All Nation International Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08170  2014-12-05  2023-03-02  2024-07-19
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-07-22 0.380 2024-07-18
2 2024-07-19 0.380 2024-07-17
3 2022-02-04 0 -48,000 0.00 411,200,000 0 1.520 2022-01-27
4 2021-01-05 48,000 -35,000 0.01 411,200,000 178,560 3.720 2020-12-30
5 2019-08-15 83,000 30,000 0.02 411,200,000 269,750 3.250 2019-08-13
6 2019-08-14 53,000 7,000 0.01 411,200,000 169,600 3.200 2019-08-12
7 2019-07-02 46,000 1,000 0.01 411,200,000 165,600 3.600 2019-06-27
8 2019-06-13 45,000 4,000 0.01 411,200,000 161,550 3.590 2019-06-11
9 2019-05-28 41,000 22,000 0.01 411,200,000 130,790 3.190 2019-05-24
10 2019-05-27 19,000 1,000 0.00 411,200,000 57,190 3.010 2019-05-23
11 2019-05-20 18,000 18,000 0.00 411,200,000 99,720 5.540 2019-05-16
12 2017-12-01 0 -45,000 0.00 411,200,000 0 2.210 2017-11-29
13 2017-11-14 45,000 -13,000 0.01 411,200,000 81,000 1.800 2017-11-10
14 2017-10-27 58,000 25,000 0.01 411,200,000 89,900 1.550 2017-10-25
15 2017-10-20 33,000 33,000 0.01 411,200,000 49,830 1.510 2017-10-18
16 2016-08-25 0 -8,000 0.00 411,200,000 0 2.600 2016-08-23
17 2016-08-24 8,000 8,000 0.00 411,200,000 20,800 2.600 2016-08-22

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