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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2021-03-25 45,830 25,000 0.01 473,058,180 52,246 1.140 2021-03-23
4 2020-12-21 20,830 -17,000 0.00 473,058,180 19,997 0.960 2020-12-17
5 2018-06-20 37,830 4,000 0.01 473,058,180 152,833 4.040 2018-06-15
6 2017-10-09 33,830 17,000 0.01 473,058,180 190,801 5.640 2017-10-04
7 2017-08-31 16,830 -15,000 0.00 473,058,180 103,000 6.120 2017-08-29
8 2017-08-24 31,830 15,000 0.01 473,058,180 175,065 5.500 2017-08-21
9 2017-06-23 16,830 7,480 0.00 473,058,180 95,931 5.700 2017-06-21
10 2017-06-05 9,350 -7,480 0.00 262,810,100 51,425 5.500 2017-06-01
11 2016-01-11 16,830 -90,000 0.00 404,658,180 38,154 2.267 2016-01-07
12 2015-12-10 106,830 90,000 0.03 404,658,180 231,501 2.167 2015-12-08
13 2015-06-29 16,830 1,530 0.00 342,403,380 41,705 2.478 2015-06-25
14 2015-06-02 15,300 -1,530 0.00 311,275,800 35,236 2.303 2015-05-29
15 2013-12-11 16,830 -16,830 0.00 342,403,380 39,433 2.343 2013-12-09
16 2013-09-30 33,660 -9,900 0.01 342,403,380 52,712 1.566 2013-09-26
17 2013-06-24 43,560 3,960 0.01 342,403,380 53,230 1.222 2013-06-20
18 2013-06-03 39,600 -3,960 0.01 311,275,800 47,639 1.203 2013-05-30
19 2012-08-13 43,560 10,890 0.01 342,403,380 46,391 1.065 2012-08-09
20 2011-07-21 32,670 -10,890 0.01 342,403,380 75,892 2.323 2011-07-19
21 2011-07-06 43,560 10,890 0.01 342,403,380 94,002 2.158 2011-07-04
22 2011-06-08 32,670 10,890 0.01 342,403,380 80,989 2.479 2011-06-03
23 2011-01-27 21,780 -21,780 0.01 342,294,480 63,010 2.893 2011-01-25
24 2010-11-19 43,560 10,890 0.01 342,294,480 63,598 1.460 2010-11-17
25 2010-11-17 32,670 10,890 0.01 342,294,480 59,100 1.809 2010-11-15
26 2010-11-16 21,780 21,780 0.01 342,294,480 43,604 2.002 2010-11-12
27 2010-11-10 0 -54,450 0.00 342,294,480 0 1.359 2010-11-08
28 2010-10-20 54,450 -88,209 0.02 342,294,480 43,506 0.799 2010-10-18
29 2010-10-18 142,659 -20,691 0.04 342,294,480 106,138 0.744 2010-10-14
30 2010-08-26 163,350 108,900 0.05 342,294,480 103,564 0.634 2010-08-24
31 2010-08-03 54,450 54,450 0.02 342,294,480 32,997 0.606 2010-07-30
32 2010-04-22 0 -108,900 0.00 342,294,480 0 0.973 2010-04-20
33 2010-04-19 108,900 -54,450 0.03 342,294,480 97,030 0.891 2010-04-15
34 2010-04-01 163,350 -32,670 0.05 342,294,480 106,504 0.652 2010-03-30
35 2010-02-01 196,020 32,670 0.06 342,294,480 95,462 0.487 2010-01-28
36 2010-01-25 163,350 108,900 0.05 342,294,480 85,432 0.523 2010-01-21
37 2009-06-04 54,450 54,450 0.02 342,294,480 24,012 0.441 2009-06-02

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