ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-14 142,471,492 87,000 23.77 599,342,616 2025-12-31
2 2025-12-19 142,384,492 -20,000,000 23.76 599,342,616 2025-11-30
3 2025-11-12 162,384,492 -20,000,000 27.09 599,342,616 2025-10-31
4 2025-11-04 182,384,492 -20,000 30.43 599,342,616 2025-10-31
5 2025-10-02 182,404,492 -123,529,400 30.43 599,342,616 2025-09-30
6 2025-09-24 305,933,892 123,529,400 51.04 599,342,616 2025-09-24
7 2025-07-25 182,404,492 20,000 38.34 475,813,216 2025-06-30
8 2025-05-14 182,384,492 163,000,000 38.33 475,813,216 2025-04-30
9 2023-12-20 19,384,492 -1,902 4.07 475,813,216 2023-11-30
10 2023-11-03 19,386,394 96,828 4.07 475,813,216 2023-10-31
11 2023-11-02 19,289,566 1,166,666 4.05 475,813,216 2023-10-31
12 2023-11-01 18,122,900 9,363 3.81 475,813,216 2023-10-31
13 2023-10-30 18,113,537 20,000 3.81 475,813,216 2023-09-30
14 2023-10-25 18,093,537 160,000 3.80 475,813,216 2023-09-30
15 2022-10-14 17,933,537 -339,499,095 3.77 475,813,216 2022-09-30
16 2022-05-18 357,432,632 -13,000,000 75.12 475,813,216 2022-04-30
17 2021-08-18 370,432,632 174,705,154 77.85 475,813,216 2021-08-18
18 2021-03-15 195,727,478 -124,269 65.00 301,108,062 2021-02-28
19 2020-11-20 195,851,747 66,450,838 65.04 301,108,062 2020-10-31
20 2018-03-05 129,400,909 2 42.97 301,108,062 2018-02-28
21 2018-02-21 129,400,907 2,000 42.97 301,108,062 2018-01-31
22 2018-02-08 129,398,907 100 42.97 301,108,062 2018-01-31
23 2018-01-04 129,398,807 -50 42.97 301,108,062 2017-12-31
24 2017-09-13 129,398,857 -2,000 42.97 301,108,062 2017-08-31
25 2017-07-27 129,400,857 -10,397 42.97 301,108,062 2017-06-30
26 2017-07-06 129,411,254 10,417 42.98 301,108,062 2017-06-30
27 2017-06-27 129,400,837 -3,624 42.97 301,108,062 2017-06-23
28 2017-06-26 129,404,461 -33,415,591 42.98 301,108,062 2017-06-23
29 2017-06-23 162,820,052 60,221,612 54.07 301,108,062 2017-06-23
30 2017-06-20 102,598,440 -2,000 42.59 240,886,450 2017-05-31
31 2017-06-14 102,600,440 -18 42.59 240,886,450 2017-05-31
32 2017-05-22 102,600,458 4,306 42.59 240,886,450 2017-04-30
33 2017-05-18 102,596,152 2,010 42.59 240,886,450 2017-04-30
34 2016-05-04 102,594,142 -634 42.59 240,886,450 2016-04-30
35 2016-04-28 102,594,776 -3,437 42.59 240,886,450 2016-03-31
36 2015-05-04 102,598,213 5 42.59 240,886,450 2015-04-30
37 2014-05-07 102,598,208 -40,000,000 42.59 240,886,450 2014-04-30
38 2014-05-02 142,598,208 -3,921,522 59.20 240,886,450 2014-04-30
39 2014-04-28 146,519,730 -1,300 60.83 240,886,450 2014-03-31
40 2014-03-13 146,521,030 -3,576 60.83 240,886,450 2014-02-28
41 2014-03-07 146,524,606 -700 60.83 240,886,450 2014-02-28
42 2014-03-03 146,525,306 -29 60.83 240,886,450 2014-02-28
43 2014-02-20 146,525,335 -3,175 60.83 240,886,450 2014-01-31
44 2014-02-10 146,528,510 -10 60.83 240,886,450 2014-01-31
45 2014-02-06 146,528,520 -11,778 60.83 240,886,450 2014-01-31
46 2014-02-05 146,540,298 -26,730 60.83 240,886,450 2014-01-31
47 2014-02-04 146,567,028 -463 60.84 240,886,450 2014-01-31
48 2014-01-30 146,567,491 -279,588 60.85 240,886,450 2014-01-28
49 2014-01-29 146,847,079 -1,575 60.96 240,886,450 2014-01-28
50 2014-01-28 146,848,654 52,243,255 60.96 240,886,450 2014-01-28
51 2014-01-21 94,605,399 -1,990 58.91 160,590,967 2013-12-31
52 2014-01-14 94,607,389 -54,000 58.91 160,590,967 2013-12-31
53 2014-01-13 94,661,389 -122,000 58.95 160,590,967 2013-12-31
54 2014-01-09 94,783,389 -300,000 59.02 160,590,967 2013-12-31
55 2014-01-02 95,083,389 -2,000 59.21 160,590,967 2013-12-31
56 2013-12-30 95,085,389 -2,000 59.21 160,590,967 2013-11-30
57 2013-12-23 95,087,389 -2,000 59.21 160,590,967 2013-11-30
58 2013-12-20 95,089,389 10,500 59.21 160,590,967 2013-11-30
59 2013-12-19 95,078,889 2,604 59.21 160,590,967 2013-11-30
60 2013-12-18 95,076,285 6,000 59.20 160,590,967 2013-11-30
61 2013-12-17 95,070,285 50,000 59.20 160,590,967 2013-11-30
62 2013-12-13 95,020,285 6,000 59.17 160,590,967 2013-11-30
63 2013-12-12 95,014,285 -400 59.17 160,590,967 2013-11-30
64 2013-12-10 95,014,685 104,060 59.17 160,590,967 2013-11-30
65 2013-12-09 94,910,625 400,000 59.10 160,590,967 2013-11-30
66 2013-12-06 94,510,625 2,100 58.85 160,590,967 2013-11-30
67 2013-12-05 94,508,525 4,020 58.85 160,590,967 2013-11-30
68 2013-12-04 94,504,505 2,004 58.85 160,590,967 2013-11-30
69 2013-12-02 94,502,501 500 58.85 160,590,967 2013-11-30
70 2012-02-29 94,502,001 -8,000 58.85 160,590,967 2012-02-29
71 2011-01-06 94,510,001 -1,000,000 58.85 160,590,967 2010-12-31
72 2010-11-19 95,510,001 -1,000,000 59.47 160,590,967 2010-10-31
73 2010-04-22 96,510,001 -1,000,000 60.10 160,590,967 2010-03-31
74 2010-01-06 97,510,001 -270,000 60.72 160,590,967 2009-12-31
75 2009-11-24 97,780,001 270,000 60.89 160,590,967 2009-10-31
76 2008-05-28 97,510,001 -20,000 60.72 160,590,967 2008-04-30
77 2007-11-08 97,530,001 -2,000,000 60.73 160,590,967 2007-10-31
78 2007-10-16 99,530,001 -1,000,000 61.98 160,590,967 2007-09-30
79 2007-09-07 100,530,001 -1,000,000 62.60 160,590,967 2007-08-31

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