Asia Grocery Distribution Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08413  2017-04-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.176 2026-02-06
2 2026-02-09 0.180 2026-02-05
3 2020-06-02 0 -50,000 0.00 0 1,162,000,000 0 0.690 2020-05-29
4 2020-05-29 50,000 -50,000 0.00 1 1,162,000,000 34,500 0.690 2020-05-27
5 2020-05-18 100,000 100,000 0.01 1 1,162,000,000 70,000 0.700 2020-05-14
6 2019-01-15 0 -10,000 0.00 0 1,162,000,000 0 0.148 2019-01-11
7 2018-12-18 10,000 -40,000 0.00 1 1,162,000,000 1,670 0.167 2018-12-14
8 2018-01-10 50,000 -30,000 0.00 3 1,162,000,000 71,000 1.420 2018-01-08
9 2017-11-20 80,000 -20,000 0.01 3 1,162,000,000 63,200 0.790 2017-11-16
10 2017-04-20 100,000 -10,000 0.01 4 1,162,000,000 34,000 0.340 2017-04-18
11 2017-04-19 110,000 0.01 5 1,162,000,000 44,000 0.400 2017-04-13

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