Allegro Culture Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 2026-02-05 | 0.305 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 0.320 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 0.345 | 2026-01-30 | ||||||
| 4 | 2022-09-05 | 110,500 | 110,000 | 0.02 | 2 | 446,614,000 | 32,045 | 0.290 | 2022-09-01 |
| 5 | 2021-05-21 | 500 | -110,000 | 0.00 | 1 | 446,614,000 | 470 | 0.940 | 2021-05-18 |
| 6 | 2019-12-04 | 110,500 | 40,000 | 0.02 | 2 | 446,614,000 | 110,500 | 1.000 | 2019-12-02 |
| 7 | 2018-10-31 | 70,500 | -30,000 | 0.02 | 2 | 446,614,000 | 113,505 | 1.610 | 2018-10-29 |
| 8 | 2018-10-04 | 100,500 | 30,000 | 0.02 | 3 | 446,614,000 | 214,065 | 2.130 | 2018-10-02 |
| 9 | 2018-09-12 | 70,500 | -50,000 | 0.02 | 2 | 446,614,000 | 141,000 | 2.000 | 2018-09-10 |
| 10 | 2018-09-06 | 120,500 | 50,000 | 0.03 | 3 | 446,614,000 | 259,075 | 2.150 | 2018-09-04 |
| 11 | 2018-08-27 | 70,500 | -40,000 | 0.02 | 2 | 372,614,000 | 109,980 | 1.560 | 2018-08-23 |
| 12 | 2018-07-16 | 110,500 | 110,000 | 0.03 | 2 | 372,614,000 | 164,645 | 1.490 | 2018-07-12 |
| 13 | 2017-08-31 | 500 | -30,000 | 0.00 | 1 | 370,034,000 | 1,700 | 3.400 | 2017-08-29 |
| 14 | 2017-05-02 | 30,500 | -1,000 | 0.01 | 2 | 370,034,000 | 92,720 | 3.040 | 2017-04-27 |
| 15 | 2017-03-30 | 31,500 | -20,000 | 0.01 | 3 | 370,034,000 | 86,940 | 2.760 | 2017-03-28 |
| 16 | 2016-10-07 | 51,500 | -20,000 | 0.02 | 3 | 335,034,000 | 148,835 | 2.890 | 2016-10-05 |
| 17 | 2016-04-14 | 71,500 | 70,000 | 0.02 | 3 | 333,784,000 | 153,725 | 2.150 | 2016-04-12 |
| 18 | 2015-09-22 | 1,500 | -200,000 | 0.00 | 2 | 333,784,000 | 3,015 | 2.010 | 2015-09-18 |
| 19 | 2015-09-21 | 201,500 | 90,000 | 0.06 | 3 | 333,784,000 | 413,075 | 2.050 | 2015-09-17 |
| 20 | 2015-09-18 | 111,500 | 110,000 | 0.03 | 3 | 333,784,000 | 230,805 | 2.070 | 2015-09-16 |
| 21 | 2015-05-12 | 1,500 | -3,570,000 | 0.00 | 2 | 333,634,000 | 5,730 | 3.820 | 2015-05-08 |
| 22 | 2015-05-07 | 3,571,500 | -30,829 | 1.07 | 3 | 333,634,000 | 9,285,900 | 2.600 | 2015-05-05 |
| 23 | 2015-04-23 | 3,602,329 | -200,000 | 1.08 | 4 | 333,634,000 | 6,628,285 | 1.840 | 2015-04-21 |
| 24 | 2015-04-14 | 3,802,329 | -1,092,000 | 1.14 | 5 | 333,634,000 | 6,083,726 | 1.600 | 2015-04-10 |
| 25 | 2015-03-30 | 4,894,329 | -1,000,000 | 1.47 | 6 | 333,634,000 | 8,075,643 | 1.650 | 2015-03-26 |
| 26 | 2015-03-24 | 5,894,329 | -1,000,000 | 1.77 | 6 | 333,634,000 | 8,369,947 | 1.420 | 2015-03-20 |
| 27 | 2015-03-23 | 6,894,329 | -60,000 | 2.07 | 6 | 333,634,000 | 9,652,061 | 1.400 | 2015-03-19 |
| 28 | 2015-03-13 | 6,954,329 | -1,000,000 | 2.08 | 7 | 333,634,000 | 9,736,061 | 1.400 | 2015-03-11 |
| 29 | 2015-02-25 | 7,954,329 | 60,000 | 2.38 | 7 | 333,634,000 | 13,442,816 | 1.690 | 2015-02-23 |
| 30 | 2014-12-18 | 7,894,329 | 1,998,000 | 2.37 | 6 | 333,634,000 | 18,078,013 | 2.290 | 2014-12-16 |
| 31 | 2014-11-13 | 5,896,329 | 1,570,000 | 1.77 | 7 | 333,634,000 | 10,023,759 | 1.700 | 2014-11-11 |
| 32 | 2014-11-11 | 4,326,329 | -1,570,000 | 1.30 | 6 | 333,634,000 | 7,441,286 | 1.720 | 2014-11-07 |
| 33 | 2014-11-04 | 5,896,329 | -160,000 | 1.77 | 7 | 333,634,000 | 7,547,301 | 1.280 | 2014-10-31 |
| 34 | 2014-05-05 | 6,056,329 | -50,000 | 1.82 | 7 | 333,634,000 | 8,539,424 | 1.410 | 2014-04-30 |
| 35 | 2014-05-02 | 6,106,329 | -10,000 | 1.83 | 8 | 333,634,000 | 8,487,797 | 1.390 | 2014-04-29 |
| 36 | 2014-04-29 | 6,116,329 | -12,000 | 1.83 | 8 | 333,634,000 | 18,715,967 | 3.060 | 2014-04-25 |
| 37 | 2014-04-17 | 6,128,329 | 160,000 | 1.84 | 9 | 333,634,000 | 17,894,721 | 2.920 | 2014-04-15 |
| 38 | 2014-04-15 | 5,968,329 | 12,000 | 1.79 | 9 | 333,634,000 | 17,606,571 | 2.950 | 2014-04-11 |
| 39 | 2014-04-07 | 5,956,329 | -40,000 | 1.79 | 8 | 333,634,000 | 17,273,354 | 2.900 | 2014-04-03 |
| 40 | 2014-03-07 | 5,996,329 | 20,000 | 1.80 | 8 | 332,438,000 | 18,588,620 | 3.100 | 2014-03-05 |
| 41 | 2014-03-04 | 5,976,329 | 30,000 | 1.80 | 8 | 332,438,000 | 18,825,436 | 3.150 | 2014-02-28 |
| 42 | 2014-02-19 | 5,946,329 | -8,000 | 1.79 | 8 | 332,438,000 | 18,493,083 | 3.110 | 2014-02-17 |
| 43 | 2014-01-20 | 5,954,329 | 20,000 | 1.79 | 9 | 332,410,000 | 18,756,136 | 3.150 | 2014-01-16 |
| 44 | 2014-01-16 | 5,934,329 | -14,000 | 1.79 | 9 | 332,410,000 | 18,693,136 | 3.150 | 2014-01-14 |
| 45 | 2014-01-10 | 5,948,329 | -20,000 | 1.79 | 10 | 332,410,000 | 18,499,303 | 3.110 | 2014-01-08 |
| 46 | 2013-11-25 | 5,968,329 | -10,000 | 1.80 | 10 | 331,210,000 | 17,487,204 | 2.930 | 2013-11-21 |
| 47 | 2013-11-20 | 5,978,329 | -20,000 | 1.80 | 10 | 331,210,000 | 17,217,588 | 2.880 | 2013-11-18 |
| 48 | 2013-11-12 | 5,998,329 | 30,000 | 1.81 | 10 | 331,210,000 | 17,335,171 | 2.890 | 2013-11-08 |
| 49 | 2013-08-28 | 5,968,329 | 8,000 | 1.80 | 10 | 331,210,000 | 16,114,488 | 2.700 | 2013-08-26 |
| 50 | 2013-07-18 | 5,960,329 | -10,000 | 1.80 | 9 | 331,170,000 | 14,841,219 | 2.490 | 2013-07-16 |
| 51 | 2013-06-21 | 5,970,329 | -20,000 | 1.80 | 9 | 331,170,000 | 13,373,537 | 2.240 | 2013-06-19 |
| 52 | 2013-06-18 | 5,990,329 | -40,000 | 1.81 | 9 | 331,170,000 | 12,999,014 | 2.170 | 2013-06-14 |
| 53 | 2013-05-06 | 6,030,329 | 20,000 | 1.82 | 9 | 331,020,000 | 13,507,937 | 2.240 | 2013-05-02 |
| 54 | 2013-04-29 | 6,010,329 | -20,000 | 1.82 | 9 | 329,620,000 | 13,883,860 | 2.310 | 2013-04-25 |
| 55 | 2013-04-23 | 6,030,329 | 20,000 | 1.83 | 9 | 329,620,000 | 16,281,888 | 2.700 | 2013-04-19 |
| 56 | 2013-04-16 | 6,010,329 | 1,570,000 | 1.82 | 9 | 329,620,000 | 15,686,959 | 2.610 | 2013-04-12 |
| 57 | 2013-04-05 | 4,440,329 | -20,000 | 1.35 | 8 | 329,620,000 | 11,678,065 | 2.630 | 2013-04-02 |
| 58 | 2013-03-28 | 4,460,329 | -20,000 | 1.36 | 8 | 328,960,000 | 12,042,888 | 2.700 | 2013-03-26 |
| 59 | 2013-03-21 | 4,480,329 | 20,000 | 1.36 | 8 | 328,960,000 | 11,514,446 | 2.570 | 2013-03-19 |
| 60 | 2013-03-13 | 4,460,329 | 20,000 | 1.36 | 8 | 328,960,000 | 12,042,888 | 2.700 | 2013-03-11 |
| 61 | 2013-03-06 | 4,440,329 | 60,000 | 1.35 | 8 | 328,960,000 | 11,633,662 | 2.620 | 2013-03-04 |
| 62 | 2013-03-04 | 4,380,329 | 40,000 | 1.33 | 8 | 328,960,000 | 11,651,675 | 2.660 | 2013-02-28 |
| 63 | 2013-03-01 | 4,340,329 | 72,000 | 1.32 | 7 | 328,960,000 | 11,328,259 | 2.610 | 2013-02-27 |
| 64 | 2012-08-14 | 4,268,329 | 186,000 | 1.31 | 7 | 325,106,000 | 12,378,154 | 2.900 | 2012-08-10 |
| 65 | 2012-05-10 | 4,082,329 | -150,000 | 1.26 | 7 | 324,112,000 | 13,267,569 | 3.250 | 2012-05-08 |
| 66 | 2012-04-19 | 4,232,329 | -4,000 | 1.31 | 8 | 323,662,000 | 15,913,557 | 3.760 | 2012-04-17 |
| 67 | 2012-03-29 | 4,236,329 | 2,000 | 1.32 | 9 | 320,710,000 | 14,234,065 | 3.360 | 2012-03-27 |
| 68 | 2012-03-27 | 4,234,329 | 2,000 | 1.32 | 9 | 320,710,000 | 13,846,256 | 3.270 | 2012-03-23 |
| 69 | 2012-03-26 | 4,232,329 | 324,000 | 1.32 | 8 | 320,710,000 | 14,135,979 | 3.340 | 2012-03-22 |
| 70 | 2012-03-07 | 3,908,329 | 14,000 | 1.22 | 8 | 320,710,000 | 11,803,154 | 3.020 | 2012-03-05 |
| 71 | 2012-02-27 | 3,894,329 | 2,000 | 1.21 | 7 | 320,710,000 | 11,449,327 | 2.940 | 2012-02-23 |
| 72 | 2012-02-24 | 3,892,329 | -232,000 | 1.21 | 6 | 320,710,000 | 8,679,894 | 2.230 | 2012-02-22 |
| 73 | 2011-11-04 | 4,124,329 | 120,000 | 1.29 | 6 | 320,292,000 | 9,279,740 | 2.250 | 2011-11-02 |
| 74 | 2011-09-14 | 4,004,329 | -500 | 1.25 | 6 | 320,292,000 | 9,290,043 | 2.320 | 2011-09-09 |
| 75 | 2011-07-04 | 4,004,829 | 432,000 | 1.26 | 7 | 318,606,000 | 12,535,115 | 3.130 | 2011-06-29 |
| 76 | 2011-06-29 | 3,572,829 | 102,000 | 1.12 | 6 | 317,706,000 | 9,861,008 | 2.760 | 2011-06-27 |
| 77 | 2011-03-25 | 3,470,829 | -180,000 | 1.11 | 6 | 311,706,000 | 11,245,486 | 3.240 | 2011-03-23 |
| 78 | 2011-03-09 | 3,650,829 | 216,000 | 1.17 | 7 | 311,706,000 | 10,952,487 | 3.000 | 2011-03-07 |
| 79 | 2011-03-01 | 3,434,829 | -10,109 | 1.10 | 6 | 311,706,000 | 10,510,577 | 3.060 | 2011-02-25 |
| 80 | 2011-01-11 | 3,444,938 | -6,000 | 1.11 | 7 | 310,566,000 | 7,647,762 | 2.220 | 2011-01-07 |
| 81 | 2010-10-25 | 3,450,938 | -60,000 | 1.11 | 8 | 310,266,000 | 6,729,329 | 1.950 | 2010-10-21 |
| 82 | 2010-10-22 | 3,510,938 | -258,000 | 1.13 | 9 | 310,266,000 | 6,670,782 | 1.900 | 2010-10-20 |
| 83 | 2010-10-20 | 3,768,938 | -12,000 | 1.21 | 9 | 310,266,000 | 7,311,740 | 1.940 | 2010-10-18 |
| 84 | 2010-10-11 | 3,780,938 | 18,000 | 1.22 | 9 | 310,266,000 | 7,977,779 | 2.110 | 2010-10-07 |
| 85 | 2010-10-06 | 3,762,938 | 102,000 | 1.21 | 9 | 310,266,000 | 7,939,799 | 2.110 | 2010-10-04 |
| 86 | 2010-09-30 | 3,660,938 | 72,000 | 1.18 | 9 | 310,266,000 | 7,138,829 | 1.950 | 2010-09-28 |
| 87 | 2010-09-29 | 3,588,938 | 6,000 | 1.16 | 9 | 310,266,000 | 6,890,761 | 1.920 | 2010-09-27 |
| 88 | 2010-09-28 | 3,582,938 | 132,000 | 1.15 | 9 | 310,266,000 | 6,843,412 | 1.910 | 2010-09-24 |
| 89 | 2010-08-31 | 3,450,938 | 162,000 | 1.11 | 8 | 310,266,000 | 5,141,898 | 1.490 | 2010-08-27 |
| 90 | 2010-06-11 | 3,288,938 | 3,090,000 | 1.06 | 8 | 309,846,000 | 5,097,854 | 1.550 | 2010-06-09 |
| 91 | 2010-03-24 | 198,938 | 36,000 | 0.06 | 7 | 309,846,000 | 288,460 | 1.450 | 2010-03-22 |
| 92 | 2010-03-01 | 162,938 | 6,000 | 0.05 | 7 | 309,846,000 | 226,484 | 1.390 | 2010-02-25 |
| 93 | 2009-08-12 | 156,938 | 30,829 | 0.05 | 6 | 309,846,000 | 142,814 | 0.910 | 2009-08-10 |
| 94 | 2009-07-02 | 126,109 | 114,000 | 0.04 | 5 | 309,846,000 | 102,148 | 0.810 | 2009-06-29 |
| 95 | 2009-02-17 | 12,109 | 6,000 | 0.00 | 4 | 309,846,000 | 7,023 | 0.580 | 2009-02-13 |
| 96 | 2008-06-02 | 6,109 | -27,400 | 0.00 | 4 | 309,846,000 | 6,231 | 1.020 | 2008-05-29 |
| 97 | 2008-03-19 | 33,509 | -27,400 | 0.01 | 5 | 277,716,000 | 33,509 | 1.000 | 2008-03-17 |
| 98 | 2008-03-18 | 60,909 | 27,400 | 0.02 | 6 | 277,716,000 | 65,782 | 1.080 | 2008-03-14 |
| 99 | 2007-09-14 | 33,509 | -6,000 | 0.01 | 5 | 277,716,000 | 51,939 | 1.550 | 2007-09-12 |
| 100 | 2007-07-23 | 39,509 | 39,509 | 0.01 | 5 | 276,276,000 | 115,761 | 2.930 | 2007-07-19 |
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