Activation Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | 670,606,331 | 128,073,736 | 119 | 90.0455 | 744,742,000 | 2025-06-30 |
| 2 | 2025-03-19 | 542,532,595 | 2,000 | 116 | 72.8484 | 744,742,000 | 2025-02-28 |
| 3 | 2024-12-16 | 542,530,595 | -40,000 | 115 | 72.8481 | 744,742,000 | 2024-11-30 |
| 4 | 2024-10-22 | 542,570,595 | 124,413,522 | 118 | 72.8535 | 744,742,000 | 2024-09-30 |
| 5 | 2024-06-14 | 418,157,073 | 3,978,000 | 121 | 56.1479 | 744,742,000 | 2024-05-31 |
| 6 | 2024-05-03 | 414,179,073 | -3,978,000 | 124 | 55.6138 | 744,742,000 | 2024-04-30 |
| 7 | 2023-09-18 | 418,157,073 | -200 | 119 | 56.1479 | 744,742,000 | 2023-08-31 |
| 8 | 2023-05-19 | 418,157,273 | 1,925,588 | 125 | 56.1479 | 744,742,000 | 2023-04-30 |
| 9 | 2023-04-27 | 416,231,685 | 6,915,550 | 127 | 55.8894 | 744,742,000 | 2023-03-31 |
| 10 | 2023-04-19 | 409,316,135 | 15,404,700 | 127 | 54.9608 | 744,742,000 | 2023-03-31 |
| 11 | 2023-03-31 | 393,911,435 | 7,950,813 | 128 | 52.8923 | 744,742,000 | 2023-03-31 |
| 12 | 2022-12-19 | 385,960,622 | -262,000 | 124 | 51.8065 | 745,004,000 | 2022-12-12 |
| 13 | 2022-12-06 | 386,222,622 | -28,000 | 126 | 51.8395 | 745,036,000 | 2022-11-30 |
| 14 | 2022-12-05 | 386,250,622 | -4,000 | 126 | 51.8432 | 745,036,000 | 2022-11-30 |
| 15 | 2022-12-02 | 386,254,622 | 1,100,000 | 126 | 51.8438 | 745,036,000 | 2022-11-30 |
| 16 | 2022-11-11 | 385,154,622 | 23,601,187 | 125 | 51.6961 | 745,036,000 | 2022-10-31 |
| 17 | 2022-11-07 | 361,553,435 | -1,100,000 | 128 | 48.5283 | 745,036,000 | 2022-10-31 |
| 18 | 2022-11-03 | 362,653,435 | 1,100,000 | 127 | 48.6760 | 745,036,000 | 2022-10-31 |
| 19 | 2022-11-02 | 361,553,435 | -1,100,000 | 127 | 48.5283 | 745,036,000 | 2022-10-31 |
| 20 | 2022-08-24 | 362,653,435 | 1,074,749 | 130 | 48.6760 | 745,036,000 | 2022-08-23 |
| 21 | 2022-08-19 | 361,578,686 | -850,000 | 130 | 48.4711 | 745,968,000 | 2022-08-17 |
| 22 | 2022-08-18 | 362,428,686 | -82,000 | 130 | 48.5850 | 745,968,000 | 2022-08-17 |
| 23 | 2022-06-22 | 362,510,686 | 8,447,737 | 129 | 48.5960 | 745,968,000 | 2022-06-20 |
| 24 | 2022-06-13 | 354,062,949 | -7,750,000 | 128 | 46.9755 | 753,718,000 | 2022-06-08 |
| 25 | 2022-05-03 | 361,812,949 | 2,000,000 | 130 | 48.0038 | 753,718,000 | 2022-04-30 |
| 26 | 2022-04-14 | 359,812,949 | -2,000 | 130 | 47.7384 | 753,718,000 | 2022-03-31 |
| 27 | 2022-04-01 | 359,814,949 | 2,318,988 | 131 | 47.7387 | 753,718,000 | 2022-03-31 |
| 28 | 2022-03-24 | 357,495,961 | -2,000,000 | 130 | 47.4310 | 753,718,000 | 2022-03-22 |
| 29 | 2022-03-16 | 359,495,961 | 2,000 | 127 | 47.6963 | 753,718,000 | 2022-03-16 |
| 30 | 2022-02-16 | 359,493,961 | 43,493,954 | 126 | 47.6961 | 753,718,000 | 2022-01-31 |
| 31 | 2022-01-19 | 316,000,007 | 10,992,483 | 126 | 41.9255 | 753,718,000 | 2021-12-31 |
| 32 | 2022-01-14 | 305,007,524 | 124,231 | 127 | 40.4671 | 753,718,000 | 2021-12-31 |
| 33 | 2022-01-07 | 304,883,293 | 61,014,906 | 129 | 40.4506 | 753,718,000 | 2021-12-31 |
| 34 | 2021-12-15 | 243,868,387 | 2,318,988 | 132 | 32.3554 | 753,718,000 | 2021-11-30 |
| 35 | 2021-10-26 | 241,549,399 | 4,219,320 | 136 | 32.0477 | 753,718,000 | 2021-09-30 |
| 36 | 2021-10-22 | 237,330,079 | 2,691,681 | 136 | 31.4879 | 753,718,000 | 2021-09-30 |
| 37 | 2021-10-08 | 234,638,398 | -3,577,458 | 135 | 31.1308 | 753,718,000 | 2021-09-30 |
| 38 | 2021-10-05 | 238,215,856 | 10,732,374 | 135 | 31.6054 | 753,718,000 | 2021-09-30 |
| 39 | 2021-09-24 | 227,483,482 | 3,577,458 | 134 | 30.1815 | 753,718,000 | 2021-08-31 |
| 40 | 2021-08-27 | 223,906,024 | 14,309,826 | 146 | 29.7069 | 753,718,000 | 2021-08-16 |
| 41 | 2021-08-25 | 209,596,198 | -10,732,374 | 148 | 27.8083 | 753,718,000 | 2021-08-16 |
| 42 | 2021-08-17 | 220,328,572 | 10,732,374 | 147 | 29.2322 | 753,718,000 | 2021-08-16 |
| 43 | 2021-08-06 | 209,596,198 | -1,004,000 | 150 | 27.7713 | 754,722,000 | 2021-07-31 |
| 44 | 2021-06-28 | 210,600,198 | 2,000 | 148 | 27.9043 | 754,722,000 | 2021-05-31 |
| 45 | 2021-04-28 | 210,598,198 | 2,000 | 150 | 27.9041 | 754,722,000 | 2021-03-31 |
| 46 | 2021-02-22 | 210,596,198 | -2,542,000 | 153 | 27.8101 | 757,264,000 | 2021-01-31 |
| 47 | 2021-02-04 | 213,138,198 | 2,000 | 152 | 28.1458 | 757,264,000 | 2021-01-31 |
| 48 | 2021-01-19 | 213,136,198 | -4,552,000 | 153 | 27.9774 | 761,816,000 | 2020-12-31 |
| 49 | 2020-12-21 | 217,688,198 | -1,238,000 | 151 | 28.2140 | 771,562,000 | 2020-11-30 |
| 50 | 2020-12-14 | 218,926,198 | -8,508,000 | 152 | 28.3744 | 771,562,000 | 2020-11-30 |
| 51 | 2020-08-19 | 227,434,198 | -50 | 164 | 29.4771 | 771,562,000 | 2020-07-31 |
| 52 | 2020-06-19 | 227,434,248 | -3,994,000 | 168 | 29.2390 | 777,846,000 | 2020-05-31 |
| 53 | 2020-06-18 | 231,428,248 | -2,290,000 | 169 | 29.7525 | 777,846,000 | 2020-05-31 |
| 54 | 2020-06-09 | 233,718,248 | 6,000 | 171 | 30.0469 | 777,846,000 | 2020-05-31 |
| 55 | 2020-05-19 | 233,712,248 | -22,154,000 | 176 | 29.2140 | 800,000,000 | 2020-04-30 |
| 56 | 2020-04-28 | 255,866,248 | 2,000 | 185 | 31.9833 | 800,000,000 | 2020-03-31 |
| 57 | 2020-03-24 | 255,864,248 | 2,000 | 191 | 31.9830 | 800,000,000 | 2020-02-29 |
| 58 | 2020-03-19 | 255,862,248 | 12,000 | 193 | 31.9828 | 800,000,000 | 2020-02-29 |
| 59 | 2020-03-03 | 255,850,248 | 2,000 | 198 | 31.9813 | 800,000,000 | 2020-02-29 |
| 60 | 2020-02-26 | 255,848,248 | 25,922,298 | 202 | 31.9810 | 800,000,000 | 2020-01-31 |
| 61 | 2020-01-29 | 229,925,950 | 1,950 | 207 | 28.7407 | 800,000,000 | 2020-01-16 |
| 62 | 2020-01-24 | 229,924,000 | -25,920,298 | 204 | 28.7405 | 800,000,000 | 2020-01-16 |
| 63 | 2020-01-21 | 255,844,298 | 8,000 | 202 | 31.9805 | 800,000,000 | 2020-01-16 |
| 64 | 2020-01-20 | 255,836,298 | 25,934,298 | 201 | 31.9795 | 800,000,000 | 2020-01-16 |
| 65 | 2020-01-17 | 229,902,000 | 8,000 | 207 | 28.7378 | 800,000,000 | 2020-01-16 |
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