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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2023-10-10 0 -10,000 0.00 744,742,000 0 1.370 2023-10-06
5 2023-09-28 10,000 10,000 0.00 744,742,000 10,200 1.020 2023-09-26
6 2023-09-21 0 -10,000 0.00 744,742,000 0 1.490 2023-09-19
7 2023-07-27 10,000 -20,000 0.00 744,742,000 12,900 1.290 2023-07-25
8 2023-07-07 30,000 10,000 0.00 744,742,000 39,000 1.300 2023-07-05
9 2021-10-12 20,000 -12,000 0.00 753,718,000 28,400 1.420 2021-10-08
10 2021-10-11 32,000 -44,000 0.00 753,718,000 47,040 1.470 2021-10-07
11 2021-09-20 76,000 56,000 0.01 753,718,000 127,680 1.680 2021-09-16
12 2021-09-17 20,000 -40,000 0.00 753,718,000 33,400 1.670 2021-09-15
13 2021-09-14 60,000 -38,000 0.01 753,718,000 112,800 1.880 2021-09-10
14 2021-09-09 98,000 78,000 0.01 753,718,000 179,340 1.830 2021-09-07
15 2021-08-12 20,000 20,000 0.00 754,722,000 34,000 1.700 2021-08-10
16 2021-07-09 0 -40,000 0.00 754,722,000 0 0.900 2021-07-07
17 2021-07-07 40,000 -20,000 0.01 754,722,000 36,000 0.900 2021-07-05
18 2021-07-05 60,000 -40,000 0.01 754,722,000 54,600 0.910 2021-06-30
19 2021-05-03 100,000 100,000 0.01 754,722,000 89,000 0.890 2021-04-29
20 2020-06-24 0 -56,000 0.00 777,846,000 0 1.080 2020-06-22
21 2020-06-23 56,000 -30,000 0.01 777,846,000 59,920 1.070 2020-06-19
22 2020-06-22 86,000 -20,000 0.01 777,846,000 92,880 1.080 2020-06-18
23 2020-06-18 106,000 106,000 0.01 777,846,000 104,940 0.990 2020-06-16
24 2020-06-17 0 -88,000 0.00 777,846,000 0 1.020 2020-06-15
25 2020-06-16 88,000 52,000 0.01 777,846,000 84,480 0.960 2020-06-12
26 2020-06-15 36,000 36,000 0.00 777,846,000 32,760 0.910 2020-06-11
27 2020-06-01 0 -562,000 0.00 777,846,000 0 0.870 2020-05-28
28 2020-05-22 562,000 -100,000 0.07 800,000,000 477,700 0.850 2020-05-20
29 2020-05-05 662,000 50,000 0.08 800,000,000 595,800 0.900 2020-04-29
30 2020-04-29 612,000 -88,000 0.08 800,000,000 556,920 0.910 2020-04-27
31 2020-04-24 700,000 -106,000 0.09 800,000,000 630,000 0.900 2020-04-22
32 2020-04-08 806,000 -200,000 0.10 800,000,000 556,140 0.690 2020-04-06
33 2020-03-31 1,006,000 -100,000 0.13 800,000,000 573,420 0.570 2020-03-27
34 2020-03-27 1,106,000 -250,000 0.14 800,000,000 630,420 0.570 2020-03-25
35 2020-03-26 1,356,000 -368,000 0.17 800,000,000 732,240 0.540 2020-03-24
36 2020-03-25 1,724,000 -400,000 0.22 800,000,000 775,800 0.450 2020-03-23
37 2020-03-23 2,124,000 -350,000 0.27 800,000,000 892,080 0.420 2020-03-19
38 2020-02-28 2,474,000 -200,000 0.31 800,000,000 1,880,240 0.760 2020-02-26
39 2020-02-04 2,674,000 -2,800,000 0.33 800,000,000 3,395,980 1.270 2020-01-31
40 2020-01-31 5,474,000 -300,000 0.68 800,000,000 6,787,760 1.240 2020-01-29
41 2020-01-30 5,774,000 800,000 0.72 800,000,000 7,794,900 1.350 2020-01-23
42 2020-01-22 4,974,000 -30,000 0.62 800,000,000 7,759,440 1.560 2020-01-20

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