Activation Group Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 09919  2020-01-16    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-07-23 74,135,669 -128,073,736 9.95 744,742,000 2025-06-30
2 2025-03-19 202,209,405 -2,000 27.15 744,742,000 2025-02-28
3 2024-12-16 202,211,405 40,000 27.15 744,742,000 2024-11-30
4 2024-10-22 202,171,405 -124,413,522 27.15 744,742,000 2024-09-30
5 2024-06-14 326,584,927 -3,978,000 43.85 744,742,000 2024-05-31
6 2024-05-03 330,562,927 3,978,000 44.39 744,742,000 2024-04-30
7 2023-09-18 326,584,927 200 43.85 744,742,000 2023-08-31
8 2023-05-19 326,584,727 -1,925,588 43.85 744,742,000 2023-04-30
9 2023-04-27 328,510,315 -6,915,550 44.11 744,742,000 2023-03-31
10 2023-04-19 335,425,865 -15,404,700 45.04 744,742,000 2023-03-31
11 2023-03-31 350,830,565 -7,950,813 47.11 744,742,000 2023-03-31
12 2022-12-21 358,781,378 -262,000 48.18 744,742,000 2022-12-21
13 2022-12-19 359,043,378 262,000 48.19 745,004,000 2022-12-12
14 2022-12-08 358,781,378 -32,000 48.16 745,004,000 2022-12-08
15 2022-12-06 358,813,378 28,000 48.16 745,036,000 2022-11-30
16 2022-12-05 358,785,378 4,000 48.16 745,036,000 2022-11-30
17 2022-12-02 358,781,378 -1,100,000 48.16 745,036,000 2022-11-30
18 2022-11-11 359,881,378 -23,601,187 48.30 745,036,000 2022-10-31
19 2022-11-07 383,482,565 1,100,000 51.47 745,036,000 2022-10-31
20 2022-11-03 382,382,565 -1,100,000 51.32 745,036,000 2022-10-31
21 2022-11-02 383,482,565 1,100,000 51.47 745,036,000 2022-10-31
22 2022-08-24 382,382,565 -1,074,749 51.32 745,036,000 2022-08-23
23 2022-08-23 383,457,314 -932,000 51.47 745,036,000 2022-08-23
24 2022-08-19 384,389,314 850,000 51.53 745,968,000 2022-08-17
25 2022-08-18 383,539,314 82,000 51.41 745,968,000 2022-08-17
26 2022-06-22 383,457,314 -8,447,737 51.40 745,968,000 2022-06-20
27 2022-06-15 391,905,051 -7,750,000 52.54 745,968,000 2022-06-15
28 2022-06-13 399,655,051 7,750,000 53.02 753,718,000 2022-06-08
29 2022-05-03 391,905,051 -2,000,000 52.00 753,718,000 2022-04-30
30 2022-04-14 393,905,051 2,000 52.26 753,718,000 2022-03-31
31 2022-04-01 393,903,051 -2,318,988 52.26 753,718,000 2022-03-31
32 2022-03-24 396,222,039 2,000,000 52.57 753,718,000 2022-03-22
33 2022-03-16 394,222,039 -2,000 52.30 753,718,000 2022-03-16
34 2022-02-16 394,224,039 -43,493,954 52.30 753,718,000 2022-01-31
35 2022-01-19 437,717,993 -10,992,483 58.07 753,718,000 2021-12-31
36 2022-01-14 448,710,476 -124,231 59.53 753,718,000 2021-12-31
37 2022-01-07 448,834,707 -61,014,906 59.55 753,718,000 2021-12-31
38 2021-12-15 509,849,613 -2,318,988 67.64 753,718,000 2021-11-30
39 2021-10-26 512,168,601 -4,219,320 67.95 753,718,000 2021-09-30
40 2021-10-22 516,387,921 -2,691,681 68.51 753,718,000 2021-09-30
41 2021-10-08 519,079,602 3,577,458 68.87 753,718,000 2021-09-30
42 2021-10-05 515,502,144 -10,732,374 68.39 753,718,000 2021-09-30
43 2021-09-24 526,234,518 -3,577,458 69.82 753,718,000 2021-08-31
44 2021-08-27 529,811,976 -14,309,826 70.29 753,718,000 2021-08-16
45 2021-08-25 544,121,802 10,732,374 72.19 753,718,000 2021-08-16
46 2021-08-17 533,389,428 -10,732,374 70.77 753,718,000 2021-08-16
47 2021-08-16 544,121,802 -1,004,000 72.19 753,718,000 2021-08-16
48 2021-08-06 545,125,802 1,004,000 72.23 754,722,000 2021-07-31
49 2021-06-28 544,121,802 -2,000 72.10 754,722,000 2021-05-31
50 2021-04-28 544,123,802 -2,000 72.10 754,722,000 2021-03-31
51 2021-03-01 544,125,802 -2,542,000 72.10 754,722,000 2021-03-01
52 2021-02-22 546,667,802 2,542,000 72.19 757,264,000 2021-01-31
53 2021-02-04 544,125,802 -2,000 71.85 757,264,000 2021-01-31
54 2021-01-27 544,127,802 -4,552,000 71.85 757,264,000 2021-01-27
55 2021-01-19 548,679,802 4,552,000 72.02 761,816,000 2020-12-31
56 2020-12-29 544,127,802 -9,746,000 71.43 761,816,000 2020-12-29
57 2020-12-21 553,873,802 1,238,000 71.79 771,562,000 2020-11-30
58 2020-12-14 552,635,802 8,508,000 71.63 771,562,000 2020-11-30
59 2020-08-19 544,127,802 50 70.52 771,562,000 2020-07-31
60 2020-06-29 544,127,752 -6,284,000 70.52 771,562,000 2020-06-29
61 2020-06-19 550,411,752 3,994,000 70.76 777,846,000 2020-05-31
62 2020-06-18 546,417,752 2,290,000 70.25 777,846,000 2020-05-31
63 2020-06-09 544,127,752 -6,000 69.95 777,846,000 2020-05-31
64 2020-05-27 544,133,752 -22,154,000 69.95 777,846,000 2020-05-27
65 2020-05-19 566,287,752 22,154,000 70.79 800,000,000 2020-04-30
66 2020-04-28 544,133,752 -2,000 68.02 800,000,000 2020-03-31
67 2020-03-24 544,135,752 -2,000 68.02 800,000,000 2020-02-29
68 2020-03-19 544,137,752 -12,000 68.02 800,000,000 2020-02-29
69 2020-03-03 544,149,752 -2,000 68.02 800,000,000 2020-02-29
70 2020-02-26 544,151,752 -25,922,298 68.02 800,000,000 2020-01-31
71 2020-01-29 570,074,050 -1,950 71.26 800,000,000 2020-01-16
72 2020-01-24 570,076,000 25,920,298 71.26 800,000,000 2020-01-16
73 2020-01-21 544,155,702 -8,000 68.02 800,000,000 2020-01-16
74 2020-01-20 544,163,702 -25,934,298 68.02 800,000,000 2020-01-16
75 2020-01-17 570,098,000 -8,000 71.26 800,000,000 2020-01-16

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