Activation Group Holdings Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09919 | 2020-01-16 |
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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