Accel Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01283  2019-10-18    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 1.720 2026-02-02
2 2026-02-03 1.800 2026-01-30
3 2025-12-10 10,000 5,000 0.00 825,827,000 17,100 1.710 2025-12-08
4 2025-10-21 5,000 -50,000 0.00 810,827,000 6,850 1.370 2025-10-17
5 2025-09-09 55,000 25,000 0.01 810,827,000 73,700 1.340 2025-09-05
6 2025-09-03 30,000 -5,000 0.00 810,827,000 42,600 1.420 2025-09-01
7 2025-09-02 35,000 25,000 0.00 810,827,000 47,600 1.360 2025-08-29
8 2025-08-06 10,000 5,000 0.00 810,827,000 16,300 1.630 2025-08-04
9 2025-08-05 5,000 -5,000 0.00 810,827,000 8,050 1.610 2025-08-01
10 2025-07-31 10,000 -5,000 0.00 810,827,000 15,900 1.590 2025-07-29
11 2025-07-28 15,000 5,000 0.00 810,827,000 21,900 1.460 2025-07-24
12 2025-06-26 10,000 5,000 0.00 810,827,000 14,300 1.430 2025-06-24
13 2025-06-20 5,000 -5,000 0.00 810,827,000 6,000 1.200 2025-06-18
14 2025-06-18 10,000 5,000 0.00 810,827,000 12,000 1.200 2025-06-16
15 2025-05-23 5,000 -10,000 0.00 810,827,000 5,200 1.040 2025-05-21
16 2025-05-22 15,000 10,000 0.00 810,827,000 15,450 1.030 2025-05-20
17 2022-03-01 5,000 -15,000 0.00 800,000,000 7,950 1.590 2022-02-25
18 2021-10-06 20,000 -20,000 0.00 800,000,000 29,400 1.470 2021-10-04
19 2021-10-05 40,000 20,000 0.01 800,000,000 61,200 1.530 2021-09-30
20 2021-09-23 20,000 5,000 0.00 800,000,000 33,000 1.650 2021-09-20
21 2021-09-21 15,000 -10,000 0.00 800,000,000 25,500 1.700 2021-09-17
22 2021-09-13 25,000 -10,000 0.00 800,000,000 43,250 1.730 2021-09-09
23 2021-09-09 35,000 -10,000 0.00 800,000,000 64,750 1.850 2021-09-07
24 2021-08-16 45,000 10,000 0.01 800,000,000 67,500 1.500 2021-08-12
25 2021-07-19 35,000 5,000 0.00 800,000,000 53,200 1.520 2021-07-15
26 2021-07-02 30,000 5,000 0.00 800,000,000 49,800 1.660 2021-06-29
27 2021-05-14 25,000 10,000 0.00 800,000,000 39,250 1.570 2021-05-12
28 2021-05-13 15,000 10,000 0.00 800,000,000 23,550 1.570 2021-05-11
29 2021-05-05 5,000 -10,000 0.00 800,000,000 8,750 1.750 2021-05-03
30 2021-05-03 15,000 -5,000 0.00 800,000,000 24,750 1.650 2021-04-29
31 2021-04-21 20,000 -15,000 0.00 800,000,000 33,400 1.670 2021-04-19
32 2021-03-31 35,000 15,000 0.00 800,000,000 56,700 1.620 2021-03-29
33 2021-03-29 20,000 5,000 0.00 800,000,000 33,000 1.650 2021-03-25
34 2021-03-25 15,000 10,000 0.00 800,000,000 25,200 1.680 2021-03-23
35 2021-03-16 5,000 -5,000 0.00 800,000,000 9,000 1.800 2021-03-12
36 2021-03-01 10,000 -5,000 0.00 800,000,000 17,000 1.700 2021-02-25
37 2021-02-10 15,000 -5,000 0.00 800,000,000 23,850 1.590 2021-02-08
38 2021-02-02 20,000 -10,000 0.00 800,000,000 30,200 1.510 2021-01-29
39 2021-01-27 30,000 10,000 0.00 800,000,000 47,400 1.580 2021-01-25
40 2021-01-21 20,000 -25,000 0.00 800,000,000 33,200 1.660 2021-01-19
41 2021-01-14 45,000 -90,000 0.01 800,000,000 78,750 1.750 2021-01-12
42 2021-01-13 135,000 -5,000 0.02 800,000,000 245,700 1.820 2021-01-11
43 2021-01-07 140,000 5,000 0.02 800,000,000 280,000 2.000 2021-01-05
44 2021-01-06 135,000 -10,000 0.02 800,000,000 263,250 1.950 2021-01-04
45 2020-12-28 145,000 -20,000 0.02 800,000,000 261,000 1.800 2020-12-22
46 2020-12-23 165,000 5,000 0.02 800,000,000 303,600 1.840 2020-12-21
47 2020-12-21 160,000 15,000 0.02 800,000,000 286,400 1.790 2020-12-17
48 2020-12-15 145,000 -5,000 0.02 800,000,000 300,150 2.070 2020-12-11
49 2020-12-09 150,000 5,000 0.02 800,000,000 322,500 2.150 2020-12-07
50 2020-12-04 145,000 90,000 0.02 800,000,000 304,500 2.100 2020-12-02
51 2020-12-02 55,000 -5,000 0.01 800,000,000 118,250 2.150 2020-11-30
52 2020-12-01 60,000 -65,000 0.01 800,000,000 126,000 2.100 2020-11-27
53 2020-11-30 125,000 -70,000 0.02 800,000,000 305,000 2.440 2020-11-26
54 2020-11-27 195,000 40,000 0.02 800,000,000 444,600 2.280 2020-11-25
55 2020-11-26 155,000 15,000 0.02 800,000,000 375,100 2.420 2020-11-24
56 2020-11-25 140,000 35,000 0.02 800,000,000 361,200 2.580 2020-11-23
57 2020-11-24 105,000 -15,000 0.01 800,000,000 260,400 2.480 2020-11-20
58 2020-11-23 120,000 -10,000 0.02 800,000,000 266,400 2.220 2020-11-19
59 2020-11-19 130,000 60,000 0.02 800,000,000 287,300 2.210 2020-11-17
60 2020-11-13 70,000 10,000 0.01 800,000,000 149,100 2.130 2020-11-11
61 2020-11-10 60,000 -35,000 0.01 800,000,000 129,000 2.150 2020-11-06
62 2020-11-09 95,000 -30,000 0.01 800,000,000 193,800 2.040 2020-11-05
63 2020-11-06 125,000 70,000 0.02 800,000,000 263,750 2.110 2020-11-04
64 2020-11-04 55,000 -30,000 0.01 800,000,000 111,650 2.030 2020-11-02
65 2020-11-02 85,000 -30,000 0.01 800,000,000 179,350 2.110 2020-10-29
66 2020-10-30 115,000 25,000 0.01 800,000,000 258,750 2.250 2020-10-28
67 2020-10-29 90,000 5,000 0.01 800,000,000 188,100 2.090 2020-10-27
68 2020-10-28 85,000 -775,000 0.01 800,000,000 170,000 2.000 2020-10-23
69 2020-10-27 860,000 15,000 0.11 800,000,000 1,548,000 1.800 2020-10-22
70 2020-10-21 845,000 -10,000 0.11 800,000,000 1,402,700 1.660 2020-10-19
71 2020-10-12 855,000 10,000 0.11 800,000,000 1,427,850 1.670 2020-10-08
72 2020-10-08 845,000 -60,000 0.11 800,000,000 1,267,500 1.500 2020-10-06
73 2020-10-07 905,000 5,000 0.11 800,000,000 1,303,200 1.440 2020-10-05
74 2020-10-05 900,000 -5,000 0.11 800,000,000 1,548,000 1.720 2020-09-29
75 2020-09-30 905,000 -5,000 0.11 800,000,000 1,547,550 1.710 2020-09-28
76 2020-09-29 910,000 -125,000 0.11 800,000,000 1,610,700 1.770 2020-09-25
77 2020-09-28 1,035,000 50,000 0.13 800,000,000 1,780,200 1.720 2020-09-24
78 2020-09-25 985,000 -90,000 0.12 800,000,000 1,713,900 1.740 2020-09-23
79 2020-09-24 1,075,000 -55,000 0.13 800,000,000 1,795,250 1.670 2020-09-22
80 2020-09-23 1,130,000 120,000 0.14 800,000,000 1,898,400 1.680 2020-09-21
81 2020-09-22 1,010,000 25,000 0.13 800,000,000 1,818,000 1.800 2020-09-18
82 2020-09-21 985,000 -40,000 0.12 800,000,000 1,694,200 1.720 2020-09-17
83 2020-09-18 1,025,000 275,000 0.13 800,000,000 1,793,750 1.750 2020-09-16
84 2020-09-17 750,000 55,000 0.09 800,000,000 1,522,500 2.030 2020-09-15
85 2020-09-16 695,000 10,000 0.09 800,000,000 1,084,200 1.560 2020-09-14
86 2020-09-15 685,000 -25,000 0.09 800,000,000 1,075,450 1.570 2020-09-11
87 2020-09-14 710,000 35,000 0.09 800,000,000 1,114,700 1.570 2020-09-10
88 2020-09-11 675,000 -60,000 0.08 800,000,000 1,059,750 1.570 2020-09-09
89 2020-09-10 735,000 445,000 0.09 800,000,000 1,124,550 1.530 2020-09-08
90 2020-09-09 290,000 -20,000 0.04 800,000,000 400,200 1.380 2020-09-07
91 2020-09-08 310,000 -20,000 0.04 800,000,000 421,600 1.360 2020-09-04
92 2020-09-07 330,000 180,000 0.04 800,000,000 422,400 1.280 2020-09-03
93 2020-09-04 150,000 20,000 0.02 800,000,000 180,000 1.200 2020-09-02
94 2020-08-26 130,000 40,000 0.02 800,000,000 122,200 0.940 2020-08-24
95 2020-08-07 90,000 -20,000 0.01 800,000,000 75,600 0.840 2020-08-05
96 2020-07-28 110,000 -45,000 0.01 800,000,000 96,800 0.880 2020-07-24
97 2020-07-27 155,000 45,000 0.02 800,000,000 141,050 0.910 2020-07-23
98 2020-07-23 110,000 -10,000 0.01 800,000,000 91,300 0.830 2020-07-21
99 2020-07-20 120,000 -70,000 0.02 800,000,000 100,800 0.840 2020-07-16
100 2020-07-16 190,000 50,000 0.02 800,000,000 172,900 0.910 2020-07-14
101 2020-07-08 140,000 -110,000 0.02 800,000,000 107,800 0.770 2020-07-06
102 2020-07-06 250,000 10,000 0.03 800,000,000 210,000 0.840 2020-07-02
103 2020-07-03 240,000 75,000 0.03 800,000,000 199,200 0.830 2020-06-30
104 2020-07-02 165,000 50,000 0.02 800,000,000 128,700 0.780 2020-06-29
105 2020-06-29 115,000 -40,000 0.01 800,000,000 88,550 0.770 2020-06-24
106 2020-06-26 155,000 -35,000 0.02 800,000,000 116,250 0.750 2020-06-23
107 2020-06-23 190,000 35,000 0.02 800,000,000 140,600 0.740 2020-06-19
108 2020-06-03 155,000 -40,000 0.02 800,000,000 94,550 0.610 2020-06-01
109 2020-05-29 195,000 -160,000 0.02 800,000,000 118,950 0.610 2020-05-27
110 2020-05-26 355,000 -110,000 0.04 800,000,000 213,000 0.600 2020-05-22
111 2020-05-20 465,000 -45,000 0.06 800,000,000 283,650 0.610 2020-05-18
112 2020-05-19 510,000 -20,000 0.06 800,000,000 306,000 0.600 2020-05-15
113 2020-05-18 530,000 -85,000 0.07 800,000,000 307,400 0.580 2020-05-14
114 2020-05-15 615,000 45,000 0.08 800,000,000 344,400 0.560 2020-05-13
115 2020-05-14 570,000 -35,000 0.07 800,000,000 336,300 0.590 2020-05-12
116 2020-05-13 605,000 15,000 0.08 800,000,000 375,100 0.620 2020-05-11
117 2020-05-08 590,000 35,000 0.07 800,000,000 389,400 0.660 2020-05-06
118 2020-04-24 555,000 10,000 0.07 800,000,000 344,100 0.620 2020-04-22
119 2020-04-23 545,000 60,000 0.07 800,000,000 332,450 0.610 2020-04-21
120 2020-04-22 485,000 40,000 0.06 800,000,000 305,550 0.630 2020-04-20
121 2020-04-20 445,000 100,000 0.06 800,000,000 280,350 0.630 2020-04-16
122 2020-04-16 345,000 20,000 0.04 800,000,000 220,800 0.640 2020-04-14
123 2020-04-06 325,000 20,000 0.04 800,000,000 204,750 0.630 2020-04-02
124 2020-04-03 305,000 20,000 0.04 800,000,000 189,100 0.620 2020-04-01
125 2020-04-02 285,000 20,000 0.04 800,000,000 173,850 0.610 2020-03-31
126 2020-03-27 265,000 115,000 0.03 800,000,000 151,050 0.570 2020-03-25
127 2020-03-26 150,000 35,000 0.02 800,000,000 81,000 0.540 2020-03-24
128 2020-03-23 115,000 -110,000 0.01 800,000,000 62,100 0.540 2020-03-19
129 2020-03-20 225,000 -30,000 0.03 800,000,000 123,750 0.550 2020-03-18
130 2020-03-10 255,000 -95,000 0.03 800,000,000 158,100 0.620 2020-03-06
131 2020-03-09 350,000 -5,000 0.04 800,000,000 220,500 0.630 2020-03-05
132 2020-03-02 355,000 -160,000 0.04 800,000,000 220,100 0.620 2020-02-27
133 2020-02-28 515,000 -10,000 0.06 800,000,000 329,600 0.640 2020-02-26
134 2020-02-26 525,000 20,000 0.07 800,000,000 341,250 0.650 2020-02-24
135 2020-02-24 505,000 100,000 0.06 800,000,000 318,150 0.630 2020-02-20
136 2020-02-20 405,000 10,000 0.05 800,000,000 259,200 0.640 2020-02-18
137 2020-02-19 395,000 100,000 0.05 800,000,000 248,850 0.630 2020-02-17
138 2020-02-18 295,000 90,000 0.04 800,000,000 182,900 0.620 2020-02-14
139 2020-02-17 205,000 -5,000 0.03 800,000,000 120,950 0.590 2020-02-13
140 2020-02-14 210,000 75,000 0.03 800,000,000 121,800 0.580 2020-02-12
141 2020-02-13 135,000 70,000 0.02 800,000,000 78,300 0.580 2020-02-11
142 2020-02-10 65,000 -5,000 0.01 800,000,000 35,750 0.550 2020-02-06
143 2020-02-06 70,000 -20,000 0.01 800,000,000 36,400 0.520 2020-02-04
144 2020-02-05 90,000 -295,000 0.01 800,000,000 45,900 0.510 2020-02-03
145 2020-01-31 385,000 -5,000 0.05 800,000,000 215,600 0.560 2020-01-29
146 2020-01-30 390,000 300,000 0.05 800,000,000 214,500 0.550 2020-01-23
147 2020-01-17 90,000 -130,000 0.01 800,000,000 45,900 0.510 2020-01-15
148 2019-12-10 220,000 -75,000 0.03 800,000,000 123,200 0.560 2019-12-06
149 2019-12-06 295,000 -90,000 0.04 800,000,000 150,450 0.510 2019-12-04
150 2019-12-05 385,000 -230,000 0.05 800,000,000 200,200 0.520 2019-12-03
151 2019-12-04 615,000 50,000 0.08 800,000,000 319,800 0.520 2019-12-02
152 2019-12-03 565,000 -15,000 0.07 800,000,000 316,400 0.560 2019-11-29
153 2019-12-02 580,000 70,000 0.07 800,000,000 330,600 0.570 2019-11-28
154 2019-11-29 510,000 -405,000 0.06 800,000,000 290,700 0.570 2019-11-27
155 2019-11-28 915,000 -65,000 0.11 800,000,000 539,850 0.590 2019-11-26
156 2019-11-27 980,000 -25,000 0.12 800,000,000 445,900 0.455 2019-11-25
157 2019-11-26 1,005,000 -85,000 0.13 800,000,000 442,200 0.440 2019-11-22
158 2019-11-22 1,090,000 85,000 0.14 800,000,000 512,300 0.470 2019-11-20
159 2019-11-21 1,005,000 -15,000 0.13 800,000,000 492,450 0.490 2019-11-19
160 2019-11-20 1,020,000 -5,000 0.13 800,000,000 479,400 0.470 2019-11-18
161 2019-11-19 1,025,000 -90,000 0.13 800,000,000 486,875 0.475 2019-11-15
162 2019-11-18 1,115,000 -345,000 0.14 800,000,000 546,350 0.490 2019-11-14
163 2019-11-15 1,460,000 -100,000 0.18 800,000,000 700,800 0.480 2019-11-13
164 2019-11-14 1,560,000 -30,000 0.20 800,000,000 756,600 0.485 2019-11-12
165 2019-11-06 1,590,000 10,000 0.20 800,000,000 779,100 0.490 2019-11-04
166 2019-11-05 1,580,000 70,000 0.20 800,000,000 821,600 0.520 2019-11-01
167 2019-11-04 1,510,000 75,000 0.19 800,000,000 755,000 0.500 2019-10-31
168 2019-11-01 1,435,000 -5,000 0.18 800,000,000 746,200 0.520 2019-10-30
169 2019-10-31 1,440,000 100,000 0.18 800,000,000 792,000 0.550 2019-10-29
170 2019-10-30 1,340,000 30,000 0.17 800,000,000 763,800 0.570 2019-10-28
171 2019-10-29 1,310,000 105,000 0.16 800,000,000 746,700 0.570 2019-10-25
172 2019-10-28 1,205,000 -20,000 0.15 800,000,000 747,100 0.620 2019-10-24
173 2019-10-25 1,225,000 95,000 0.15 800,000,000 735,000 0.600 2019-10-23
174 2019-10-24 1,130,000 -80,000 0.14 800,000,000 711,900 0.630 2019-10-22
175 2019-10-23 1,210,000 150,000 0.15 800,000,000 762,300 0.630 2019-10-21
176 2019-10-22 1,060,000 0.13 800,000,000 784,400 0.740 2019-10-18

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