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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-09-19 20,000 -20,000 0.00 473,058,180 13,000 0.650 2025-09-17
5 2025-09-12 40,000 -20,000 0.01 473,058,180 25,600 0.640 2025-09-10
6 2025-09-11 60,000 40,000 0.01 473,058,180 37,200 0.620 2025-09-09
7 2025-09-09 20,000 -20,000 0.00 473,058,180 11,400 0.570 2025-09-05
8 2025-09-02 40,000 -92,000 0.01 473,058,180 19,600 0.490 2025-08-29
9 2025-08-25 132,000 20,000 0.03 473,058,180 63,360 0.480 2025-08-21
10 2025-08-22 112,000 32,000 0.02 473,058,180 53,760 0.480 2025-08-20
11 2025-08-15 80,000 56,000 0.02 473,058,180 38,400 0.480 2025-08-13
12 2025-08-14 24,000 -16,000 0.01 473,058,180 11,640 0.485 2025-08-12
13 2025-08-12 40,000 4,000 0.01 473,058,180 19,600 0.490 2025-08-08
14 2025-08-08 36,000 -24,000 0.01 473,058,180 18,360 0.510 2025-08-06
15 2025-08-07 60,000 24,000 0.01 473,058,180 30,000 0.500 2025-08-05
16 2025-07-31 36,000 -24,000 0.01 473,058,180 17,640 0.490 2025-07-29
17 2025-07-24 60,000 40,000 0.01 473,058,180 29,400 0.490 2025-07-22
18 2025-07-23 20,000 -28,000 0.00 473,058,180 10,000 0.500 2025-07-21
19 2025-07-02 48,000 -12,000 0.01 473,058,180 24,960 0.520 2025-06-27
20 2025-06-30 60,000 20,000 0.01 473,058,180 30,600 0.510 2025-06-26
21 2025-06-26 40,000 -20,000 0.01 473,058,180 19,800 0.495 2025-06-24
22 2025-06-24 60,000 40,000 0.01 473,058,180 28,800 0.480 2025-06-20
23 2025-05-29 20,000 -8,000 0.00 473,058,180 8,600 0.430 2025-05-27
24 2025-05-02 28,000 8,000 0.01 473,058,180 11,480 0.410 2025-04-29
25 2025-01-06 20,000 -12,000 0.00 473,058,180 9,000 0.450 2025-01-02
26 2024-11-22 32,000 12,000 0.01 473,058,180 15,360 0.480 2024-11-20
27 2024-11-18 20,000 -36,000 0.00 473,058,180 9,600 0.480 2024-11-14
28 2024-11-13 56,000 20,000 0.01 473,058,180 26,040 0.465 2024-11-11
29 2024-11-11 36,000 -16,000 0.01 473,058,180 17,280 0.480 2024-11-07
30 2024-11-08 52,000 20,000 0.01 473,058,180 24,440 0.470 2024-11-06
31 2024-11-07 32,000 16,000 0.01 473,058,180 14,880 0.465 2024-11-05
32 2024-11-05 16,000 -8,000 0.00 473,058,180 8,000 0.500 2024-11-01
33 2024-10-29 24,000 4,000 0.01 473,058,180 11,280 0.470 2024-10-25
34 2024-10-23 20,000 -8,000 0.00 473,058,180 10,400 0.520 2024-10-21
35 2024-10-16 28,000 8,000 0.01 473,058,180 12,740 0.455 2024-10-14
36 2024-09-02 20,000 -16,000 0.00 473,058,180 9,400 0.470 2024-08-29
37 2024-07-31 36,000 16,000 0.01 473,058,180 15,840 0.440 2024-07-29
38 2024-07-30 20,000 -24,000 0.00 473,058,180 8,900 0.445 2024-07-26
39 2024-07-26 44,000 20,000 0.01 473,058,180 18,480 0.420 2024-07-24
40 2024-07-25 24,000 -16,000 0.01 473,058,180 11,520 0.480 2024-07-23
41 2024-07-23 40,000 20,000 0.01 473,058,180 18,000 0.450 2024-07-19
42 2024-07-22 20,000 -16,000 0.00 473,058,180 10,000 0.500 2024-07-18
43 2024-06-19 36,000 -4,000 0.01 473,058,180 22,680 0.630 2024-06-17
44 2024-06-05 40,000 -24,000 0.01 473,058,180 24,000 0.600 2024-06-03
45 2024-03-19 64,000 24,000 0.01 473,058,180 30,720 0.480 2024-03-15
46 2024-03-18 40,000 -16,000 0.01 473,058,180 22,000 0.550 2024-03-14
47 2024-03-14 56,000 -4,000 0.01 473,058,180 33,600 0.600 2024-03-12
48 2024-03-11 60,000 -12,000 0.01 473,058,180 33,000 0.550 2024-03-07
49 2024-01-30 72,000 20,000 0.02 473,058,180 35,280 0.490 2024-01-26
50 2024-01-29 52,000 -12,000 0.01 473,058,180 30,160 0.580 2024-01-25
51 2024-01-03 64,000 20,000 0.01 473,058,180 31,040 0.485 2023-12-29
52 2023-11-03 44,000 8,000 0.01 473,058,180 21,340 0.485 2023-11-01
53 2023-08-04 36,000 8,000 0.01 473,058,180 21,240 0.590 2023-08-02
54 2023-08-02 28,000 8,000 0.01 473,058,180 17,080 0.610 2023-07-31
55 2023-07-31 20,000 -8,000 0.00 473,058,180 12,800 0.640 2023-07-27
56 2023-07-20 28,000 -8,000 0.01 473,058,180 17,360 0.620 2023-07-18
57 2023-07-14 36,000 4,000 0.01 473,058,180 21,600 0.600 2023-07-12
58 2023-07-13 32,000 12,000 0.01 473,058,180 20,160 0.630 2023-07-11
59 2023-07-12 20,000 -12,000 0.00 473,058,180 13,200 0.660 2023-07-10
60 2023-07-10 32,000 4,000 0.01 473,058,180 19,520 0.610 2023-07-06
61 2023-07-07 28,000 -16,000 0.01 473,058,180 17,640 0.630 2023-07-05
62 2023-06-27 44,000 4,000 0.01 473,058,180 26,840 0.610 2023-06-23
63 2023-04-24 40,000 -20,000 0.01 473,058,180 20,800 0.520 2023-04-20
64 2023-02-06 60,000 20,000 0.01 473,058,180 29,700 0.495 2023-02-02
65 2021-04-27 40,000 20,000 0.01 473,058,180 33,200 0.830 2021-04-23
66 2021-04-07 20,000 20,000 0.00 473,058,180 19,600 0.980 2021-03-31
67 2021-03-25 0 -10,000 0.00 473,058,180 0 1.140 2021-03-23
68 2021-01-08 10,000 8,500 0.00 473,058,180 11,200 1.120 2021-01-06
69 2020-09-11 1,500 1,500 0.00 473,058,180 1,530 1.020 2020-09-09
70 2020-09-02 0 -10,000 0.00 473,058,180 0 1.100 2020-08-31
71 2020-08-12 10,000 -8,500 0.00 473,058,180 10,000 1.000 2020-08-10
72 2020-08-10 18,500 17,500 0.00 473,058,180 18,870 1.020 2020-08-06
73 2020-08-07 1,000 1,000 0.00 473,058,180 1,000 1.000 2020-08-05
74 2020-08-05 0 -25,000 0.00 473,058,180 0 1.100 2020-08-03
75 2020-07-17 25,000 25,000 0.01 473,058,180 26,000 1.040 2020-07-15
76 2020-07-14 0 -14,500 0.00 473,058,180 0 1.080 2020-07-10
77 2020-07-13 14,500 2,000 0.00 473,058,180 15,660 1.080 2020-07-09
78 2020-07-09 12,500 12,500 0.00 473,058,180 13,500 1.080 2020-07-07
79 2020-07-08 0 -10,000 0.00 473,058,180 0 1.060 2020-07-06
80 2020-07-07 10,000 10,000 0.00 473,058,180 10,800 1.080 2020-07-03
81 2020-06-09 0 -10,000 0.00 473,058,180 0 1.100 2020-06-05
82 2020-06-02 10,000 10,000 0.00 473,058,180 10,000 1.000 2020-05-29
83 2020-06-01 0 -5,000 0.00 473,058,180 0 1.120 2020-05-28
84 2020-05-08 5,000 -5,000 0.00 473,058,180 5,800 1.160 2020-05-06
85 2020-05-06 10,000 -5,000 0.00 473,058,180 13,000 1.300 2020-05-04
86 2020-05-05 15,000 15,000 0.00 473,058,180 14,400 0.960 2020-04-29
87 2020-05-04 0 -25,000 0.00 473,058,180 0 0.640 2020-04-28
88 2020-04-07 25,000 -20,000 0.01 473,058,180 13,250 0.530 2020-04-03
89 2020-04-03 45,000 45,000 0.01 473,058,180 23,850 0.530 2020-04-01
90 2020-04-02 0 -10,000 0.00 473,058,180 0 0.580 2020-03-31
91 2020-03-24 10,000 -13,500 0.00 473,058,180 7,400 0.740 2020-03-20
92 2020-03-23 23,500 3,500 0.00 473,058,180 15,275 0.650 2020-03-19
93 2020-03-10 20,000 -6,500 0.00 473,058,180 14,200 0.710 2020-03-06
94 2020-02-11 26,500 -1,500 0.01 473,058,180 21,200 0.800 2020-02-07
95 2020-02-06 28,000 8,000 0.01 473,058,180 19,880 0.710 2020-02-04
96 2019-12-27 20,000 -23,500 0.00 473,058,180 19,800 0.990 2019-12-20
97 2019-12-12 43,500 1,000 0.01 473,058,180 38,280 0.880 2019-12-10
98 2019-11-01 42,500 42,500 0.01 473,058,180 38,250 0.900 2019-10-30
99 2019-10-22 0 -27,500 0.00 473,058,180 0 0.940 2019-10-18
100 2019-10-21 27,500 2,500 0.01 473,058,180 25,025 0.910 2019-10-17
101 2019-10-11 25,000 25,000 0.01 473,058,180 22,750 0.910 2019-10-09
102 2019-10-10 0 -20,000 0.00 473,058,180 0 0.980 2019-10-08
103 2019-09-02 20,000 19,500 0.00 473,058,180 18,000 0.900 2019-08-29
104 2019-08-30 500 500 0.00 473,058,180 450 0.900 2019-08-28
105 2016-07-19 0 -34,200 0.00 404,658,180 0 3.111 2016-07-15
106 2016-07-15 34,200 10,800 0.01 404,658,180 106,772 3.122 2016-07-13
107 2016-07-11 23,400 23,400 0.01 404,658,180 72,797 3.111 2016-07-07
108 2015-12-21 0 -9,000 0.00 404,658,180 0 2.267 2015-12-17
109 2015-12-08 9,000 9,000 0.00 404,658,180 20,502 2.278 2015-12-04
110 2015-11-27 0 -9,000 0.00 342,403,380 0 2.333 2015-11-25
111 2015-11-26 9,000 -9,000 0.00 342,403,380 20,898 2.322 2015-11-24
112 2015-11-25 18,000 9,000 0.01 342,403,380 41,598 2.311 2015-11-23
113 2015-11-24 9,000 9,000 0.00 342,403,380 21,204 2.356 2015-11-20
114 2014-06-11 0 -4,950 0.00 342,403,380 0 2.172 2014-06-09
115 2014-04-08 4,950 4,950 0.00 342,403,380 10,049 2.030 2014-04-04
116 2013-04-02 0 -21,780 0.00 342,403,380 0 1.377 2013-03-27
117 2013-03-18 21,780 -10,890 0.01 342,403,380 24,807 1.139 2013-03-14
118 2013-03-15 32,670 -10,890 0.01 342,403,380 37,211 1.139 2013-03-13
119 2012-12-18 43,560 43,560 0.01 342,403,380 51,619 1.185 2012-12-14
120 2011-02-08 0 -10,890 0.00 342,294,480 0 2.663 2011-02-01
121 2011-02-01 10,890 10,890 0.00 342,294,480 29,305 2.691 2011-01-28
122 2011-01-28 0 -54,450 0.00 342,294,480 0 2.938 2011-01-26
123 2011-01-27 54,450 -21,780 0.02 342,294,480 157,524 2.893 2011-01-25
124 2011-01-21 76,230 21,780 0.02 342,294,480 172,890 2.268 2011-01-19
125 2011-01-19 54,450 54,450 0.02 342,294,480 117,993 2.167 2011-01-17
126 2010-01-28 0 -63,162 0.00 342,294,480 0 0.487 2010-01-26
127 2009-11-11 63,162 30,492 0.02 342,294,480 35,939 0.569 2009-11-09
128 2009-09-17 32,670 32,670 0.01 342,294,480 18,001 0.551 2009-09-15

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