ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.620 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2026-01-28 69,500 -996,000 0.01 473,058,180 42,395 0.610 2026-01-26
4 2026-01-27 1,065,500 -304,000 0.23 473,058,180 692,575 0.650 2026-01-23
5 2026-01-20 1,369,500 -100,000 0.29 473,058,180 890,175 0.650 2026-01-16
6 2025-10-22 1,469,500 48,000 0.31 473,058,180 969,870 0.660 2025-10-20
7 2025-10-13 1,421,500 20,000 0.30 473,058,180 1,023,480 0.720 2025-10-09
8 2025-10-10 1,401,500 120,000 0.30 473,058,180 981,050 0.700 2025-10-08
9 2025-09-02 1,281,500 60,000 0.27 473,058,180 627,935 0.490 2025-08-29
10 2025-08-25 1,221,500 160,000 0.26 473,058,180 586,320 0.480 2025-08-21
11 2025-08-22 1,061,500 1,060,000 0.22 473,058,180 509,520 0.480 2025-08-20
12 2023-11-21 1,500 -100,000 0.00 473,058,180 713 0.475 2023-11-17
13 2023-11-13 101,500 100,000 0.02 473,058,180 47,705 0.470 2023-11-09
14 2020-05-07 1,500 -5,000 0.00 473,058,180 1,830 1.220 2020-05-05
15 2020-05-06 6,500 5,000 0.00 473,058,180 8,450 1.300 2020-05-04
16 2018-10-15 1,500 -1,000 0.00 473,058,180 4,200 2.800 2018-10-11
17 2018-10-12 2,500 -1,000 0.00 473,058,180 7,000 2.800 2018-10-10
18 2018-10-11 3,500 -1,500 0.00 473,058,180 9,800 2.800 2018-10-09
19 2018-08-06 5,000 4,500 0.00 473,058,180 18,700 3.740 2018-08-02
20 2018-07-31 500 500 0.00 473,058,180 1,900 3.800 2018-07-27
21 2017-07-26 0 -5,000 0.00 473,058,180 0 5.960 2017-07-24
22 2017-07-25 5,000 5,000 0.00 473,058,180 29,400 5.880 2017-07-21
23 2017-03-09 0 -36,000 0.00 473,058,180 0 4.511 2017-03-07
24 2017-03-01 36,000 -18,000 0.01 473,058,180 154,008 4.278 2017-02-27
25 2016-07-13 54,000 9,000 0.01 404,658,180 169,776 3.144 2016-07-11
26 2016-07-06 45,000 9,000 0.01 404,658,180 137,520 3.056 2016-07-04
27 2016-06-16 36,000 9,000 0.01 404,658,180 93,600 2.600 2016-06-14
28 2016-06-14 27,000 8,100 0.01 404,658,180 69,309 2.567 2016-06-10
29 2016-06-01 18,900 900 0.00 404,658,180 43,054 2.278 2016-05-30
30 2016-05-25 18,000 8,100 0.00 404,658,180 40,806 2.267 2016-05-23
31 2015-10-22 9,900 -34,848 0.00 342,403,380 18,701 1.889 2015-10-19
32 2015-06-29 44,748 4,068 0.01 342,403,380 110,886 2.478 2015-06-25
33 2015-06-02 40,680 -4,068 0.01 311,275,800 93,686 2.303 2015-05-29
34 2013-12-13 44,748 -22,770 0.01 342,403,380 97,193 2.172 2013-12-11
35 2013-06-24 67,518 6,138 0.02 342,403,380 82,507 1.222 2013-06-20
36 2013-06-03 61,380 -6,138 0.02 311,275,800 73,840 1.203 2013-05-30
37 2012-08-20 67,518 3,267 0.02 342,403,380 71,907 1.065 2012-08-16
38 2012-08-17 64,251 1,089 0.02 342,403,380 68,427 1.065 2012-08-15
39 2012-08-16 63,162 9,801 0.02 342,403,380 67,268 1.065 2012-08-14
40 2011-04-28 53,361 34,848 0.02 342,403,380 148,450 2.782 2011-04-26
41 2011-03-09 18,513 9,801 0.01 342,294,480 51,688 2.792 2011-03-07
42 2011-02-14 8,712 -32,670 0.00 342,294,480 23,357 2.681 2011-02-10
43 2011-01-07 41,382 8,712 0.01 342,294,480 86,654 2.094 2011-01-05

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