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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2023-06-13 100,000 -97,500 0.01 747,000,000 19,900 0.199 2023-06-09
4 2023-06-12 197,500 97,500 0.03 747,000,000 40,488 0.205 2023-06-08
5 2023-02-01 100,000 -7,500 0.02 622,500,000 35,000 0.350 2023-01-30
6 2023-01-31 107,500 7,500 0.02 622,500,000 36,550 0.340 2023-01-27
7 2022-12-13 100,000 -32,500 0.02 622,500,000 30,000 0.300 2022-12-09
8 2022-09-01 132,500 -2,500 0.02 622,500,000 59,625 0.450 2022-08-30
9 2022-08-31 135,000 2,500 0.02 622,500,000 62,100 0.460 2022-08-29
10 2022-08-26 132,500 -2,500 0.02 622,500,000 67,575 0.510 2022-08-24
11 2022-08-25 135,000 -2,500 0.02 622,500,000 72,900 0.540 2022-08-23
12 2022-08-24 137,500 -2,500 0.02 622,500,000 70,125 0.510 2022-08-22
13 2022-08-18 140,000 2,500 0.02 622,500,000 82,600 0.590 2022-08-16
14 2022-08-17 137,500 130,000 0.02 622,500,000 269,500 1.960 2022-08-15
15 2022-08-10 7,500 -12,500 0.00 622,500,000 16,725 2.230 2022-08-08
16 2022-08-09 20,000 -10,000 0.00 622,500,000 42,000 2.100 2022-08-05
17 2022-08-08 30,000 10,000 0.00 622,500,000 66,000 2.200 2022-08-04
18 2022-08-05 20,000 -2,500 0.00 622,500,000 46,800 2.340 2022-08-03
19 2022-08-04 22,500 -5,000 0.00 622,500,000 46,800 2.080 2022-08-02
20 2022-08-02 27,500 25,000 0.00 622,500,000 62,700 2.280 2022-07-29
21 2020-07-15 2,500 -7,500 0.00 600,000,000 3,600 1.440 2020-07-13
22 2020-07-14 10,000 0.00 600,000,000 10,700 1.070 2020-07-10

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