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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-01-21 25,000 -65,000 0.00 825,827,000 46,500 1.860 2026-01-19
4 2025-12-08 90,000 -10,000 0.01 825,827,000 153,000 1.700 2025-12-04
5 2025-11-24 100,000 5,000 0.01 825,827,000 148,000 1.480 2025-11-20
6 2025-11-13 95,000 -25,000 0.01 825,827,000 131,100 1.380 2025-11-11
7 2025-10-24 120,000 25,000 0.01 825,827,000 160,800 1.340 2025-10-22
8 2025-10-10 95,000 5,000 0.01 810,827,000 139,650 1.470 2025-10-08
9 2025-09-03 90,000 -130,000 0.01 810,827,000 127,800 1.420 2025-09-01
10 2025-09-02 220,000 -50,000 0.03 810,827,000 299,200 1.360 2025-08-29
11 2025-08-05 270,000 5,000 0.03 810,827,000 434,700 1.610 2025-08-01
12 2025-08-04 265,000 10,000 0.03 810,827,000 450,500 1.700 2025-07-31
13 2025-08-01 255,000 35,000 0.03 810,827,000 397,800 1.560 2025-07-30
14 2025-07-31 220,000 150,000 0.03 810,827,000 349,800 1.590 2025-07-29
15 2025-07-24 70,000 -100,000 0.01 810,827,000 95,200 1.360 2025-07-22
16 2024-11-07 170,000 -30,000 0.02 810,827,000 163,200 0.960 2024-11-05
17 2023-12-11 200,000 -50,000 0.03 800,000,000 162,000 0.810 2023-12-07
18 2023-10-27 250,000 -5,000 0.03 800,000,000 250,000 1.000 2023-10-25
19 2023-10-25 255,000 -30,000 0.03 800,000,000 255,000 1.000 2023-10-20
20 2023-10-09 285,000 -5,000 0.04 800,000,000 287,850 1.010 2023-10-05
21 2023-04-19 290,000 -20,000 0.04 800,000,000 371,200 1.280 2023-04-17
22 2023-02-13 310,000 10,000 0.04 800,000,000 372,000 1.200 2023-02-09
23 2023-02-06 300,000 -10,000 0.04 800,000,000 390,000 1.300 2023-02-02
24 2023-02-03 310,000 10,000 0.04 800,000,000 375,100 1.210 2023-02-01
25 2023-01-05 300,000 25,000 0.04 800,000,000 372,000 1.240 2023-01-03
26 2022-12-16 275,000 -25,000 0.03 800,000,000 343,750 1.250 2022-12-14
27 2022-07-08 300,000 -30,000 0.04 800,000,000 501,000 1.670 2022-07-06
28 2022-06-30 330,000 30,000 0.04 800,000,000 534,600 1.620 2022-06-28
29 2022-06-02 300,000 -10,000 0.04 800,000,000 471,000 1.570 2022-05-31
30 2022-05-26 310,000 10,000 0.04 800,000,000 477,400 1.540 2022-05-24
31 2022-05-24 300,000 -10,000 0.04 800,000,000 477,000 1.590 2022-05-20
32 2022-05-23 310,000 10,000 0.04 800,000,000 468,100 1.510 2022-05-19
33 2021-09-16 300,000 15,000 0.04 800,000,000 504,000 1.680 2021-09-14
34 2021-09-13 285,000 10,000 0.04 800,000,000 493,050 1.730 2021-09-09
35 2021-09-08 275,000 -60,000 0.03 800,000,000 462,000 1.680 2021-09-06
36 2021-08-05 335,000 30,000 0.04 800,000,000 475,700 1.420 2021-08-03
37 2021-07-30 305,000 30,000 0.04 800,000,000 439,200 1.440 2021-07-28
38 2021-03-18 275,000 -5,000 0.03 800,000,000 503,250 1.830 2021-03-16
39 2021-03-16 280,000 5,000 0.04 800,000,000 504,000 1.800 2021-03-12
40 2021-03-15 275,000 -10,000 0.03 800,000,000 495,000 1.800 2021-03-11
41 2021-03-01 285,000 -75,000 0.04 800,000,000 484,500 1.700 2021-02-25
42 2021-02-26 360,000 -30,000 0.05 800,000,000 561,600 1.560 2021-02-24
43 2021-02-23 390,000 15,000 0.05 800,000,000 643,500 1.650 2021-02-19
44 2021-02-19 375,000 20,000 0.05 800,000,000 641,250 1.710 2021-02-17
45 2021-02-18 355,000 10,000 0.04 800,000,000 614,150 1.730 2021-02-16
46 2021-02-17 345,000 40,000 0.04 800,000,000 569,250 1.650 2021-02-10
47 2021-02-02 305,000 20,000 0.04 800,000,000 460,550 1.510 2021-01-29
48 2021-01-27 285,000 -5,000 0.04 800,000,000 450,300 1.580 2021-01-25
49 2021-01-26 290,000 5,000 0.04 800,000,000 478,500 1.650 2021-01-22
50 2021-01-19 285,000 40,000 0.04 800,000,000 481,650 1.690 2021-01-15
51 2021-01-14 245,000 20,000 0.03 800,000,000 428,750 1.750 2021-01-12
52 2021-01-13 225,000 -5,000 0.03 800,000,000 409,500 1.820 2021-01-11
53 2021-01-06 230,000 5,000 0.03 800,000,000 448,500 1.950 2021-01-04
54 2020-12-16 225,000 20,000 0.03 800,000,000 468,000 2.080 2020-12-14
55 2020-12-15 205,000 10,000 0.03 800,000,000 424,350 2.070 2020-12-11
56 2020-12-09 195,000 -20,000 0.02 800,000,000 419,250 2.150 2020-12-07
57 2020-12-03 215,000 70,000 0.03 800,000,000 440,750 2.050 2020-12-01
58 2020-12-02 145,000 -6,000 0.02 800,000,000 311,750 2.150 2020-11-30
59 2020-12-01 151,000 5,000 0.02 800,000,000 317,100 2.100 2020-11-27
60 2020-11-27 146,000 40,000 0.02 800,000,000 332,880 2.280 2020-11-25
61 2020-11-26 106,000 40,000 0.01 800,000,000 256,520 2.420 2020-11-24
62 2020-11-25 66,000 5,000 0.01 800,000,000 170,280 2.580 2020-11-23
63 2020-11-24 61,000 -30,000 0.01 800,000,000 151,280 2.480 2020-11-20
64 2020-11-20 91,000 30,000 0.01 800,000,000 198,380 2.180 2020-11-18
65 2020-11-19 61,000 10,000 0.01 800,000,000 134,810 2.210 2020-11-17
66 2020-11-18 51,000 -9,880,000 0.01 800,000,000 111,180 2.180 2020-11-16
67 2020-11-17 9,931,000 -120,000 1.24 800,000,000 21,748,890 2.190 2020-11-13
68 2020-11-16 10,051,000 -20,000 1.26 800,000,000 21,810,670 2.170 2020-11-12
69 2020-11-13 10,071,000 70,000 1.26 800,000,000 21,451,230 2.130 2020-11-11
70 2020-11-12 10,001,000 -25,000 1.25 800,000,000 21,902,190 2.190 2020-11-10
71 2020-11-11 10,026,000 10,000 1.25 800,000,000 21,956,940 2.190 2020-11-09
72 2020-11-10 10,016,000 -10,000 1.25 800,000,000 21,534,400 2.150 2020-11-06
73 2020-11-09 10,026,000 -165,000 1.25 800,000,000 20,453,040 2.040 2020-11-05
74 2020-11-06 10,191,000 -140,000 1.27 800,000,000 21,503,010 2.110 2020-11-04
75 2020-11-03 10,331,000 5,000 1.29 800,000,000 20,765,310 2.010 2020-10-30
76 2020-11-02 10,326,000 10,000 1.29 800,000,000 21,787,860 2.110 2020-10-29
77 2020-10-28 10,316,000 -50,000 1.29 800,000,000 20,632,000 2.000 2020-10-23
78 2020-10-27 10,366,000 60,000 1.30 800,000,000 18,658,800 1.800 2020-10-22
79 2020-10-08 10,306,000 25,000 1.29 800,000,000 15,459,000 1.500 2020-10-06
80 2020-09-30 10,281,000 -20,000 1.29 800,000,000 17,580,510 1.710 2020-09-28
81 2020-09-21 10,301,000 10,000 1.29 800,000,000 17,717,720 1.720 2020-09-17
82 2020-09-18 10,291,000 60,000 1.29 800,000,000 18,009,250 1.750 2020-09-16
83 2020-09-17 10,231,000 -25,000 1.28 800,000,000 20,768,930 2.030 2020-09-15
84 2020-09-10 10,256,000 -15,000 1.28 800,000,000 15,691,680 1.530 2020-09-08
85 2020-09-09 10,271,000 -30,000 1.28 800,000,000 14,173,980 1.380 2020-09-07
86 2020-09-08 10,301,000 30,000 1.29 800,000,000 14,009,360 1.360 2020-09-04
87 2020-09-07 10,271,000 40,000 1.28 800,000,000 13,146,880 1.280 2020-09-03
88 2020-09-04 10,231,000 -20,000 1.28 800,000,000 12,277,200 1.200 2020-09-02
89 2020-09-03 10,251,000 -50,000 1.28 800,000,000 9,943,470 0.970 2020-09-01
90 2020-09-02 10,301,000 50,000 1.29 800,000,000 9,785,950 0.950 2020-08-31
91 2020-08-26 10,251,000 -185,000 1.28 800,000,000 9,635,940 0.940 2020-08-24
92 2020-08-25 10,436,000 -600,000 1.30 800,000,000 9,809,840 0.940 2020-08-21
93 2020-08-20 11,036,000 -50,000 1.38 800,000,000 10,263,480 0.930 2020-08-18
94 2020-08-19 11,086,000 -35,000 1.39 800,000,000 9,977,400 0.900 2020-08-17
95 2020-08-14 11,121,000 50,000 1.39 800,000,000 9,452,850 0.850 2020-08-12
96 2020-08-12 11,071,000 -25,000 1.38 800,000,000 9,742,480 0.880 2020-08-10
97 2020-07-30 11,096,000 -20,000 1.39 800,000,000 9,653,520 0.870 2020-07-28
98 2020-07-27 11,116,000 -105,000 1.39 800,000,000 10,115,560 0.910 2020-07-23
99 2020-07-24 11,221,000 -100,000 1.40 800,000,000 10,323,320 0.920 2020-07-22
100 2020-07-17 11,321,000 -30,000 1.42 800,000,000 9,962,480 0.880 2020-07-15
101 2020-07-15 11,351,000 -60,000 1.42 800,000,000 9,988,880 0.880 2020-07-13
102 2020-07-14 11,411,000 -80,000 1.43 800,000,000 9,585,240 0.840 2020-07-10
103 2020-07-10 11,491,000 40,000 1.44 800,000,000 8,618,250 0.750 2020-07-08
104 2020-07-09 11,451,000 280,000 1.43 800,000,000 8,359,230 0.730 2020-07-07
105 2020-07-08 11,171,000 280,000 1.40 800,000,000 8,601,670 0.770 2020-07-06
106 2020-07-07 10,891,000 30,000 1.36 800,000,000 9,148,440 0.840 2020-07-03
107 2020-07-06 10,861,000 -50,000 1.36 800,000,000 9,123,240 0.840 2020-07-02
108 2020-07-03 10,911,000 180,000 1.36 800,000,000 9,056,130 0.830 2020-06-30
109 2020-07-02 10,731,000 20,000 1.34 800,000,000 8,370,180 0.780 2020-06-29
110 2020-06-30 10,711,000 100,000 1.34 800,000,000 7,711,920 0.720 2020-06-26
111 2020-06-29 10,611,000 40,000 1.33 800,000,000 8,170,470 0.770 2020-06-24
112 2020-06-26 10,571,000 505,000 1.32 800,000,000 7,928,250 0.750 2020-06-23
113 2020-06-24 10,066,000 120,000 1.26 800,000,000 7,448,840 0.740 2020-06-22
114 2020-06-23 9,946,000 615,000 1.24 800,000,000 7,360,040 0.740 2020-06-19
115 2020-06-22 9,331,000 280,000 1.17 800,000,000 6,345,080 0.680 2020-06-18
116 2020-06-19 9,051,000 750,000 1.13 800,000,000 6,154,680 0.680 2020-06-17
117 2020-06-18 8,301,000 330,000 1.04 800,000,000 5,561,670 0.670 2020-06-16
118 2020-06-17 7,971,000 500,000 1.00 800,000,000 5,181,150 0.650 2020-06-15
119 2020-06-16 7,471,000 600,000 0.93 800,000,000 4,781,440 0.640 2020-06-12
120 2020-06-15 6,871,000 200,000 0.86 800,000,000 4,397,440 0.640 2020-06-11
121 2020-06-12 6,671,000 230,000 0.83 800,000,000 4,202,730 0.630 2020-06-10
122 2020-06-08 6,441,000 250,000 0.81 800,000,000 3,929,010 0.610 2020-06-04
123 2020-06-03 6,191,000 240,000 0.77 800,000,000 3,776,510 0.610 2020-06-01
124 2020-06-02 5,951,000 540,000 0.74 800,000,000 3,570,600 0.600 2020-05-29
125 2020-06-01 5,411,000 770,000 0.68 800,000,000 3,354,820 0.620 2020-05-28
126 2020-05-29 4,641,000 1,921,000 0.58 800,000,000 2,831,010 0.610 2020-05-27
127 2020-05-28 2,720,000 200,000 0.34 800,000,000 1,632,000 0.600 2020-05-26
128 2020-05-27 2,520,000 150,000 0.32 800,000,000 1,537,200 0.610 2020-05-25
129 2020-05-26 2,370,000 220,000 0.30 800,000,000 1,422,000 0.600 2020-05-22
130 2020-05-25 2,150,000 480,000 0.27 800,000,000 1,333,000 0.620 2020-05-21
131 2020-05-22 1,670,000 585,000 0.21 800,000,000 1,052,100 0.630 2020-05-20
132 2020-05-21 1,085,000 220,000 0.14 800,000,000 672,700 0.620 2020-05-19
133 2020-05-20 865,000 290,000 0.11 800,000,000 527,650 0.610 2020-05-18
134 2020-05-19 575,000 50,000 0.07 800,000,000 345,000 0.600 2020-05-15
135 2020-05-18 525,000 300,000 0.07 800,000,000 304,500 0.580 2020-05-14
136 2020-04-22 225,000 -50,000 0.03 800,000,000 141,750 0.630 2020-04-20
137 2020-03-20 275,000 -35,000 0.03 800,000,000 151,250 0.550 2020-03-18
138 2020-02-25 310,000 -70,000 0.04 800,000,000 204,600 0.660 2020-02-21
139 2020-02-24 380,000 -5,000 0.05 800,000,000 239,400 0.630 2020-02-20
140 2020-02-21 385,000 5,000 0.05 800,000,000 250,250 0.650 2020-02-19
141 2020-02-19 380,000 100,000 0.05 800,000,000 239,400 0.630 2020-02-17
142 2020-02-18 280,000 5,000 0.04 800,000,000 173,600 0.620 2020-02-14
143 2020-02-11 275,000 -20,000 0.03 800,000,000 156,750 0.570 2020-02-07
144 2020-01-29 295,000 -50,000 0.04 800,000,000 159,300 0.540 2020-01-22
145 2020-01-16 345,000 -5,000 0.04 800,000,000 179,400 0.520 2020-01-14
146 2020-01-09 350,000 -5,000 0.04 800,000,000 175,000 0.500 2020-01-07
147 2020-01-03 355,000 50,000 0.04 800,000,000 181,050 0.510 2019-12-30
148 2019-12-19 305,000 -65,000 0.04 800,000,000 161,650 0.530 2019-12-17
149 2019-12-16 370,000 -35,000 0.05 800,000,000 188,700 0.510 2019-12-12
150 2019-12-13 405,000 100,000 0.05 800,000,000 206,550 0.510 2019-12-11
151 2019-12-10 305,000 10,000 0.04 800,000,000 170,800 0.560 2019-12-06
152 2019-11-28 295,000 -20,000 0.04 800,000,000 174,050 0.590 2019-11-26
153 2019-11-26 315,000 -50,000 0.04 800,000,000 138,600 0.440 2019-11-22
154 2019-11-25 365,000 30,000 0.05 800,000,000 162,425 0.445 2019-11-21
155 2019-11-22 335,000 -170,000 0.04 800,000,000 157,450 0.470 2019-11-20
156 2019-11-15 505,000 -220,000 0.06 800,000,000 242,400 0.480 2019-11-13
157 2019-11-11 725,000 20,000 0.09 800,000,000 355,250 0.490 2019-11-07
158 2019-11-08 705,000 -60,000 0.09 800,000,000 352,500 0.500 2019-11-06
159 2019-11-06 765,000 -15,000 0.10 800,000,000 374,850 0.490 2019-11-04
160 2019-11-05 780,000 -20,000 0.10 800,000,000 405,600 0.520 2019-11-01
161 2019-11-04 800,000 -55,000 0.10 800,000,000 400,000 0.500 2019-10-31
162 2019-10-30 855,000 -40,000 0.11 800,000,000 487,350 0.570 2019-10-28
163 2019-10-28 895,000 150,000 0.11 800,000,000 554,900 0.620 2019-10-24
164 2019-10-25 745,000 15,000 0.09 800,000,000 447,000 0.600 2019-10-23
165 2019-10-24 730,000 -55,000 0.09 800,000,000 459,900 0.630 2019-10-22
166 2019-10-23 785,000 125,000 0.10 800,000,000 494,550 0.630 2019-10-21
167 2019-10-22 660,000 0.08 800,000,000 488,400 0.740 2019-10-18

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