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 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2023-02-24 | 0 | -20,000 | 0.00 | 411,200,000 | 0 | 0.435 | 2023-02-22 |
| 4 | 2023-02-17 | 20,000 | 20,000 | 0.00 | 411,200,000 | 9,600 | 0.480 | 2023-02-15 |
| 5 | 2022-10-17 | 0 | -28,000 | 0.00 | 411,200,000 | 0 | 3.300 | 2022-10-13 |
| 6 | 2022-10-12 | 28,000 | 28,000 | 0.01 | 411,200,000 | 104,160 | 3.720 | 2022-10-10 |
| 7 | 2022-10-10 | 0 | -2,000 | 0.00 | 411,200,000 | 0 | 4.170 | 2022-10-06 |
| 8 | 2022-10-07 | 2,000 | 2,000 | 0.00 | 411,200,000 | 8,200 | 4.100 | 2022-10-05 |
| 9 | 2022-10-06 | 0 | -30,000 | 0.00 | 411,200,000 | 0 | 4.320 | 2022-10-03 |
| 10 | 2022-10-05 | 30,000 | -16,000 | 0.01 | 411,200,000 | 128,400 | 4.280 | 2022-09-30 |
| 11 | 2022-10-03 | 46,000 | 46,000 | 0.01 | 411,200,000 | 201,940 | 4.390 | 2022-09-29 |
| 12 | 2022-09-29 | 0 | -51,000 | 0.00 | 411,200,000 | 0 | 4.290 | 2022-09-27 |
| 13 | 2022-09-28 | 51,000 | 51,000 | 0.01 | 411,200,000 | 228,480 | 4.480 | 2022-09-26 |
| 14 | 2022-09-27 | 0 | -25,000 | 0.00 | 411,200,000 | 0 | 4.540 | 2022-09-23 |
| 15 | 2022-09-26 | 25,000 | 25,000 | 0.01 | 411,200,000 | 113,750 | 4.550 | 2022-09-22 |
| 16 | 2022-09-20 | 0 | -40,000 | 0.00 | 411,200,000 | 0 | 4.370 | 2022-09-16 |
| 17 | 2022-09-19 | 40,000 | -1,000 | 0.01 | 411,200,000 | 158,800 | 3.970 | 2022-09-15 |
| 18 | 2022-09-16 | 41,000 | 13,000 | 0.01 | 411,200,000 | 162,770 | 3.970 | 2022-09-14 |
| 19 | 2022-09-15 | 28,000 | -3,000 | 0.01 | 411,200,000 | 114,240 | 4.080 | 2022-09-13 |
| 20 | 2022-09-14 | 31,000 | -2,000 | 0.01 | 411,200,000 | 124,620 | 4.020 | 2022-09-09 |
| 21 | 2022-09-13 | 33,000 | -15,000 | 0.01 | 411,200,000 | 123,750 | 3.750 | 2022-09-08 |
| 22 | 2022-09-09 | 48,000 | 27,000 | 0.01 | 411,200,000 | 166,560 | 3.470 | 2022-09-07 |
| 23 | 2022-09-08 | 21,000 | 21,000 | 0.01 | 411,200,000 | 65,100 | 3.100 | 2022-09-06 |
| 24 | 2022-08-22 | 0 | -2,000 | 0.00 | 411,200,000 | 0 | 1.290 | 2022-08-18 |
| 25 | 2022-08-18 | 2,000 | 2,000 | 0.00 | 411,200,000 | 2,460 | 1.230 | 2022-08-16 |
| 26 | 2022-08-16 | 0 | -2,000 | 0.00 | 411,200,000 | 0 | 1.300 | 2022-08-12 |
| 27 | 2022-07-28 | 2,000 | -1,000 | 0.00 | 411,200,000 | 2,840 | 1.420 | 2022-07-26 |
| 28 | 2022-07-27 | 3,000 | -3,000 | 0.00 | 411,200,000 | 4,560 | 1.520 | 2022-07-25 |
| 29 | 2022-07-26 | 6,000 | -1,000 | 0.00 | 411,200,000 | 8,460 | 1.410 | 2022-07-22 |
| 30 | 2022-07-25 | 7,000 | 5,000 | 0.00 | 411,200,000 | 8,470 | 1.210 | 2022-07-21 |
| 31 | 2022-07-22 | 2,000 | -1,000 | 0.00 | 411,200,000 | 3,640 | 1.820 | 2022-07-20 |
| 32 | 2022-07-19 | 3,000 | 1,000 | 0.00 | 411,200,000 | 6,000 | 2.000 | 2022-07-15 |
| 33 | 2022-07-12 | 2,000 | -1,000 | 0.00 | 411,200,000 | 4,980 | 2.490 | 2022-07-08 |
| 34 | 2022-07-11 | 3,000 | 1,000 | 0.00 | 411,200,000 | 7,560 | 2.520 | 2022-07-07 |
| 35 | 2022-07-08 | 2,000 | -1,000 | 0.00 | 411,200,000 | 5,980 | 2.990 | 2022-07-06 |
| 36 | 2022-07-07 | 3,000 | 1,000 | 0.00 | 411,200,000 | 8,790 | 2.930 | 2022-07-05 |
| 37 | 2022-07-06 | 2,000 | -2,000 | 0.00 | 411,200,000 | 5,960 | 2.980 | 2022-07-04 |
| 38 | 2022-07-04 | 4,000 | -1,000 | 0.00 | 411,200,000 | 12,840 | 3.210 | 2022-06-29 |
| 39 | 2022-06-30 | 5,000 | 3,000 | 0.00 | 411,200,000 | 18,650 | 3.730 | 2022-06-28 |
| 40 | 2022-06-28 | 2,000 | -2,000 | 0.00 | 411,200,000 | 7,980 | 3.990 | 2022-06-24 |
| 41 | 2022-06-27 | 4,000 | 2,000 | 0.00 | 411,200,000 | 15,800 | 3.950 | 2022-06-23 |
| 42 | 2022-06-23 | 2,000 | -1,000 | 0.00 | 411,200,000 | 8,380 | 4.190 | 2022-06-21 |
| 43 | 2022-06-22 | 3,000 | 1,000 | 0.00 | 411,200,000 | 12,600 | 4.200 | 2022-06-20 |
| 44 | 2022-06-01 | 2,000 | 2,000 | 0.00 | 411,200,000 | 9,400 | 4.700 | 2022-05-30 |
| 45 | 2022-05-11 | 0 | -6,000 | 0.00 | 411,200,000 | 0 | 3.330 | 2022-05-06 |
| 46 | 2022-05-10 | 6,000 | 6,000 | 0.00 | 411,200,000 | 18,780 | 3.130 | 2022-05-05 |
| 47 | 2021-06-01 | 0 | -2,000 | 0.00 | 411,200,000 | 0 | 1.150 | 2021-05-28 |
| 48 | 2021-05-31 | 2,000 | 2,000 | 0.00 | 411,200,000 | 2,200 | 1.100 | 2021-05-27 |
| 49 | 2019-01-09 | 0 | -9,000 | 0.00 | 411,200,000 | 0 | 10.36 | 2019-01-07 |
| 50 | 2018-12-18 | 9,000 | 3,000 | 0.00 | 411,200,000 | 72,000 | 8.000 | 2018-12-14 |
| 51 | 2018-11-27 | 6,000 | 4,000 | 0.00 | 411,200,000 | 46,020 | 7.670 | 2018-11-23 |
| 52 | 2018-11-26 | 2,000 | 2,000 | 0.00 | 411,200,000 | 15,600 | 7.800 | 2018-11-22 |
| 53 | 2018-10-29 | 0 | -1,000 | 0.00 | 411,200,000 | 0 | 7.350 | 2018-10-25 |
| 54 | 2018-10-23 | 1,000 | 1,000 | 0.00 | 411,200,000 | 6,680 | 6.680 | 2018-10-19 |
| 55 | 2018-09-06 | 0 | -6,000 | 0.00 | 411,200,000 | 0 | 5.000 | 2018-09-04 |
| 56 | 2018-08-17 | 6,000 | 2,000 | 0.00 | 411,200,000 | 23,940 | 3.990 | 2018-08-15 |
| 57 | 2018-08-13 | 4,000 | 4,000 | 0.00 | 411,200,000 | 16,400 | 4.100 | 2018-08-09 |
| 58 | 2018-07-09 | 0 | -2,000 | 0.00 | 411,200,000 | 0 | 4.590 | 2018-07-05 |
| 59 | 2018-07-04 | 2,000 | -5,000 | 0.00 | 411,200,000 | 8,800 | 4.400 | 2018-06-29 |
| 60 | 2018-01-04 | 7,000 | 7,000 | 0.00 | 411,200,000 | 16,800 | 2.400 | 2018-01-02 |
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