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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2026-01-23 374,000 100,000 0.01 5,046,047,500 104,720 0.280 2026-01-21
4 2025-11-03 274,000 60,000 0.01 5,046,047,500 113,710 0.415 2025-10-30
5 2025-10-15 214,000 50,000 0.00 5,046,047,500 83,460 0.390 2025-10-13
6 2025-08-25 164,000 100,000 0.00 5,046,047,500 74,620 0.455 2025-08-21
7 2023-08-07 64,000 30,000 0.00 4,700,047,500 71,680 1.120 2023-08-03
8 2023-08-02 34,000 30,000 0.00 4,700,047,500 46,920 1.380 2023-07-31
9 2021-07-12 4,000 2,000 0.00 3,917,047,500 38,480 9.620 2021-07-08
10 2021-04-12 2,000 -2,000 0.00 3,917,047,500 26,280 13.14 2021-04-08
11 2020-11-09 4,000 -4,000 0.00 3,917,047,500 45,040 11.26 2020-11-05
12 2020-07-22 8,000 -10,000 0.00 3,917,047,500 79,520 9.940 2020-07-20
13 2020-04-22 18,000 10,000 0.00 3,917,047,500 150,120 8.340 2020-04-20
14 2019-05-23 8,000 -10,000 0.00 3,917,047,500 79,040 9.880 2019-05-21
15 2019-04-11 18,000 10,000 0.00 3,917,047,500 236,520 13.14 2019-04-09
16 2019-03-20 8,000 -16,000 0.00 3,917,047,500 100,960 12.62 2019-03-18
17 2019-03-15 24,000 6,000 0.00 3,917,047,500 267,360 11.14 2019-03-13
18 2019-03-08 18,000 10,000 0.00 3,917,047,500 202,320 11.24 2019-03-06
19 2018-10-15 8,000 2,000 0.00 3,917,047,500 70,560 8.820 2018-10-11
20 2018-04-12 6,000 -2,000 0.00 3,917,047,500 101,880 16.98 2018-04-10
21 2018-02-06 8,000 2,000 0.00 3,917,047,500 117,760 14.72 2018-02-02
22 2018-02-05 6,000 2,000 0.00 3,917,047,500 84,720 14.12 2018-02-01
23 2017-03-21 4,000 2,000 0.00 3,917,047,500 26,320 6.580 2017-03-17
24 2017-03-17 2,000 2,000 0.00 3,917,047,500 12,940 6.470 2017-03-15
25 2016-05-19 0 -6,000 0.00 3,917,047,500 0 4.180 2016-05-17
26 2016-05-18 6,000 6,000 0.00 3,917,047,500 24,420 4.070 2016-05-16
27 2016-04-13 0 -8,000 0.00 3,917,047,500 0 4.410 2016-04-11
28 2016-04-06 8,000 8,000 0.00 3,917,047,500 34,240 4.280 2016-04-01
29 2016-04-05 0 -8,000 0.00 3,917,047,500 0 4.330 2016-03-31
30 2016-03-31 8,000 8,000 0.00 3,917,047,500 33,600 4.200 2016-03-29
31 2015-04-23 0 -6,000 0.00 3,917,047,500 0 5.570 2015-04-21
32 2015-04-15 6,000 -8,000 0.00 3,917,047,500 36,000 6.000 2015-04-13
33 2015-04-10 14,000 -8,000 0.00 3,917,047,500 71,120 5.080 2015-04-08
34 2015-04-09 22,000 -6,000 0.00 3,917,047,500 108,680 4.940 2015-04-02
35 2015-04-08 28,000 -6,000 0.00 3,917,047,500 135,240 4.830 2015-04-01
36 2015-04-02 34,000 6,000 0.00 3,917,047,500 158,440 4.660 2015-03-31
37 2015-04-01 28,000 6,000 0.00 3,917,047,500 140,000 5.000 2015-03-30
38 2015-03-25 22,000 -8,000 0.00 3,917,047,500 101,860 4.630 2015-03-23
39 2015-03-23 30,000 -6,000 0.00 3,917,047,500 131,400 4.380 2015-03-19
40 2015-03-20 36,000 6,000 0.00 3,917,047,500 151,200 4.200 2015-03-18
41 2015-03-03 30,000 8,000 0.00 3,917,047,500 138,300 4.610 2015-02-27
42 2015-01-19 22,000 8,000 0.00 3,917,047,500 104,280 4.740 2015-01-15
43 2015-01-09 14,000 14,000 0.00 3,917,047,500 70,140 5.010 2015-01-07
44 2014-12-10 0 -1,250 0.00 3,917,047,500 0 4.400 2014-12-08
45 2014-11-27 1,250 -6,000 0.00 3,917,047,500 5,450 4.360 2014-11-25
46 2014-11-26 7,250 -8,000 0.00 3,917,047,500 32,190 4.440 2014-11-24
47 2014-11-19 15,250 1,250 0.00 3,917,047,500 63,135 4.140 2014-11-17
48 2014-11-12 14,000 2,000 0.00 3,481,820,000 59,920 4.280 2014-11-10
49 2014-11-07 12,000 6,000 0.00 3,481,820,000 51,840 4.320 2014-11-05
50 2014-11-06 6,000 6,000 0.00 3,481,820,000 26,580 4.430 2014-11-04
51 2014-10-27 0 -16,000 0.00 3,481,820,000 0 4.100 2014-10-23
52 2014-10-21 16,000 16,000 0.00 3,481,820,000 60,800 3.800 2014-10-17
53 2013-03-06 0 -14,000 0.00 3,449,450,000 0 9.540 2013-03-04
54 2009-08-06 14,000 -4,000 0.00 3,596,348,000 147,560 10.54 2009-08-04
55 2009-08-05 18,000 4,000 0.00 3,596,348,000 195,840 10.88 2009-08-03
56 2009-07-10 14,000 -28,000 0.00 3,596,348,000 135,100 9.650 2009-07-08
57 2009-06-30 42,000 28,000 0.00 3,596,348,000 482,160 11.48 2009-06-26
58 2009-04-15 14,000 -6,000 0.00 3,606,582,000 74,480 5.320 2009-04-09
59 2009-04-14 20,000 6,000 0.00 3,606,582,000 96,400 4.820 2009-04-08
60 2008-09-23 14,000 -10,000 0.00 3,745,660,000 58,240 4.160 2008-09-19
61 2008-09-18 24,000 10,000 0.00 3,745,660,000 87,360 3.640 2008-09-16
62 2008-09-04 14,000 -4,000 0.00 3,745,660,000 74,900 5.350 2008-09-02
63 2008-08-29 18,000 4,000 0.00 3,745,660,000 105,480 5.860 2008-08-27
64 2007-11-27 14,000 -4,000 0.00 3,745,660,000 184,800 13.20 2007-11-23
65 2007-09-24 18,000 -4,000 0.00 3,745,660,000 305,280 16.96 2007-09-20
66 2007-09-21 22,000 4,000 0.00 3,745,660,000 374,000 17.00 2007-09-19
67 2007-09-07 18,000 -2,000 0.00 3,745,660,000 267,120 14.84 2007-09-05
68 2007-09-03 20,000 -2,000 0.00 3,745,660,000 281,200 14.06 2007-08-30
69 2007-08-29 22,000 4,000 0.00 3,745,660,000 325,160 14.78 2007-08-27
70 2007-08-27 18,000 10,000 0.00 3,745,660,000 242,280 13.46 2007-08-23
71 2007-08-23 8,000 -10,000 0.00 3,745,660,000 103,360 12.92 2007-08-21
72 2007-08-22 18,000 10,000 0.00 3,745,660,000 223,200 12.40 2007-08-20
73 2007-08-21 8,000 -10,000 0.00 3,745,660,000 91,200 11.40 2007-08-17
74 2007-08-20 18,000 12,000 0.00 3,745,660,000 204,120 11.34 2007-08-16
75 2007-08-10 6,000 2,000 0.00 3,745,660,000 83,160 13.86 2007-08-08
76 2007-08-03 4,000 -6,000 0.00 3,745,660,000 54,240 13.56 2007-08-01
77 2007-07-31 10,000 6,000 0.00 3,745,660,000 133,400 13.34 2007-07-27
78 2007-07-24 4,000 -6,000 0.00 3,745,660,000 53,840 13.46 2007-07-20
79 2007-07-10 10,000 6,000 0.00 3,745,660,000 112,800 11.28 2007-07-06

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