History of CCASS shareholding

ALLTRONICS HOLDINGS LIMITED: O HKD

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

CCASSID: B01567

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	2018-05-18	48,000	5,000	0.01	473,058,180	211,200	4.400	2018-05-16
4	2018-04-27	43,000	-4,500	0.01	473,058,180	223,600	5.200	2018-04-25
5	2018-02-01	47,500	17,500	0.01	473,058,180	257,450	5.420	2018-01-30
6	2018-01-31	30,000	25,000	0.01	473,058,180	150,000	5.000	2018-01-29
7	2017-08-31	5,000	5,000	0.00	473,058,180	30,600	6.120	2017-08-29
8	2017-03-06	0	-9,000	0.00	473,058,180	0	4.278	2017-03-02
9	2016-11-21	9,000	9,000	0.00	451,963,998	27,900	3.100	2016-11-17
10	2012-03-22	0	-1,089	0.00	342,403,380	0	1.736	2012-03-20
11	2011-03-07	1,089	1,089	0.00	342,294,480	3,010	2.764	2011-03-03
12	2009-09-24	0	-87,120	0.00	342,294,480	0	0.634	2009-09-22
13	2009-09-21	87,120	87,120	0.03	342,294,480	50,442	0.579	2009-09-17
14	2009-08-25	0	-10,890	0.00	342,294,480	0	0.505	2009-08-21
15	2009-08-24	10,890	10,890	0.00	342,294,480	5,597	0.514	2009-08-20
16	2009-07-24	0	-21,780	0.00	342,294,480	0	0.340	2009-07-22
17	2009-06-17	21,780	-32,670	0.01	342,294,480	7,993	0.367	2009-06-15
18	2009-06-04	54,450	-10,890	0.02	342,294,480	24,012	0.441	2009-06-02
19	2009-05-20	65,340	-32,670	0.02	342,294,480	23,130	0.354	2009-05-18
20	2008-09-30	98,010	10,890	0.03	336,304,980	33,323	0.340	2008-09-26
21	2008-09-26	87,120	87,120	0.03	336,304,980	39,988	0.459	2008-09-24