ALLIED GROUP LIMITED (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    
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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASSID: B01818

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 2025-11-27 2.070 2025-11-25
2 2025-11-26 2.060 2025-11-24
3 2022-03-30 0 -40,000 0.00 3,515,082,360 0 2.700 2022-03-28
4 2022-03-24 40,000 -78,000 0.00 3,515,082,360 111,200 2.780 2022-03-22
5 2022-03-23 118,000 -20,000 0.00 3,515,082,360 320,960 2.720 2022-03-21
6 2022-03-18 138,000 -134,000 0.00 3,515,082,360 358,800 2.600 2022-03-16
7 2022-03-16 272,000 -38,000 0.01 3,515,082,360 685,440 2.520 2022-03-14
8 2022-03-10 310,000 -42,000 0.01 3,515,082,360 840,100 2.710 2022-03-08
9 2022-02-28 352,000 14,000 0.01 3,515,082,360 975,040 2.770 2022-02-24
10 2021-12-17 338,000 2,000 0.01 3,515,082,360 912,600 2.700 2021-12-15
11 2021-11-19 336,000 2,000 0.01 3,515,082,360 907,200 2.700 2021-11-17
12 2021-11-01 334,000 20,000 0.01 3,515,082,360 951,900 2.850 2021-10-28
13 2021-10-28 314,000 6,000 0.01 3,515,082,360 882,340 2.810 2021-10-26
14 2021-10-27 308,000 16,000 0.01 3,515,082,360 868,560 2.820 2021-10-25
15 2021-10-25 292,000 38,000 0.01 3,515,082,360 820,520 2.810 2021-10-21
16 2021-10-21 254,000 28,000 0.01 3,515,082,360 726,440 2.860 2021-10-19
17 2021-10-19 226,000 6,000 0.01 3,515,082,360 653,140 2.890 2021-10-15
18 2021-10-15 220,000 6,000 0.01 3,515,082,360 638,000 2.900 2021-10-11
19 2021-09-23 214,000 2,000 0.01 3,515,082,360 599,200 2.800 2021-09-20
20 2021-09-20 212,000 2,000 0.01 3,515,082,360 621,160 2.930 2021-09-16
21 2021-09-16 210,000 2,000 0.01 3,515,082,360 632,100 3.010 2021-09-14
22 2021-09-13 208,000 2,000 0.01 3,515,082,360 626,080 3.010 2021-09-09
23 2021-09-07 206,000 2,000 0.01 3,515,082,360 636,540 3.090 2021-09-03
24 2021-09-02 204,000 6,000 0.01 3,515,082,360 618,120 3.030 2021-08-31
25 2021-08-23 198,000 -12,000 0.01 3,515,082,360 605,880 3.060 2021-08-19
26 2021-08-18 210,000 -10,000 0.01 3,515,082,360 646,800 3.080 2021-08-16
27 2021-07-29 220,000 2,000 0.01 3,515,082,360 673,200 3.060 2021-07-27
28 2021-07-28 218,000 4,000 0.01 3,515,082,360 667,080 3.060 2021-07-26
29 2021-07-26 214,000 2,000 0.01 3,515,082,360 663,400 3.100 2021-07-22
30 2021-07-23 212,000 2,000 0.01 3,515,082,360 661,440 3.120 2021-07-21
31 2021-04-30 210,000 -2,000 0.01 3,515,082,360 693,000 3.300 2021-04-28
32 2021-04-29 212,000 2,000 0.01 3,515,082,360 682,640 3.220 2021-04-27
33 2021-04-15 210,000 2,000 0.01 3,515,082,360 682,500 3.250 2021-04-13
34 2021-04-14 208,000 -2,000 0.01 3,515,082,360 671,840 3.230 2021-04-12
35 2021-04-13 210,000 2,000 0.01 3,515,082,360 669,900 3.190 2021-04-09
36 2021-04-12 208,000 2,000 0.01 3,515,082,360 663,520 3.190 2021-04-08
37 2021-04-07 206,000 2,000 0.01 3,515,082,360 659,200 3.200 2021-03-31
38 2021-04-01 204,000 -10,000 0.01 3,515,082,360 658,920 3.230 2021-03-30
39 2021-03-30 214,000 -116,000 0.01 3,515,082,360 682,660 3.190 2021-03-26
40 2021-02-09 330,000 16,000 0.01 3,515,082,360 1,089,000 3.300 2021-02-05
41 2021-01-29 314,000 2,000 0.01 3,515,082,360 1,007,940 3.210 2021-01-27
42 2021-01-25 312,000 -4,000 0.01 3,515,082,360 1,032,720 3.310 2021-01-21
43 2021-01-06 316,000 32,000 0.01 3,515,082,360 1,004,880 3.180 2021-01-04
44 2020-12-30 284,000 20,000 0.01 3,515,082,360 957,080 3.370 2020-12-28
45 2020-12-09 264,000 4,000 0.01 3,515,082,360 765,600 2.900 2020-12-07
46 2020-11-02 260,000 12,000 0.01 3,515,082,360 756,600 2.910 2020-10-29
47 2020-10-28 248,000 22,000 0.01 3,515,082,360 726,640 2.930 2020-10-23
48 2020-10-15 226,000 6,000 0.01 3,515,082,360 693,820 3.070 2020-10-12
49 2020-10-07 220,000 20,000 0.01 3,515,082,360 737,000 3.350 2020-10-05
50 2020-08-31 200,000 40,000 0.01 3,515,082,360 740,000 3.700 2020-08-27
51 2020-08-21 160,000 -40,000 0.00 3,515,082,360 584,000 3.650 2020-08-19
52 2020-08-17 200,000 40,000 0.01 3,515,082,360 715,000 3.575 2020-08-13
53 2020-07-27 160,000 -40,000 0.00 3,515,082,360 544,000 3.400 2020-07-23
54 2020-07-24 200,000 40,000 0.01 3,515,082,360 668,000 3.340 2020-07-22
55 2020-07-23 160,000 -40,000 0.00 3,515,082,360 504,000 3.150 2020-07-21
56 2020-07-22 200,000 40,000 0.01 3,515,082,360 600,000 3.000 2020-07-20
57 2020-07-21 160,000 -40,000 0.00 3,515,082,360 432,000 2.700 2020-07-17
58 2020-07-20 200,000 40,000 0.01 3,515,082,360 500,000 2.500 2020-07-16
59 2020-07-06 160,000 -80,000 0.00 3,515,082,360 376,000 2.350 2020-07-02
60 2020-06-29 240,000 40,000 0.01 3,515,082,360 564,000 2.350 2020-06-24
61 2020-06-16 200,000 -40,000 0.01 3,515,082,360 433,000 2.165 2020-06-12
62 2020-06-12 240,000 40,000 0.01 3,515,082,360 540,000 2.250 2020-06-10
63 2020-04-24 200,000 -40,000 0.01 3,515,082,360 398,000 1.990 2020-04-22
64 2020-04-23 240,000 80,000 0.01 3,515,082,360 548,400 2.285 2020-04-21
65 2020-02-04 160,000 -40,000 0.00 3,515,082,360 318,400 1.990 2020-01-31
66 2020-01-09 200,000 40,000 0.01 3,515,082,360 390,000 1.950 2020-01-07
67 2019-11-05 160,000 -40,000 0.00 3,515,082,360 316,800 1.980 2019-11-01
68 2019-11-01 200,000 40,000 0.01 3,515,082,360 401,000 2.005 2019-10-30
69 2019-04-17 160,000 -40,000 0.00 3,515,082,360 364,800 2.280 2019-04-15
70 2019-03-18 200,000 40,000 0.01 3,515,082,360 480,000 2.400 2019-03-14
71 2019-03-13 160,000 -40,000 0.00 3,515,082,360 380,000 2.375 2019-03-11
72 2019-02-11 200,000 40,000 0.01 3,515,082,360 470,000 2.350 2019-02-01
73 2019-01-03 160,000 -120,000 0.00 3,515,082,360 355,680 2.223 2018-12-28
74 2018-10-24 280,000 -40,000 0.01 3,515,082,360 612,640 2.188 2018-10-22
75 2018-10-18 320,000 40,000 0.01 3,515,082,360 720,000 2.250 2018-10-15
76 2018-10-15 280,000 -40,000 0.01 3,515,082,360 616,000 2.200 2018-10-11
77 2018-10-10 320,000 40,000 0.01 3,515,082,360 720,000 2.250 2018-10-08
78 2018-07-12 280,000 -40,000 0.01 3,515,082,360 672,000 2.400 2018-07-10
79 2018-06-27 320,000 40,000 0.01 3,515,082,360 800,000 2.500 2018-06-25
80 2018-04-30 280,000 -40,000 0.01 3,515,082,360 691,600 2.470 2018-04-26
81 2018-04-11 320,000 40,000 0.01 3,515,082,360 816,000 2.550 2018-04-09
82 2018-01-08 280,000 40,000 0.01 3,515,082,360 637,000 2.275 2018-01-04
83 2017-09-18 240,000 -32,000 0.01 3,515,082,360 571,920 2.383 2017-09-14
84 2017-08-08 272,000 32,000 0.01 3,515,082,360 642,736 2.363 2017-08-04
85 2017-04-13 240,000 -40,000 0.01 3,536,402,360 618,000 2.575 2017-04-11
86 2017-03-01 280,000 -40,000 0.01 3,536,402,360 672,000 2.400 2017-02-27
87 2017-02-22 320,000 40,000 0.01 3,536,402,360 772,800 2.415 2017-02-20
88 2017-02-15 280,000 -40,000 0.01 3,536,402,360 630,000 2.250 2017-02-13
89 2016-11-07 320,000 320,000 0.01 3,536,402,360 648,000 2.025 2016-11-03
90 2016-10-26 0 -40,000 0.00 3,564,242,360 0 2.052 2016-10-24
91 2016-10-05 40,000 40,000 0.00 3,564,242,360 81,000 2.025 2016-10-03
92 2014-12-23 0 -40,000 0.00 3,666,842,360 0 1.590 2014-12-19
93 2014-12-22 40,000 40,000 0.00 3,666,842,360 63,600 1.590 2014-12-18
94 2014-11-21 0 -40,000 0.00 3,666,842,360 0 1.590 2014-11-19
95 2014-11-20 40,000 40,000 0.00 3,666,842,360 63,000 1.575 2014-11-18
96 2014-09-18 0 -40,000 0.00 3,666,842,360 0 1.685 2014-09-16
97 2014-09-17 40,000 40,000 0.00 3,666,842,360 68,000 1.700 2014-09-15
98 2014-06-12 0 -40,000 0.00 3,666,962,360 0 1.735 2014-06-10
99 2014-06-09 40,000 40,000 0.00 3,666,962,360 68,400 1.710 2014-06-05
100 2014-05-30 0 -40,000 0.00 3,667,962,360 0 1.675 2014-05-28
101 2014-05-29 40,000 40,000 0.00 3,667,962,360 67,320 1.683 2014-05-27
102 2014-01-14 0 -40,000 0.00 3,675,282,360 0 1.530 2014-01-10
103 2014-01-13 40,000 40,000 0.00 3,675,282,360 60,800 1.520 2014-01-09
104 2013-09-18 0 -200,000 0.00 3,822,282,360 0 1.285 2013-09-16
105 2013-09-17 200,000 200,000 0.01 3,822,282,360 257,000 1.285 2013-09-13
106 2013-06-05 0 -40,000 0.00 3,822,282,360 0 1.363 2013-06-03
107 2013-06-04 40,000 40,000 0.00 3,822,282,360 54,600 1.365 2013-05-31
108 2013-05-08 0 -40,000 0.00 3,822,282,360 0 1.375 2013-05-06
109 2013-05-07 40,000 40,000 0.00 3,822,282,360 53,600 1.340 2013-05-03
110 2013-04-10 0 -40,000 0.00 3,822,642,360 0 1.250 2013-04-08
111 2013-04-08 40,000 40,000 0.00 3,822,642,360 49,400 1.235 2013-04-03
112 2012-07-11 0 -300 0.00 3,828,962,360 0 0.845 2012-07-09
113 2012-07-09 300 300 0.00 3,828,962,360 263 0.875 2012-07-05
114 2011-08-19 0 -20 0.00 4,146,681,200 0 1.150 2011-08-17
115 2011-08-18 20 20 0.00 4,146,681,200 23 1.150 2011-08-16

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