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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-02-05 0.620 2026-02-03
2 2026-02-04 0.620 2026-02-02
3 2026-02-03 0.620 2026-01-30
4 2017-06-23 4,950 2,200 0.00 473,058,180 28,215 5.700 2017-06-21
5 2017-06-05 2,750 -2,200 0.00 262,810,100 15,125 5.500 2017-06-01
6 2016-01-08 4,950 -9,900 0.00 404,658,180 11,662 2.356 2016-01-06
7 2015-06-30 14,850 -49,500 0.00 342,403,380 34,987 2.356 2015-06-26
8 2015-06-29 64,350 5,850 0.02 342,403,380 159,459 2.478 2015-06-25
9 2015-06-02 58,500 4,050 0.02 311,275,800 134,726 2.303 2015-05-29
10 2013-09-19 54,450 -21,780 0.02 342,403,380 79,225 1.455 2013-09-17
11 2013-06-24 76,230 6,930 0.02 342,403,380 93,153 1.222 2013-06-20
12 2013-06-03 69,300 -6,930 0.02 311,275,800 83,368 1.203 2013-05-30
13 2012-02-16 76,230 21,780 0.02 342,403,380 163,132 2.140 2012-02-14
14 2011-08-12 54,450 54,450 0.02 342,403,380 90,496 1.662 2011-08-10
15 2010-10-14 0 -10,890 0.00 342,294,480 0 0.707 2010-10-12
16 2010-10-05 10,890 10,890 0.00 342,294,480 6,904 0.634 2010-09-30
17 2010-04-22 0 -10,890 0.00 342,294,480 0 0.973 2010-04-20
18 2010-04-16 10,890 -10,890 0.00 342,294,480 9,202 0.845 2010-04-14
19 2009-08-06 21,780 21,780 0.01 342,294,480 12,611 0.579 2009-08-04
20 2009-08-05 0 -435,600 0.00 342,294,480 0 0.597 2009-08-03
21 2009-05-18 435,600 272,250 0.13 342,294,480 159,865 0.367 2009-05-14
22 2009-05-15 163,350 163,350 0.05 342,294,480 61,420 0.376 2009-05-13
23 2007-08-09 0 -32,670 0.00 340,519,410 0 2.847 2007-08-07
24 2007-07-17 32,670 32,670 0.01 329,421,411 99,611 3.049 2007-07-13

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