Activation Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09919  2020-01-16    
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 2026-02-09 1.000 2026-02-05
2 2026-02-06 1.020 2026-02-04
3 2025-10-09 18,000 -220,000 0.00 4 744,742,000 18,360 1.020 2025-10-06
4 2025-08-14 238,000 -780,000 0.03 5 744,742,000 238,000 1.000 2025-08-12
5 2025-05-19 1,018,000 1,000,000 0.14 5 744,742,000 865,300 0.850 2025-05-15
6 2025-05-15 18,000 4,000 0.00 4 744,742,000 15,120 0.840 2025-05-13
7 2025-04-07 14,000 -30,000 0.00 3 744,742,000 12,880 0.920 2025-04-02
8 2025-03-18 44,000 30,000 0.01 4 744,742,000 40,040 0.910 2025-03-14
9 2025-02-07 14,000 -384,000 0.00 3 744,742,000 12,320 0.880 2025-02-05
10 2024-11-22 398,000 -2,000,000 0.05 4 744,742,000 342,280 0.860 2024-11-20
11 2024-11-05 2,398,000 -1,200,000 0.32 5 744,742,000 2,374,020 0.990 2024-11-01
12 2024-09-23 3,598,000 -780,000 0.48 5 744,742,000 3,490,060 0.970 2024-09-19
13 2024-03-27 4,378,000 120,000 0.59 5 744,742,000 5,647,620 1.290 2024-03-25
14 2023-09-21 4,258,000 2,000 0.57 5 744,742,000 6,344,420 1.490 2023-09-19
15 2023-04-06 4,256,000 4,000 0.57 4 744,742,000 6,426,560 1.510 2023-04-03
16 2023-03-31 4,252,000 384,000 0.57 3 744,742,000 6,463,040 1.520 2023-03-29
17 2023-01-17 3,868,000 -2,000 0.52 2 744,742,000 3,868,000 1.000 2023-01-13
18 2023-01-16 3,870,000 -2,000 0.52 3 744,742,000 3,753,900 0.970 2023-01-12
19 2022-10-14 3,872,000 -2,000 0.52 4 745,036,000 5,111,040 1.320 2022-10-12
20 2022-03-31 3,874,000 8,000 0.51 5 753,718,000 4,997,460 1.290 2022-03-29
21 2021-12-29 3,866,000 300,000 0.51 4 753,718,000 4,793,840 1.240 2021-12-24
22 2021-11-02 3,566,000 1,080,000 0.47 4 753,718,000 4,992,400 1.400 2021-10-29
23 2021-08-20 2,486,000 2,480,000 0.33 4 753,718,000 4,226,200 1.700 2021-08-18
24 2021-08-13 6,000 -6,000 0.00 3 754,722,000 10,140 1.690 2021-08-11
25 2021-08-05 12,000 -2,000 0.00 4 754,722,000 10,920 0.910 2021-08-03
26 2020-07-07 14,000 -2,000 0.00 5 771,562,000 14,420 1.030 2020-07-03
27 2020-01-30 16,000 4,000 0.00 6 800,000,000 21,760 1.360 2020-01-24
28 2020-01-22 12,000 -2,000 0.00 6 800,000,000 18,720 1.560 2020-01-20

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