ADTIGER CORPORATIONS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01163  2020-07-10    
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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 0.169 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2023-07-20 2,500 -17,500 0.00 747,000,000 400 0.160 2023-07-18
4 2023-06-21 20,000 -30,000 0.00 747,000,000 3,720 0.186 2023-06-19
5 2023-06-15 50,000 -50,000 0.01 747,000,000 9,700 0.194 2023-06-13
6 2023-06-13 100,000 25,000 0.01 747,000,000 19,900 0.199 2023-06-09
7 2023-06-12 75,000 55,000 0.01 747,000,000 15,375 0.205 2023-06-08
8 2023-06-09 20,000 -100,000 0.00 747,000,000 3,780 0.189 2023-06-07
9 2023-06-07 120,000 117,500 0.02 747,000,000 28,800 0.240 2023-06-05
10 2023-06-06 2,500 2,500 0.00 747,000,000 453 0.181 2023-06-02
11 2022-09-30 0 -7,500 0.00 622,500,000 0 0.300 2022-09-28
12 2022-09-22 7,500 7,500 0.00 622,500,000 2,813 0.375 2022-09-20
13 2022-09-21 0 -12,500 0.00 622,500,000 0 0.385 2022-09-19
14 2022-08-25 12,500 -27,500 0.00 622,500,000 6,750 0.540 2022-08-23
15 2022-08-24 40,000 17,500 0.01 622,500,000 20,400 0.510 2022-08-22
16 2022-08-19 22,500 -5,000 0.00 622,500,000 12,375 0.550 2022-08-17
17 2022-08-18 27,500 27,500 0.00 622,500,000 16,225 0.590 2022-08-16
18 2022-08-04 0 -10,000 0.00 622,500,000 0 2.080 2022-08-02
19 2022-08-03 10,000 -5,000 0.00 622,500,000 23,400 2.340 2022-08-01
20 2022-08-02 15,000 10,000 0.00 622,500,000 34,200 2.280 2022-07-29
21 2022-08-01 5,000 -295,000 0.00 622,500,000 10,500 2.100 2022-07-28
22 2022-07-28 300,000 300,000 0.05 622,500,000 570,000 1.900 2022-07-26
23 2022-07-27 0 -2,500 0.00 622,500,000 0 1.700 2022-07-25
24 2022-07-22 2,500 -297,500 0.00 622,500,000 4,200 1.680 2022-07-20
25 2022-07-20 300,000 300,000 0.05 622,500,000 480,000 1.600 2022-07-18
26 2022-07-14 0 -410,000 0.00 622,500,000 0 1.600 2022-07-12
27 2022-07-12 410,000 410,000 0.07 622,500,000 676,500 1.650 2022-07-08
28 2022-07-08 0 -7,500 0.00 622,500,000 0 1.300 2022-07-06
29 2022-07-07 7,500 7,500 0.00 622,500,000 8,625 1.150 2022-07-05
30 2022-07-06 0 -400,000 0.00 622,500,000 0 1.060 2022-07-04
31 2022-07-04 400,000 400,000 0.06 622,500,000 412,000 1.030 2022-06-29
32 2022-06-27 0 -360,000 0.00 622,500,000 0 1.060 2022-06-23
33 2022-06-23 360,000 360,000 0.06 622,500,000 378,000 1.050 2022-06-21
34 2020-11-20 0 -20,000 0.00 622,500,000 0 1.240 2020-11-18
35 2020-11-05 20,000 20,000 0.00 622,500,000 26,400 1.320 2020-11-03
36 2020-11-03 0 -30,000 0.00 622,500,000 0 1.200 2020-10-30
37 2020-10-28 30,000 -40,000 0.00 622,500,000 39,000 1.300 2020-10-23
38 2020-10-27 70,000 -122,500 0.01 622,500,000 92,400 1.320 2020-10-22
39 2020-10-23 192,500 15,000 0.03 622,500,000 242,550 1.260 2020-10-21
40 2020-10-16 177,500 -2,500 0.03 622,500,000 188,150 1.060 2020-10-14
41 2020-10-14 180,000 30,000 0.03 622,500,000 201,600 1.120 2020-10-09
42 2020-10-12 150,000 -15,000 0.02 622,500,000 165,000 1.100 2020-10-08
43 2020-10-09 165,000 155,000 0.03 622,500,000 173,250 1.050 2020-10-07
44 2020-10-08 10,000 10,000 0.00 622,500,000 9,500 0.950 2020-10-06
45 2020-10-07 0 -12,500 0.00 622,500,000 0 0.860 2020-10-05
46 2020-09-18 12,500 -2,500 0.00 622,500,000 9,375 0.750 2020-09-16
47 2020-08-19 15,000 12,500 0.00 622,500,000 13,350 0.890 2020-08-17
48 2020-08-13 2,500 -10,000 0.00 622,500,000 2,200 0.880 2020-08-11
49 2020-08-12 12,500 10,000 0.00 622,500,000 11,375 0.910 2020-08-10
50 2020-08-04 2,500 -27,500 0.00 622,500,000 2,150 0.860 2020-07-31
51 2020-07-24 30,000 -7,500 0.01 600,000,000 27,000 0.900 2020-07-22
52 2020-07-23 37,500 -20,000 0.01 600,000,000 37,125 0.990 2020-07-21
53 2020-07-21 57,500 20,000 0.01 600,000,000 60,950 1.060 2020-07-17
54 2020-07-20 37,500 -20,000 0.01 600,000,000 38,250 1.020 2020-07-16
55 2020-07-17 57,500 40,000 0.01 600,000,000 54,050 0.940 2020-07-15
56 2020-07-16 17,500 -20,000 0.00 600,000,000 22,750 1.300 2020-07-14
57 2020-07-15 37,500 20,000 0.01 600,000,000 54,000 1.440 2020-07-13
58 2020-07-14 17,500 0.00 600,000,000 18,725 1.070 2020-07-10

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