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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2020-10-06 0 -1,287 0.00 473,058,180 0 1.040 2020-09-30
5 2017-06-23 1,287 572 0.00 473,058,180 7,336 5.700 2017-06-21
6 2017-06-05 715 -572 0.00 262,810,100 3,933 5.500 2017-06-01
7 2015-06-29 1,287 117 0.00 342,403,380 3,189 2.478 2015-06-25
8 2015-06-02 1,170 -117 0.00 311,275,800 2,695 2.303 2015-05-29
9 2013-06-24 1,287 -11,583 0.00 342,403,380 1,573 1.222 2013-06-20
10 2013-06-03 12,870 -1,287 0.00 311,275,800 15,483 1.203 2013-05-30
11 2013-02-01 14,157 -8,712 0.00 342,403,380 15,983 1.129 2013-01-30
12 2011-05-18 22,869 7,623 0.01 342,403,380 61,746 2.700 2011-05-16
13 2011-05-13 15,246 4,356 0.00 342,403,380 41,713 2.736 2011-05-11
14 2011-05-12 10,890 -16,335 0.00 342,403,380 30,405 2.792 2011-05-09
15 2011-04-21 27,225 16,335 0.01 342,403,380 72,745 2.672 2011-04-19
16 2011-02-01 10,890 -10,890 0.00 342,294,480 29,305 2.691 2011-01-28
17 2011-01-31 21,780 10,890 0.01 342,294,480 54,798 2.516 2011-01-27
18 2011-01-24 10,890 -5,445 0.00 342,294,480 26,898 2.470 2011-01-20
19 2011-01-21 16,335 10,890 0.00 342,294,480 37,048 2.268 2011-01-19
20 2011-01-19 5,445 -5,445 0.00 342,294,480 11,799 2.167 2011-01-17
21 2011-01-18 10,890 10,890 0.00 342,294,480 21,900 2.011 2011-01-14
22 2011-01-13 0 -10,890 0.00 342,294,480 0 2.130 2011-01-11
23 2011-01-07 10,890 -10,890 0.00 342,294,480 22,804 2.094 2011-01-05
24 2011-01-04 21,780 10,890 0.01 342,294,480 38,006 1.745 2010-12-30
25 2010-12-30 10,890 -10,890 0.00 342,294,480 18,197 1.671 2010-12-28
26 2010-12-09 21,780 10,890 0.01 342,294,480 33,607 1.543 2010-12-07
27 2010-11-24 10,890 10,890 0.00 342,294,480 17,903 1.644 2010-11-22

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