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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2026-01-05 10,315,000 -150,000 1.72 600,000,000 3,352,375 0.325 2025-12-30
5 2025-12-01 10,465,000 30,000 1.74 600,000,000 2,595,320 0.248 2025-11-27
6 2025-01-13 10,435,000 -280,000 1.74 600,000,000 2,556,575 0.245 2025-01-09
7 2024-12-05 10,715,000 -10,000 1.79 600,000,000 2,378,730 0.222 2024-12-03
8 2024-08-07 10,725,000 -5,000 1.79 600,000,000 2,380,950 0.222 2024-08-05
9 2024-01-29 10,730,000 -1,600,000 1.79 600,000,000 4,077,400 0.380 2024-01-25
10 2023-11-13 12,330,000 -385,000 2.06 600,000,000 4,438,800 0.360 2023-11-09
11 2022-10-31 12,715,000 140,000 2.12 600,000,000 3,089,745 0.243 2022-10-27
12 2022-10-14 12,575,000 135,000 2.10 600,000,000 2,766,500 0.220 2022-10-12
13 2022-07-22 12,440,000 500,000 2.07 600,000,000 3,234,400 0.260 2022-07-20
14 2022-07-20 11,940,000 500,000 1.99 600,000,000 3,104,400 0.260 2022-07-18
15 2022-07-07 11,440,000 50,000 1.91 600,000,000 3,203,200 0.280 2022-07-05
16 2022-04-19 11,390,000 1,000,000 1.90 600,000,000 2,904,450 0.255 2022-04-13
17 2022-04-14 10,390,000 3,500,000 1.73 600,000,000 2,649,450 0.255 2022-04-12
18 2022-04-01 6,890,000 200,000 1.15 600,000,000 1,791,400 0.260 2022-03-30
19 2022-03-25 6,690,000 175,000 1.12 600,000,000 1,806,300 0.270 2022-03-23
20 2022-03-24 6,515,000 40,000 1.09 600,000,000 1,693,900 0.260 2022-03-22
21 2022-03-17 6,475,000 95,000 1.08 600,000,000 1,651,125 0.255 2022-03-15
22 2022-03-16 6,380,000 35,000 1.06 600,000,000 1,658,800 0.260 2022-03-14
23 2022-03-15 6,345,000 415,000 1.06 600,000,000 1,649,700 0.260 2022-03-11
24 2022-03-14 5,930,000 485,000 0.99 600,000,000 1,541,800 0.260 2022-03-10
25 2022-03-10 5,445,000 1,000,000 0.91 600,000,000 1,415,700 0.260 2022-03-08
26 2022-03-09 4,445,000 265,000 0.74 600,000,000 1,155,700 0.260 2022-03-07
27 2022-03-08 4,180,000 1,715,000 0.70 600,000,000 1,086,800 0.260 2022-03-04
28 2021-11-08 2,465,000 -95,000 0.41 600,000,000 714,850 0.290 2021-11-04
29 2020-10-07 2,560,000 -5,000 0.43 600,000,000 640,000 0.250 2020-10-05
30 2020-09-07 2,565,000 -115,000 0.43 600,000,000 561,735 0.219 2020-09-03
31 2020-07-13 2,680,000 -5,000 0.45 600,000,000 661,960 0.247 2020-07-09
32 2020-07-10 2,685,000 -5,000 0.45 600,000,000 665,880 0.248 2020-07-08
33 2019-08-20 2,690,000 -15,000 0.45 600,000,000 712,850 0.265 2019-08-16
34 2019-08-02 2,705,000 -60,000 0.45 600,000,000 865,600 0.320 2019-07-31
35 2019-07-02 2,765,000 60,000 0.46 600,000,000 898,625 0.325 2019-06-27
36 2019-04-30 2,705,000 -5,000 0.45 600,000,000 960,275 0.355 2019-04-26
37 2019-04-23 2,710,000 -5,000 0.45 600,000,000 975,600 0.360 2019-04-17
38 2019-04-08 2,715,000 -10,000 0.45 600,000,000 1,004,550 0.370 2019-04-03
39 2019-04-03 2,725,000 80,000 0.45 600,000,000 981,000 0.360 2019-04-01
40 2019-04-02 2,645,000 20,000 0.44 600,000,000 978,650 0.370 2019-03-29
41 2019-03-26 2,625,000 -10,000 0.44 600,000,000 945,000 0.360 2019-03-22
42 2019-03-20 2,635,000 -20,000 0.44 600,000,000 1,067,175 0.405 2019-03-18
43 2019-03-08 2,655,000 -30,000 0.44 600,000,000 982,350 0.370 2019-03-06
44 2019-02-08 2,685,000 -500,000 0.45 600,000,000 899,475 0.335 2019-01-31
45 2019-01-18 3,185,000 -165,000 0.53 600,000,000 1,051,050 0.330 2019-01-16
46 2019-01-17 3,350,000 -835,000 0.56 600,000,000 1,206,000 0.360 2019-01-15
47 2018-12-10 4,185,000 500,000 0.70 600,000,000 1,381,050 0.330 2018-12-06
48 2018-12-07 3,685,000 500,000 0.61 600,000,000 1,271,325 0.345 2018-12-05
49 2018-12-06 3,185,000 -75,000 0.53 600,000,000 1,130,675 0.355 2018-12-04
50 2018-12-03 3,260,000 75,000 0.54 600,000,000 1,238,800 0.380 2018-11-29
51 2018-11-30 3,185,000 -100,000 0.53 600,000,000 1,258,075 0.395 2018-11-28
52 2018-11-28 3,285,000 30,000 0.55 600,000,000 1,314,000 0.400 2018-11-26
53 2018-11-27 3,255,000 100,000 0.54 600,000,000 1,269,450 0.390 2018-11-23
54 2018-11-26 3,155,000 -70,000 0.53 600,000,000 1,214,675 0.385 2018-11-22
55 2018-11-23 3,225,000 -415,000 0.54 600,000,000 1,177,125 0.365 2018-11-21
56 2018-11-15 3,640,000 -135,000 0.61 600,000,000 1,346,800 0.370 2018-11-13
57 2018-11-07 3,775,000 -100,000 0.63 600,000,000 1,132,500 0.300 2018-11-05
58 2018-11-06 3,875,000 100,000 0.65 600,000,000 1,181,875 0.305 2018-11-02
59 2018-11-05 3,775,000 -100,000 0.63 600,000,000 1,132,500 0.300 2018-11-01
60 2018-11-01 3,875,000 -30,000 0.65 600,000,000 1,065,625 0.275 2018-10-30
61 2018-10-23 3,905,000 -50,000 0.65 600,000,000 1,112,925 0.285 2018-10-19
62 2018-10-22 3,955,000 620,000 0.66 600,000,000 1,107,400 0.280 2018-10-18
63 2018-10-18 3,335,000 -40,000 0.56 600,000,000 967,150 0.290 2018-10-15
64 2018-10-16 3,375,000 90,000 0.56 600,000,000 978,750 0.290 2018-10-12
65 2018-10-15 3,285,000 20,000 0.55 600,000,000 952,650 0.290 2018-10-11
66 2018-10-12 3,265,000 1,100,000 0.54 600,000,000 1,012,150 0.310 2018-10-10
67 2018-10-11 2,165,000 1,000,000 0.36 600,000,000 681,975 0.315 2018-10-09
68 2018-10-09 1,165,000 -30,000 0.19 600,000,000 407,750 0.350 2018-10-05
69 2018-10-04 1,195,000 30,000 0.20 600,000,000 382,400 0.320 2018-10-02
70 2018-10-03 1,165,000 -5,000 0.19 600,000,000 396,100 0.340 2018-09-28
71 2018-10-02 1,170,000 -100,000 0.20 600,000,000 391,950 0.335 2018-09-27
72 2018-09-21 1,270,000 -500,000 0.21 600,000,000 501,650 0.395 2018-09-19
73 2018-09-19 1,770,000 -335,000 0.30 600,000,000 637,200 0.360 2018-09-17
74 2018-09-18 2,105,000 -885,000 0.35 600,000,000 799,900 0.380 2018-09-14
75 2018-09-17 2,990,000 275,000 0.50 600,000,000 1,166,100 0.390 2018-09-13
76 2018-09-14 2,715,000 600,000 0.45 600,000,000 1,031,700 0.380 2018-09-12
77 2018-09-13 2,115,000 685,000 0.35 600,000,000 909,450 0.430 2018-09-11
78 2018-09-12 1,430,000 0.24 600,000,000 900,900 0.630 2018-09-10

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