.370 2018-09-21
78 2018-09-24 80,000 -60,000 0.01 600,000,000 30,400 0.380 2018-09-20
79 2018-09-21 140,000 -135,000 0.02 600,000,000 55,300 0.395 2018-09-19
80 2018-09-20 275,000 185,000 0.05 600,000,000 111,375 0.405 2018-09-18
81 2018-09-19 90,000 40,000 0.02 600,000,000 32,400 0.360 2018-09-17
82 2018-09-14 50,000 -75,000 0.01 600,000,000 19,000 0.380 2018-09-12
83 2018-09-13 125,000 75,000 0.02 600,000,000 53,750 0.430 2018-09-11
84 2018-09-12 50,000 0.01 600,000,000 31,500 0.630 2018-09-10

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