Art Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00565  2003-09-10    
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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-09-26 1.570 2025-09-24
2 2025-09-25 1.550 2025-09-23
3 2024-07-02 0 -85,000 0.00 2,688,805,163 0 0.330 2024-06-27
4 2023-10-13 85,000 -10,000 0.00 2,688,805,163 33,150 0.390 2023-10-11
5 2021-11-12 95,000 -85,000 0.00 2,688,805,163 39,425 0.415 2021-11-10
6 2021-06-07 180,000 180,000 0.01 2,688,805,163 64,800 0.360 2021-06-03
7 2021-04-19 0 -110,000 0.00 2,688,805,163 0 0.420 2021-04-15
8 2020-10-29 110,000 -50,000 0.00 2,688,805,163 28,600 0.260 2020-10-27
9 2020-09-25 160,000 -150,000 0.01 2,688,805,163 41,600 0.260 2020-09-23
10 2020-08-25 310,000 100,000 0.01 2,688,805,163 51,150 0.165 2020-08-21
11 2020-08-10 210,000 50,000 0.01 2,688,805,163 38,850 0.185 2020-08-06
12 2020-01-31 160,000 5,000 0.01 2,688,805,163 40,000 0.250 2020-01-29
13 2019-06-28 155,000 -50,000 0.01 2,688,805,163 66,650 0.430 2019-06-26
14 2019-06-27 205,000 -100,000 0.01 2,688,805,163 85,075 0.415 2019-06-25
15 2019-06-26 305,000 -30,000 0.01 2,688,805,163 123,525 0.405 2019-06-24
16 2019-06-25 335,000 50,000 0.01 2,688,805,163 123,950 0.370 2019-06-21
17 2019-06-21 285,000 -350,000 0.01 2,688,805,163 112,575 0.395 2019-06-19
18 2019-06-19 635,000 -50,000 0.02 2,688,805,163 200,025 0.315 2019-06-17
19 2019-06-14 685,000 -100,000 0.03 2,688,805,163 219,200 0.320 2019-06-12
20 2019-05-07 785,000 -50,000 0.03 2,688,805,163 235,500 0.300 2019-05-03
21 2019-03-26 835,000 -100,000 0.03 2,688,805,163 254,675 0.305 2019-03-22
22 2019-02-18 935,000 -45,000 0.03 2,688,805,163 280,500 0.300 2019-02-14
23 2019-02-15 980,000 145,000 0.04 2,688,805,163 294,000 0.300 2019-02-13
24 2019-02-14 835,000 20,000 0.03 2,688,805,163 242,150 0.290 2019-02-12
25 2019-02-12 815,000 100,000 0.03 2,688,805,163 244,500 0.300 2019-02-08
26 2019-02-08 715,000 90,000 0.03 2,688,805,163 218,075 0.305 2019-01-31
27 2019-02-01 625,000 5,000 0.02 2,688,805,163 196,875 0.315 2019-01-30
28 2019-01-16 620,000 -20,000 0.02 2,688,805,163 148,800 0.240 2019-01-14
29 2019-01-11 640,000 20,000 0.02 2,688,805,163 150,400 0.235 2019-01-09
30 2019-01-03 620,000 40,000 0.02 2,688,805,163 152,520 0.246 2018-12-28
31 2018-12-04 580,000 -10,000 0.02 2,688,805,163 162,400 0.280 2018-11-30
32 2018-11-30 590,000 10,000 0.02 2,688,805,163 123,900 0.210 2018-11-28
33 2018-09-28 580,000 100,000 0.02 2,688,805,163 168,200 0.290 2018-09-26
34 2018-09-27 480,000 50,000 0.02 2,688,805,163 144,000 0.300 2018-09-24
35 2018-08-27 430,000 -100,000 0.02 2,688,805,163 139,750 0.325 2018-08-23
36 2018-08-21 530,000 200,000 0.02 2,688,805,163 156,350 0.295 2018-08-17
37 2018-04-13 330,000 100,000 0.01 2,685,005,163 102,300 0.310 2018-04-11
38 2017-12-20 230,000 200,000 0.01 2,685,005,163 97,750 0.425 2017-12-18
39 2017-12-19 30,000 -20,000 0.00 2,685,005,163 14,550 0.485 2017-12-15
40 2017-12-18 50,000 50,000 0.00 2,685,005,163 22,750 0.455 2017-12-14
41 2017-12-15 0 -50,000 0.00 2,685,005,163 0 0.470 2017-12-13
42 2017-12-07 50,000 -50,000 0.00 2,685,005,163 23,750 0.475 2017-12-05
43 2017-11-21 100,000 100,000 0.00 2,685,005,163 41,500 0.415 2017-11-17
44 2016-08-29 0 -150,000 0.00 2,664,205,166 0 0.455 2016-08-25
45 2016-08-18 150,000 150,000 0.01 2,664,205,166 62,250 0.415 2016-08-16
46 2016-08-17 0 -100,000 0.00 2,664,205,166 0 0.475 2016-08-15
47 2016-08-16 100,000 100,000 0.00 2,664,205,166 42,000 0.420 2016-08-12
48 2016-08-10 0 -100,000 0.00 2,664,205,166 0 0.430 2016-08-08
49 2016-08-03 100,000 100,000 0.00 2,664,205,166 40,000 0.400 2016-07-29
50 2016-07-27 0 -150,000 0.00 2,664,205,166 0 0.410 2016-07-25
51 2016-06-20 150,000 -140,000 0.01 2,664,205,166 50,250 0.335 2016-06-16
52 2016-03-14 290,000 140,000 0.01 2,662,125,166 58,000 0.200 2016-03-10
53 2015-03-09 150,000 -10,000 0.01 2,497,205,166 33,750 0.225 2015-03-05
54 2015-02-04 160,000 -10,000 0.01 2,497,205,166 38,400 0.240 2015-02-02
55 2015-01-20 170,000 -30,000 0.01 2,497,205,166 33,150 0.195 2015-01-16
56 2015-01-08 200,000 20,000 0.01 2,497,205,166 40,600 0.203 2015-01-06
57 2014-12-29 180,000 10,000 0.01 2,497,205,166 36,000 0.200 2014-12-22
58 2014-12-23 170,000 -10,000 0.01 2,497,205,166 37,740 0.222 2014-12-19
59 2014-12-18 180,000 10,000 0.01 2,497,205,166 61,200 0.340 2014-12-16
60 2014-12-17 170,000 -20,000 0.01 2,497,205,166 58,650 0.345 2014-12-15
61 2014-12-11 190,000 20,000 0.01 2,497,205,166 57,000 0.300 2014-12-09
62 2014-12-05 170,000 -20,000 0.01 2,497,205,166 47,600 0.280 2014-12-03
63 2014-11-27 190,000 20,000 0.01 2,081,205,166 48,450 0.255 2014-11-25
64 2014-11-25 170,000 -20,000 0.01 2,081,205,166 42,160 0.248 2014-11-21
65 2014-10-03 190,000 20,000 0.01 2,081,205,166 36,480 0.192 2014-09-29
66 2014-08-22 170,000 20,000 0.01 2,081,205,166 45,050 0.265 2014-08-20
67 2013-10-25 150,000 -230,000 0.01 2,081,205,166 31,050 0.207 2013-10-23
68 2013-02-28 380,000 -600,000 0.02 2,081,205,166 87,400 0.230 2013-02-26
69 2011-04-07 980,000 430,000 0.05 2,081,205,166 124,460 0.127 2011-04-04
70 2009-12-28 550,000 400,000 0.03 2,081,205,166 66,000 0.120 2009-12-22
71 2009-08-25 150,000 -200,000 0.01 2,081,205,166 18,750 0.125 2009-08-21
72 2009-04-03 350,000 100,000 0.02 2,081,205,166 24,150 0.069 2009-04-01
73 2008-07-09 250,000 50,000 0.01 2,081,205,166 45,000 0.180 2008-07-07
74 2007-08-29 200,000 -400,000 0.01 2,081,205,166 64,000 0.320 2007-08-27
75 2007-07-17 600,000 -270,000 0.03 2,081,205,166 213,000 0.355 2007-07-13
76 2007-06-28 870,000 -200,000 0.05 1,753,115,166 282,750 0.325 2007-06-26

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