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ADRS


Adris grupa dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSRA0007
NACE: MA 7010
Last:

500,00


17.1.2018
0,00%
Trading data for 17.1.2018
Last500,00
Change %0,00%
Best buy bid500,00
Best sell bid510,00
Open500,00
High500,00
Low500,00
Close500,00
Number of Trades10
 
52WK High608,46
52WK Low460,13
Total volume2,46 mil
Total Turnover1.030,85 mil
Daily trading limit
Category2
Liquidity band1
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - common
Shares9.615.900
Nominal value10,00 HRK
Cash dividend17,00 Kn
Payment date21.7.2017
Record date30.6.2017
Ex dividend date29.6.2017
Security prospectusPDF prospectus
Top 10 accounts per securityTop stockholders
About issuer

Adris grupa dioničko društvo za upravljanje i ulaganje

Home Member State:Hrvatska
Address:Vladimira Nazora 1
City52210 Rovinj
Share Capital:164.000.000,00 HRK
 * issued amount multiplied with the nominal value of securities based on the data of the Central Clearing and Depositary Company
ADRS (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

500,00

0,00%
ISIN: HRADRSRA0007Time 17.1.2018
13.11.2007 00:00
24.09.2007 00:00
13.08.2007 00:00
16.07.2007 00:00
28.06.2007 00:00
28.05.2007 00:00
24.05.2007 00:00
15.05.2007 00:00
09.05.2007 00:00
23.04.2007 00:00
13.04.2007 00:00
03.04.2007 00:00
30.03.2007 00:00
05.02.2007 00:00
17.01.2007 00:00
19.12.2006 00:00
11.12.2006 00:00
07.12.2006 00:00
05.12.2006 00:00
14.11.2006 00:00
26.10.2006 00:00
25.10.2006 00:00
19.10.2006 00:00
29.08.2006 00:00
10.08.2006 00:00
03.08.2006 00:00
31.07.2006 00:00
15.05.2006 00:00
15.05.2006 00:00
11.05.2006 00:00
26.04.2006 00:00
21.04.2006 00:00
18.04.2006 00:00
18.04.2006 00:00
07.04.2006 00:00
04.04.2006 00:00
04.04.2006 00:00
22.03.2006 00:00
06.03.2006 00:00
28.12.2005 00:00
27.12.2005 00:00
30.11.2005 00:00
15.11.2005 00:00
15.11.2005 00:00
27.10.2005 00:00
29.09.2005 00:00
04.08.2005 00:00
27.07.2005 00:00
20.07.2005 00:00
02.06.2005 00:00
16.05.2005 00:00
12.05.2005 00:00
03.05.2005 00:00
11.04.2005 00:00
25.03.2005 00:00
15.03.2005 00:00
21.02.2005 00:00
08.02.2005 00:00
07.02.2005 00:00
03.02.2005 00:00
10.01.2005 00:00
10.05.2004 00:00
12.01.2004 00:00
For trading data dating before 01.01.2008., please send us inquiry to pristup.informacijama@zse.hr
Select report
From date: To date: Save as Excel
 DateOpenHighLowLastAverageChange %Number of tradesVolumeTurnover
  17.1.2018500,00500,00500,00 500,00 500,00 0,00 10258129.000,00
  16.1.2018490,00500,00490,00 500,00 496,75 3,31 10236117.234,00
  15.1.2018484,00490,00484,00 484,00 484,13 0,41 71.858899.514,00
  11.1.2018482,00482,00482,00 482,00 482,00 0,00 162.892,00
  10.1.2018480,00484,00480,00 482,00 480,92 -0,41 65024.046,00
  5.1.2018484,00484,00484,00 484,00 484,00 -0,41 24521.780,00
  4.1.2018484,00500,00484,00 486,00 491,51 0,41 617887.488,00
  3.1.2018498,00498,00484,00 484,00 486,80 -3,20 32512.170,00
  2.1.2018500,00500,00500,00 500,00 500,00 0,02 410050.000,00
  29.12.2017482,00499,90480,05 499,90 495,07 2,02 16312154.462,83
  28.12.2017470,00490,00470,00 490,00 486,81 0,82 1318791.033,68
  27.12.2017466,41487,29466,37 486,00 482,61 3,40 95727.508,53
  22.12.2017467,00470,00466,03 470,00 469,59 0,64 311453.533,15
  21.12.2017471,00471,00467,01 467,01 469,40 -0,85 252.347,02
  20.12.2017471,00471,02471,00 471,01 471,01 -1,87 39544.745,73

Transactions

Time Price Volume Turnover Type Flags
15:27:04 500,0000 3 1500,00
13:12:55 500,0000 4 2000,00
13:11:15 500,0000 50 25000,00
11:44:28 500,0000 13 6500,00
11:42:48 500,0000 65 32500,00
11:11:02 500,0000 10 5000,00
11:09:21 500,0000 8 4000,00
11:05:04 500,0000 2 1000,00
09:30:07 500,0000 93 46500,00
09:30:07 500,0000 10 5000,00
15:05:09 500,0000 65 32500,00
14:52:08 500,0000 40 20000,00
14:52:08 500,0000 35 17500,00
12:43:30 500,0000 6 3000,00
11:33:29 490,0000 32 15680,00
11:33:29 490,0000 17 8330,00
11:33:29 490,0000 4 1960,00
11:33:29 492,0000 17 8364,00
11:33:29 494,0000 15 7410,00
11:33:29 498,0000 5 2490,00
1 2 3

Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume
1 10,00 500,0000 510,0000 232,00
2 47,00 490,0000 515,0000 11,00
3 32,00 488,0000 520,0000 715,00
4 54,00 486,0000 525,0000 20,00
5 180,00 484,0000 535,0000 10,00

Data is published with a 15-minute delay.

For trading data dating before 01.01.2008., please send us inquiry to pristup.informacijama@zse.hr
From date:To date:
Date Date of removal Reason for classification
No data for requested period.


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. VLAHOVIĆ ANTE 13,39
2. ZAGREBAČKA BANKA D.D. - Skrbnički račun 10,98
3. CUCCURIN PLINIO 9,31
4. ZAGREBAČKA BANKA D.D. - Skrbnički račun 6,22
5. POKRAJAC ANTON 4,08
6. VLAHOVIĆ MAZINJANIN INES 3,50
7. VLAHOVIĆ TEA SILVIA 3,50
8. ZEC BRANKO 3,49
9. SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 3,16
10. ZAGREBAČKA BANKA D.D./ZEC BRANKO - Skrbnički račun 2,17
Data presented is valid for the previous trading day. Data collected from www.skdd.hr