Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 1.010 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 1.020 | 2025-10-09 | ||||||
| 3 | 2025-10-09 | 18,000 | -220,000 | 0.00 | 4 | 744,742,000 | 18,360 | 1.020 | 2025-10-06 |
| 4 | 2025-09-04 | 238,000 | 5,315 | 0.03 | 5 | 744,742,000 | 248,305 | 1.043 | 2025-09-02 |
| 5 | 2025-08-14 | 232,685 | -762,583 | 0.03 | 5 | 728,111,839 | 238,000 | 1.023 | 2025-08-12 |
| 6 | 2025-05-22 | 995,268 | 78,280 | 0.14 | 5 | 728,111,839 | 972,314 | 0.977 | 2025-05-20 |
| 7 | 2025-05-19 | 916,988 | 900,774 | 0.14 | 5 | 670,844,616 | 865,300 | 0.944 | 2025-05-15 |
| 8 | 2025-05-15 | 16,214 | 3,603 | 0.00 | 4 | 670,844,616 | 15,120 | 0.933 | 2025-05-13 |
| 9 | 2025-04-07 | 12,611 | -27,023 | 0.00 | 3 | 670,844,616 | 12,880 | 1.021 | 2025-04-02 |
| 10 | 2025-03-18 | 39,634 | 27,023 | 0.01 | 4 | 670,844,616 | 40,040 | 1.010 | 2025-03-14 |
| 11 | 2025-02-07 | 12,611 | -345,897 | 0.00 | 3 | 670,844,616 | 12,320 | 0.977 | 2025-02-05 |
| 12 | 2024-11-22 | 358,508 | -1,801,549 | 0.05 | 4 | 670,844,616 | 342,280 | 0.955 | 2024-11-20 |
| 13 | 2024-11-05 | 2,160,057 | -1,080,930 | 0.32 | 5 | 670,844,616 | 2,374,020 | 1.099 | 2024-11-01 |
| 14 | 2024-09-23 | 3,240,987 | -702,604 | 0.48 | 5 | 670,844,616 | 3,490,060 | 1.077 | 2024-09-19 |
| 15 | 2024-08-30 | 3,943,591 | 78,091 | 0.59 | 5 | 670,844,616 | 4,511,109 | 1.144 | 2024-08-28 |
| 16 | 2024-05-30 | 3,865,500 | 309,826 | 0.59 | 5 | 657,560,564 | 6,234,918 | 1.613 | 2024-05-28 |
| 17 | 2024-03-27 | 3,555,674 | 97,460 | 0.59 | 5 | 604,856,088 | 5,647,620 | 1.588 | 2024-03-25 |
| 18 | 2023-09-21 | 3,458,214 | 1,624 | 0.57 | 5 | 604,856,088 | 6,344,420 | 1.835 | 2023-09-19 |
| 19 | 2023-08-24 | 3,456,590 | 47,677 | 0.57 | 4 | 604,856,088 | 6,300,666 | 1.823 | 2023-08-22 |
| 20 | 2023-06-08 | 3,408,913 | 256,869 | 0.57 | 4 | 596,513,246 | 6,674,109 | 1.958 | 2023-06-06 |
| 21 | 2023-04-06 | 3,152,044 | 2,963 | 0.57 | 4 | 551,564,712 | 6,426,560 | 2.039 | 2023-04-03 |
| 22 | 2023-03-31 | 3,149,081 | 284,395 | 0.57 | 3 | 551,564,712 | 6,463,039 | 2.052 | 2023-03-29 |
| 23 | 2023-01-17 | 2,864,686 | -1,482 | 0.52 | 2 | 551,564,712 | 3,867,999 | 1.350 | 2023-01-13 |
| 24 | 2023-01-16 | 2,866,168 | -1,481 | 0.52 | 3 | 551,564,712 | 3,753,900 | 1.310 | 2023-01-12 |
| 25 | 2022-11-03 | 2,867,649 | 268,842 | 0.52 | 4 | 551,782,452 | 5,426,141 | 1.892 | 2022-11-01 |
| 26 | 2022-10-14 | 2,598,807 | -1,342 | 0.52 | 4 | 500,052,847 | 5,111,040 | 1.967 | 2022-10-12 |
| 27 | 2022-06-09 | 2,600,149 | 46,431 | 0.51 | 5 | 505,880,027 | 4,417,768 | 1.699 | 2022-06-07 |
| 28 | 2022-03-31 | 2,553,718 | 5,274 | 0.51 | 5 | 496,846,455 | 4,997,460 | 1.957 | 2022-03-29 |
| 29 | 2021-12-29 | 2,548,444 | 197,758 | 0.51 | 4 | 496,846,455 | 4,793,839 | 1.881 | 2021-12-24 |
| 30 | 2021-11-02 | 2,350,686 | 711,929 | 0.47 | 4 | 496,846,455 | 4,992,400 | 2.124 | 2021-10-29 |
| 31 | 2021-08-20 | 1,638,757 | 1,634,993 | 0.33 | 4 | 496,846,455 | 4,440,418 | 2.710 | 2021-08-18 |
| 32 | 2021-08-13 | 3,764 | -3,765 | 0.00 | 3 | 473,507,280 | 10,139 | 2.694 | 2021-08-11 |
| 33 | 2021-08-05 | 7,529 | -1,255 | 0.00 | 4 | 473,507,280 | 10,920 | 1.450 | 2021-08-03 |
| 34 | 2020-07-07 | 8,784 | -1,254 | 0.00 | 5 | 484,072,578 | 14,421 | 1.642 | 2020-07-03 |
| 35 | 2020-01-30 | 10,038 | 2,509 | 0.00 | 6 | 501,914,380 | 21,759 | 2.168 | 2020-01-24 |
| 36 | 2020-01-22 | 7,529 | -1,255 | 0.00 | 6 | 501,914,380 | 18,721 | 2.486 | 2020-01-20 |
| 37 | 2020-01-20 | 8,784 | 0.00 | 7 | 501,914,380 | 21,981 | 2.502 | 2020-01-16 | |
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