ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 0.071 2026-02-02
2 2026-02-03 0.071 2026-01-30
3 2025-09-17 24,000 20,000 0.01 475,813,216 3,072 0.128 2025-09-15
4 2024-01-11 4,000 -1,902 0.00 475,813,216 512 0.128 2024-01-09
5 2023-12-20 5,902 1,902 0.00 475,813,216 767 0.130 2023-12-18
6 2018-04-04 4,000 -300,000 0.00 301,108,062 852 0.213 2018-03-29
7 2018-03-28 304,000 300,000 0.10 301,108,062 77,520 0.255 2018-03-26
8 2015-04-27 4,000 -172,000 0.00 240,886,450 2,040 0.510 2015-04-23
9 2014-02-07 176,000 172,000 0.07 240,886,450 66,000 0.375 2014-02-05
10 2014-01-15 4,000 -10,000 0.00 160,590,967 1,160 0.290 2014-01-13
11 2013-12-17 14,000 -100,000 0.01 160,590,967 5,320 0.380 2013-12-13
12 2013-12-11 114,000 -100,000 0.07 160,590,967 42,750 0.375 2013-12-09
13 2013-12-02 214,000 200,000 0.13 160,590,967 74,900 0.350 2013-11-28
14 2013-08-06 14,000 -146,000 0.01 160,590,967 4,900 0.350 2013-08-02
15 2013-08-05 160,000 146,000 0.10 160,590,967 70,400 0.440 2013-08-01

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