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AUTO ITALIA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 0.340 2026-06-25
2 2026-06-26 0.330 2026-06-24
3 2026-06-25 0.360 2026-06-23
4 2022-04-14 0 -56,665 0.00 5,292,515,390 0 0.182 2022-04-12
5 2020-11-11 56,665 -200,000 0.00 5,273,815,390 9,633 0.170 2020-11-09
6 2020-10-23 256,665 200,000 0.00 5,273,815,390 45,173 0.176 2020-10-21
7 2015-09-18 56,665 -500,000 0.00 5,189,178,390 23,799 0.420 2015-09-16
8 2015-09-14 556,665 -500,000 0.01 5,189,178,390 295,032 0.530 2015-09-10
9 2015-09-10 1,056,665 500,000 0.02 5,189,178,390 486,066 0.460 2015-09-08
10 2015-09-09 556,665 500,000 0.01 5,189,178,390 203,183 0.365 2015-09-07
11 2015-04-24 56,665 -25,000 0.00 5,189,178,390 24,083 0.425 2015-04-22
12 2015-03-27 81,665 25,000 0.00 5,189,178,390 32,666 0.400 2015-03-25
13 2015-01-26 56,665 -21,781 0.00 5,189,178,390 9,123 0.161 2015-01-22
14 2014-10-14 78,446 -300,000 0.00 5,189,178,390 14,434 0.184 2014-10-10
15 2014-10-10 378,446 300,000 0.01 5,189,178,390 59,416 0.157 2014-10-08
16 2014-09-10 78,446 26,151 0.00 5,189,178,390 9,492 0.121 2014-09-05
17 2014-07-30 52,295 -1,000,000 0.00 3,459,452,260 4,654 0.089 2014-07-28
18 2014-03-26 1,052,295 1,000,000 0.03 3,459,452,260 157,844 0.150 2014-03-24
19 2010-03-04 52,295 41,836 0.00 2,272,578,550 10,198 0.195 2010-03-02
20 2010-02-18 10,459 -41,836 0.00 2,272,578,550 2,468 0.236 2010-02-12
21 2008-05-09 52,295 8,715 0.00 1,531,888,550 6,485 0.124 2008-05-07
22 2008-04-22 43,580 -8,716 0.00 1,276,573,795 5,753 0.132 2008-04-18

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