Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASSID: B01493
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 | 2025-09-22 | 0.510 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.540 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 0.520 | 2025-09-16 | |||||
| 4 | 2024-01-22 | 0 | -50,000 | 0.00 | 5,046,047,500 | 0 | 0.700 | 2024-01-18 |
| 5 | 2023-08-23 | 50,000 | -50,000 | 0.00 | 5,046,047,500 | 41,500 | 0.830 | 2023-08-21 |
| 6 | 2023-08-22 | 100,000 | 100,000 | 0.00 | 5,046,047,500 | 85,000 | 0.850 | 2023-08-18 |
| 7 | 2021-04-13 | 0 | -100,000 | 0.00 | 3,917,047,500 | 0 | 12.80 | 2021-04-09 |
| 8 | 2020-03-19 | 100,000 | 18,000 | 0.00 | 3,917,047,500 | 913,000 | 9.130 | 2020-03-17 |
| 9 | 2020-03-18 | 82,000 | 12,000 | 0.00 | 3,917,047,500 | 783,100 | 9.550 | 2020-03-16 |
| 10 | 2020-01-15 | 70,000 | -4,000 | 0.00 | 3,917,047,500 | 834,400 | 11.92 | 2020-01-13 |
| 11 | 2019-12-10 | 74,000 | -10,000 | 0.00 | 3,917,047,500 | 806,600 | 10.90 | 2019-12-06 |
| 12 | 2019-11-21 | 84,000 | 2,000 | 0.00 | 3,917,047,500 | 940,800 | 11.20 | 2019-11-19 |
| 13 | 2019-11-18 | 82,000 | -2,000 | 0.00 | 3,917,047,500 | 882,320 | 10.76 | 2019-11-14 |
| 14 | 2019-11-07 | 84,000 | 2,000 | 0.00 | 3,917,047,500 | 942,480 | 11.22 | 2019-11-05 |
| 15 | 2019-11-05 | 82,000 | 2,000 | 0.00 | 3,917,047,500 | 888,880 | 10.84 | 2019-11-01 |
| 16 | 2019-10-29 | 80,000 | -20,000 | 0.00 | 3,917,047,500 | 841,600 | 10.52 | 2019-10-25 |
| 17 | 2019-10-04 | 100,000 | -10,000 | 0.00 | 3,917,047,500 | 966,000 | 9.660 | 2019-10-02 |
| 18 | 2019-10-02 | 110,000 | -2,000 | 0.00 | 3,917,047,500 | 1,043,900 | 9.490 | 2019-09-27 |
| 19 | 2019-09-30 | 112,000 | 2,000 | 0.00 | 3,917,047,500 | 1,065,120 | 9.510 | 2019-09-26 |
| 20 | 2019-09-19 | 110,000 | 20,000 | 0.00 | 3,917,047,500 | 1,053,800 | 9.580 | 2019-09-17 |
| 21 | 2019-09-17 | 90,000 | 4,000 | 0.00 | 3,917,047,500 | 891,000 | 9.900 | 2019-09-13 |
| 22 | 2019-09-16 | 86,000 | 4,000 | 0.00 | 3,917,047,500 | 836,780 | 9.730 | 2019-09-12 |
| 23 | 2019-09-13 | 82,000 | 2,000 | 0.00 | 3,917,047,500 | 781,460 | 9.530 | 2019-09-11 |
| 24 | 2019-09-10 | 80,000 | 30,000 | 0.00 | 3,917,047,500 | 773,600 | 9.670 | 2019-09-06 |
| 25 | 2019-09-05 | 50,000 | -8,000 | 0.00 | 3,917,047,500 | 506,000 | 10.12 | 2019-09-03 |
| 26 | 2019-09-04 | 58,000 | 2,000 | 0.00 | 3,917,047,500 | 585,800 | 10.10 | 2019-09-02 |
| 27 | 2019-08-28 | 56,000 | 4,000 | 0.00 | 3,917,047,500 | 558,880 | 9.980 | 2019-08-26 |
| 28 | 2019-08-26 | 52,000 | 2,000 | 0.00 | 3,917,047,500 | 530,400 | 10.20 | 2019-08-22 |
| 29 | 2019-08-21 | 50,000 | -20,000 | 0.00 | 3,917,047,500 | 500,000 | 10.00 | 2019-08-19 |
| 30 | 2019-08-16 | 70,000 | 20,000 | 0.00 | 3,917,047,500 | 637,000 | 9.100 | 2019-08-14 |
| 31 | 2019-08-06 | 50,000 | 20,000 | 0.00 | 3,917,047,500 | 487,000 | 9.740 | 2019-08-02 |
| 32 | 2019-06-27 | 30,000 | 6,000 | 0.00 | 3,917,047,500 | 307,200 | 10.24 | 2019-06-25 |
| 33 | 2019-05-14 | 24,000 | 20,000 | 0.00 | 3,917,047,500 | 260,640 | 10.86 | 2019-05-09 |
| 34 | 2019-04-01 | 4,000 | 4,000 | 0.00 | 3,917,047,500 | 48,240 | 12.06 | 2019-03-28 |
| 35 | 2019-03-22 | 0 | -80,000 | 0.00 | 3,917,047,500 | 0 | 12.38 | 2019-03-20 |
| 36 | 2019-03-13 | 80,000 | -40,000 | 0.00 | 3,917,047,500 | 854,400 | 10.68 | 2019-03-11 |
| 37 | 2019-02-26 | 120,000 | 80,000 | 0.00 | 3,917,047,500 | 1,240,800 | 10.34 | 2019-02-22 |
| 38 | 2019-01-29 | 40,000 | 40,000 | 0.00 | 3,917,047,500 | 384,000 | 9.600 | 2019-01-25 |
| 39 | 2018-09-26 | 0 | -4,000 | 0.00 | 3,917,047,500 | 0 | 12.36 | 2018-09-21 |
| 40 | 2018-05-29 | 4,000 | 4,000 | 0.00 | 3,917,047,500 | 61,200 | 15.30 | 2018-05-25 |
| 41 | 2018-01-10 | 0 | -2,000 | 0.00 | 3,917,047,500 | 0 | 14.40 | 2018-01-08 |
| 42 | 2018-01-04 | 2,000 | -4,000 | 0.00 | 3,917,047,500 | 25,280 | 12.64 | 2018-01-02 |
| 43 | 2017-10-25 | 6,000 | 6,000 | 0.00 | 3,917,047,500 | 70,920 | 11.82 | 2017-10-23 |
| 44 | 2017-08-28 | 0 | -2,000 | 0.00 | 3,917,047,500 | 0 | 8.660 | 2017-08-24 |
| 45 | 2017-08-24 | 2,000 | 2,000 | 0.00 | 3,917,047,500 | 16,240 | 8.120 | 2017-08-21 |
| 46 | 2011-04-27 | 0 | -2,000 | 0.00 | 3,472,722,000 | 0 | 13.92 | 2011-04-21 |
| 47 | 2010-03-15 | 2,000 | -20,000 | 0.00 | 3,586,348,000 | 21,720 | 10.86 | 2010-03-11 |
| 48 | 2009-12-14 | 22,000 | -4,000 | 0.00 | 3,586,348,000 | 269,280 | 12.24 | 2009-12-10 |
| 49 | 2009-12-08 | 26,000 | 20,000 | 0.00 | 3,586,348,000 | 321,360 | 12.36 | 2009-12-04 |
| 50 | 2009-12-07 | 6,000 | 4,000 | 0.00 | 3,586,348,000 | 72,120 | 12.02 | 2009-12-03 |
| 51 | 2008-01-25 | 2,000 | -80,000 | 0.00 | 3,745,660,000 | 19,160 | 9.580 | 2008-01-23 |
| 52 | 2007-10-17 | 82,000 | -2,000 | 0.00 | 3,745,660,000 | 1,413,680 | 17.24 | 2007-10-15 |
| 53 | 2007-10-05 | 84,000 | 40,000 | 0.00 | 3,745,660,000 | 1,453,200 | 17.30 | 2007-10-03 |
| 54 | 2007-09-28 | 44,000 | -40,000 | 0.00 | 3,745,660,000 | 778,800 | 17.70 | 2007-09-25 |
| 55 | 2007-08-29 | 84,000 | 2,000 | 0.00 | 3,745,660,000 | 1,241,520 | 14.78 | 2007-08-27 |
| 56 | 2007-07-24 | 82,000 | -300,000 | 0.00 | 3,745,660,000 | 1,103,720 | 13.46 | 2007-07-20 |
| 57 | 2007-07-23 | 382,000 | 300,000 | 0.01 | 3,745,660,000 | 4,698,600 | 12.30 | 2007-07-19 |
| 58 | 2007-07-19 | 82,000 | 80,000 | 0.00 | 3,745,660,000 | 959,400 | 11.70 | 2007-07-17 |
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