Asia Grocery Distribution Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-21 | 644,380,350 | -7,390,000 | 55.45 | 1,162,000,000 | 2025-12-31 |
| 2 | 2026-01-07 | 651,770,350 | 8,100,000 | 56.09 | 1,162,000,000 | 2025-12-31 |
| 3 | 2025-11-03 | 643,670,350 | 4,110,000 | 55.39 | 1,162,000,000 | 2025-10-31 |
| 4 | 2025-09-30 | 639,560,350 | -7,120,000 | 55.04 | 1,162,000,000 | 2025-09-30 |
| 5 | 2025-09-11 | 646,680,350 | 7,120,000 | 55.65 | 1,162,000,000 | 2025-08-31 |
| 6 | 2025-04-02 | 639,560,350 | -8,000,000 | 55.04 | 1,162,000,000 | 2025-03-31 |
| 7 | 2025-03-18 | 647,560,350 | -24,000,000 | 55.73 | 1,162,000,000 | 2025-02-28 |
| 8 | 2025-02-27 | 671,560,350 | -2,380,000 | 57.79 | 1,162,000,000 | 2025-01-31 |
| 9 | 2025-01-24 | 673,940,350 | -1,830,000 | 58.00 | 1,162,000,000 | 2024-12-31 |
| 10 | 2025-01-09 | 675,770,350 | -200,000 | 58.16 | 1,162,000,000 | 2024-12-31 |
| 11 | 2024-12-11 | 675,970,350 | 1,830,000 | 58.17 | 1,162,000,000 | 2024-11-30 |
| 12 | 2024-11-25 | 674,140,350 | -20,000 | 58.02 | 1,162,000,000 | 2024-10-31 |
| 13 | 2024-07-05 | 674,160,350 | -3,000,000 | 58.02 | 1,162,000,000 | 2024-06-30 |
| 14 | 2024-06-28 | 677,160,350 | 1,040,000 | 58.28 | 1,162,000,000 | 2024-05-31 |
| 15 | 2024-03-26 | 676,120,350 | 2,380,000 | 58.19 | 1,162,000,000 | 2024-02-29 |
| 16 | 2023-09-20 | 673,740,350 | -300,000 | 57.98 | 1,162,000,000 | 2023-08-31 |
| 17 | 2023-09-14 | 674,040,350 | 7,390,000 | 58.01 | 1,162,000,000 | 2023-08-31 |
| 18 | 2023-08-14 | 666,650,350 | 1,780,000 | 57.37 | 1,162,000,000 | 2023-07-31 |
| 19 | 2023-08-09 | 664,870,350 | 300,000 | 57.22 | 1,162,000,000 | 2023-07-31 |
| 20 | 2023-08-03 | 664,570,350 | 7,250,000 | 57.19 | 1,162,000,000 | 2023-07-31 |
| 21 | 2023-06-29 | 657,320,350 | 200,000 | 56.57 | 1,162,000,000 | 2023-05-31 |
| 22 | 2023-05-11 | 657,120,350 | 7,000,000 | 56.55 | 1,162,000,000 | 2023-04-30 |
| 23 | 2023-04-24 | 650,120,350 | 7,600,000 | 55.95 | 1,162,000,000 | 2023-03-31 |
| 24 | 2023-03-23 | 642,520,350 | 10,000 | 55.29 | 1,162,000,000 | 2023-02-28 |
| 25 | 2023-03-20 | 642,510,350 | 10,000 | 55.29 | 1,162,000,000 | 2023-02-28 |
| 26 | 2023-03-14 | 642,500,350 | 4,400,000 | 55.29 | 1,162,000,000 | 2023-02-28 |
| 27 | 2022-11-28 | 638,100,350 | 24,060,000 | 54.91 | 1,162,000,000 | 2022-10-31 |
| 28 | 2022-11-23 | 614,040,350 | 37,130,000 | 52.84 | 1,162,000,000 | 2022-10-31 |
| 29 | 2022-10-03 | 576,910,350 | 6,000,000 | 49.65 | 1,162,000,000 | 2022-09-30 |
| 30 | 2021-09-02 | 570,910,350 | 8,000,000 | 49.13 | 1,162,000,000 | 2021-08-31 |
| 31 | 2021-08-20 | 562,910,350 | -700,000 | 48.44 | 1,162,000,000 | 2021-07-31 |
| 32 | 2021-08-17 | 563,610,350 | -1,000,000 | 48.50 | 1,162,000,000 | 2021-07-31 |
| 33 | 2021-07-27 | 564,610,350 | 1,000,000 | 48.59 | 1,162,000,000 | 2021-06-30 |
| 34 | 2021-07-15 | 563,610,350 | 700,000 | 48.50 | 1,162,000,000 | 2021-06-30 |
| 35 | 2021-02-24 | 562,910,350 | 60,000 | 48.44 | 1,162,000,000 | 2021-01-31 |
| 36 | 2020-08-31 | 562,850,350 | -21,830,000 | 48.44 | 1,162,000,000 | 2020-08-31 |
| 37 | 2018-12-11 | 584,680,350 | 21,830,000 | 50.32 | 1,162,000,000 | 2018-11-30 |
| 38 | 2018-12-10 | 562,850,350 | -1,000,000 | 48.44 | 1,162,000,000 | 2018-11-30 |
| 39 | 2018-11-12 | 563,850,350 | 1,000,000 | 48.52 | 1,162,000,000 | 2018-10-31 |
| 40 | 2018-01-17 | 562,850,350 | -30,000,000 | 48.44 | 1,162,000,000 | 2017-12-31 |
| 41 | 2018-01-16 | 592,850,350 | -95,000,000 | 51.02 | 1,162,000,000 | 2017-12-31 |
| 42 | 2018-01-15 | 687,850,350 | -86,000,000 | 59.20 | 1,162,000,000 | 2017-12-31 |
| 43 | 2018-01-10 | 773,850,350 | 41,000,000 | 66.60 | 1,162,000,000 | 2017-12-31 |
| 44 | 2018-01-08 | 732,850,350 | -40,000,000 | 63.07 | 1,162,000,000 | 2017-12-31 |
| 45 | 2018-01-03 | 772,850,350 | 50 | 66.51 | 1,162,000,000 | 2017-12-31 |
| 46 | 2017-12-11 | 772,850,300 | -10,000 | 66.51 | 1,162,000,000 | 2017-11-30 |
| 47 | 2017-11-22 | 772,860,300 | -67,200,000 | 66.51 | 1,162,000,000 | 2017-10-31 |
| 48 | 2017-11-16 | 840,060,300 | -10,000 | 72.29 | 1,162,000,000 | 2017-10-31 |
| 49 | 2017-11-10 | 840,070,300 | -10,000 | 72.30 | 1,162,000,000 | 2017-10-31 |
| 50 | 2017-11-07 | 840,080,300 | -10,000 | 72.30 | 1,162,000,000 | 2017-10-31 |
| 51 | 2017-07-27 | 840,090,300 | -10,000 | 72.30 | 1,162,000,000 | 2017-06-30 |
| 52 | 2017-07-17 | 840,100,300 | -10,000 | 72.30 | 1,162,000,000 | 2017-06-30 |
| 53 | 2017-07-06 | 840,110,300 | 100 | 72.30 | 1,162,000,000 | 2017-06-30 |
| 54 | 2017-07-04 | 840,110,200 | 100 | 72.30 | 1,162,000,000 | 2017-06-30 |
| 55 | 2017-04-21 | 840,110,100 | 100 | 72.30 | 1,162,000,000 | 2017-04-13 |
| 56 | 2017-04-20 | 840,110,000 | -10,000 | 72.30 | 1,162,000,000 | 2017-04-13 |
| 57 | 2017-04-19 | 840,120,000 | -20,000 | 72.30 | 1,162,000,000 | 2017-04-13 |
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