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Security ADRS2
 
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ADRS2


Adris grupa dioničko društvo za upravljanje i ulaganje
ISIN: HRADRSPA0009
NACE: MA 7010
Last:

450,00


25.5.2018
0,90%
Trading data for 25.5.2018
Last450,00
Change %0,90%
Best buy bid447,00
Best sell bid450,00
Open449,00
High450,00
Low448,00
Close450,00
Number of Trades10
 
52WK High476,00
52WK Low405,06
Total volume21,89 mil
Total Turnover7.740,55 mil
Daily trading limit
Category1
Liquidity band2
Market makers
Name Interkapital vrijednosni papiri d.o.o.
 
Details:
MarketRegular market
Sector:MA
Security typeSecurity - preferred
Shares6.784.100
Nominal value10,00 HRK
Cash dividend17,50 Kn
Payment date20.7.2018
Record date29.6.2018
Ex dividend date28.6.2018
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
ADRS2 (Adris grupa dioničko društvo za upravljanje i ulaganje)Last:

450,00

0,90%
ISIN: HRADRSPA0009Time 25.5.2018
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
  25.5.2018449,00450,00448,00 450,00 449,63 0,90 102.7391.231.525,00
  24.5.2018448,00448,00446,00 446,00 446,82 0,45 317075.960,00
  23.5.2018445,00445,00442,00 444,00 444,77 0,45 5284126.315,00
  22.5.2018448,00448,00442,00 442,00 445,47 -0,67 11713317.618,00
  21.5.2018453,00453,00445,00 445,00 449,51 -1,33 14766344.323,00
  18.5.2018446,00453,00446,00 451,00 448,26 1,58 21348155.996,00
  17.5.2018445,00447,00444,00 444,00 444,31 0,23 121.427634.037,00
  16.5.2018441,00445,00441,00 443,00 443,11 0,45 20933413.420,00
  15.5.2018436,00441,00436,00 441,00 439,22 1,85 12607266.608,00
  14.5.2018432,00436,00432,00 433,00 434,22 -0,92 11550238.819,00
  11.5.2018437,00437,00437,00 437,00 437,00 0,23 612655.062,00
  10.5.2018430,00436,00430,00 436,00 432,05 1,40 191.011436.798,00
  9.5.2018433,00433,00429,00 430,00 430,22 -0,69 103.7691.621.506,00
  8.5.2018429,00433,00429,00 433,00 429,93 0,23 112.7881.198.631,00
  7.5.2018429,00432,00427,00 432,00 428,41 0,70 274.4681.914.144,00
  4.5.2018430,00430,00429,00 429,00 429,39 0,23 18591253.767,00
  3.5.2018429,00430,00428,00 428,00 428,94 0,71 11350150.128,00
  2.5.2018426,00429,00425,00 425,00 426,97 0,71 301.048447.465,00
  30.4.2018419,00427,00419,00 422,00 420,83 0,96 22390164.123,00
  27.4.2018417,00419,00417,00 418,00 417,86 0,97 25920384.435,00
  26.4.2018415,00415,00413,00 414,00 414,22 -0,24 361.175486.709,00
  25.4.2018414,00415,00413,00 415,00 414,37 -0,95 616769.200,00

Transactions

Time Price Volume Turnover Type Flags
15:52:42 450,0000 238 107100,00
11:29:28 450,0000 111 49950,00
11:17:44 450,0000 414 186300,00
11:16:49 448,0000 250 112000,00
11:16:49 448,0000 250 112000,00
11:11:02 450,0000 500 225000,00
11:08:54 450,0000 471 211950,00
11:01:06 449,0000 25 11225,00
11:01:06 450,0000 250 112500,00
11:01:06 450,0000 230 103500,00

Order book (TOP 5)

Offer number Bid volume Bid price Ask price Ask volume

Data is published with a 15-minute delay. Displayed data is valid for current trading day.

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
10.5.2018 16.5.2018 due to the decision of HANFA for approval to publish the takeover bid of HUP-Zagreb d.d. by Adris Grupa d.d.
26.4.2018 3.5.2018 due to the proposed decision to the General Assembly regarding dividend payment in the amount of 17,50 HRK per share
6.2.2018 12.2.2018 due to the obligation to announce the takeover bid of HUP-Zagreb d.d. by Adris Grupa d.d.
5.2.2018 9.2.2018 due to notice of the signed agreement on the strategic partnership between Adris grupa and HUP Zagreb


Ordinal number Account owner (holder) / Security co-holder (holder) Percentage
1. SPLITSKA BANKA D.D./AZ OMF KATEGORIJE B - Skrbnički račun 9,48
2. ADDIKO BANK D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 7,35
3. SPLITSKA BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B - Skrbnički račun 6,21
4. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 4,27
5. ZAGREBAČKA BANKA D.D. - Skrbnički račun 4,10
6. PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 3,49
7. ADRIS GRUPA D.D. (1/1) 3,23
8. HPB D.D./KAPITALNI FOND D.D. - Skrbnički račun 2,13
9. POKRAJAC ANTON 2,00
10. ZAGREBAČKA BANKA D.D. - Skrbnički račun 1,96
Data presented is valid for the previous trading day. Data collected from www.skdd.hr