Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-02-04 0.275 2026-02-02
2 2026-02-03 0.285 2026-01-30
3 2025-09-12 100,000 -14,000 0.00 5,046,047,500 55,000 0.550 2025-09-10
4 2025-09-11 114,000 -46,000 0.00 5,046,047,500 59,280 0.520 2025-09-09
5 2025-07-30 160,000 -20,000 0.00 5,046,047,500 83,200 0.520 2025-07-28
6 2025-07-16 180,000 80,000 0.00 5,046,047,500 91,800 0.510 2025-07-14
7 2025-04-14 100,000 -16,000 0.00 5,046,047,500 46,000 0.460 2025-04-10
8 2025-04-11 116,000 16,000 0.00 5,046,047,500 52,200 0.450 2025-04-09
9 2025-03-05 100,000 -18,000 0.00 5,046,047,500 68,000 0.680 2025-03-03
10 2025-03-04 118,000 18,000 0.00 5,046,047,500 80,240 0.680 2025-02-28
11 2025-02-28 100,000 -20,000 0.00 5,046,047,500 67,000 0.670 2025-02-26
12 2025-02-19 120,000 -22,000 0.00 5,046,047,500 75,600 0.630 2025-02-17
13 2025-02-18 142,000 -20,000 0.00 5,046,047,500 90,880 0.640 2025-02-14
14 2025-02-17 162,000 4,000 0.00 5,046,047,500 98,820 0.610 2025-02-13
15 2025-02-14 158,000 38,000 0.00 5,046,047,500 105,860 0.670 2025-02-12
16 2025-01-14 120,000 -40,000 0.00 5,046,047,500 72,000 0.600 2025-01-10
17 2025-01-09 160,000 6,000 0.00 5,046,047,500 108,800 0.680 2025-01-07
18 2025-01-07 154,000 14,000 0.00 5,046,047,500 107,800 0.700 2025-01-03
19 2025-01-06 140,000 -14,000 0.00 5,046,047,500 100,800 0.720 2025-01-02
20 2025-01-03 154,000 14,000 0.00 5,046,047,500 113,960 0.740 2024-12-30
21 2024-12-30 140,000 4,000 0.00 5,046,047,500 112,000 0.800 2024-12-23
22 2024-12-16 136,000 16,000 0.00 5,046,047,500 119,680 0.880 2024-12-12
23 2024-12-12 120,000 -14,000 0.00 5,046,047,500 105,600 0.880 2024-12-10
24 2024-12-06 134,000 14,000 0.00 5,046,047,500 112,560 0.840 2024-12-04
25 2024-12-05 120,000 -10,000 0.00 5,046,047,500 102,000 0.850 2024-12-03
26 2024-12-04 130,000 -10,000 0.00 5,046,047,500 109,200 0.840 2024-12-02
27 2024-11-28 140,000 -10,000 0.00 5,046,047,500 107,800 0.770 2024-11-26
28 2024-11-27 150,000 10,000 0.00 5,046,047,500 117,000 0.780 2024-11-25
29 2024-11-26 140,000 20,000 0.00 5,046,047,500 106,400 0.760 2024-11-22
30 2024-11-19 120,000 -26,000 0.00 5,046,047,500 102,000 0.850 2024-11-15
31 2024-11-15 146,000 10,000 0.00 5,046,047,500 131,400 0.900 2024-11-13
32 2024-11-14 136,000 -12,000 0.00 5,046,047,500 126,480 0.930 2024-11-12
33 2024-11-12 148,000 16,000 0.00 5,046,047,500 161,320 1.090 2024-11-08
34 2024-11-11 132,000 -8,000 0.00 5,046,047,500 150,480 1.140 2024-11-07
35 2024-10-31 140,000 -8,000 0.00 5,046,047,500 131,600 0.940 2024-10-29
36 2024-10-22 148,000 10,000 0.00 5,046,047,500 137,640 0.930 2024-10-18
37 2024-10-21 138,000 2,000 0.00 5,046,047,500 120,060 0.870 2024-10-17
38 2024-10-18 136,000 16,000 0.00 5,046,047,500 141,440 1.040 2024-10-16
39 2024-10-10 120,000 20,000 0.00 5,046,047,500 126,000 1.050 2024-10-08
40 2024-10-08 100,000 -4,000 0.00 5,046,047,500 170,000 1.700 2024-10-04
41 2024-10-07 104,000 -40,000 0.00 5,046,047,500 170,560 1.640 2024-10-03
42 2024-10-04 144,000 28,000 0.00 5,046,047,500 280,800 1.950 2024-10-02
43 2024-10-03 116,000 16,000 0.00 5,046,047,500 87,000 0.750 2024-09-30
44 2024-08-14 100,000 -150,000 0.00 5,046,047,500 46,500 0.465 2024-08-12
45 2024-08-13 250,000 150,000 0.00 5,046,047,500 120,000 0.480 2024-08-09
46 2024-06-20 100,000 -170,000 0.00 5,046,047,500 53,000 0.530 2024-06-18
47 2024-05-24 270,000 -10,000 0.01 5,046,047,500 221,400 0.820 2024-05-22
48 2024-05-22 280,000 -618,000 0.01 5,046,047,500 238,000 0.850 2024-05-20
49 2024-05-21 898,000 628,000 0.02 5,046,047,500 826,160 0.920 2024-05-17
50 2024-05-16 270,000 -50,000 0.01 5,046,047,500 189,000 0.700 2024-05-13
51 2024-05-14 320,000 50,000 0.01 5,046,047,500 214,400 0.670 2024-05-10
52 2023-09-19 270,000 -12,000 0.01 5,046,047,500 299,700 1.110 2023-09-15
53 2023-09-15 282,000 156,000 0.01 5,046,047,500 329,940 1.170 2023-09-13
54 2023-09-14 126,000 36,000 0.00 5,046,047,500 139,860 1.110 2023-09-12
55 2023-09-12 90,000 90,000 0.00 5,046,047,500 95,400 1.060 2023-09-07
56 2023-07-27 0 -20,000 0.00 4,700,047,500 0 1.260 2023-07-25
57 2023-07-07 20,000 -20,000 0.00 4,700,047,500 24,600 1.230 2023-07-05
58 2023-06-12 40,000 20,000 0.00 4,700,047,500 57,600 1.440 2023-06-08
59 2023-04-20 20,000 -8,000 0.00 4,700,047,500 35,600 1.780 2023-04-18
60 2023-04-14 28,000 8,000 0.00 4,700,047,500 50,960 1.820 2023-04-12
61 2023-03-24 20,000 -8,000 0.00 4,700,047,500 37,600 1.880 2023-03-22
62 2023-03-23 28,000 8,000 0.00 4,700,047,500 56,000 2.000 2023-03-21
63 2023-03-22 20,000 -8,000 0.00 4,700,047,500 39,600 1.980 2023-03-20
64 2023-03-21 28,000 8,000 0.00 4,700,047,500 57,120 2.040 2023-03-17
65 2023-03-20 20,000 -6,000 0.00 4,700,047,500 39,200 1.960 2023-03-16
66 2023-03-15 26,000 6,000 0.00 4,700,047,500 51,740 1.990 2023-03-13
67 2023-03-08 20,000 -8,000 0.00 4,700,047,500 45,200 2.260 2023-03-06
68 2023-03-07 28,000 8,000 0.00 4,700,047,500 64,120 2.290 2023-03-03
69 2023-02-27 20,000 -8,000 0.00 4,700,047,500 45,600 2.280 2023-02-23
70 2023-02-23 28,000 8,000 0.00 4,700,047,500 65,800 2.350 2023-02-21
71 2023-02-09 20,000 -2,000 0.00 4,700,047,500 48,000 2.400 2023-02-07
72 2023-02-01 22,000 -6,000 0.00 4,700,047,500 55,440 2.520 2023-01-30
73 2023-01-31 28,000 6,000 0.00 4,700,047,500 74,760 2.670 2023-01-27
74 2023-01-17 22,000 -6,000 0.00 4,480,547,500 52,580 2.390 2023-01-13
75 2023-01-12 28,000 6,000 0.00 4,480,547,500 72,800 2.600 2023-01-10
76 2023-01-10 22,000 -12,000 0.00 4,480,547,500 56,540 2.570 2023-01-06
77 2023-01-06 34,000 -2,000 0.00 4,480,547,500 83,300 2.450 2023-01-04
78 2022-12-28 36,000 6,000 0.00 4,212,047,500 84,240 2.340 2022-12-22
79 2022-12-21 30,000 -8,000 0.00 4,212,047,500 84,300 2.810 2022-12-19
80 2022-12-14 38,000 4,000 0.00 4,212,047,500 114,000 3.000 2022-12-12
81 2022-12-13 34,000 6,000 0.00 4,212,047,500 105,740 3.110 2022-12-09
82 2022-12-12 28,000 6,000 0.00 4,212,047,500 79,240 2.830 2022-12-08
83 2022-12-09 22,000 -18,000 0.00 4,212,047,500 57,200 2.600 2022-12-07
84 2022-12-07 40,000 20,000 0.00 4,212,047,500 110,400 2.760 2022-12-05
85 2022-12-06 20,000 6,000 0.00 4,212,047,500 50,000 2.500 2022-12-02
86 2022-12-02 14,000 -34,000 0.00 4,212,047,500 35,560 2.540 2022-11-30
87 2022-12-01 48,000 36,000 0.00 4,212,047,500 125,760 2.620 2022-11-29
88 2022-11-30 12,000 6,000 0.00 4,212,047,500 28,920 2.410 2022-11-28
89 2022-11-29 6,000 6,000 0.00 4,212,047,500 15,600 2.600 2022-11-25
90 2022-04-13 0 -4,000 0.00 3,917,047,500 0 4.160 2022-04-11
91 2022-04-08 4,000 4,000 0.00 3,917,047,500 17,840 4.460 2022-04-06
92 2022-03-21 0 -10,000 0.00 3,917,047,500 0 4.400 2022-03-17
93 2022-03-18 10,000 10,000 0.00 3,917,047,500 33,200 3.320 2022-03-16
94 2022-01-14 0 -14,000 0.00 3,917,047,500 0 4.210 2022-01-12
95 2022-01-12 14,000 14,000 0.00 3,917,047,500 61,460 4.390 2022-01-10
96 2020-12-01 0 -48,000 0.00 3,917,047,500 0 11.24 2020-11-27
97 2020-11-30 48,000 -2,000 0.00 3,917,047,500 528,960 11.02 2020-11-26
98 2020-07-14 50,000 50,000 0.00 3,917,047,500 491,000 9.820 2020-07-10
99 2020-05-14 0 -2,000 0.00 3,917,047,500 0 8.870 2020-05-12
100 2020-05-13 2,000 2,000 0.00 3,917,047,500 17,820 8.910 2020-05-11
101 2020-05-07 0 -4,000 0.00 3,917,047,500 0 8.580 2020-05-05
102 2019-09-09 4,000 -10,000 0.00 3,917,047,500 38,920 9.730 2019-09-05
103 2019-09-06 14,000 10,000 0.00 3,917,047,500 144,480 10.32 2019-09-04
104 2018-11-01 4,000 -4,000 0.00 3,917,047,500 34,920 8.730 2018-10-30
105 2018-10-25 8,000 4,000 0.00 3,917,047,500 67,280 8.410 2018-10-23
106 2018-09-17 4,000 -20,000 0.00 3,917,047,500 44,560 11.14 2018-09-13
107 2018-09-13 24,000 20,000 0.00 3,917,047,500 266,400 11.10 2018-09-11
108 2018-04-16 4,000 -2,000 0.00 3,917,047,500 68,480 17.12 2018-04-12
109 2017-09-19 6,000 -2,000 0.00 3,917,047,500 70,800 11.80 2017-09-15
110 2017-09-11 8,000 2,000 0.00 3,917,047,500 85,440 10.68 2017-09-07
111 2017-08-14 6,000 -12,000 0.00 3,917,047,500 54,600 9.100 2017-08-10
112 2017-08-10 18,000 -6,000 0.00 3,917,047,500 163,440 9.080 2017-08-08
113 2017-08-09 24,000 6,000 0.00 3,917,047,500 213,600 8.900 2017-08-07
114 2017-08-07 18,000 -8,000 0.00 3,917,047,500 160,560 8.920 2017-08-03
115 2017-08-03 26,000 -22,000 0.00 3,917,047,500 234,780 9.030 2017-08-01
116 2017-08-01 48,000 -2,000 0.00 3,917,047,500 440,160 9.170 2017-07-28
117 2017-07-31 50,000 32,000 0.00 3,917,047,500 462,000 9.240 2017-07-27
118 2017-07-20 18,000 12,000 0.00 3,917,047,500 144,720 8.040 2017-07-18
119 2017-06-05 6,000 -2,000 0.00 3,917,047,500 43,320 7.220 2017-06-01
120 2017-06-02 8,000 -6,000 0.00 3,917,047,500 59,200 7.400 2017-05-31
121 2017-05-26 14,000 6,000 0.00 3,917,047,500 99,400 7.100 2017-05-24
122 2017-05-04 8,000 -8,000 0.00 3,917,047,500 55,680 6.960 2017-04-28
123 2017-04-18 16,000 -10,000 0.00 3,917,047,500 114,240 7.140 2017-04-12
124 2017-04-12 26,000 10,000 0.00 3,917,047,500 176,540 6.790 2017-04-10
125 2017-04-11 16,000 -4,000 0.00 3,917,047,500 112,000 7.000 2017-04-07
126 2017-04-05 20,000 2,000 0.00 3,917,047,500 134,600 6.730 2017-03-31
127 2017-03-31 18,000 14,000 0.00 3,917,047,500 123,120 6.840 2017-03-29
128 2017-03-13 4,000 -38,000 0.00 3,917,047,500 23,480 5.870 2017-03-09
129 2017-02-17 42,000 38,000 0.00 3,917,047,500 194,040 4.620 2017-02-15
130 2016-03-03 4,000 -94,000 0.00 3,917,047,500 14,480 3.620 2016-03-01
131 2016-03-02 98,000 -106,000 0.00 3,917,047,500 351,820 3.590 2016-02-29
132 2016-01-13 204,000 4,000 0.01 3,917,047,500 785,400 3.850 2016-01-11
133 2015-08-17 200,000 -50,000 0.01 3,917,047,500 866,000 4.330 2015-08-13
134 2015-08-13 250,000 50,000 0.01 3,917,047,500 1,142,500 4.570 2015-08-11
135 2015-05-27 200,000 50,000 0.01 3,917,047,500 1,290,000 6.450 2015-05-22
136 2015-05-15 150,000 100,000 0.00 3,917,047,500 969,000 6.460 2015-05-13
137 2015-04-24 50,000 50,000 0.00 3,917,047,500 293,000 5.860 2015-04-22
138 2015-03-24 0 -70,000 0.00 3,917,047,500 0 4.500 2015-03-20
139 2014-12-16 70,000 36,000 0.00 3,917,047,500 284,200 4.060 2014-12-12
140 2014-11-26 34,000 34,000 0.00 3,917,047,500 150,960 4.440 2014-11-24
141 2014-10-03 0 -160,000 0.00 3,481,820,000 0 4.850 2014-09-29
142 2014-09-30 160,000 160,000 0.00 3,481,820,000 833,600 5.210 2014-09-26
143 2014-03-05 0 -10,000 0.00 3,481,820,000 0 6.540 2014-03-03
144 2014-03-04 10,000 10,000 0.00 3,481,820,000 66,300 6.630 2014-02-28
145 2013-12-12 0 -28,000 0.00 3,447,350,000 0 8.340 2013-12-10
146 2013-12-11 28,000 -88,000 0.00 3,447,350,000 231,560 8.270 2013-12-09
147 2013-12-09 116,000 116,000 0.00 3,447,350,000 974,400 8.400 2013-12-05
148 2013-12-02 0 -124,000 0.00 3,447,350,000 0 8.600 2013-11-28
149 2013-11-29 124,000 124,000 0.00 3,447,350,000 1,052,760 8.490 2013-11-27
150 2013-09-17 0 -20,000 0.00 3,447,350,000 0 8.620 2013-09-13
151 2013-09-16 20,000 10,000 0.00 3,447,350,000 175,000 8.750 2013-09-12
152 2013-09-13 10,000 10,000 0.00 3,447,350,000 90,200 9.020 2013-09-11

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