艾德韋宣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2026-07-07 | 0.770 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.770 | 2026-07-02 | |||||
| 3 | 2025-07-09 | 0 | -18,000 | 0.00 | 744,742,000 | 0 | 0.850 | 2025-07-07 |
| 4 | 2025-06-30 | 18,000 | 18,000 | 0.00 | 744,742,000 | 14,760 | 0.820 | 2025-06-26 |
| 5 | 2024-12-02 | 0 | -6,000 | 0.00 | 744,742,000 | 0 | 0.830 | 2024-11-28 |
| 6 | 2024-11-29 | 6,000 | -2,000 | 0.00 | 744,742,000 | 5,040 | 0.840 | 2024-11-27 |
| 7 | 2024-11-28 | 8,000 | 8,000 | 0.00 | 744,742,000 | 6,720 | 0.840 | 2024-11-26 |
| 8 | 2024-11-27 | 0 | -14,000 | 0.00 | 744,742,000 | 0 | 0.780 | 2024-11-25 |
| 9 | 2024-11-26 | 14,000 | 14,000 | 0.00 | 744,742,000 | 11,340 | 0.810 | 2024-11-22 |
| 10 | 2024-10-07 | 0 | -38,000 | 0.00 | 744,742,000 | 0 | 1.100 | 2024-10-03 |
| 11 | 2024-10-04 | 38,000 | 38,000 | 0.01 | 744,742,000 | 42,940 | 1.130 | 2024-10-02 |
| 12 | 2023-11-27 | 0 | -6,000 | 0.00 | 744,742,000 | 0 | 0.950 | 2023-11-23 |
| 13 | 2023-11-24 | 6,000 | 6,000 | 0.00 | 744,742,000 | 6,000 | 1.000 | 2023-11-22 |
| 14 | 2023-10-06 | 0 | -2,000 | 0.00 | 744,742,000 | 0 | 1.230 | 2023-10-04 |
| 15 | 2023-10-05 | 2,000 | -14,000 | 0.00 | 744,742,000 | 2,260 | 1.130 | 2023-10-03 |
| 16 | 2023-10-04 | 16,000 | 16,000 | 0.00 | 744,742,000 | 15,040 | 0.940 | 2023-09-29 |
| 17 | 2023-10-03 | 0 | -20,000 | 0.00 | 744,742,000 | 0 | 0.970 | 2023-09-28 |
| 18 | 2023-09-29 | 20,000 | 20,000 | 0.00 | 744,742,000 | 21,200 | 1.060 | 2023-09-27 |
| 19 | 2023-03-24 | 0 | -10,000 | 0.00 | 744,742,000 | 0 | 1.420 | 2023-03-22 |
| 20 | 2023-03-22 | 10,000 | 10,000 | 0.00 | 744,742,000 | 12,900 | 1.290 | 2023-03-20 |
| 21 | 2022-01-14 | 0 | -12,000 | 0.00 | 753,718,000 | 0 | 1.780 | 2022-01-12 |
| 22 | 2022-01-13 | 12,000 | 12,000 | 0.00 | 753,718,000 | 19,920 | 1.660 | 2022-01-11 |
| 23 | 2021-12-29 | 0 | -8,000 | 0.00 | 753,718,000 | 0 | 1.240 | 2021-12-23 |
| 24 | 2021-12-23 | 8,000 | -4,000 | 0.00 | 753,718,000 | 10,000 | 1.250 | 2021-12-21 |
| 25 | 2021-12-21 | 12,000 | 12,000 | 0.00 | 753,718,000 | 15,360 | 1.280 | 2021-12-17 |
| 26 | 2021-10-29 | 0 | -2,000 | 0.00 | 753,718,000 | 0 | 1.400 | 2021-10-27 |
| 27 | 2021-10-28 | 2,000 | 2,000 | 0.00 | 753,718,000 | 2,940 | 1.470 | 2021-10-26 |
| 28 | 2021-09-08 | 0 | -6,000 | 0.00 | 753,718,000 | 0 | 1.870 | 2021-09-06 |
| 29 | 2021-09-07 | 6,000 | -10,000 | 0.00 | 753,718,000 | 9,840 | 1.640 | 2021-09-03 |
| 30 | 2021-09-06 | 16,000 | 10,000 | 0.00 | 753,718,000 | 27,040 | 1.690 | 2021-09-02 |
| 31 | 2021-08-31 | 6,000 | -10,000 | 0.00 | 753,718,000 | 8,880 | 1.480 | 2021-08-27 |
| 32 | 2021-08-30 | 16,000 | 10,000 | 0.00 | 753,718,000 | 21,120 | 1.320 | 2021-08-26 |
| 33 | 2021-08-27 | 6,000 | -4,000 | 0.00 | 753,718,000 | 8,280 | 1.380 | 2021-08-25 |
| 34 | 2021-08-26 | 10,000 | 4,000 | 0.00 | 753,718,000 | 14,400 | 1.440 | 2021-08-24 |
| 35 | 2021-08-25 | 6,000 | -6,000 | 0.00 | 753,718,000 | 8,220 | 1.370 | 2021-08-23 |
| 36 | 2021-08-24 | 12,000 | 6,000 | 0.00 | 753,718,000 | 16,800 | 1.400 | 2021-08-20 |
| 37 | 2021-08-18 | 6,000 | -40,000 | 0.00 | 753,718,000 | 11,160 | 1.860 | 2021-08-16 |
| 38 | 2021-08-17 | 46,000 | 40,000 | 0.01 | 753,718,000 | 86,480 | 1.880 | 2021-08-13 |
| 39 | 2020-08-03 | 6,000 | -12,000 | 0.00 | 771,562,000 | 5,280 | 0.880 | 2020-07-30 |
| 40 | 2020-07-31 | 18,000 | 12,000 | 0.00 | 771,562,000 | 16,200 | 0.900 | 2020-07-29 |
| 41 | 2020-06-24 | 6,000 | -400,000 | 0.00 | 777,846,000 | 6,480 | 1.080 | 2020-06-22 |
| 42 | 2020-06-18 | 406,000 | -30,000 | 0.05 | 777,846,000 | 401,940 | 0.990 | 2020-06-16 |
| 43 | 2020-06-17 | 436,000 | -20,000 | 0.06 | 777,846,000 | 444,720 | 1.020 | 2020-06-15 |
| 44 | 2020-06-16 | 456,000 | 210,000 | 0.06 | 777,846,000 | 437,760 | 0.960 | 2020-06-12 |
| 45 | 2020-06-15 | 246,000 | 110,000 | 0.03 | 777,846,000 | 223,860 | 0.910 | 2020-06-11 |
| 46 | 2020-06-12 | 136,000 | 130,000 | 0.02 | 777,846,000 | 122,400 | 0.900 | 2020-06-10 |
| 47 | 2020-06-10 | 6,000 | -150,000 | 0.00 | 777,846,000 | 5,160 | 0.860 | 2020-06-08 |
| 48 | 2020-06-09 | 156,000 | 100,000 | 0.02 | 777,846,000 | 137,280 | 0.880 | 2020-06-05 |
| 49 | 2020-06-08 | 56,000 | -150,000 | 0.01 | 777,846,000 | 49,840 | 0.890 | 2020-06-04 |
| 50 | 2020-06-05 | 206,000 | 200,000 | 0.03 | 777,846,000 | 185,400 | 0.900 | 2020-06-03 |
| 51 | 2020-05-15 | 6,000 | -66,000 | 0.00 | 800,000,000 | 4,980 | 0.830 | 2020-05-13 |
| 52 | 2020-05-14 | 72,000 | 66,000 | 0.01 | 800,000,000 | 59,040 | 0.820 | 2020-05-12 |
| 53 | 2020-05-13 | 6,000 | -200,000 | 0.00 | 800,000,000 | 5,040 | 0.840 | 2020-05-11 |
| 54 | 2020-05-12 | 206,000 | 200,000 | 0.03 | 800,000,000 | 179,220 | 0.870 | 2020-05-08 |
| 55 | 2020-04-28 | 6,000 | -300,000 | 0.00 | 800,000,000 | 5,400 | 0.900 | 2020-04-24 |
| 56 | 2020-04-27 | 306,000 | 100,000 | 0.04 | 800,000,000 | 275,400 | 0.900 | 2020-04-23 |
| 57 | 2020-04-24 | 206,000 | 100,000 | 0.03 | 800,000,000 | 185,400 | 0.900 | 2020-04-22 |
| 58 | 2020-04-23 | 106,000 | -200,000 | 0.01 | 800,000,000 | 95,400 | 0.900 | 2020-04-21 |
| 59 | 2020-04-22 | 306,000 | 50,000 | 0.04 | 800,000,000 | 272,340 | 0.890 | 2020-04-20 |
| 60 | 2020-04-21 | 256,000 | 28,000 | 0.03 | 800,000,000 | 227,840 | 0.890 | 2020-04-17 |
| 61 | 2020-04-17 | 228,000 | -320,000 | 0.03 | 800,000,000 | 198,360 | 0.870 | 2020-04-15 |
| 62 | 2020-04-16 | 548,000 | -200,000 | 0.07 | 800,000,000 | 504,160 | 0.920 | 2020-04-14 |
| 63 | 2020-04-15 | 748,000 | 70,000 | 0.09 | 800,000,000 | 605,880 | 0.810 | 2020-04-09 |
| 64 | 2020-04-14 | 678,000 | -10,000 | 0.08 | 800,000,000 | 494,940 | 0.730 | 2020-04-08 |
| 65 | 2020-04-09 | 688,000 | 10,000 | 0.09 | 800,000,000 | 474,720 | 0.690 | 2020-04-07 |
| 66 | 2020-04-08 | 678,000 | 110,000 | 0.08 | 800,000,000 | 467,820 | 0.690 | 2020-04-06 |
| 67 | 2020-04-07 | 568,000 | -50,000 | 0.07 | 800,000,000 | 346,480 | 0.610 | 2020-04-03 |
| 68 | 2020-04-06 | 618,000 | 90,000 | 0.08 | 800,000,000 | 383,160 | 0.620 | 2020-04-02 |
| 69 | 2020-04-03 | 528,000 | -92,000 | 0.07 | 800,000,000 | 316,800 | 0.600 | 2020-04-01 |
| 70 | 2020-04-02 | 620,000 | 132,000 | 0.08 | 800,000,000 | 359,600 | 0.580 | 2020-03-31 |
| 71 | 2020-04-01 | 488,000 | -50,000 | 0.06 | 800,000,000 | 278,160 | 0.570 | 2020-03-30 |
| 72 | 2020-03-31 | 538,000 | 230,000 | 0.07 | 800,000,000 | 306,660 | 0.570 | 2020-03-27 |
| 73 | 2020-03-30 | 308,000 | -176,000 | 0.04 | 800,000,000 | 166,320 | 0.540 | 2020-03-26 |
| 74 | 2020-03-27 | 484,000 | 438,000 | 0.06 | 800,000,000 | 275,880 | 0.570 | 2020-03-25 |
| 75 | 2020-03-25 | 46,000 | -28,000 | 0.01 | 800,000,000 | 20,700 | 0.450 | 2020-03-23 |
| 76 | 2020-03-24 | 74,000 | 28,000 | 0.01 | 800,000,000 | 34,410 | 0.465 | 2020-03-20 |
| 77 | 2020-03-17 | 46,000 | -150,000 | 0.01 | 800,000,000 | 28,520 | 0.620 | 2020-03-13 |
| 78 | 2020-03-10 | 196,000 | -20,000 | 0.02 | 800,000,000 | 147,000 | 0.750 | 2020-03-06 |
| 79 | 2020-03-09 | 216,000 | 28,000 | 0.03 | 800,000,000 | 166,320 | 0.770 | 2020-03-05 |
| 80 | 2020-03-06 | 188,000 | -100,000 | 0.02 | 800,000,000 | 127,840 | 0.680 | 2020-03-04 |
| 81 | 2020-03-05 | 288,000 | -14,000 | 0.04 | 800,000,000 | 216,000 | 0.750 | 2020-03-03 |
| 82 | 2020-03-04 | 302,000 | 14,000 | 0.04 | 800,000,000 | 226,500 | 0.750 | 2020-03-02 |
| 83 | 2020-03-02 | 288,000 | -32,000 | 0.04 | 800,000,000 | 227,520 | 0.790 | 2020-02-27 |
| 84 | 2020-02-28 | 320,000 | 32,000 | 0.04 | 800,000,000 | 243,200 | 0.760 | 2020-02-26 |
| 85 | 2020-02-26 | 288,000 | -10,000 | 0.04 | 800,000,000 | 233,280 | 0.810 | 2020-02-24 |
| 86 | 2020-02-25 | 298,000 | 10,000 | 0.04 | 800,000,000 | 268,200 | 0.900 | 2020-02-21 |
| 87 | 2020-02-24 | 288,000 | 10,000 | 0.04 | 800,000,000 | 259,200 | 0.900 | 2020-02-20 |
| 88 | 2020-02-19 | 278,000 | -212,000 | 0.03 | 800,000,000 | 266,880 | 0.960 | 2020-02-17 |
| 89 | 2020-02-18 | 490,000 | -88,000 | 0.06 | 800,000,000 | 470,400 | 0.960 | 2020-02-14 |
| 90 | 2020-02-17 | 578,000 | 300,000 | 0.07 | 800,000,000 | 578,000 | 1.000 | 2020-02-13 |
| 91 | 2020-02-12 | 278,000 | 8,000 | 0.03 | 800,000,000 | 264,100 | 0.950 | 2020-02-10 |
| 92 | 2020-02-10 | 270,000 | -10,000 | 0.03 | 800,000,000 | 291,600 | 1.080 | 2020-02-06 |
| 93 | 2020-02-06 | 280,000 | -112,000 | 0.04 | 800,000,000 | 341,600 | 1.220 | 2020-02-04 |
| 94 | 2020-02-05 | 392,000 | 118,000 | 0.05 | 800,000,000 | 478,240 | 1.220 | 2020-02-03 |
| 95 | 2020-02-04 | 274,000 | 4,000 | 0.03 | 800,000,000 | 347,980 | 1.270 | 2020-01-31 |
| 96 | 2020-02-03 | 270,000 | -200,000 | 0.03 | 800,000,000 | 345,600 | 1.280 | 2020-01-30 |
| 97 | 2020-01-31 | 470,000 | -280,000 | 0.06 | 800,000,000 | 582,800 | 1.240 | 2020-01-29 |
| 98 | 2020-01-30 | 750,000 | 76,000 | 0.09 | 800,000,000 | 1,012,500 | 1.350 | 2020-01-23 |
| 99 | 2020-01-29 | 674,000 | 22,000 | 0.08 | 800,000,000 | 1,011,000 | 1.500 | 2020-01-22 |
| 100 | 2020-01-23 | 652,000 | -16,000 | 0.08 | 800,000,000 | 1,036,680 | 1.590 | 2020-01-21 |
| 101 | 2020-01-22 | 668,000 | 32,000 | 0.08 | 800,000,000 | 1,042,080 | 1.560 | 2020-01-20 |
| 102 | 2020-01-21 | 636,000 | -20,000 | 0.08 | 800,000,000 | 915,840 | 1.440 | 2020-01-17 |
| 103 | 2020-01-20 | 656,000 | 0.08 | 800,000,000 | 1,029,920 | 1.570 | 2020-01-16 | |
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