AMCO United Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00630	1996-11-28			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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

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CCASSID: B01579

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-01						0.216	2026-06-29
2	2026-06-30						0.216	2026-06-26
3	2026-06-29						0.216	2026-06-25
4	2025-12-04	0	-64,000	0.00	967,551,792	0	0.290	2025-12-02
5	2025-11-19	64,000	-328,000	0.01	967,551,792	23,680	0.370	2025-11-17
6	2021-03-01	392,000	-46,000	0.08	483,775,896	407,680	1.040	2021-02-25
7	2021-02-25	438,000	-20,000	0.09	483,775,896	455,520	1.040	2021-02-23
8	2021-02-24	458,000	-102,000	0.09	483,775,896	439,680	0.960	2021-02-22
9	2021-01-19	560,000	-40,000	0.12	483,775,896	557,200	0.995	2021-01-15
10	2020-10-16	600,000	536,000	0.15	409,775,896	360,000	0.600	2020-10-14
11	2019-05-08	64,000	64,000	0.02	372,535,896	30,080	0.470	2019-05-06
12	2013-11-01	0	-520	0.00	35,032,959	0	5.250	2013-10-30
13	2013-10-31	520	-800	0.00	35,032,959	2,613	5.025	2013-10-29
14	2013-09-10	1,320	-2,000	0.00	35,032,959	5,643	4.275	2013-09-06
15	2013-04-15	3,320	-29,880	0.01	35,032,959	17,430	5.250	2013-04-11
16	2013-03-27	33,200	29,880	0.09	35,032,959	166,000	5.000	2013-03-25
17	2012-02-17	3,320	-1,200	0.01	35,032,959	31,540	9.500	2012-02-15
18	2012-02-10	4,520	1,200	0.01	35,032,959	41,810	9.250	2012-02-08
19	2010-10-12	3,320	-200	0.06	6,014,994	286,350	86.25	2010-10-08
20	2010-10-04	3,520	200	0.06	6,014,994	299,200	85.00	2010-09-29
21	2010-08-25	3,320	-400	0.06	5,454,994	315,400	95.00	2010-08-23
22	2010-08-24	3,720	200	0.07	5,454,994	330,150	88.75	2010-08-20
23	2010-08-18	3,520	200	0.07	5,414,994	312,400	88.75	2010-08-16
24	2010-08-12	3,320	-600	0.06	5,414,994	311,250	93.75	2010-08-10
25	2010-08-11	3,920	600	0.07	5,414,994	362,600	92.50	2010-08-09
26	2010-08-04	3,320	160	0.06	5,374,994	319,550	96.25	2010-08-02
27	2010-08-03	3,160	200	0.06	5,374,994	323,900	102.5	2010-07-30
28	2010-07-28	2,960	-160	0.06	5,374,994	344,100	116.3	2010-07-26
29	2010-05-04	3,120	120	0.06	5,374,994	577,200	185.0	2010-04-30
30	2010-04-30	3,000	2,000	0.06	5,372,394	570,000	190.0	2010-04-28
31	2010-04-28	1,000	-240	0.02	5,372,394	175,000	175.0	2010-04-26
32	2010-04-27	1,240	-400	0.02	5,372,394	210,800	170.0	2010-04-23
33	2010-04-21	1,640	120	0.03	5,372,394	229,600	140.0	2010-04-19
34	2010-04-20	1,520	400	0.03	5,372,394	224,200	147.5	2010-04-16
35	2010-04-13	1,120	-200	0.02	5,372,394	184,800	165.0	2010-04-09
36	2010-04-08	1,320	200	0.02	5,372,394	221,100	167.5	2010-04-01
37	2010-03-23	1,120	400	0.02	5,372,394	193,200	172.5	2010-03-19
38	2010-03-22	720	-80	0.01	5,372,394	124,200	172.5	2010-03-18
39	2010-03-17	800	120	0.02	5,292,394	132,000	165.0	2010-03-15
40	2010-02-12	680	80	0.01	5,212,394	136,000	200.0	2010-02-10
41	2010-02-11	600	80	0.01	5,212,394	102,000	170.0	2010-02-09
42	2010-02-01	520	120	0.01	5,212,394	94,900	182.5	2010-01-28
43	2010-01-28	400	400	0.01	5,212,394	76,000	190.0	2010-01-26
44	2009-10-28	0	-200	0.00	4,222,950	0	190.0	2009-10-23
45	2009-10-27	200	200	0.00	4,222,950	37,500	187.5	2009-10-22
46	2009-10-23	0	-1,200	0.00	4,222,950	0	177.5	2009-10-21
47	2009-10-22	1,200	1,200	0.03	4,222,950	222,000	185.0	2009-10-20
48	2009-10-20	0	-800	0.00	4,222,950	0	150.0	2009-10-16
49	2009-10-16	800	-240	0.02	4,222,950	134,000	167.5	2009-10-14
50	2009-10-14	1,040	-800	0.02	4,222,950	169,000	162.5	2009-10-12
51	2009-10-13	1,840	-280	0.04	4,147,123	308,200	167.5	2009-10-09
52	2009-10-12	2,120	2,120	0.05	4,147,123	318,000	150.0	2009-10-08
53	2009-09-29	0	-320	0.00	4,147,123	0	220.0	2009-09-25
54	2009-09-28	320	320	0.01	4,147,123	66,400	207.5	2009-09-24
55	2009-09-04	0	-1,120	0.00	4,092,147	0	73.75	2009-09-02
56	2009-09-02	1,120	-1,000	0.03	4,092,147	59,360	53.00	2009-08-31
57	2009-09-01	2,120	-200	0.05	4,092,147	103,880	49.00	2009-08-28
58	2009-08-31	2,320	-1,400	0.06	4,092,147	116,580	50.25	2009-08-27
59	2009-08-03	3,720	800	0.09	4,092,147	157,170	42.25	2009-07-30
60	2009-06-26	2,920	520	0.07	4,092,147	116,800	40.00	2009-06-24
61	2009-06-17	2,400	-1,200	0.06	4,092,147	112,200	46.75	2009-06-15
62	2009-06-16	3,600	1,400	0.09	4,092,147	167,400	46.50	2009-06-12
63	2009-06-15	2,200	1,120	0.05	4,092,147	108,350	49.25	2009-06-11
64	2009-06-12	1,080	80	0.03	4,092,147	50,490	46.75	2009-06-10
65	2009-06-10	1,000	1,000	0.02	4,092,147	47,500	47.50	2009-06-08
66	2009-02-27	0	-1,400	0.00	3,588,147	0	67.50	2009-02-25
67	2009-02-26	1,400	-200	0.04	3,588,147	92,750	66.25	2009-02-24
68	2009-02-24	1,600	800	0.04	3,588,147	106,000	66.25	2009-02-20
69	2009-02-23	800	800	0.02	3,388,147	53,000	66.25	2009-02-19
70	2009-02-17	0	-400	0.00	3,227,147	0	68.75	2009-02-13
71	2009-02-16	400	-1,600	0.01	3,227,147	26,000	65.00	2009-02-12
72	2009-02-06	2,000	1,200	0.06	3,219,147	135,000	67.50	2009-02-04
73	2008-12-16	800	800	0.03	3,195,147	46,200	57.75	2008-12-12

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