Asia Grocery Distribution Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 518,329,650 | -4,110,000 | 97 | 44.6067 | 1,162,000,000 | 2025-06-30 |
| 2 | 2025-09-30 | 522,439,650 | 7,120,000 | 99 | 44.9604 | 1,162,000,000 | 2025-06-30 |
| 3 | 2025-09-11 | 515,319,650 | -7,120,000 | 99 | 44.3476 | 1,162,000,000 | 2025-06-30 |
| 4 | 2025-04-02 | 522,439,650 | 8,000,000 | 99 | 44.9604 | 1,162,000,000 | 2025-03-31 |
| 5 | 2025-03-18 | 514,439,650 | 24,000,000 | 99 | 44.2719 | 1,162,000,000 | 2025-02-28 |
| 6 | 2025-02-27 | 490,439,650 | 2,380,000 | 98 | 42.2065 | 1,162,000,000 | 2025-01-31 |
| 7 | 2025-01-24 | 488,059,650 | 1,830,000 | 98 | 42.0017 | 1,162,000,000 | 2024-12-31 |
| 8 | 2025-01-09 | 486,229,650 | 200,000 | 98 | 41.8442 | 1,162,000,000 | 2024-12-31 |
| 9 | 2024-12-11 | 486,029,650 | -1,830,000 | 100 | 41.8270 | 1,162,000,000 | 2024-11-30 |
| 10 | 2024-11-25 | 487,859,650 | 20,000 | 98 | 41.9845 | 1,162,000,000 | 2024-10-31 |
| 11 | 2024-07-05 | 487,839,650 | 3,000,000 | 99 | 41.9828 | 1,162,000,000 | 2024-06-30 |
| 12 | 2024-06-28 | 484,839,650 | -1,040,000 | 99 | 41.7246 | 1,162,000,000 | 2024-05-31 |
| 13 | 2024-03-26 | 485,879,650 | -2,380,000 | 101 | 41.8141 | 1,162,000,000 | 2024-02-29 |
| 14 | 2023-09-20 | 488,259,650 | 300,000 | 102 | 42.0189 | 1,162,000,000 | 2023-08-31 |
| 15 | 2023-09-14 | 487,959,650 | -7,390,000 | 103 | 41.9931 | 1,162,000,000 | 2023-08-31 |
| 16 | 2023-08-14 | 495,349,650 | -1,780,000 | 102 | 42.6291 | 1,162,000,000 | 2023-07-31 |
| 17 | 2023-08-09 | 497,129,650 | -300,000 | 101 | 42.7822 | 1,162,000,000 | 2023-07-31 |
| 18 | 2023-08-03 | 497,429,650 | -7,250,000 | 102 | 42.8081 | 1,162,000,000 | 2023-07-31 |
| 19 | 2023-06-29 | 504,679,650 | -200,000 | 100 | 43.4320 | 1,162,000,000 | 2023-05-31 |
| 20 | 2023-05-11 | 504,879,650 | -7,000,000 | 101 | 43.4492 | 1,162,000,000 | 2023-04-30 |
| 21 | 2023-04-24 | 511,879,650 | -7,600,000 | 102 | 44.0516 | 1,162,000,000 | 2023-03-31 |
| 22 | 2023-03-23 | 519,479,650 | -10,000 | 99 | 44.7056 | 1,162,000,000 | 2023-02-28 |
| 23 | 2023-03-20 | 519,489,650 | -10,000 | 100 | 44.7065 | 1,162,000,000 | 2023-02-28 |
| 24 | 2023-03-14 | 519,499,650 | -4,400,000 | 103 | 44.7074 | 1,162,000,000 | 2023-02-28 |
| 25 | 2022-11-28 | 523,899,650 | -24,060,000 | 103 | 45.0860 | 1,162,000,000 | 2022-10-31 |
| 26 | 2022-11-23 | 547,959,650 | -37,130,000 | 102 | 47.1566 | 1,162,000,000 | 2022-10-31 |
| 27 | 2022-10-03 | 585,089,650 | -6,000,000 | 102 | 50.3519 | 1,162,000,000 | 2022-09-30 |
| 28 | 2021-09-02 | 591,089,650 | -8,000,000 | 99 | 50.8683 | 1,162,000,000 | 2021-08-31 |
| 29 | 2021-08-20 | 599,089,650 | 700,000 | 101 | 51.5568 | 1,162,000,000 | 2021-07-31 |
| 30 | 2021-08-17 | 598,389,650 | 1,000,000 | 101 | 51.4965 | 1,162,000,000 | 2021-07-31 |
| 31 | 2021-07-27 | 597,389,650 | -1,000,000 | 101 | 51.4105 | 1,162,000,000 | 2021-06-30 |
| 32 | 2021-07-15 | 598,389,650 | -700,000 | 101 | 51.4965 | 1,162,000,000 | 2021-06-30 |
| 33 | 2021-02-24 | 599,089,650 | -60,000 | 97 | 51.5568 | 1,162,000,000 | 2021-01-31 |
| 34 | 2020-08-31 | 599,149,650 | 21,830,000 | 101 | 51.5619 | 1,162,000,000 | 2020-08-31 |
| 35 | 2018-12-11 | 577,319,650 | -21,830,000 | 129 | 49.6833 | 1,162,000,000 | 2018-11-30 |
| 36 | 2018-12-10 | 599,149,650 | 1,000,000 | 129 | 51.5619 | 1,162,000,000 | 2018-11-30 |
| 37 | 2018-11-12 | 598,149,650 | -1,000,000 | 132 | 51.4759 | 1,162,000,000 | 2018-10-31 |
| 38 | 2018-01-17 | 599,149,650 | 30,000,000 | 79 | 51.5619 | 1,162,000,000 | 2017-12-31 |
| 39 | 2018-01-16 | 569,149,650 | 95,000,000 | 71 | 48.9802 | 1,162,000,000 | 2017-12-31 |
| 40 | 2018-01-15 | 474,149,650 | 86,000,000 | 73 | 40.8046 | 1,162,000,000 | 2017-12-31 |
| 41 | 2018-01-10 | 388,149,650 | -41,000,000 | 73 | 33.4036 | 1,162,000,000 | 2017-12-31 |
| 42 | 2018-01-08 | 429,149,650 | 40,000,000 | 74 | 36.9320 | 1,162,000,000 | 2017-12-31 |
| 43 | 2018-01-03 | 389,149,650 | -50 | 78 | 33.4896 | 1,162,000,000 | 2017-12-31 |
| 44 | 2017-12-11 | 389,149,700 | 10,000 | 76 | 33.4896 | 1,162,000,000 | 2017-11-30 |
| 45 | 2017-11-22 | 389,139,700 | 67,200,000 | 82 | 33.4888 | 1,162,000,000 | 2017-10-31 |
| 46 | 2017-11-16 | 321,939,700 | 10,000 | 87 | 27.7057 | 1,162,000,000 | 2017-10-31 |
| 47 | 2017-11-10 | 321,929,700 | 10,000 | 84 | 27.7048 | 1,162,000,000 | 2017-10-31 |
| 48 | 2017-11-07 | 321,919,700 | 10,000 | 88 | 27.7039 | 1,162,000,000 | 2017-10-31 |
| 49 | 2017-07-27 | 321,909,700 | 10,000 | 98 | 27.7031 | 1,162,000,000 | 2017-06-30 |
| 50 | 2017-07-17 | 321,899,700 | 10,000 | 100 | 27.7022 | 1,162,000,000 | 2017-06-30 |
| 51 | 2017-07-06 | 321,889,700 | -100 | 101 | 27.7014 | 1,162,000,000 | 2017-06-30 |
| 52 | 2017-07-04 | 321,889,800 | -100 | 101 | 27.7014 | 1,162,000,000 | 2017-06-30 |
| 53 | 2017-04-21 | 321,889,900 | -100 | 102 | 27.7014 | 1,162,000,000 | 2017-04-13 |
| 54 | 2017-04-20 | 321,890,000 | 10,000 | 93 | 27.7014 | 1,162,000,000 | 2017-04-13 |
| 55 | 2017-04-19 | 321,880,000 | 20,000 | 98 | 27.7005 | 1,162,000,000 | 2017-04-13 |
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