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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-01-16 300,000 55,000 0.03 896,400,000 48,000 0.160 2026-01-14
4 2025-12-09 245,000 52,500 0.03 896,400,000 43,855 0.179 2025-12-05
5 2024-07-05 192,500 -130,000 0.03 747,000,000 23,485 0.122 2024-07-03
6 2024-05-23 322,500 80,000 0.04 747,000,000 33,863 0.105 2024-05-21
7 2024-05-21 242,500 50,000 0.03 747,000,000 30,798 0.127 2024-05-17
8 2024-04-05 192,500 -425,000 0.03 747,000,000 24,448 0.127 2024-04-02
9 2024-02-02 617,500 -575,000 0.08 747,000,000 98,800 0.160 2024-01-31
10 2024-01-10 1,192,500 -100,000 0.16 747,000,000 207,495 0.174 2024-01-08
11 2024-01-03 1,292,500 100,000 0.17 747,000,000 227,480 0.176 2023-12-29
12 2023-11-29 1,192,500 -10,000 0.16 747,000,000 238,500 0.200 2023-11-27
13 2023-06-26 1,202,500 -80,000 0.16 747,000,000 230,880 0.192 2023-06-21
14 2023-06-09 1,282,500 955,000 0.17 747,000,000 242,393 0.189 2023-06-07
15 2023-06-08 327,500 -75,000 0.04 747,000,000 73,360 0.224 2023-06-06
16 2023-06-07 402,500 -30,000 0.05 747,000,000 96,600 0.240 2023-06-05
17 2023-06-06 432,500 -50,000 0.06 747,000,000 78,283 0.181 2023-06-02
18 2023-06-05 482,500 50,000 0.06 747,000,000 74,305 0.154 2023-06-01
19 2023-05-31 432,500 140,000 0.07 622,500,000 66,605 0.154 2023-05-29
20 2023-05-24 292,500 -37,500 0.05 622,500,000 36,270 0.124 2023-05-22
21 2023-05-23 330,000 2,500 0.05 622,500,000 41,250 0.125 2023-05-19
22 2023-05-19 327,500 125,000 0.05 622,500,000 48,143 0.147 2023-05-17
23 2023-05-18 202,500 10,000 0.03 622,500,000 33,818 0.167 2023-05-16
24 2023-05-17 192,500 -25,000 0.03 622,500,000 32,340 0.168 2023-05-15
25 2023-05-15 217,500 25,000 0.03 622,500,000 45,023 0.207 2023-05-11
26 2023-01-19 192,500 -17,500 0.03 622,500,000 61,600 0.320 2023-01-17
27 2022-11-22 210,000 -5,000 0.03 622,500,000 72,450 0.345 2022-11-18
28 2022-11-17 215,000 -7,500 0.03 622,500,000 83,850 0.390 2022-11-15
29 2022-11-16 222,500 -20,000 0.04 622,500,000 60,075 0.270 2022-11-14
30 2022-10-27 242,500 2,500 0.04 622,500,000 59,170 0.244 2022-10-25
31 2022-10-05 240,000 -47,500 0.04 622,500,000 74,400 0.310 2022-09-30
32 2022-09-23 287,500 7,500 0.05 622,500,000 97,750 0.340 2022-09-21
33 2022-09-21 280,000 -20,000 0.04 622,500,000 107,800 0.385 2022-09-19
34 2022-09-09 300,000 20,000 0.05 622,500,000 142,500 0.475 2022-09-07
35 2022-09-07 280,000 -5,000 0.04 622,500,000 137,200 0.490 2022-09-05
36 2022-09-06 285,000 10,000 0.05 622,500,000 136,800 0.480 2022-09-02
37 2022-09-01 275,000 2,500 0.04 622,500,000 123,750 0.450 2022-08-30
38 2022-08-31 272,500 5,000 0.04 622,500,000 125,350 0.460 2022-08-29
39 2022-08-30 267,500 -10,000 0.04 622,500,000 127,063 0.475 2022-08-26
40 2022-08-25 277,500 -170,000 0.04 622,500,000 149,850 0.540 2022-08-23
41 2022-08-24 447,500 -45,000 0.07 622,500,000 228,225 0.510 2022-08-22
42 2022-08-23 492,500 125,000 0.08 622,500,000 229,013 0.465 2022-08-19
43 2022-08-22 367,500 5,000 0.06 622,500,000 187,425 0.510 2022-08-18
44 2022-08-19 362,500 2,500 0.06 622,500,000 199,375 0.550 2022-08-17
45 2022-08-18 360,000 335,000 0.06 622,500,000 212,400 0.590 2022-08-16
46 2022-08-16 25,000 -2,500 0.00 622,500,000 55,000 2.200 2022-08-12
47 2022-08-10 27,500 -500 0.00 622,500,000 61,325 2.230 2022-08-08
48 2022-08-05 28,000 7,500 0.00 622,500,000 65,520 2.340 2022-08-03
49 2022-08-02 20,500 -12,500 0.00 622,500,000 46,740 2.280 2022-07-29
50 2022-08-01 33,000 15,000 0.01 622,500,000 69,300 2.100 2022-07-28
51 2022-07-29 18,000 5,000 0.00 622,500,000 33,840 1.880 2022-07-27
52 2022-07-28 13,000 2,500 0.00 622,500,000 24,700 1.900 2022-07-26
53 2022-07-21 10,500 -50,000 0.00 622,500,000 15,750 1.500 2022-07-19
54 2022-07-20 60,500 -30,000 0.01 622,500,000 96,800 1.600 2022-07-18
55 2022-07-18 90,500 50,000 0.01 622,500,000 161,995 1.790 2022-07-14
56 2022-07-13 40,500 -10,000 0.01 622,500,000 62,775 1.550 2022-07-11
57 2022-07-12 50,500 -32,500 0.01 622,500,000 83,325 1.650 2022-07-08
58 2022-06-23 83,000 -15,000 0.01 622,500,000 87,150 1.050 2022-06-21
59 2021-11-22 98,000 -5,000 0.02 622,500,000 69,580 0.710 2021-11-18
60 2021-11-16 103,000 5,000 0.02 622,500,000 76,220 0.740 2021-11-12
61 2021-09-09 98,000 -2,500 0.02 622,500,000 81,340 0.830 2021-09-07
62 2021-08-13 100,500 2,500 0.02 622,500,000 102,510 1.020 2021-08-11
63 2021-06-24 98,000 -20,000 0.02 622,500,000 88,200 0.900 2021-06-22
64 2021-06-02 118,000 -20,000 0.02 622,500,000 107,380 0.910 2021-05-31
65 2021-05-28 138,000 -2,500 0.02 622,500,000 121,440 0.880 2021-05-26
66 2021-05-21 140,500 5,000 0.02 622,500,000 129,260 0.920 2021-05-18
67 2021-04-12 135,500 20,000 0.02 622,500,000 134,145 0.990 2021-04-08
68 2021-03-25 115,500 2,500 0.02 622,500,000 113,190 0.980 2021-03-23
69 2021-03-24 113,000 -5,000 0.02 622,500,000 109,610 0.970 2021-03-22
70 2021-02-23 118,000 5,000 0.02 622,500,000 126,260 1.070 2021-02-19
71 2021-02-22 113,000 -5,000 0.02 622,500,000 122,040 1.080 2021-02-18
72 2021-02-17 118,000 5,000 0.02 622,500,000 132,160 1.120 2021-02-10
73 2020-12-30 113,000 32,500 0.02 622,500,000 111,870 0.990 2020-12-28
74 2020-12-11 80,500 -2,500 0.01 622,500,000 94,990 1.180 2020-12-09
75 2020-11-17 83,000 -30,000 0.01 622,500,000 109,560 1.320 2020-11-13
76 2020-11-11 113,000 -2,000 0.02 622,500,000 144,640 1.280 2020-11-09
77 2020-11-09 115,000 -50,000 0.02 622,500,000 147,200 1.280 2020-11-05
78 2020-11-04 165,000 -45,000 0.03 622,500,000 206,250 1.250 2020-11-02
79 2020-10-28 210,000 -5,000 0.03 622,500,000 273,000 1.300 2020-10-23
80 2020-10-27 215,000 45,000 0.03 622,500,000 283,800 1.320 2020-10-22
81 2020-10-23 170,000 -205,000 0.03 622,500,000 214,200 1.260 2020-10-21
82 2020-10-20 375,000 -60,000 0.06 622,500,000 416,250 1.110 2020-10-16
83 2020-10-16 435,000 -2,500 0.07 622,500,000 461,100 1.060 2020-10-14
84 2020-10-15 437,500 -22,500 0.07 622,500,000 494,375 1.130 2020-10-12
85 2020-10-14 460,000 -125,000 0.07 622,500,000 515,200 1.120 2020-10-09
86 2020-10-12 585,000 -50,000 0.09 622,500,000 643,500 1.100 2020-10-08
87 2020-10-09 635,000 -270,000 0.10 622,500,000 666,750 1.050 2020-10-07
88 2020-10-08 905,000 -45,000 0.15 622,500,000 859,750 0.950 2020-10-06
89 2020-10-06 950,000 -2,500 0.15 622,500,000 845,500 0.890 2020-09-30
90 2020-09-30 952,500 -42,500 0.15 622,500,000 685,800 0.720 2020-09-28
91 2020-09-21 995,000 -80,000 0.16 622,500,000 746,250 0.750 2020-09-17
92 2020-09-18 1,075,000 10,000 0.17 622,500,000 806,250 0.750 2020-09-16
93 2020-09-17 1,065,000 -12,500 0.17 622,500,000 830,700 0.780 2020-09-15
94 2020-09-10 1,077,500 40,000 0.17 622,500,000 862,000 0.800 2020-09-08
95 2020-09-07 1,037,500 -12,500 0.17 622,500,000 871,500 0.840 2020-09-03
96 2020-09-02 1,050,000 5,000 0.17 622,500,000 840,000 0.800 2020-08-31
97 2020-08-17 1,045,000 -22,500 0.17 622,500,000 898,700 0.860 2020-08-13
98 2020-08-12 1,067,500 -25,000 0.17 622,500,000 971,425 0.910 2020-08-10
99 2020-08-11 1,092,500 122,500 0.18 622,500,000 961,400 0.880 2020-08-07
100 2020-08-07 970,000 -5,000 0.16 622,500,000 824,500 0.850 2020-08-05
101 2020-08-06 975,000 20,000 0.16 622,500,000 819,000 0.840 2020-08-04
102 2020-08-05 955,000 280,000 0.15 622,500,000 821,300 0.860 2020-08-03
103 2020-08-04 675,000 -10,000 0.11 622,500,000 580,500 0.860 2020-07-31
104 2020-07-31 685,000 7,500 0.11 600,000,000 609,650 0.890 2020-07-29
105 2020-07-29 677,500 35,000 0.11 600,000,000 609,750 0.900 2020-07-27
106 2020-07-28 642,500 285,000 0.11 600,000,000 610,375 0.950 2020-07-24
107 2020-07-27 357,500 -17,500 0.06 600,000,000 332,475 0.930 2020-07-23
108 2020-07-24 375,000 45,000 0.06 600,000,000 337,500 0.900 2020-07-22
109 2020-07-23 330,000 40,000 0.06 600,000,000 326,700 0.990 2020-07-21
110 2020-07-22 290,000 -40,000 0.05 600,000,000 321,900 1.110 2020-07-20
111 2020-07-21 330,000 12,500 0.06 600,000,000 349,800 1.060 2020-07-17
112 2020-07-20 317,500 -77,500 0.05 600,000,000 323,850 1.020 2020-07-16
113 2020-07-17 395,000 305,000 0.07 600,000,000 371,300 0.940 2020-07-15
114 2020-07-16 90,000 15,000 0.02 600,000,000 117,000 1.300 2020-07-14
115 2020-07-15 75,000 -170,000 0.01 600,000,000 108,000 1.440 2020-07-13
116 2020-07-14 245,000 0.04 600,000,000 262,150 1.070 2020-07-10

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