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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-02-05 0.290 2026-02-03
2 2026-02-04 0.310 2026-02-02
3 2026-02-03 0.320 2026-01-30
4 2026-01-07 510,000 -50,000 0.09 600,000,000 173,400 0.340 2026-01-05
5 2025-12-15 560,000 50,000 0.09 600,000,000 170,800 0.305 2025-12-11
6 2025-12-10 510,000 20,000 0.09 600,000,000 147,900 0.290 2025-12-08
7 2025-11-03 490,000 -10,000 0.08 600,000,000 111,230 0.227 2025-10-30
8 2025-08-15 500,000 10,000 0.08 600,000,000 127,500 0.255 2025-08-13
9 2025-07-30 490,000 10,000 0.08 600,000,000 107,800 0.220 2025-07-28
10 2025-07-28 480,000 -20,000 0.08 600,000,000 115,200 0.240 2025-07-24
11 2025-02-11 500,000 -95,000 0.08 600,000,000 147,500 0.295 2025-02-07
12 2025-02-10 595,000 -5,000 0.10 600,000,000 172,550 0.290 2025-02-06
13 2024-11-12 600,000 20,000 0.10 600,000,000 144,000 0.240 2024-11-08
14 2024-06-20 580,000 10,000 0.10 600,000,000 142,100 0.245 2024-06-18
15 2024-06-17 570,000 -5,000 0.10 600,000,000 133,950 0.235 2024-06-13
16 2024-01-31 575,000 95,000 0.10 600,000,000 215,625 0.375 2024-01-29
17 2024-01-12 480,000 20,000 0.08 600,000,000 175,200 0.365 2024-01-10
18 2023-12-28 460,000 -70,000 0.08 600,000,000 174,800 0.380 2023-12-22
19 2023-12-18 530,000 -130,000 0.09 600,000,000 177,550 0.335 2023-12-14
20 2023-12-04 660,000 -15,000 0.11 600,000,000 270,600 0.410 2023-11-30
21 2023-11-14 675,000 195,000 0.11 600,000,000 226,125 0.335 2023-11-10
22 2023-11-03 480,000 50,000 0.08 600,000,000 158,400 0.330 2023-11-01
23 2023-10-31 430,000 -150,000 0.07 600,000,000 141,900 0.330 2023-10-27
24 2023-10-25 580,000 80,000 0.10 600,000,000 179,800 0.310 2023-10-20
25 2023-07-26 500,000 -200,000 0.08 600,000,000 147,500 0.295 2023-07-24
26 2023-07-24 700,000 -80,000 0.12 600,000,000 206,500 0.295 2023-07-20
27 2023-07-19 780,000 55,000 0.13 600,000,000 210,600 0.270 2023-07-14
28 2023-06-21 725,000 -10,000 0.12 600,000,000 184,875 0.255 2023-06-19
29 2023-06-20 735,000 -5,000 0.12 600,000,000 187,425 0.255 2023-06-16
30 2023-06-19 740,000 40,000 0.12 600,000,000 199,800 0.270 2023-06-15
31 2023-01-04 700,000 -335,000 0.12 600,000,000 210,000 0.300 2022-12-30
32 2022-11-02 1,035,000 -20,000 0.17 600,000,000 263,925 0.255 2022-10-31
33 2022-09-23 1,055,000 -100,000 0.18 600,000,000 300,675 0.285 2022-09-21
34 2022-09-02 1,155,000 -75,000 0.19 600,000,000 294,525 0.255 2022-08-31
35 2022-03-15 1,230,000 -300,000 0.21 600,000,000 319,800 0.260 2022-03-11
36 2022-03-09 1,530,000 -40,000 0.26 600,000,000 397,800 0.260 2022-03-07
37 2021-11-11 1,570,000 -20,000 0.26 600,000,000 463,150 0.295 2021-11-09
38 2021-11-05 1,590,000 70,000 0.27 600,000,000 492,900 0.310 2021-11-03
39 2021-09-10 1,520,000 -40,000 0.25 600,000,000 440,800 0.290 2021-09-08
40 2021-08-24 1,560,000 -145,000 0.26 600,000,000 436,800 0.280 2021-08-20
41 2021-07-06 1,705,000 200,000 0.28 600,000,000 443,300 0.260 2021-07-02
42 2021-07-02 1,505,000 -60,000 0.25 600,000,000 413,875 0.275 2021-06-29
43 2021-06-29 1,565,000 -5,000 0.26 600,000,000 446,025 0.285 2021-06-25
44 2021-06-28 1,570,000 30,000 0.26 600,000,000 463,150 0.295 2021-06-24
45 2021-06-22 1,540,000 -50,000 0.26 600,000,000 369,600 0.240 2021-06-18
46 2021-02-19 1,590,000 -100,000 0.27 600,000,000 348,210 0.219 2021-02-17
47 2021-01-19 1,690,000 -200,000 0.28 600,000,000 366,730 0.217 2021-01-15
48 2021-01-15 1,890,000 -10,000 0.32 600,000,000 410,130 0.217 2021-01-13
49 2021-01-13 1,900,000 -5,000 0.32 600,000,000 416,100 0.219 2021-01-11
50 2021-01-11 1,905,000 -5,000 0.32 600,000,000 417,195 0.219 2021-01-07
51 2020-12-15 1,910,000 -25,000 0.32 600,000,000 456,490 0.239 2020-12-11
52 2020-12-14 1,935,000 -25,000 0.32 600,000,000 464,400 0.240 2020-12-10
53 2020-12-07 1,960,000 -5,000 0.33 600,000,000 460,600 0.235 2020-12-03
54 2020-09-16 1,965,000 -5,000 0.33 600,000,000 455,880 0.232 2020-09-14
55 2020-08-19 1,970,000 -100,000 0.33 600,000,000 451,130 0.229 2020-08-17
56 2020-08-18 2,070,000 -100,000 0.35 600,000,000 480,240 0.232 2020-08-14
57 2020-08-03 2,170,000 40,000 0.36 600,000,000 468,720 0.216 2020-07-30
58 2020-07-16 2,130,000 200,000 0.36 600,000,000 523,980 0.246 2020-07-14
59 2020-07-06 1,930,000 -15,000 0.32 600,000,000 434,250 0.225 2020-07-02
60 2020-03-10 1,945,000 -35,000 0.32 600,000,000 515,425 0.265 2020-03-06
61 2020-03-05 1,980,000 -5,000 0.33 600,000,000 534,600 0.270 2020-03-03
62 2020-03-03 1,985,000 -255,000 0.33 600,000,000 545,875 0.275 2020-02-28
63 2019-12-13 2,240,000 155,000 0.37 600,000,000 705,600 0.315 2019-12-11
64 2019-12-09 2,085,000 -135,000 0.35 600,000,000 656,775 0.315 2019-12-05
65 2019-11-15 2,220,000 -240,000 0.37 600,000,000 721,500 0.325 2019-11-13
66 2019-11-01 2,460,000 -175,000 0.41 600,000,000 811,800 0.330 2019-10-30
67 2019-10-18 2,635,000 -200,000 0.44 600,000,000 895,900 0.340 2019-10-16
68 2019-07-17 2,835,000 -40,000 0.47 600,000,000 864,675 0.305 2019-07-15
69 2019-07-16 2,875,000 -125,000 0.48 600,000,000 876,875 0.305 2019-07-12
70 2019-07-15 3,000,000 -30,000 0.50 600,000,000 930,000 0.310 2019-07-11
71 2019-07-12 3,030,000 -80,000 0.51 600,000,000 924,150 0.305 2019-07-10
72 2019-07-05 3,110,000 -10,000 0.52 600,000,000 995,200 0.320 2019-07-03
73 2019-06-28 3,120,000 -75,000 0.52 600,000,000 1,014,000 0.325 2019-06-26
74 2019-06-24 3,195,000 65,000 0.53 600,000,000 1,086,300 0.340 2019-06-20
75 2019-06-21 3,130,000 75,000 0.52 600,000,000 1,032,900 0.330 2019-06-19
76 2019-06-06 3,055,000 35,000 0.51 600,000,000 992,875 0.325 2019-06-04
77 2019-06-05 3,020,000 15,000 0.50 600,000,000 981,500 0.325 2019-06-03
78 2019-06-03 3,005,000 10,000 0.50 600,000,000 961,600 0.320 2019-05-30
79 2019-05-27 2,995,000 -500,000 0.50 600,000,000 973,375 0.325 2019-05-23
80 2019-05-24 3,495,000 215,000 0.58 600,000,000 1,153,350 0.330 2019-05-22
81 2019-05-22 3,280,000 10,000 0.55 600,000,000 1,082,400 0.330 2019-05-20
82 2019-05-08 3,270,000 5,000 0.55 600,000,000 1,128,150 0.345 2019-05-06
83 2019-05-07 3,265,000 -160,000 0.54 600,000,000 1,159,075 0.355 2019-05-03
84 2019-05-06 3,425,000 5,000 0.57 600,000,000 1,198,750 0.350 2019-05-02
85 2019-05-03 3,420,000 40,000 0.57 600,000,000 1,214,100 0.355 2019-04-30
86 2019-05-02 3,380,000 5,000 0.56 600,000,000 1,183,000 0.350 2019-04-29
87 2019-04-30 3,375,000 100,000 0.56 600,000,000 1,198,125 0.355 2019-04-26
88 2019-04-26 3,275,000 -195,000 0.55 600,000,000 1,179,000 0.360 2019-04-24
89 2019-04-24 3,470,000 -40,000 0.58 600,000,000 1,266,550 0.365 2019-04-18
90 2019-04-23 3,510,000 -100,000 0.59 600,000,000 1,263,600 0.360 2019-04-17
91 2019-04-16 3,610,000 -395,000 0.60 600,000,000 1,281,550 0.355 2019-04-12
92 2019-04-11 4,005,000 105,000 0.67 600,000,000 1,481,850 0.370 2019-04-09
93 2019-04-03 3,900,000 -290,000 0.65 600,000,000 1,404,000 0.360 2019-04-01
94 2019-04-02 4,190,000 -35,000 0.70 600,000,000 1,550,300 0.370 2019-03-29
95 2019-04-01 4,225,000 10,000 0.70 600,000,000 1,563,250 0.370 2019-03-28
96 2019-03-29 4,215,000 -90,000 0.70 600,000,000 1,601,700 0.380 2019-03-27
97 2019-03-27 4,305,000 -95,000 0.72 600,000,000 1,571,325 0.365 2019-03-25
98 2019-03-26 4,400,000 -50,000 0.73 600,000,000 1,584,000 0.360 2019-03-22
99 2019-03-21 4,450,000 -10,000 0.74 600,000,000 1,691,000 0.380 2019-03-19
100 2019-03-20 4,460,000 -50,000 0.74 600,000,000 1,806,300 0.405 2019-03-18
101 2019-03-19 4,510,000 -35,000 0.75 600,000,000 1,736,350 0.385 2019-03-15
102 2019-03-15 4,545,000 5,000 0.76 600,000,000 1,704,375 0.375 2019-03-13
103 2019-03-14 4,540,000 -185,000 0.76 600,000,000 1,657,100 0.365 2019-03-12
104 2019-03-12 4,725,000 10,000 0.79 600,000,000 1,677,375 0.355 2019-03-08
105 2019-03-11 4,715,000 105,000 0.79 600,000,000 1,744,550 0.370 2019-03-07
106 2019-03-08 4,610,000 445,000 0.77 600,000,000 1,705,700 0.370 2019-03-06
107 2019-03-06 4,165,000 400,000 0.69 600,000,000 1,499,400 0.360 2019-03-04
108 2019-03-05 3,765,000 10,000 0.63 600,000,000 1,336,575 0.355 2019-03-01
109 2019-03-04 3,755,000 20,000 0.63 600,000,000 1,276,700 0.340 2019-02-28
110 2019-03-01 3,735,000 5,000 0.62 600,000,000 1,288,575 0.345 2019-02-27
111 2019-02-28 3,730,000 -95,000 0.62 600,000,000 1,324,150 0.355 2019-02-26
112 2019-02-27 3,825,000 90,000 0.64 600,000,000 1,281,375 0.335 2019-02-25
113 2019-02-25 3,735,000 -180,000 0.62 600,000,000 1,269,900 0.340 2019-02-21
114 2019-02-21 3,915,000 55,000 0.65 600,000,000 1,331,100 0.340 2019-02-19
115 2019-02-15 3,860,000 -30,000 0.64 600,000,000 1,351,000 0.350 2019-02-13
116 2019-02-11 3,890,000 100,000 0.65 600,000,000 1,322,600 0.340 2019-02-01
117 2019-02-01 3,790,000 140,000 0.63 600,000,000 1,231,750 0.325 2019-01-30
118 2019-01-31 3,650,000 -335,000 0.61 600,000,000 1,186,250 0.325 2019-01-29
119 2019-01-30 3,985,000 5,000 0.66 600,000,000 1,334,975 0.335 2019-01-28
120 2019-01-29 3,980,000 100,000 0.66 600,000,000 1,373,100 0.345 2019-01-25
121 2019-01-23 3,880,000 -10,000 0.65 600,000,000 1,280,400 0.330 2019-01-21
122 2019-01-22 3,890,000 40,000 0.65 600,000,000 1,303,150 0.335 2019-01-18
123 2019-01-21 3,850,000 -35,000 0.64 600,000,000 1,251,250 0.325 2019-01-17
124 2019-01-18 3,885,000 225,000 0.65 600,000,000 1,282,050 0.330 2019-01-16
125 2019-01-17 3,660,000 255,000 0.61 600,000,000 1,317,600 0.360 2019-01-15
126 2019-01-16 3,405,000 105,000 0.57 600,000,000 1,055,550 0.310 2019-01-14
127 2019-01-15 3,300,000 5,000 0.55 600,000,000 1,039,500 0.315 2019-01-11
128 2019-01-09 3,295,000 -100,000 0.55 600,000,000 988,500 0.300 2019-01-07
129 2019-01-08 3,395,000 10,000 0.57 600,000,000 1,035,475 0.305 2019-01-04
130 2019-01-04 3,385,000 10,000 0.56 600,000,000 1,049,350 0.310 2019-01-02
131 2018-12-13 3,375,000 -360,000 0.56 600,000,000 1,130,625 0.335 2018-12-11
132 2018-12-11 3,735,000 -45,000 0.62 600,000,000 1,232,550 0.330 2018-12-07
133 2018-12-10 3,780,000 -845,000 0.63 600,000,000 1,247,400 0.330 2018-12-06
134 2018-12-07 4,625,000 -195,000 0.77 600,000,000 1,595,625 0.345 2018-12-05
135 2018-12-06 4,820,000 300,000 0.80 600,000,000 1,711,100 0.355 2018-12-04
136 2018-12-05 4,520,000 20,000 0.75 600,000,000 1,672,400 0.370 2018-12-03
137 2018-12-04 4,500,000 -55,000 0.75 600,000,000 1,710,000 0.380 2018-11-30
138 2018-11-30 4,555,000 150,000 0.76 600,000,000 1,799,225 0.395 2018-11-28
139 2018-11-29 4,405,000 20,000 0.73 600,000,000 1,651,875 0.375 2018-11-27
140 2018-11-28 4,385,000 255,000 0.73 600,000,000 1,754,000 0.400 2018-11-26
141 2018-11-27 4,130,000 110,000 0.69 600,000,000 1,610,700 0.390 2018-11-23
142 2018-11-26 4,020,000 -830,000 0.67 600,000,000 1,547,700 0.385 2018-11-22
143 2018-11-23 4,850,000 -405,000 0.81 600,000,000 1,770,250 0.365 2018-11-21
144 2018-11-22 5,255,000 190,000 0.88 600,000,000 1,891,800 0.360 2018-11-20
145 2018-11-21 5,065,000 20,000 0.84 600,000,000 1,747,425 0.345 2018-11-19
146 2018-11-20 5,045,000 -260,000 0.84 600,000,000 1,614,400 0.320 2018-11-16
147 2018-11-19 5,305,000 -130,000 0.88 600,000,000 1,803,700 0.340 2018-11-15
148 2018-11-15 5,435,000 20,000 0.91 600,000,000 2,010,950 0.370 2018-11-13
149 2018-11-14 5,415,000 -110,000 0.90 600,000,000 1,841,100 0.340 2018-11-12
150 2018-11-13 5,525,000 265,000 0.92 600,000,000 1,850,875 0.335 2018-11-09
151 2018-11-12 5,260,000 2,110,000 0.88 600,000,000 1,788,400 0.340 2018-11-08
152 2018-11-09 3,150,000 390,000 0.53 600,000,000 1,008,000 0.320 2018-11-07
153 2018-11-08 2,760,000 -975,000 0.46 600,000,000 814,200 0.295 2018-11-06
154 2018-11-07 3,735,000 55,000 0.62 600,000,000 1,120,500 0.300 2018-11-05
155 2018-11-06 3,680,000 350,000 0.61 600,000,000 1,122,400 0.305 2018-11-02
156 2018-11-05 3,330,000 210,000 0.56 600,000,000 999,000 0.300 2018-11-01
157 2018-11-02 3,120,000 -150,000 0.52 600,000,000 873,600 0.280 2018-10-31
158 2018-11-01 3,270,000 40,000 0.55 600,000,000 899,250 0.275 2018-10-30
159 2018-10-31 3,230,000 225,000 0.54 600,000,000 904,400 0.280 2018-10-29
160 2018-10-29 3,005,000 115,000 0.50 600,000,000 856,425 0.285 2018-10-25
161 2018-10-26 2,890,000 -80,000 0.48 600,000,000 823,650 0.285 2018-10-24
162 2018-10-25 2,970,000 -50,000 0.50 600,000,000 846,450 0.285 2018-10-23
163 2018-10-23 3,020,000 40,000 0.50 600,000,000 860,700 0.285 2018-10-19
164 2018-10-22 2,980,000 -70,000 0.50 600,000,000 834,400 0.280 2018-10-18
165 2018-10-18 3,050,000 -125,000 0.51 600,000,000 884,500 0.290 2018-10-15
166 2018-10-16 3,175,000 -190,000 0.53 600,000,000 920,750 0.290 2018-10-12
167 2018-10-15 3,365,000 50,000 0.56 600,000,000 975,850 0.290 2018-10-11
168 2018-10-12 3,315,000 -30,000 0.55 600,000,000 1,027,650 0.310 2018-10-10
169 2018-10-10 3,345,000 30,000 0.56 600,000,000 1,053,675 0.315 2018-10-08
170 2018-10-09 3,315,000 -185,000 0.55 600,000,000 1,160,250 0.350 2018-10-05
171 2018-10-08 3,500,000 285,000 0.58 600,000,000 1,120,000 0.320 2018-10-04
172 2018-10-04 3,215,000 -10,000 0.54 600,000,000 1,028,800 0.320 2018-10-02
173 2018-10-03 3,225,000 -100,000 0.54 600,000,000 1,096,500 0.340 2018-09-28
174 2018-10-02 3,325,000 -100,000 0.55 600,000,000 1,113,875 0.335 2018-09-27
175 2018-09-28 3,425,000 -40,000 0.57 600,000,000 1,198,750 0.350 2018-09-26
176 2018-09-27 3,465,000 135,000 0.58 600,000,000 1,195,425 0.345 2018-09-24
177 2018-09-26 3,330,000 45,000 0.56 600,000,000 1,232,100 0.370 2018-09-21
178 2018-09-24 3,285,000 175,000 0.55 600,000,000 1,248,300 0.380 2018-09-20
179 2018-09-21 3,110,000 -380,000 0.52 600,000,000 1,228,450 0.395 2018-09-19
180 2018-09-20 3,490,000 135,000 0.58 600,000,000 1,413,450 0.405 2018-09-18
181 2018-09-19 3,355,000 -120,000 0.56 600,000,000 1,207,800 0.360 2018-09-17
182 2018-09-18 3,475,000 -260,000 0.58 600,000,000 1,320,500 0.380 2018-09-14
183 2018-09-17 3,735,000 1,105,000 0.62 600,000,000 1,456,650 0.390 2018-09-13
184 2018-09-14 2,630,000 415,000 0.44 600,000,000 999,400 0.380 2018-09-12
185 2018-09-13 2,215,000 1,515,000 0.37 600,000,000 952,450 0.430 2018-09-11
186 2018-09-12 700,000 0.12 600,000,000 441,000 0.630 2018-09-10

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