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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2023-05-18 13,068 -3,267 0.00 473,058,180 7,579 0.580 2023-05-16
5 2017-06-23 16,335 7,260 0.00 473,058,180 93,110 5.700 2017-06-21
6 2017-06-05 9,075 -7,260 0.00 262,810,100 49,913 5.500 2017-06-01
7 2015-06-29 16,335 1,485 0.00 342,403,380 40,478 2.478 2015-06-25
8 2015-06-02 14,850 -1,485 0.00 311,275,800 34,200 2.303 2015-05-29
9 2014-02-17 16,335 -70,092 0.00 342,403,380 41,246 2.525 2014-02-13
10 2014-01-02 86,427 -69,300 0.03 342,403,380 213,043 2.465 2013-12-27
11 2013-06-24 155,727 14,157 0.05 342,403,380 190,298 1.222 2013-06-20
12 2013-06-03 141,570 -14,157 0.05 311,275,800 170,309 1.203 2013-05-30
13 2013-04-10 155,727 -4,356 0.05 342,403,380 190,143 1.221 2013-04-08
14 2013-04-08 160,083 -4,356 0.05 342,403,380 194,021 1.212 2013-04-03
15 2013-04-05 164,439 -2,178 0.05 342,403,380 211,469 1.286 2013-04-02
16 2013-04-03 166,617 10,890 0.05 342,403,380 220,268 1.322 2013-03-28
17 2011-09-02 155,727 21,780 0.05 342,403,380 261,621 1.680 2011-08-31
18 2011-08-25 133,947 21,780 0.04 342,403,380 222,620 1.662 2011-08-23
19 2011-08-24 112,167 32,670 0.03 342,403,380 192,591 1.717 2011-08-22
20 2011-05-27 79,497 -22,869 0.02 342,403,380 201,445 2.534 2011-05-25
21 2011-05-20 102,366 -5,445 0.03 342,403,380 263,183 2.571 2011-05-18
22 2011-04-26 107,811 5,445 0.03 342,403,380 308,879 2.865 2011-04-20
23 2011-04-20 102,366 -225,423 0.03 342,403,380 267,892 2.617 2011-04-18
24 2011-04-13 327,789 -11,979 0.10 342,403,380 812,589 2.479 2011-04-11
25 2011-04-08 339,768 -14,157 0.10 342,403,380 839,227 2.470 2011-04-06
26 2011-02-28 353,925 -8,712 0.10 342,294,480 906,756 2.562 2011-02-24
27 2011-02-21 362,637 8,712 0.11 342,294,480 999,065 2.755 2011-02-17
28 2011-01-28 353,925 -54,450 0.10 342,294,480 1,039,832 2.938 2011-01-26
29 2011-01-11 408,375 1,089 0.12 342,294,480 847,378 2.075 2011-01-07
30 2011-01-10 407,286 10,890 0.12 342,294,480 867,519 2.130 2011-01-06
31 2011-01-05 396,396 14,157 0.12 342,294,480 709,945 1.791 2011-01-03
32 2009-09-29 382,239 -108,900 0.11 342,294,480 224,757 0.588 2009-09-25
33 2009-09-28 491,139 108,900 0.14 342,294,480 284,369 0.579 2009-09-24
34 2009-08-31 382,239 -131,769 0.11 342,294,480 207,174 0.542 2009-08-27
35 2009-08-24 514,008 131,769 0.15 342,294,480 264,200 0.514 2009-08-20
36 2007-08-21 382,239 -65,340 0.11 340,519,410 1,126,841 2.948 2007-08-17
37 2007-08-08 447,579 -32,670 0.13 340,519,410 1,302,902 2.911 2007-08-06
38 2007-07-17 480,249 58,806 0.15 329,421,411 1,464,279 3.049 2007-07-13
39 2007-07-16 421,443 -32,670 0.13 329,421,411 1,257,586 2.984 2007-07-12
40 2007-07-13 454,113 -19,602 0.14 329,421,411 1,255,168 2.764 2007-07-11
41 2007-07-04 473,715 58,806 0.14 329,421,411 1,270,030 2.681 2007-06-29
42 2007-07-03 414,909 -98,010 0.13 329,421,411 1,120,254 2.700 2007-06-28

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