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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2016-06-20 0 -297,900 0.00 404,658,180 0 2.600 2016-06-16
5 2016-06-17 297,900 297,900 0.07 404,658,180 797,776 2.678 2016-06-15
6 2014-12-17 0 -11,880 0.00 342,403,380 0 1.737 2014-12-15
7 2014-08-28 11,880 -11,880 0.00 342,403,380 23,035 1.939 2014-08-26
8 2014-01-09 23,760 11,880 0.01 342,403,380 53,769 2.263 2014-01-07
9 2013-12-18 11,880 11,880 0.00 342,403,380 25,435 2.141 2013-12-16
10 2012-06-06 0 -10,890 0.00 342,403,380 0 1.423 2012-06-04
11 2011-05-13 10,890 -5,445 0.00 342,403,380 29,795 2.736 2011-05-11
12 2011-04-21 16,335 5,445 0.00 342,403,380 43,647 2.672 2011-04-19
13 2011-03-23 10,890 10,890 0.00 342,294,480 29,196 2.681 2011-03-21
14 2011-01-06 0 -54,450 0.00 342,294,480 0 1.837 2011-01-04
15 2010-12-10 54,450 -10,890 0.02 342,294,480 82,492 1.515 2010-12-08
16 2010-12-09 65,340 21,780 0.02 342,294,480 100,820 1.543 2010-12-07
17 2010-11-30 43,560 -32,670 0.01 342,294,480 72,789 1.671 2010-11-26
18 2010-11-29 76,230 -32,670 0.02 342,294,480 126,008 1.653 2010-11-25
19 2010-11-17 108,900 21,780 0.03 342,294,480 197,000 1.809 2010-11-15
20 2010-11-16 87,120 21,780 0.03 342,294,480 174,414 2.002 2010-11-12
21 2010-11-15 65,340 32,670 0.02 342,294,480 122,970 1.882 2010-11-11
22 2010-11-12 32,670 -32,670 0.01 342,294,480 53,709 1.644 2010-11-10
23 2010-11-11 65,340 -21,780 0.02 342,294,480 96,573 1.478 2010-11-09
24 2010-11-10 87,120 54,450 0.03 342,294,480 118,396 1.359 2010-11-08
25 2010-11-08 32,670 -32,670 0.01 342,294,480 37,211 1.139 2010-11-04
26 2010-11-01 65,340 32,670 0.02 342,294,480 67,170 1.028 2010-10-28
27 2010-09-06 32,670 32,670 0.01 342,294,480 21,301 0.652 2010-09-02
28 2009-04-09 0 -108,900 0.00 342,294,480 0 0.225 2009-04-07
29 2009-01-05 108,900 108,900 0.03 342,294,480 23,522 0.216 2008-12-30
30 2008-10-08 0 -2,178 0.00 336,304,980 0 0.285 2008-10-03
31 2008-09-11 2,178 2,178 0.00 336,304,980 2,119 0.973 2008-09-09
32 2008-09-03 0 -7,623 0.00 336,304,980 0 1.047 2008-09-01
33 2008-09-01 7,623 2,178 0.00 336,304,980 8,118 1.065 2008-08-28
34 2008-08-29 5,445 2,178 0.00 340,846,110 6,452 1.185 2008-08-27
35 2008-08-28 3,267 3,267 0.00 340,846,110 3,839 1.175 2008-08-26
36 2008-08-08 0 -2,178 0.00 340,846,110 0 2.222 2008-08-05
37 2008-08-04 2,178 2,178 0.00 340,846,110 4,840 2.222 2008-07-31
38 2008-07-31 0 -7,623 0.00 340,846,110 0 2.231 2008-07-29
39 2008-07-30 7,623 1,089 0.00 340,846,110 17,007 2.231 2008-07-28
40 2008-07-17 6,534 2,178 0.00 340,846,110 14,460 2.213 2008-07-15
41 2008-07-16 4,356 2,178 0.00 340,846,110 9,762 2.241 2008-07-14
42 2008-07-15 2,178 2,178 0.00 340,846,110 4,800 2.204 2008-07-11
43 2008-07-09 0 -2,178 0.00 340,846,110 0 2.277 2008-07-07
44 2008-07-07 2,178 2,178 0.00 340,846,110 5,001 2.296 2008-07-03
45 2008-07-02 0 -2,178 0.00 340,846,110 0 2.378 2008-06-27
46 2008-06-27 2,178 2,178 0.00 340,846,110 5,079 2.332 2008-06-25
47 2008-06-12 0 -1,089 0.00 340,846,110 0 2.323 2008-06-10
48 2008-06-10 1,089 1,089 0.00 340,846,110 2,601 2.388 2008-06-05
49 2008-05-26 0 -2,178 0.00 340,846,110 0 2.397 2008-05-22
50 2008-05-14 2,178 2,178 0.00 340,846,110 5,120 2.351 2008-05-09
51 2008-04-10 0 -3,267 0.00 340,846,110 0 2.415 2008-04-08
52 2008-04-08 3,267 3,267 0.00 340,846,110 7,740 2.369 2008-04-03
53 2008-01-24 0 -1,110,780 0.00 340,846,110 0 2.534 2008-01-22
54 2007-12-06 1,110,780 -2,178 0.33 340,846,110 2,794,722 2.516 2007-12-04
55 2007-12-03 1,112,958 2,178 0.33 340,846,110 2,749,006 2.470 2007-11-29
56 2007-07-31 1,110,780 -225,423 0.33 340,519,410 3,304,571 2.975 2007-07-27
57 2007-07-30 1,336,203 -65,340 0.41 329,421,411 3,987,230 2.984 2007-07-26
58 2007-07-27 1,401,543 13,068 0.43 329,421,411 4,105,119 2.929 2007-07-25

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