AKM INDUSTRIAL COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08298  2004-08-18  2014-06-17  2014-06-18
HK Main 01639  2014-06-18  2022-06-28  2022-07-28
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 2022-07-29 1.820 2022-07-27
2 2022-07-28 1.820 2022-07-26
3 2022-07-27 1.820 2022-07-25
4 2022-04-27 0 -60,000 0.00 0 1,538,237,500 0 1.780 2022-04-25
5 2022-03-25 60,000 -50,000 0.00 1 1,538,237,500 105,600 1.760 2022-03-23
6 2022-03-22 110,000 90,000 0.01 1 1,538,237,500 193,600 1.760 2022-03-18
7 2022-02-25 20,000 20,000 0.00 1 1,538,237,500 35,400 1.770 2022-02-23
8 2022-02-17 0 -100,000 0.00 0 1,538,237,500 0 1.770 2022-02-15
9 2022-02-11 100,000 100,000 0.01 1 1,538,237,500 175,000 1.750 2022-02-09
10 2022-01-18 0 -1,400,000 0.00 0 1,538,237,500 0 1.580 2022-01-14
11 2022-01-10 1,400,000 -100,000 0.09 1 1,538,237,500 1,890,000 1.350 2022-01-06
12 2022-01-07 1,500,000 -100,000 0.10 1 1,538,237,500 1,980,000 1.320 2022-01-05
13 2021-12-02 1,600,000 100,000 0.10 2 1,538,237,500 2,672,000 1.670 2021-11-30
14 2021-11-18 1,500,000 -80,000 0.10 1 1,538,237,500 2,265,000 1.510 2021-11-16
15 2021-11-12 1,580,000 -270,000 0.10 1 1,538,237,500 2,543,800 1.610 2021-11-10
16 2021-11-11 1,850,000 -60,000 0.12 1 1,538,237,500 2,978,500 1.610 2021-11-09
17 2021-11-10 1,910,000 -120,000 0.12 1 1,538,237,500 2,368,400 1.240 2021-11-08
18 2020-11-27 2,030,000 230,000 0.13 1 1,538,237,500 1,948,800 0.960 2020-11-25
19 2020-07-14 1,800,000 -40,000 0.12 1 1,538,237,500 2,088,000 1.160 2020-07-10
20 2020-07-13 1,840,000 40,000 0.12 2 1,538,237,500 2,281,600 1.240 2020-07-09
21 2020-06-16 1,800,000 100,000 0.12 1 1,538,237,500 1,692,000 0.940 2020-06-12
22 2019-08-06 1,700,000 -20,000 0.11 1 1,538,237,500 1,785,000 1.050 2019-08-02
23 2019-05-28 1,720,000 50,000 0.11 2 1,538,237,500 2,064,000 1.200 2019-05-24
24 2018-09-12 1,670,000 100,000 0.11 2 1,538,237,500 1,603,200 0.960 2018-09-10
25 2018-06-01 1,570,000 50,000 0.10 2 1,538,237,500 2,135,200 1.360 2018-05-30
26 2018-03-28 1,520,000 40,000 0.10 2 1,538,237,500 2,796,800 1.840 2018-03-26
27 2018-03-26 1,480,000 50,000 0.10 2 1,538,237,500 2,797,200 1.890 2018-03-22
28 2018-03-01 1,430,000 50,000 0.09 2 1,538,237,500 2,717,000 1.900 2018-02-27
29 2018-02-14 1,380,000 160,000 0.09 2 1,538,237,500 2,525,400 1.830 2018-02-12
30 2018-02-01 1,220,000 50,000 0.08 2 1,538,237,500 2,196,000 1.800 2018-01-30
31 2018-01-22 1,170,000 50,000 0.09 2 1,234,337,500 2,117,700 1.810 2018-01-18
32 2018-01-17 1,120,000 70,000 0.09 2 1,234,337,500 2,072,000 1.850 2018-01-15
33 2017-12-15 1,050,000 100,000 0.09 2 1,234,337,500 1,869,000 1.780 2017-12-13
34 2017-11-15 950,000 200,000 0.08 2 1,234,337,500 1,567,500 1.650 2017-11-13
35 2017-11-02 750,000 270,000 0.06 2 1,234,337,500 1,432,500 1.910 2017-10-31
36 2017-11-01 480,000 460,000 0.04 2 1,234,337,500 912,000 1.900 2017-10-30
37 2017-09-21 20,000 -10,000 0.00 1 1,234,337,500 38,800 1.940 2017-09-19
38 2017-09-08 30,000 -480,000 0.00 1 1,234,337,500 50,700 1.690 2017-09-06
39 2017-09-07 510,000 -20,000 0.04 2 1,234,337,500 861,900 1.690 2017-09-05
40 2017-09-05 530,000 -700,000 0.04 2 1,234,337,500 901,000 1.700 2017-09-01
41 2017-09-04 1,230,000 -800,000 0.10 2 1,234,337,500 1,980,300 1.610 2017-08-31
42 2017-08-07 2,030,000 -10,000 0.16 2 1,234,337,500 2,395,400 1.180 2017-08-03
43 2017-05-04 2,040,000 -100,000 0.17 2 1,234,337,500 1,917,600 0.940 2017-04-28
44 2017-04-06 2,140,000 400,000 0.17 3 1,234,337,500 2,182,800 1.020 2017-04-03
45 2017-03-30 1,740,000 100,000 0.14 3 1,234,337,500 1,461,600 0.840 2017-03-28
46 2017-02-02 1,640,000 10,000 0.17 2 987,470,000 1,066,000 0.650 2017-01-27
47 2017-01-04 1,630,000 400,000 0.17 2 987,470,000 1,043,200 0.640 2016-12-30
48 2016-09-06 1,230,000 120,000 0.12 2 987,470,000 799,500 0.650 2016-09-02
49 2016-02-12 1,110,000 140,000 0.11 2 987,470,000 765,900 0.690 2016-02-05
50 2015-12-14 970,000 40,000 0.10 2 987,470,000 824,500 0.850 2015-12-10
51 2015-11-30 930,000 180,000 0.09 1 987,470,000 902,100 0.970 2015-11-26
52 2015-10-15 750,000 -20,000 0.08 1 987,470,000 825,000 1.100 2015-10-13
53 2015-10-09 770,000 20,000 0.08 2 987,470,000 770,000 1.000 2015-10-07
54 2015-09-02 750,000 100,000 0.08 1 987,470,000 675,000 0.900 2015-08-31
55 2015-07-14 650,000 350,000 0.07 1 987,470,000 838,500 1.290 2015-07-10
56 2015-07-06 300,000 300,000 0.03 1 987,470,000 495,000 1.650 2015-07-02
57 2015-03-18 0 -200,000 0.00 0 987,470,000 0 1.590 2015-03-16
58 2015-03-17 200,000 -160,000 0.02 1 987,470,000 280,000 1.400 2015-03-13
59 2014-12-18 360,000 360,000 0.04 1 987,470,000 435,600 1.210 2014-12-16
60 2014-11-26 0 -200,000 0.00 0 987,470,000 0 1.500 2014-11-24
61 2014-06-18 200,000 200,000 0.02 1 972,970,000 262,000 1.310 2014-06-16
62 2014-06-17 0 -200,000 0.00 0 972,970,000 0 1.310 2014-06-13
63 2014-05-07 200,000 200,000 0.02 1 972,970,000 260,000 1.300 2014-05-02

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