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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-02-05 1.010 2026-02-03
2 2026-02-04 1.000 2026-02-02
3 2026-02-03 1.030 2026-01-30
4 2025-12-12 1,035,588 -154,413,522 0.14 744,742,000 1,097,723 1.060 2025-12-10
5 2025-09-26 155,449,110 40,000 20.87 744,742,000 155,449,110 1.000 2025-09-24
6 2024-10-22 155,409,110 124,413,522 20.87 744,742,000 156,963,201 1.010 2024-10-18
7 2024-09-13 30,995,588 -4,000 4.16 744,742,000 29,135,853 0.940 2024-09-11
8 2024-08-20 30,999,588 -4,000 4.16 744,742,000 31,929,576 1.030 2024-08-16
9 2024-03-28 31,003,588 -248,000 4.16 744,742,000 40,304,664 1.300 2024-03-26
10 2024-03-27 31,251,588 -200,000 4.20 744,742,000 40,314,549 1.290 2024-03-25
11 2024-03-26 31,451,588 -250,000 4.22 744,742,000 41,516,096 1.320 2024-03-22
12 2024-03-25 31,701,588 -180,000 4.26 744,742,000 42,163,112 1.330 2024-03-21
13 2024-03-22 31,881,588 -240,000 4.28 744,742,000 42,083,696 1.320 2024-03-20
14 2024-02-07 32,121,588 2,000 4.31 744,742,000 33,727,667 1.050 2024-02-05
15 2024-01-11 32,119,588 2,000 4.31 744,742,000 32,761,980 1.020 2024-01-09
16 2023-08-17 32,117,588 -151,826 4.31 744,742,000 42,395,216 1.320 2023-08-15
17 2023-08-16 32,269,414 -650,000 4.33 744,742,000 40,336,768 1.250 2023-08-14
18 2023-07-11 32,919,414 -200,000 4.42 744,742,000 41,478,462 1.260 2023-07-07
19 2023-07-10 33,119,414 -4,174,000 4.45 744,742,000 41,399,268 1.250 2023-07-06
20 2023-07-07 37,293,414 -592,000 5.01 744,742,000 48,481,438 1.300 2023-07-05
21 2023-07-06 37,885,414 -436,000 5.09 744,742,000 53,039,580 1.400 2023-07-04
22 2023-07-05 38,321,414 -182,000 5.15 744,742,000 58,631,763 1.530 2023-07-03
23 2023-06-07 38,503,414 -5,996,000 5.17 744,742,000 51,979,609 1.350 2023-06-05
24 2023-05-19 44,499,414 1,925,588 5.98 744,742,000 60,519,203 1.360 2023-05-17
25 2023-05-16 42,573,826 -4,000 5.72 744,742,000 58,751,880 1.380 2023-05-12
26 2023-03-24 42,577,826 4,000 5.72 744,742,000 60,460,513 1.420 2023-03-22
27 2023-03-15 42,573,826 -4,000 5.72 744,742,000 48,108,423 1.130 2023-03-13
28 2023-03-13 42,577,826 -6,000,000 5.72 744,742,000 49,816,056 1.170 2023-03-09
29 2023-01-03 48,577,826 -580,000 6.52 744,742,000 47,606,269 0.980 2022-12-29
30 2022-12-30 49,157,826 -1,346,000 6.60 744,742,000 49,157,826 1.000 2022-12-28
31 2022-10-26 50,503,826 -28,000 6.78 745,036,000 64,644,897 1.280 2022-10-24
32 2022-03-04 50,531,826 -2,000 6.70 753,718,000 67,207,329 1.330 2022-03-02
33 2022-02-24 50,533,826 6,000,000 6.70 753,718,000 75,800,739 1.500 2022-02-22
34 2022-01-12 44,533,826 -162,000 5.91 753,718,000 75,707,504 1.700 2022-01-10
35 2021-10-22 44,695,826 4,000 5.93 753,718,000 62,574,156 1.400 2021-10-20
36 2021-10-04 44,691,826 -110,000 5.93 753,718,000 68,378,494 1.530 2021-09-29
37 2021-09-13 44,801,826 20,000 5.94 753,718,000 83,779,415 1.870 2021-09-09
38 2021-09-10 44,781,826 40,000 5.94 753,718,000 83,742,015 1.870 2021-09-08
39 2021-09-09 44,741,826 -40,000 5.94 753,718,000 81,877,542 1.830 2021-09-07
40 2021-09-06 44,781,826 40,000 5.94 753,718,000 75,681,286 1.690 2021-09-02
41 2021-09-03 44,741,826 30,000 5.94 753,718,000 75,613,686 1.690 2021-09-01
42 2021-08-31 44,711,826 20,000 5.93 753,718,000 66,173,502 1.480 2021-08-27
43 2021-08-27 44,691,826 14,309,826 5.93 753,718,000 61,674,720 1.380 2021-08-25
44 2021-08-19 30,382,000 -22,000 4.03 753,718,000 51,345,580 1.690 2021-08-17
45 2021-08-18 30,404,000 -100,000 4.03 753,718,000 56,551,440 1.860 2021-08-16
46 2021-08-17 30,504,000 120,000 4.05 753,718,000 57,347,520 1.880 2021-08-13
47 2021-08-12 30,384,000 -20,000 4.03 754,722,000 51,652,800 1.700 2021-08-10
48 2021-08-11 30,404,000 -12,000 4.03 754,722,000 51,078,720 1.680 2021-08-09
49 2021-08-10 30,416,000 -10,000 4.03 754,722,000 47,144,800 1.550 2021-08-06
50 2021-08-09 30,426,000 -152,000 4.03 754,722,000 40,162,320 1.320 2021-08-05
51 2021-08-06 30,578,000 -78,000 4.05 754,722,000 39,139,840 1.280 2021-08-04
52 2021-07-08 30,656,000 -12,000 4.06 754,722,000 27,896,960 0.910 2021-07-06
53 2021-05-10 30,668,000 -2,000 4.06 754,722,000 26,374,480 0.860 2021-05-06
54 2021-05-06 30,670,000 -8,000 4.06 754,722,000 26,376,200 0.860 2021-05-04
55 2021-05-03 30,678,000 26,000 4.06 754,722,000 27,303,420 0.890 2021-04-29
56 2021-04-23 30,652,000 -2,000 4.06 754,722,000 26,054,200 0.850 2021-04-21
57 2021-03-09 30,654,000 -6,000 4.06 754,722,000 24,523,200 0.800 2021-03-05
58 2021-03-02 30,660,000 -6,000 4.06 754,722,000 26,674,200 0.870 2021-02-26
59 2021-02-25 30,666,000 -20,000 4.05 757,264,000 26,986,080 0.880 2021-02-23
60 2021-02-19 30,686,000 -2,000 4.05 757,264,000 28,844,840 0.940 2021-02-17
61 2021-02-08 30,688,000 -8,000 4.05 757,264,000 27,005,440 0.880 2021-02-04
62 2021-02-02 30,696,000 -20,000 4.05 757,264,000 25,784,640 0.840 2021-01-29
63 2021-01-25 30,716,000 40,000 4.03 761,816,000 27,030,080 0.880 2021-01-21
64 2021-01-14 30,676,000 -4,000 4.03 761,816,000 25,461,080 0.830 2021-01-12
65 2021-01-07 30,680,000 2,000 4.03 761,816,000 24,850,800 0.810 2021-01-05
66 2020-12-11 30,678,000 -4,000 3.98 771,562,000 23,928,840 0.780 2020-12-09
67 2020-12-02 30,682,000 20,000 3.98 771,562,000 23,931,960 0.780 2020-11-30
68 2020-10-29 30,662,000 -2,000 3.97 771,562,000 24,222,980 0.790 2020-10-27
69 2020-10-14 30,664,000 -2,000 3.97 771,562,000 24,531,200 0.800 2020-10-09
70 2020-09-30 30,666,000 -6,000 3.97 771,562,000 24,226,140 0.790 2020-09-28
71 2020-08-26 30,672,000 -12,000 3.98 771,562,000 27,911,520 0.910 2020-08-24
72 2020-08-12 30,684,000 -46,000 3.98 771,562,000 26,388,240 0.860 2020-08-10
73 2020-07-28 30,730,000 -2,000 3.98 771,562,000 28,271,600 0.920 2020-07-24
74 2020-07-24 30,732,000 -96,000 3.98 771,562,000 29,810,040 0.970 2020-07-22
75 2020-07-17 30,828,000 -2,000 4.00 771,562,000 30,519,720 0.990 2020-07-15
76 2020-07-15 30,830,000 -164,000 4.00 771,562,000 30,830,000 1.000 2020-07-13
77 2020-07-14 30,994,000 -4,000 4.02 771,562,000 30,994,000 1.000 2020-07-10
78 2020-07-10 30,998,000 -2,000 4.02 771,562,000 30,998,000 1.000 2020-07-08
79 2020-07-09 31,000,000 -10,000 4.02 771,562,000 30,380,000 0.980 2020-07-07
80 2020-07-06 31,010,000 -2,000 4.02 771,562,000 31,940,300 1.030 2020-07-02
81 2020-07-02 31,012,000 -12,000 4.02 771,562,000 33,182,840 1.070 2020-06-29
82 2020-06-04 31,024,000 -6,000 3.99 777,846,000 26,680,640 0.860 2020-06-02
83 2020-05-19 31,030,000 -100,000 3.88 800,000,000 26,685,800 0.860 2020-05-15
84 2020-05-15 31,130,000 -14,000 3.89 800,000,000 25,837,900 0.830 2020-05-13
85 2020-05-14 31,144,000 -2,000 3.89 800,000,000 25,538,080 0.820 2020-05-12
86 2020-05-12 31,146,000 -4,000 3.89 800,000,000 27,097,020 0.870 2020-05-08
87 2020-05-08 31,150,000 -402,000 3.89 800,000,000 26,789,000 0.860 2020-05-06
88 2020-04-29 31,552,000 -120,000 3.94 800,000,000 28,712,320 0.910 2020-04-27
89 2020-04-21 31,672,000 -298,000 3.96 800,000,000 28,188,080 0.890 2020-04-17
90 2020-04-20 31,970,000 -326,000 4.00 800,000,000 28,453,300 0.890 2020-04-16
91 2020-04-17 32,296,000 -4,000 4.04 800,000,000 28,097,520 0.870 2020-04-15
92 2020-04-16 32,300,000 -46,000 4.04 800,000,000 29,716,000 0.920 2020-04-14
93 2020-04-14 32,346,000 -80,000 4.04 800,000,000 23,612,580 0.730 2020-04-08
94 2020-04-03 32,426,000 -152,000 4.05 800,000,000 19,455,600 0.600 2020-04-01
95 2020-03-27 32,578,000 -826,000 4.07 800,000,000 18,569,460 0.570 2020-03-25
96 2020-03-26 33,404,000 -126,000 4.18 800,000,000 18,038,160 0.540 2020-03-24
97 2020-03-25 33,530,000 -44,000 4.19 800,000,000 15,088,500 0.450 2020-03-23
98 2020-03-24 33,574,000 -16,000 4.20 800,000,000 15,611,910 0.465 2020-03-20
99 2020-03-23 33,590,000 -682,000 4.20 800,000,000 14,107,800 0.420 2020-03-19
100 2020-03-20 34,272,000 156,000 4.28 800,000,000 15,422,400 0.450 2020-03-18
101 2020-03-19 34,116,000 -444,000 4.26 800,000,000 17,399,160 0.510 2020-03-17
102 2020-03-18 34,560,000 256,000 4.32 800,000,000 17,971,200 0.520 2020-03-16
103 2020-03-17 34,304,000 36,000 4.29 800,000,000 21,268,480 0.620 2020-03-13
104 2020-03-13 34,268,000 -8,000 4.28 800,000,000 24,672,960 0.720 2020-03-11
105 2020-03-12 34,276,000 -56,000 4.28 800,000,000 23,650,440 0.690 2020-03-10
106 2020-03-10 34,332,000 -178,000 4.29 800,000,000 25,749,000 0.750 2020-03-06
107 2020-03-09 34,510,000 -122,000 4.31 800,000,000 26,572,700 0.770 2020-03-05
108 2020-03-06 34,632,000 -12,000 4.33 800,000,000 23,549,760 0.680 2020-03-04
109 2020-03-05 34,644,000 -4,000 4.33 800,000,000 25,983,000 0.750 2020-03-03
110 2020-03-04 34,648,000 -80,000 4.33 800,000,000 25,986,000 0.750 2020-03-02
111 2020-03-03 34,728,000 -8,000 4.34 800,000,000 26,046,000 0.750 2020-02-28
112 2020-03-02 34,736,000 878,000 4.34 800,000,000 27,441,440 0.790 2020-02-27
113 2020-02-28 33,858,000 46,000 4.23 800,000,000 25,732,080 0.760 2020-02-26
114 2020-02-27 33,812,000 -4,000 4.23 800,000,000 25,697,120 0.760 2020-02-25
115 2020-02-26 33,816,000 16,000 4.23 800,000,000 27,390,960 0.810 2020-02-24
116 2020-02-25 33,800,000 -4,000 4.23 800,000,000 30,420,000 0.900 2020-02-21
117 2020-02-21 33,804,000 10,000 4.23 800,000,000 31,099,680 0.920 2020-02-19
118 2020-02-20 33,794,000 -2,000 4.22 800,000,000 31,428,420 0.930 2020-02-18
119 2020-02-17 33,796,000 -2,000 4.22 800,000,000 33,796,000 1.000 2020-02-13
120 2020-02-14 33,798,000 38,000 4.22 800,000,000 32,784,060 0.970 2020-02-12
121 2020-02-11 33,760,000 -176,000 4.22 800,000,000 33,422,400 0.990 2020-02-07
122 2020-02-10 33,936,000 382,000 4.24 800,000,000 36,650,880 1.080 2020-02-06
123 2020-02-07 33,554,000 100,000 4.19 800,000,000 37,244,940 1.110 2020-02-05
124 2020-02-06 33,454,000 20,000 4.18 800,000,000 40,813,880 1.220 2020-02-04
125 2020-02-03 33,434,000 -50,000 4.18 800,000,000 42,795,520 1.280 2020-01-30
126 2020-01-31 33,484,000 -208,000 4.19 800,000,000 41,520,160 1.240 2020-01-29
127 2020-01-30 33,692,000 48,000 4.21 800,000,000 45,484,200 1.350 2020-01-23
128 2020-01-29 33,644,000 -16,000 4.21 800,000,000 50,466,000 1.500 2020-01-22
129 2020-01-23 33,660,000 -236,000 4.21 800,000,000 53,519,400 1.590 2020-01-21
130 2020-01-22 33,896,000 -44,000 4.24 800,000,000 52,877,760 1.560 2020-01-20
131 2020-01-21 33,940,000 -804,000 4.24 800,000,000 48,873,600 1.440 2020-01-17
132 2020-01-20 34,744,000 4.34 800,000,000 54,548,080 1.570 2020-01-16

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