大快活集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

AuVantage Consultancy Limited 奧凡特顧問有限公司

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CCASSID: B01150

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-29						4.380	2026-06-25
2	2026-06-26						4.450	2026-06-24
3	2026-06-25						4.460	2026-06-23
4	2015-01-05	0	-10,000	0.00	126,320,780	0	18.96	2014-12-30
5	2014-11-21	10,000	-10,000	0.01	126,320,780	184,400	18.44	2014-11-19
6	2012-12-07	20,000	10,000	0.02	125,157,780	340,000	17.00	2012-12-05
7	2011-08-10	10,000	10,000	0.01	125,204,280	114,000	11.40	2011-08-08
8	2009-08-24	0	-10,000	0.00	125,686,780	0	6.800	2009-08-20
9	2009-07-16	10,000	10,000	0.01	125,686,780	67,900	6.790	2009-07-14
10	2008-12-03	0	-8,000	0.00	125,486,780	0	5.380	2008-12-01
11	2008-12-01	8,000	8,000	0.01	125,486,780	41,600	5.200	2008-11-27

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