Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 102,000 | -20,000 | 0.01 | 744,742,000 | 104,040 | 1.020 | 2025-11-24 |
| 4 | 2025-07-18 | 122,000 | -64,000 | 0.02 | 744,742,000 | 113,460 | 0.930 | 2025-07-16 |
| 5 | 2025-05-08 | 186,000 | 54,000 | 0.02 | 744,742,000 | 156,240 | 0.840 | 2025-05-06 |
| 6 | 2024-07-29 | 132,000 | -6,000 | 0.02 | 744,742,000 | 134,640 | 1.020 | 2024-07-25 |
| 7 | 2024-06-24 | 138,000 | -10,000 | 0.02 | 744,742,000 | 158,700 | 1.150 | 2024-06-20 |
| 8 | 2024-06-19 | 148,000 | -10,000 | 0.02 | 744,742,000 | 170,200 | 1.150 | 2024-06-17 |
| 9 | 2024-06-07 | 158,000 | -10,000 | 0.02 | 744,742,000 | 188,020 | 1.190 | 2024-06-05 |
| 10 | 2024-06-03 | 168,000 | -50,000 | 0.02 | 744,742,000 | 199,920 | 1.190 | 2024-05-30 |
| 11 | 2024-05-31 | 218,000 | 22,000 | 0.03 | 744,742,000 | 287,760 | 1.320 | 2024-05-29 |
| 12 | 2024-05-24 | 196,000 | -14,000 | 0.03 | 744,742,000 | 256,760 | 1.310 | 2024-05-22 |
| 13 | 2024-05-20 | 210,000 | 106,000 | 0.03 | 744,742,000 | 268,800 | 1.280 | 2024-05-16 |
| 14 | 2023-08-23 | 104,000 | -2,000 | 0.01 | 744,742,000 | 152,880 | 1.470 | 2023-08-21 |
| 15 | 2023-08-21 | 106,000 | -14,000 | 0.01 | 744,742,000 | 150,520 | 1.420 | 2023-08-17 |
| 16 | 2023-06-16 | 120,000 | -6,000 | 0.02 | 744,742,000 | 177,600 | 1.480 | 2023-06-14 |
| 17 | 2023-06-15 | 126,000 | -18,000 | 0.02 | 744,742,000 | 170,100 | 1.350 | 2023-06-13 |
| 18 | 2023-06-13 | 144,000 | -4,000 | 0.02 | 744,742,000 | 187,200 | 1.300 | 2023-06-09 |
| 19 | 2023-06-12 | 148,000 | -28,000 | 0.02 | 744,742,000 | 198,320 | 1.340 | 2023-06-08 |
| 20 | 2023-06-09 | 176,000 | 56,000 | 0.02 | 744,742,000 | 249,920 | 1.420 | 2023-06-07 |
| 21 | 2023-06-08 | 120,000 | -82,000 | 0.02 | 744,742,000 | 174,000 | 1.450 | 2023-06-06 |
| 22 | 2023-06-07 | 202,000 | -8,000 | 0.03 | 744,742,000 | 272,700 | 1.350 | 2023-06-05 |
| 23 | 2023-05-10 | 210,000 | 166,000 | 0.03 | 744,742,000 | 298,200 | 1.420 | 2023-05-08 |
| 24 | 2022-09-29 | 44,000 | -8,000 | 0.01 | 745,036,000 | 51,480 | 1.170 | 2022-09-27 |
| 25 | 2022-09-16 | 52,000 | -38,000 | 0.01 | 745,036,000 | 52,000 | 1.000 | 2022-09-14 |
| 26 | 2022-09-15 | 90,000 | -12,000 | 0.01 | 745,036,000 | 89,100 | 0.990 | 2022-09-13 |
| 27 | 2022-09-14 | 102,000 | -50,000 | 0.01 | 745,036,000 | 97,920 | 0.960 | 2022-09-09 |
| 28 | 2022-05-26 | 152,000 | 8,000 | 0.02 | 753,718,000 | 171,760 | 1.130 | 2022-05-24 |
| 29 | 2022-01-06 | 144,000 | -4,000 | 0.02 | 753,718,000 | 237,600 | 1.650 | 2022-01-04 |
| 30 | 2021-11-09 | 148,000 | -4,000 | 0.02 | 753,718,000 | 211,640 | 1.430 | 2021-11-05 |
| 31 | 2021-09-08 | 152,000 | -6,000 | 0.02 | 753,718,000 | 284,240 | 1.870 | 2021-09-06 |
| 32 | 2021-08-31 | 158,000 | -12,000 | 0.02 | 753,718,000 | 233,840 | 1.480 | 2021-08-27 |
| 33 | 2021-08-26 | 170,000 | -26,000 | 0.02 | 753,718,000 | 244,800 | 1.440 | 2021-08-24 |
| 34 | 2021-08-20 | 196,000 | 62,000 | 0.03 | 753,718,000 | 333,200 | 1.700 | 2021-08-18 |
| 35 | 2021-08-17 | 134,000 | -24,000 | 0.02 | 753,718,000 | 251,920 | 1.880 | 2021-08-13 |
| 36 | 2021-08-13 | 158,000 | -2,000 | 0.02 | 754,722,000 | 267,020 | 1.690 | 2021-08-11 |
| 37 | 2021-08-11 | 160,000 | -96,000 | 0.02 | 754,722,000 | 268,800 | 1.680 | 2021-08-09 |
| 38 | 2021-08-10 | 256,000 | -20,000 | 0.03 | 754,722,000 | 396,800 | 1.550 | 2021-08-06 |
| 39 | 2021-08-09 | 276,000 | -10,000 | 0.04 | 754,722,000 | 364,320 | 1.320 | 2021-08-05 |
| 40 | 2021-02-16 | 286,000 | -10,000 | 0.04 | 757,264,000 | 257,400 | 0.900 | 2021-02-09 |
| 41 | 2021-02-04 | 296,000 | -10,000 | 0.04 | 757,264,000 | 254,560 | 0.860 | 2021-02-02 |
| 42 | 2021-01-28 | 306,000 | -2,000 | 0.04 | 757,264,000 | 269,280 | 0.880 | 2021-01-26 |
| 43 | 2021-01-25 | 308,000 | -6,000 | 0.04 | 761,816,000 | 271,040 | 0.880 | 2021-01-21 |
| 44 | 2020-12-21 | 314,000 | -20,000 | 0.04 | 771,562,000 | 244,920 | 0.780 | 2020-12-17 |
| 45 | 2020-12-09 | 334,000 | -20,000 | 0.04 | 771,562,000 | 260,520 | 0.780 | 2020-12-07 |
| 46 | 2020-11-12 | 354,000 | -2,000 | 0.05 | 771,562,000 | 272,580 | 0.770 | 2020-11-10 |
| 47 | 2020-10-19 | 356,000 | 22,000 | 0.05 | 771,562,000 | 281,240 | 0.790 | 2020-10-15 |
| 48 | 2020-06-17 | 334,000 | -8,000 | 0.04 | 777,846,000 | 340,680 | 1.020 | 2020-06-15 |
| 49 | 2020-06-01 | 342,000 | -2,000 | 0.04 | 777,846,000 | 297,540 | 0.870 | 2020-05-28 |
| 50 | 2020-05-26 | 344,000 | 310,000 | 0.04 | 800,000,000 | 292,400 | 0.850 | 2020-05-22 |
| 51 | 2020-02-04 | 34,000 | -2,000 | 0.00 | 800,000,000 | 43,180 | 1.270 | 2020-01-31 |
| 52 | 2020-01-21 | 36,000 | -10,000 | 0.00 | 800,000,000 | 51,840 | 1.440 | 2020-01-17 |
| 53 | 2020-01-20 | 46,000 | 0.01 | 800,000,000 | 72,220 | 1.570 | 2020-01-16 | |
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