Activation Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09919  2020-01-16    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 1.000 2026-02-02
2 2026-02-03 1.030 2026-01-30
3 2025-11-26 104,000 30,000 0.01 744,742,000 106,080 1.020 2025-11-24
4 2025-09-17 74,000 -60,000 0.01 744,742,000 74,740 1.010 2025-09-15
5 2025-09-03 134,000 30,000 0.02 744,742,000 140,700 1.050 2025-09-01
6 2025-08-28 104,000 60,000 0.01 744,742,000 109,200 1.050 2025-08-26
7 2024-10-04 44,000 -2,000 0.01 744,742,000 49,720 1.130 2024-10-02
8 2024-04-05 46,000 -2,000 0.01 744,742,000 59,800 1.300 2024-04-02
9 2024-02-05 48,000 -12,000 0.01 744,742,000 48,960 1.020 2024-02-01
10 2023-12-08 60,000 -18,000 0.01 744,742,000 70,800 1.180 2023-12-06
11 2023-12-07 78,000 18,000 0.01 744,742,000 88,140 1.130 2023-12-05
12 2023-11-29 60,000 10,000 0.01 744,742,000 57,000 0.950 2023-11-27
13 2023-10-10 50,000 -10,000 0.01 744,742,000 68,500 1.370 2023-10-06
14 2023-10-06 60,000 -16,000 0.01 744,742,000 73,800 1.230 2023-10-04
15 2023-10-05 76,000 16,000 0.01 744,742,000 85,880 1.130 2023-10-03
16 2023-05-23 60,000 4,000 0.01 744,742,000 78,600 1.310 2023-05-19
17 2023-04-18 56,000 6,000 0.01 744,742,000 81,760 1.460 2023-04-14
18 2023-04-14 50,000 4,000 0.01 744,742,000 72,500 1.450 2023-04-12
19 2023-03-28 46,000 -12,000 0.01 744,742,000 72,680 1.580 2023-03-24
20 2023-03-27 58,000 -4,000 0.01 744,742,000 90,480 1.560 2023-03-23
21 2023-03-24 62,000 16,000 0.01 744,742,000 88,040 1.420 2023-03-22
22 2022-10-20 46,000 -10,000 0.01 745,036,000 60,260 1.310 2022-10-18
23 2022-03-29 56,000 10,000 0.01 753,718,000 68,320 1.220 2022-03-25
24 2022-03-18 46,000 -10,000 0.01 753,718,000 63,940 1.390 2022-03-16
25 2022-03-16 56,000 10,000 0.01 753,718,000 71,680 1.280 2022-03-14
26 2022-03-14 46,000 10,000 0.01 753,718,000 64,400 1.400 2022-03-10
27 2022-02-07 36,000 -2,000 0.00 753,718,000 58,320 1.620 2022-01-28
28 2022-01-04 38,000 -12,000 0.01 753,718,000 53,580 1.410 2021-12-30
29 2022-01-03 50,000 -8,000 0.01 753,718,000 65,000 1.300 2021-12-29
30 2021-12-14 58,000 -2,000 0.01 753,718,000 67,280 1.160 2021-12-10
31 2021-12-08 60,000 -2,000 0.01 753,718,000 76,800 1.280 2021-12-06
32 2021-12-03 62,000 12,000 0.01 753,718,000 75,640 1.220 2021-12-01
33 2021-12-01 50,000 10,000 0.01 753,718,000 65,000 1.300 2021-11-29
34 2021-11-17 40,000 -2,000 0.01 753,718,000 53,600 1.340 2021-11-15
35 2021-11-08 42,000 -2,000 0.01 753,718,000 61,740 1.470 2021-11-04
36 2021-11-01 44,000 2,000 0.01 753,718,000 62,480 1.420 2021-10-28
37 2021-10-27 42,000 -10,000 0.01 753,718,000 61,740 1.470 2021-10-25
38 2021-10-22 52,000 10,000 0.01 753,718,000 72,800 1.400 2021-10-20
39 2021-09-10 42,000 -12,000 0.01 753,718,000 78,540 1.870 2021-09-08
40 2021-09-09 54,000 -24,000 0.01 753,718,000 98,820 1.830 2021-09-07
41 2021-09-08 78,000 18,000 0.01 753,718,000 145,860 1.870 2021-09-06
42 2021-09-06 60,000 -16,000 0.01 753,718,000 101,400 1.690 2021-09-02
43 2021-09-03 76,000 10,000 0.01 753,718,000 128,440 1.690 2021-09-01
44 2021-08-20 66,000 -4,000 0.01 753,718,000 112,200 1.700 2021-08-18
45 2021-08-18 70,000 -16,000 0.01 753,718,000 130,200 1.860 2021-08-16
46 2021-08-17 86,000 10,000 0.01 753,718,000 161,680 1.880 2021-08-13
47 2021-08-13 76,000 -12,000 0.01 754,722,000 128,440 1.690 2021-08-11
48 2021-08-11 88,000 -46,000 0.01 754,722,000 147,840 1.680 2021-08-09
49 2021-08-10 134,000 30,000 0.02 754,722,000 207,700 1.550 2021-08-06
50 2021-08-09 104,000 -48,000 0.01 754,722,000 137,280 1.320 2021-08-05
51 2021-08-06 152,000 18,000 0.02 754,722,000 194,560 1.280 2021-08-04
52 2021-07-08 134,000 -2,000 0.02 754,722,000 121,940 0.910 2021-07-06
53 2021-06-29 136,000 -4,000 0.02 754,722,000 116,960 0.860 2021-06-25
54 2021-06-11 140,000 -2,000 0.02 754,722,000 113,400 0.810 2021-06-09
55 2021-04-30 142,000 -24,000 0.02 754,722,000 120,700 0.850 2021-04-28
56 2021-03-26 166,000 2,000 0.02 754,722,000 129,480 0.780 2021-03-24
57 2021-03-16 164,000 4,000 0.02 754,722,000 127,920 0.780 2021-03-12
58 2021-03-04 160,000 -2,000 0.02 754,722,000 137,600 0.860 2021-03-02
59 2021-02-26 162,000 -2,000 0.02 757,264,000 139,320 0.860 2021-02-24
60 2021-02-23 164,000 14,000 0.02 757,264,000 147,600 0.900 2021-02-19
61 2021-01-25 150,000 -2,000 0.02 761,816,000 132,000 0.880 2021-01-21
62 2021-01-21 152,000 2,000 0.02 761,816,000 133,760 0.880 2021-01-19
63 2021-01-19 150,000 -2,000 0.02 761,816,000 130,500 0.870 2021-01-15
64 2021-01-15 152,000 -2,000 0.02 761,816,000 129,200 0.850 2021-01-13
65 2021-01-12 154,000 -2,000 0.02 761,816,000 123,200 0.800 2021-01-08
66 2021-01-04 156,000 -4,000 0.02 761,816,000 121,680 0.780 2020-12-29
67 2020-12-28 160,000 -2,000 0.02 771,562,000 123,200 0.770 2020-12-22
68 2020-12-14 162,000 -26,000 0.02 771,562,000 127,980 0.790 2020-12-10
69 2020-12-11 188,000 -6,000 0.02 771,562,000 146,640 0.780 2020-12-09
70 2020-12-08 194,000 -12,000 0.03 771,562,000 151,320 0.780 2020-12-04
71 2020-12-02 206,000 -14,000 0.03 771,562,000 160,680 0.780 2020-11-30
72 2020-12-01 220,000 -20,000 0.03 771,562,000 171,600 0.780 2020-11-27
73 2020-11-30 240,000 -4,000 0.03 771,562,000 187,200 0.780 2020-11-26
74 2020-11-27 244,000 -32,000 0.03 771,562,000 187,880 0.770 2020-11-25
75 2020-11-26 276,000 -16,000 0.04 771,562,000 215,280 0.780 2020-11-24
76 2020-11-02 292,000 -2,000 0.04 771,562,000 230,680 0.790 2020-10-29
77 2020-10-29 294,000 -48,000 0.04 771,562,000 232,260 0.790 2020-10-27
78 2020-10-20 342,000 30,000 0.04 771,562,000 273,600 0.800 2020-10-16
79 2020-10-15 312,000 -30,000 0.04 771,562,000 246,480 0.790 2020-10-12
80 2020-10-14 342,000 -4,000 0.04 771,562,000 273,600 0.800 2020-10-09
81 2020-10-07 346,000 -30,000 0.04 771,562,000 276,800 0.800 2020-10-05
82 2020-09-28 376,000 -2,000 0.05 771,562,000 293,280 0.780 2020-09-24
83 2020-09-25 378,000 2,000 0.05 771,562,000 260,820 0.690 2020-09-23
84 2020-09-22 376,000 -6,000 0.05 771,562,000 308,320 0.820 2020-09-18
85 2020-09-15 382,000 -12,000 0.05 771,562,000 328,520 0.860 2020-09-11
86 2020-09-14 394,000 -10,000 0.05 771,562,000 334,900 0.850 2020-09-10
87 2020-09-10 404,000 -2,000 0.05 771,562,000 347,440 0.860 2020-09-08
88 2020-08-28 406,000 -2,000 0.05 771,562,000 361,340 0.890 2020-08-26
89 2020-08-25 408,000 -24,000 0.05 771,562,000 371,280 0.910 2020-08-21
90 2020-08-07 432,000 -6,000 0.06 771,562,000 362,880 0.840 2020-08-05
91 2020-08-05 438,000 6,000 0.06 771,562,000 385,440 0.880 2020-08-03
92 2020-08-04 432,000 -4,000 0.06 771,562,000 393,120 0.910 2020-07-31
93 2020-08-03 436,000 8,000 0.06 771,562,000 383,680 0.880 2020-07-30
94 2020-07-23 428,000 -2,000 0.06 771,562,000 410,880 0.960 2020-07-21
95 2020-07-21 430,000 4,000 0.06 771,562,000 425,700 0.990 2020-07-17
96 2020-07-20 426,000 8,000 0.06 771,562,000 408,960 0.960 2020-07-16
97 2020-07-17 418,000 -2,000 0.05 771,562,000 413,820 0.990 2020-07-15
98 2020-07-10 420,000 -2,000 0.05 771,562,000 420,000 1.000 2020-07-08
99 2020-07-08 422,000 -26,000 0.05 771,562,000 422,000 1.000 2020-07-06
100 2020-07-03 448,000 -8,000 0.06 771,562,000 470,400 1.050 2020-06-30
101 2020-07-02 456,000 -38,000 0.06 771,562,000 487,920 1.070 2020-06-29
102 2020-06-29 494,000 -2,000 0.06 771,562,000 533,520 1.080 2020-06-24
103 2020-06-23 496,000 6,000 0.06 777,846,000 530,720 1.070 2020-06-19
104 2020-06-22 490,000 -24,000 0.06 777,846,000 529,200 1.080 2020-06-18
105 2020-06-18 514,000 -4,000 0.07 777,846,000 508,860 0.990 2020-06-16
106 2020-06-17 518,000 -48,000 0.07 777,846,000 528,360 1.020 2020-06-15
107 2020-06-16 566,000 -2,000 0.07 777,846,000 543,360 0.960 2020-06-12
108 2020-06-15 568,000 -18,000 0.07 777,846,000 516,880 0.910 2020-06-11
109 2020-06-11 586,000 4,000 0.08 777,846,000 492,240 0.840 2020-06-09
110 2020-06-08 582,000 -4,000 0.07 777,846,000 517,980 0.890 2020-06-04
111 2020-06-05 586,000 -6,000 0.08 777,846,000 527,400 0.900 2020-06-03
112 2020-06-04 592,000 -14,000 0.08 777,846,000 509,120 0.860 2020-06-02
113 2020-06-03 606,000 -12,000 0.08 777,846,000 527,220 0.870 2020-06-01
114 2020-05-26 618,000 -2,000 0.08 800,000,000 525,300 0.850 2020-05-22
115 2020-05-25 620,000 -46,000 0.08 800,000,000 539,400 0.870 2020-05-21
116 2020-05-22 666,000 -24,000 0.08 800,000,000 566,100 0.850 2020-05-20
117 2020-05-19 690,000 -8,000 0.09 800,000,000 593,400 0.860 2020-05-15
118 2020-05-18 698,000 -8,000 0.09 800,000,000 572,360 0.820 2020-05-14
119 2020-05-15 706,000 -2,000 0.09 800,000,000 585,980 0.830 2020-05-13
120 2020-05-14 708,000 8,000 0.09 800,000,000 580,560 0.820 2020-05-12
121 2020-05-13 700,000 -8,000 0.09 800,000,000 588,000 0.840 2020-05-11
122 2020-05-12 708,000 -4,000 0.09 800,000,000 615,960 0.870 2020-05-08
123 2020-05-08 712,000 -4,000 0.09 800,000,000 612,320 0.860 2020-05-06
124 2020-05-07 716,000 -22,000 0.09 800,000,000 630,080 0.880 2020-05-05
125 2020-05-05 738,000 -6,000 0.09 800,000,000 664,200 0.900 2020-04-29
126 2020-05-04 744,000 -14,000 0.09 800,000,000 669,600 0.900 2020-04-28
127 2020-04-29 758,000 -16,000 0.09 800,000,000 689,780 0.910 2020-04-27
128 2020-04-28 774,000 -6,000 0.10 800,000,000 696,600 0.900 2020-04-24
129 2020-04-27 780,000 10,000 0.10 800,000,000 702,000 0.900 2020-04-23
130 2020-04-24 770,000 6,000 0.10 800,000,000 693,000 0.900 2020-04-22
131 2020-04-22 764,000 -30,000 0.10 800,000,000 679,960 0.890 2020-04-20
132 2020-04-21 794,000 4,000 0.10 800,000,000 706,660 0.890 2020-04-17
133 2020-04-20 790,000 -178,000 0.10 800,000,000 703,100 0.890 2020-04-16
134 2020-04-17 968,000 -20,000 0.12 800,000,000 842,160 0.870 2020-04-15
135 2020-04-16 988,000 -14,000 0.12 800,000,000 908,960 0.920 2020-04-14
136 2020-04-15 1,002,000 86,000 0.13 800,000,000 811,620 0.810 2020-04-09
137 2020-04-14 916,000 -28,000 0.11 800,000,000 668,680 0.730 2020-04-08
138 2020-04-08 944,000 -42,000 0.12 800,000,000 651,360 0.690 2020-04-06
139 2020-04-07 986,000 32,000 0.12 800,000,000 601,460 0.610 2020-04-03
140 2020-04-03 954,000 8,000 0.12 800,000,000 572,400 0.600 2020-04-01
141 2020-04-01 946,000 -202,000 0.12 800,000,000 539,220 0.570 2020-03-30
142 2020-03-31 1,148,000 20,000 0.14 800,000,000 654,360 0.570 2020-03-27
143 2020-03-30 1,128,000 174,000 0.14 800,000,000 609,120 0.540 2020-03-26
144 2020-03-27 954,000 -458,000 0.12 800,000,000 543,780 0.570 2020-03-25
145 2020-03-26 1,412,000 -64,000 0.18 800,000,000 762,480 0.540 2020-03-24
146 2020-03-25 1,476,000 -514,000 0.18 800,000,000 664,200 0.450 2020-03-23
147 2020-03-24 1,990,000 -48,000 0.25 800,000,000 925,350 0.465 2020-03-20
148 2020-03-23 2,038,000 14,000 0.25 800,000,000 855,960 0.420 2020-03-19
149 2020-03-20 2,024,000 18,000 0.25 800,000,000 910,800 0.450 2020-03-18
150 2020-03-19 2,006,000 626,000 0.25 800,000,000 1,023,060 0.510 2020-03-17
151 2020-03-18 1,380,000 340,000 0.17 800,000,000 717,600 0.520 2020-03-16
152 2020-03-17 1,040,000 6,000 0.13 800,000,000 644,800 0.620 2020-03-13
153 2020-03-16 1,034,000 6,000 0.13 800,000,000 703,120 0.680 2020-03-12
154 2020-03-13 1,028,000 -24,000 0.13 800,000,000 740,160 0.720 2020-03-11
155 2020-03-12 1,052,000 -78,000 0.13 800,000,000 725,880 0.690 2020-03-10
156 2020-03-11 1,130,000 4,000 0.14 800,000,000 779,700 0.690 2020-03-09
157 2020-03-10 1,126,000 68,000 0.14 800,000,000 844,500 0.750 2020-03-06
158 2020-03-09 1,058,000 -18,000 0.13 800,000,000 814,660 0.770 2020-03-05
159 2020-03-06 1,076,000 32,000 0.13 800,000,000 731,680 0.680 2020-03-04
160 2020-03-05 1,044,000 -2,000 0.13 800,000,000 783,000 0.750 2020-03-03
161 2020-03-04 1,046,000 -32,000 0.13 800,000,000 784,500 0.750 2020-03-02
162 2020-03-03 1,078,000 46,000 0.13 800,000,000 808,500 0.750 2020-02-28
163 2020-03-02 1,032,000 8,000 0.13 800,000,000 815,280 0.790 2020-02-27
164 2020-02-28 1,024,000 -14,000 0.13 800,000,000 778,240 0.760 2020-02-26
165 2020-02-27 1,038,000 30,000 0.13 800,000,000 788,880 0.760 2020-02-25
166 2020-02-26 1,008,000 -12,000 0.13 800,000,000 816,480 0.810 2020-02-24
167 2020-02-25 1,020,000 -92,000 0.13 800,000,000 918,000 0.900 2020-02-21
168 2020-02-24 1,112,000 -24,000 0.14 800,000,000 1,000,800 0.900 2020-02-20
169 2020-02-21 1,136,000 -2,000 0.14 800,000,000 1,045,120 0.920 2020-02-19
170 2020-02-20 1,138,000 58,000 0.14 800,000,000 1,058,340 0.930 2020-02-18
171 2020-02-19 1,080,000 18,000 0.14 800,000,000 1,036,800 0.960 2020-02-17
172 2020-02-18 1,062,000 6,000 0.13 800,000,000 1,019,520 0.960 2020-02-14
173 2020-02-17 1,056,000 -24,000 0.13 800,000,000 1,056,000 1.000 2020-02-13
174 2020-02-14 1,080,000 -36,000 0.14 800,000,000 1,047,600 0.970 2020-02-12
175 2020-02-13 1,116,000 58,000 0.14 800,000,000 1,015,560 0.910 2020-02-11
176 2020-02-12 1,058,000 -12,000 0.13 800,000,000 1,005,100 0.950 2020-02-10
177 2020-02-11 1,070,000 98,000 0.13 800,000,000 1,059,300 0.990 2020-02-07
178 2020-02-10 972,000 94,000 0.12 800,000,000 1,049,760 1.080 2020-02-06
179 2020-02-06 878,000 -16,000 0.11 800,000,000 1,071,160 1.220 2020-02-04
180 2020-02-05 894,000 6,000 0.11 800,000,000 1,090,680 1.220 2020-02-03
181 2020-02-04 888,000 -64,000 0.11 800,000,000 1,127,760 1.270 2020-01-31
182 2020-02-03 952,000 24,000 0.12 800,000,000 1,218,560 1.280 2020-01-30
183 2020-01-31 928,000 42,000 0.12 800,000,000 1,150,720 1.240 2020-01-29
184 2020-01-30 886,000 58,000 0.11 800,000,000 1,196,100 1.350 2020-01-23
185 2020-01-29 828,000 -2,000 0.10 800,000,000 1,242,000 1.500 2020-01-22
186 2020-01-23 830,000 -142,000 0.10 800,000,000 1,319,700 1.590 2020-01-21
187 2020-01-22 972,000 -68,000 0.12 800,000,000 1,516,320 1.560 2020-01-20
188 2020-01-21 1,040,000 -138,000 0.13 800,000,000 1,497,600 1.440 2020-01-17
189 2020-01-20 1,178,000 0.15 800,000,000 1,849,460 1.570 2020-01-16

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