Allegro Culture Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-08-19 0.134 2025-08-15
2 2025-08-18 0.134 2025-08-14
3 2024-01-11 136,000 -30,000 0.03 455,534,000 44,880 0.330 2024-01-09
4 2024-01-09 166,000 -46,000 0.04 455,534,000 62,250 0.375 2024-01-05
5 2024-01-08 212,000 -130,000 0.05 455,534,000 81,620 0.385 2024-01-04
6 2023-12-21 342,000 4,000 0.08 455,534,000 188,100 0.550 2023-12-19
7 2023-12-20 338,000 6,000 0.07 455,534,000 182,520 0.540 2023-12-18
8 2023-12-18 332,000 -22,000 0.07 455,534,000 209,160 0.630 2023-12-14
9 2023-12-15 354,000 4,000 0.08 455,534,000 212,400 0.600 2023-12-13
10 2023-12-14 350,000 350,000 0.08 455,534,000 189,000 0.540 2023-12-12
11 2023-12-11 0 -32,000 0.00 455,534,000 0 0.600 2023-12-07
12 2023-12-07 32,000 32,000 0.01 455,534,000 14,720 0.460 2023-12-05
13 2017-05-10 0 -4,000 0.00 370,034,000 0 3.970 2017-05-08
14 2017-04-12 4,000 4,000 0.00 370,034,000 13,200 3.300 2017-04-10
15 2017-04-06 0 -28,000 0.00 370,034,000 0 3.100 2017-04-03
16 2017-03-30 28,000 -10,000 0.01 370,034,000 77,280 2.760 2017-03-28
17 2017-03-08 38,000 -10,000 0.01 370,034,000 93,100 2.450 2017-03-06
18 2017-03-07 48,000 -30,000 0.01 370,034,000 117,600 2.450 2017-03-03
19 2017-02-27 78,000 -30,000 0.02 370,034,000 187,200 2.400 2017-02-23
20 2017-01-03 108,000 -30,000 0.03 370,034,000 291,600 2.700 2016-12-29
21 2016-12-28 138,000 26,000 0.04 370,034,000 328,440 2.380 2016-12-22
22 2016-12-19 112,000 4,000 0.03 370,034,000 266,560 2.380 2016-12-15
23 2016-10-12 108,000 -30,000 0.03 335,034,000 309,960 2.870 2016-10-07
24 2016-09-23 138,000 -30,000 0.04 335,034,000 396,060 2.870 2016-09-21
25 2016-09-13 168,000 -70,000 0.05 335,034,000 403,200 2.400 2016-09-09
26 2016-09-05 238,000 20,000 0.07 335,034,000 518,840 2.180 2016-09-01
27 2016-09-02 218,000 20,000 0.07 335,034,000 481,780 2.210 2016-08-31
28 2016-07-25 198,000 10,000 0.06 333,784,000 445,500 2.250 2016-07-21
29 2016-07-22 188,000 130,000 0.06 333,784,000 411,720 2.190 2016-07-20
30 2016-07-21 58,000 28,000 0.02 333,784,000 121,800 2.100 2016-07-19
31 2016-07-19 30,000 -56,000 0.01 333,784,000 68,400 2.280 2016-07-15
32 2016-07-18 86,000 56,000 0.03 333,784,000 180,600 2.100 2016-07-14
33 2015-12-30 30,000 30,000 0.01 333,784,000 82,200 2.740 2015-12-28
34 2015-09-18 0 -14,439,000 0.00 333,784,000 0 2.070 2015-09-16
35 2015-06-03 14,439,000 -220,000 4.33 333,634,000 47,937,480 3.320 2015-06-01
36 2015-06-02 14,659,000 -500,000 4.39 333,634,000 46,908,800 3.200 2015-05-29
37 2015-06-01 15,159,000 -500,000 4.54 333,634,000 45,325,410 2.990 2015-05-28
38 2015-05-28 15,659,000 -2,000 4.69 333,634,000 43,845,200 2.800 2015-05-26
39 2015-05-18 15,661,000 2,000 4.69 333,634,000 36,490,130 2.330 2015-05-14
40 2015-05-12 15,659,000 -1,000,000 4.69 333,634,000 59,817,380 3.820 2015-05-08
41 2015-05-08 16,659,000 -10,000 4.99 333,634,000 53,808,570 3.230 2015-05-06
42 2015-05-07 16,669,000 -8,000 5.00 333,634,000 43,339,400 2.600 2015-05-05
43 2015-04-28 16,677,000 -10,000 5.00 333,634,000 32,353,380 1.940 2015-04-24
44 2015-04-10 16,687,000 28,000 5.00 333,634,000 26,365,460 1.580 2015-04-08
45 2015-03-06 16,659,000 -38,000 4.99 333,634,000 25,654,860 1.540 2015-03-04
46 2015-02-03 16,697,000 12,000 5.00 333,634,000 29,219,750 1.750 2015-01-30
47 2015-01-13 16,685,000 12,000 5.00 333,634,000 29,532,450 1.770 2015-01-09
48 2014-11-18 16,673,000 14,000 5.00 333,634,000 23,842,390 1.430 2014-11-14
49 2014-11-07 16,659,000 -6,712,000 4.99 333,634,000 28,320,300 1.700 2014-11-05
50 2014-11-06 23,371,000 -50,000 7.00 333,634,000 41,600,380 1.780 2014-11-04
51 2014-09-22 23,421,000 16,000 7.02 333,634,000 30,213,090 1.290 2014-09-18
52 2014-09-11 23,405,000 16,000 7.02 333,634,000 30,192,450 1.290 2014-09-08
53 2014-08-29 23,389,000 -415,000 7.01 333,634,000 32,042,930 1.370 2014-08-27
54 2014-08-28 23,804,000 -360,000 7.13 333,634,000 32,611,480 1.370 2014-08-26
55 2014-08-27 24,164,000 -500,000 7.24 333,634,000 33,104,680 1.370 2014-08-25
56 2014-08-22 24,664,000 -500,000 7.39 333,634,000 32,803,120 1.330 2014-08-20
57 2014-08-20 25,164,000 -328,000 7.54 333,634,000 32,713,200 1.300 2014-08-18
58 2014-08-19 25,492,000 -288,000 7.64 333,634,000 33,139,600 1.300 2014-08-15
59 2014-08-18 25,780,000 -500,000 7.73 333,634,000 33,514,000 1.300 2014-08-14
60 2014-07-31 26,280,000 20,000 7.88 333,634,000 33,375,600 1.270 2014-07-29
61 2014-07-30 26,260,000 10,000 7.87 333,634,000 33,087,600 1.260 2014-07-28
62 2014-06-05 26,250,000 -20,000 7.87 333,634,000 31,762,500 1.210 2014-06-03
63 2014-01-17 26,270,000 10,000 7.90 332,410,000 82,750,500 3.150 2014-01-15
64 2014-01-10 26,260,000 -2,000 7.90 332,410,000 81,668,600 3.110 2014-01-08
65 2013-10-25 26,262,000 2,000 7.93 331,210,000 75,897,180 2.890 2013-10-23
66 2013-10-17 26,260,000 10,000 7.93 331,210,000 73,790,600 2.810 2013-10-15
67 2013-06-03 26,250,000 -8,000 7.93 331,170,000 59,062,500 2.250 2013-05-30
68 2012-08-03 26,258,000 8,000 8.08 325,106,000 76,673,360 2.920 2012-08-01
69 2012-03-07 26,250,000 -36,000 8.18 320,710,000 79,275,000 3.020 2012-03-05
70 2011-11-10 26,286,000 -48,000 8.21 320,292,000 55,989,180 2.130 2011-11-08
71 2011-11-09 26,334,000 48,000 8.22 320,292,000 57,934,800 2.200 2011-11-07
72 2011-10-26 26,286,000 36,000 8.21 320,292,000 59,932,080 2.280 2011-10-24
73 2011-10-20 26,250,000 -30,000 8.20 320,292,000 57,750,000 2.200 2011-10-18
74 2011-10-19 26,280,000 30,000 8.21 320,292,000 57,816,000 2.200 2011-10-17
75 2011-10-17 26,250,000 -12,000 8.20 320,292,000 58,012,500 2.210 2011-10-13
76 2011-10-14 26,262,000 12,000 8.20 320,292,000 56,463,300 2.150 2011-10-12
77 2011-08-15 26,250,000 -42,000 8.22 319,200,000 63,000,000 2.400 2011-08-11
78 2011-07-04 26,292,000 -198,000 8.25 318,606,000 82,293,960 3.130 2011-06-29
79 2011-06-30 26,490,000 198,000 8.31 318,606,000 78,940,200 2.980 2011-06-28
80 2011-06-08 26,292,000 -12,000 8.28 317,706,000 74,143,440 2.820 2011-06-03
81 2011-06-07 26,304,000 12,000 8.28 317,706,000 74,177,280 2.820 2011-06-02
82 2011-05-05 26,292,000 12,000 8.28 317,706,000 72,565,920 2.760 2011-05-03
83 2010-10-14 26,280,000 -6,000 8.47 310,266,000 55,188,000 2.100 2010-10-12
84 2010-10-13 26,286,000 6,000 8.47 310,266,000 55,200,600 2.100 2010-10-11
85 2010-10-12 26,280,000 -18,000 8.47 310,266,000 55,188,000 2.100 2010-10-08
86 2010-10-11 26,298,000 18,000 8.48 310,266,000 55,488,780 2.110 2010-10-07
87 2010-10-06 26,280,000 30,000 8.47 310,266,000 55,450,800 2.110 2010-10-04
88 2010-09-27 26,250,000 -54,000 8.46 310,266,000 52,237,500 1.990 2010-09-22
89 2010-09-24 26,304,000 54,000 8.48 310,266,000 46,295,040 1.760 2010-09-21
90 2010-08-10 26,250,000 -54,000 8.46 310,146,000 50,137,500 1.910 2010-08-06
91 2010-07-28 26,304,000 -126,000 8.49 309,846,000 50,766,720 1.930 2010-07-26
92 2010-07-27 26,430,000 126,000 8.53 309,846,000 51,009,900 1.930 2010-07-23
93 2010-04-12 26,304,000 -186,000 8.49 309,846,000 48,399,360 1.840 2010-04-08
94 2010-03-31 26,490,000 12,000 8.55 309,846,000 43,178,700 1.630 2010-03-29
95 2010-03-29 26,478,000 -48,000 8.55 309,846,000 43,159,140 1.630 2010-03-25
96 2009-11-18 26,526,000 60,000 8.56 309,846,000 24,403,920 0.920 2009-11-16
97 2009-06-04 26,466,000 -240,000 8.54 309,846,000 23,290,080 0.880 2009-06-02
98 2009-06-03 26,706,000 240,000 8.62 309,846,000 23,234,220 0.870 2009-06-01
99 2009-05-29 26,466,000 30,000 8.54 309,846,000 19,584,840 0.740 2009-05-26
100 2009-05-26 26,436,000 -186,000 8.53 309,846,000 19,827,000 0.750 2009-05-22
101 2009-05-25 26,622,000 186,000 8.59 309,846,000 19,966,500 0.750 2009-05-21
102 2009-03-23 26,436,000 186,000 8.53 309,846,000 17,976,480 0.680 2009-03-19
103 2008-04-28 26,250,000 26,250,000 9.45 277,716,000 29,400,000 1.120 2008-04-24

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