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ABC MULTIACTIVE LIMITED: O HKD

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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2026-08-20 0.249 2026-08-18
2 2026-08-19 0.250 2026-08-17
3 2026-08-18 0.250 2026-08-14
4 2025-09-29 483,541 -100,000 0.08 599,342,616 71,081 0.147 2025-09-25
5 2022-07-15 583,541 100,000 0.12 475,813,216 74,693 0.128 2022-07-13
6 2022-07-14 483,541 -690,000 0.10 475,813,216 56,091 0.116 2022-07-12
7 2022-05-26 1,173,541 -100,000 0.25 475,813,216 154,907 0.132 2022-05-24
8 2022-05-05 1,273,541 100,000 0.27 475,813,216 205,040 0.161 2022-05-03
9 2022-05-04 1,173,541 290,000 0.25 475,813,216 171,337 0.146 2022-04-29
10 2022-05-03 883,541 60,000 0.19 475,813,216 140,483 0.159 2022-04-28
11 2022-04-29 823,541 -580,000 0.17 475,813,216 107,060 0.130 2022-04-27
12 2021-10-04 1,403,541 580,000 0.29 475,813,216 80,002 0.057 2021-09-29
13 2021-03-19 823,541 -820,000 0.27 301,108,062 26,353 0.032 2021-03-17
14 2018-05-16 1,643,541 180,000 0.55 301,108,062 262,967 0.160 2018-05-14
15 2018-04-10 1,463,541 100,000 0.49 301,108,062 281,000 0.192 2018-04-06
16 2018-03-28 1,363,541 300,000 0.45 301,108,062 347,703 0.255 2018-03-26
17 2018-03-27 1,063,541 -250,000 0.35 301,108,062 377,557 0.355 2018-03-23
18 2017-08-21 1,313,541 134,000 0.44 301,108,062 309,996 0.236 2017-08-17
19 2017-06-26 1,179,541 236,541 0.39 301,108,062 406,942 0.345 2017-06-22
20 2016-03-24 943,000 102,000 0.39 240,886,450 424,350 0.450 2016-03-22
21 2016-01-05 841,000 -146,000 0.35 240,886,450 563,470 0.670 2015-12-30
22 2016-01-04 987,000 -2,000 0.41 240,886,450 690,900 0.700 2015-12-29
23 2015-11-12 989,000 100,000 0.41 240,886,450 632,960 0.640 2015-11-10
24 2015-11-09 889,000 80,000 0.37 240,886,450 568,960 0.640 2015-11-05
25 2015-11-04 809,000 -40,000 0.34 240,886,450 558,210 0.690 2015-11-02
26 2015-11-03 849,000 -280,000 0.35 240,886,450 636,750 0.750 2015-10-30
27 2015-10-27 1,129,000 -106,000 0.47 240,886,450 801,590 0.710 2015-10-23
28 2015-10-19 1,235,000 -300,000 0.51 240,886,450 728,650 0.590 2015-10-15
29 2015-10-15 1,535,000 -234,000 0.64 240,886,450 736,800 0.480 2015-10-13
30 2015-09-15 1,769,000 150,000 0.73 240,886,450 583,770 0.330 2015-09-11
31 2015-08-20 1,619,000 50,000 0.67 240,886,450 615,220 0.380 2015-08-18
32 2015-07-13 1,569,000 100,000 0.65 240,886,450 564,840 0.360 2015-07-09
33 2015-05-07 1,469,000 -400,000 0.61 240,886,450 778,570 0.530 2015-05-05
34 2015-04-20 1,869,000 260,000 0.78 240,886,450 822,360 0.440 2015-04-16
35 2014-11-07 1,609,000 66,000 0.67 240,886,450 547,060 0.340 2014-11-05
36 2014-10-08 1,543,000 100,000 0.64 240,886,450 509,190 0.330 2014-10-06
37 2014-09-24 1,443,000 156,000 0.60 240,886,450 512,265 0.355 2014-09-22
38 2014-08-25 1,287,000 150,000 0.53 240,886,450 508,365 0.395 2014-08-21
39 2014-08-11 1,137,000 50,000 0.47 240,886,450 540,075 0.475 2014-08-07
40 2014-08-06 1,087,000 -30,000 0.45 240,886,450 483,715 0.445 2014-08-04
41 2014-07-25 1,117,000 -60,000 0.46 240,886,450 480,310 0.430 2014-07-23
42 2014-07-24 1,177,000 -60,000 0.49 240,886,450 500,225 0.425 2014-07-22
43 2014-07-09 1,237,000 -200,000 0.51 240,886,450 476,245 0.385 2014-07-07
44 2014-05-29 1,437,000 60,000 0.60 240,886,450 567,615 0.395 2014-05-27
45 2014-05-16 1,377,000 -190,000 0.57 240,886,450 392,445 0.285 2014-05-14
46 2014-03-19 1,567,000 76,000 0.65 240,886,450 517,110 0.330 2014-03-17
47 2014-03-11 1,491,000 228,000 0.62 240,886,450 521,850 0.350 2014-03-07
48 2014-03-10 1,263,000 150,000 0.52 240,886,450 404,160 0.320 2014-03-06
49 2014-02-25 1,113,000 -200,000 0.46 240,886,450 406,245 0.365 2014-02-21
50 2014-02-17 1,313,000 78,000 0.55 240,886,450 459,550 0.350 2014-02-13
51 2014-02-13 1,235,000 -396,000 0.51 240,886,450 456,950 0.370 2014-02-11
52 2014-02-05 1,631,000 214,000 0.68 240,886,450 432,215 0.265 2014-01-29
53 2014-01-28 1,417,000 497,000 0.59 240,886,450 340,080 0.240 2014-01-24
54 2014-01-02 920,000 -74,000 0.57 160,590,967 248,400 0.270 2013-12-27
55 2013-12-16 994,000 -40,000 0.62 160,590,967 357,840 0.360 2013-12-12
56 2013-12-05 1,034,000 -150,000 0.64 160,590,967 361,900 0.350 2013-12-03
57 2013-12-03 1,184,000 150,000 0.74 160,590,967 420,320 0.355 2013-11-29
58 2013-12-02 1,034,000 500,000 0.64 160,590,967 361,900 0.350 2013-11-28
59 2013-11-18 534,000 90,000 0.33 160,590,967 226,950 0.425 2013-11-14
60 2013-11-13 444,000 188,000 0.28 160,590,967 193,140 0.435 2013-11-11
61 2013-10-30 256,000 30,000 0.16 160,590,967 116,480 0.455 2013-10-28
62 2013-10-24 226,000 -100,000 0.14 160,590,967 97,180 0.430 2013-10-22
63 2013-09-03 326,000 40,000 0.20 160,590,967 189,080 0.580 2013-08-30
64 2013-09-02 286,000 -100,000 0.18 160,590,967 160,160 0.560 2013-08-29
65 2013-08-29 386,000 -20,000 0.24 160,590,967 189,140 0.490 2013-08-27
66 2013-08-22 406,000 60,000 0.25 160,590,967 200,970 0.495 2013-08-20
67 2013-08-19 346,000 -20,000 0.22 160,590,967 204,140 0.590 2013-08-15
68 2013-08-12 366,000 -60,000 0.23 160,590,967 223,260 0.610 2013-08-08
69 2013-08-09 426,000 -130,000 0.27 160,590,967 242,820 0.570 2013-08-07
70 2013-08-06 556,000 30,000 0.35 160,590,967 194,600 0.350 2013-08-02
71 2013-08-02 526,000 -240,000 0.33 160,590,967 263,000 0.500 2013-07-31
72 2013-08-01 766,000 -196,000 0.48 160,590,967 160,860 0.210 2013-07-30
73 2013-06-21 962,000 100,000 0.60 160,590,967 153,920 0.160 2013-06-19
74 2013-06-20 862,000 134,000 0.54 160,590,967 136,196 0.158 2013-06-18
75 2012-11-07 728,000 200,000 0.45 160,590,967 116,480 0.160 2012-11-05
76 2012-10-12 528,000 20,000 0.33 160,590,967 89,760 0.170 2012-10-10
77 2012-07-30 508,000 360,000 0.32 160,590,967 77,724 0.153 2012-07-26
78 2011-05-13 148,000 -70,000 0.09 160,590,967 88,800 0.600 2011-05-11
79 2010-11-18 218,000 -40,000 0.14 160,590,967 126,440 0.580 2010-11-16
80 2010-09-17 258,000 -24,000 0.16 160,590,967 122,550 0.475 2010-09-15
81 2010-09-10 282,000 -68,000 0.18 160,590,967 132,540 0.470 2010-09-08
82 2010-05-03 350,000 350,000 0.22 160,590,967 136,500 0.390 2010-04-29

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