Asia Grocery Distribution Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08413  2017-04-13    
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

Conrad Investment Services Limited

CCASSID: B02077

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 2025-10-13 0.110 2025-10-09
2 2025-10-10 0.111 2025-10-08
3 2025-10-09 0.102 2025-10-06
4 2024-01-25 4,220,000 -90,000 0.36 1,162,000,000 493,740 0.117 2024-01-23
5 2024-01-24 4,310,000 90,000 0.37 1,162,000,000 487,030 0.113 2024-01-22
6 2022-09-30 4,220,000 -100,000 0.36 1,162,000,000 1,329,300 0.315 2022-09-28
7 2021-06-30 4,320,000 50,000 0.37 1,162,000,000 1,404,000 0.325 2021-06-28
8 2021-06-17 4,270,000 50,000 0.37 1,162,000,000 1,281,000 0.300 2021-06-15
9 2019-12-12 4,220,000 840,000 0.36 1,162,000,000 2,278,800 0.540 2019-12-10
10 2019-11-26 3,380,000 300,000 0.29 1,162,000,000 2,163,200 0.640 2019-11-22
11 2019-11-22 3,080,000 100,000 0.27 1,162,000,000 2,002,000 0.650 2019-11-20
12 2019-11-19 2,980,000 100,000 0.26 1,162,000,000 1,907,200 0.640 2019-11-15
13 2019-11-15 2,880,000 100,000 0.25 1,162,000,000 1,929,600 0.670 2019-11-13
14 2019-11-14 2,780,000 120,000 0.24 1,162,000,000 1,834,800 0.660 2019-11-12
15 2019-11-13 2,660,000 80,000 0.23 1,162,000,000 1,729,000 0.650 2019-11-11
16 2019-07-11 2,580,000 1,220,000 0.22 1,162,000,000 1,135,200 0.440 2019-07-09
17 2019-07-10 1,360,000 50,000 0.12 1,162,000,000 612,000 0.450 2019-07-08
18 2019-07-05 1,310,000 290,000 0.11 1,162,000,000 602,600 0.460 2019-07-03
19 2019-07-04 1,020,000 1,020,000 0.09 1,162,000,000 423,300 0.415 2019-07-02

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