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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2016-01-04 0 -760,000 0.00 411,200,000 0 3.180 2015-12-29
4 2015-11-30 760,000 -1,700,000 0.18 411,200,000 2,333,200 3.070 2015-11-26
5 2015-09-04 2,460,000 -4,000 0.60 411,200,000 18,450,000 7.500 2015-09-01
6 2015-09-02 2,464,000 -12,000 0.60 411,200,000 18,480,000 7.500 2015-08-31
7 2015-09-01 2,476,000 -12,000 0.60 411,200,000 18,570,000 7.500 2015-08-28
8 2015-08-31 2,488,000 -4,000 0.61 411,200,000 18,411,200 7.400 2015-08-27
9 2015-08-28 2,492,000 -12,000 0.61 411,200,000 17,967,320 7.210 2015-08-26
10 2015-08-27 2,504,000 -20,000 0.61 411,200,000 18,279,200 7.300 2015-08-25
11 2015-08-26 2,524,000 -24,000 0.61 411,200,000 18,172,800 7.200 2015-08-24
12 2015-08-24 2,548,000 -36,000 0.62 411,200,000 20,384,000 8.000 2015-08-20
13 2015-08-21 2,584,000 -20,000 0.63 411,200,000 21,188,800 8.200 2015-08-19
14 2015-08-20 2,604,000 -32,000 0.63 411,200,000 21,404,880 8.220 2015-08-18
15 2015-08-19 2,636,000 -4,000 0.64 411,200,000 22,406,000 8.500 2015-08-17
16 2015-08-18 2,640,000 -20,000 0.64 411,200,000 22,176,000 8.400 2015-08-14
17 2015-08-17 2,660,000 -16,000 0.65 411,200,000 22,876,000 8.600 2015-08-13
18 2015-08-14 2,676,000 -12,000 0.65 411,200,000 22,478,400 8.400 2015-08-12
19 2015-08-13 2,688,000 -24,000 0.65 411,200,000 23,654,400 8.800 2015-08-11
20 2015-08-12 2,712,000 -20,000 0.66 411,200,000 23,865,600 8.800 2015-08-10
21 2015-08-11 2,732,000 -68,000 0.66 411,200,000 24,588,000 9.000 2015-08-07
22 2015-08-07 2,800,000 -52,000 0.68 411,200,000 24,080,000 8.600 2015-08-05
23 2015-08-06 2,852,000 16,000 0.69 411,200,000 25,097,600 8.800 2015-08-04
24 2015-08-05 2,836,000 -44,000 0.69 411,200,000 24,673,200 8.700 2015-08-03
25 2015-08-04 2,880,000 -28,000 0.70 411,200,000 25,632,000 8.900 2015-07-31
26 2015-07-27 2,908,000 -4,000 0.71 411,200,000 26,172,000 9.000 2015-07-23
27 2015-07-24 2,912,000 -5,016,000 0.71 411,200,000 26,208,000 9.000 2015-07-22
28 2015-07-23 7,928,000 -84,000 1.93 411,200,000 71,352,000 9.000 2015-07-21
29 2015-07-22 8,012,000 4,980,000 1.95 411,200,000 70,505,600 8.800 2015-07-20
30 2015-07-17 3,032,000 -560,000 0.74 411,200,000 26,681,600 8.800 2015-07-15
31 2015-07-10 3,592,000 8,000 0.87 411,200,000 30,891,200 8.600 2015-07-08
32 2015-07-07 3,584,000 28,000 0.87 411,200,000 31,897,600 8.900 2015-07-03
33 2015-07-06 3,556,000 4,000 0.86 411,200,000 32,004,000 9.000 2015-07-02
34 2015-07-03 3,552,000 16,000 0.86 411,200,000 31,968,000 9.000 2015-06-30
35 2015-07-02 3,536,000 8,000 0.86 411,200,000 31,470,400 8.900 2015-06-29
36 2015-06-18 3,528,000 -28,000 0.86 411,200,000 31,752,000 9.000 2015-06-16
37 2015-06-17 3,556,000 -12,000 0.86 411,200,000 32,004,000 9.000 2015-06-15
38 2015-06-16 3,568,000 -452,000 0.87 411,200,000 32,112,000 9.000 2015-06-12
39 2015-06-15 4,020,000 76,000 0.98 411,200,000 36,180,000 9.000 2015-06-11
40 2015-06-12 3,944,000 -220,000 0.96 411,200,000 35,496,000 9.000 2015-06-10
41 2015-06-08 4,164,000 -4,000,000 1.01 411,200,000 37,267,800 8.950 2015-06-04
42 2015-06-04 8,164,000 -76,000 1.99 411,200,000 73,476,000 9.000 2015-06-02
43 2015-06-03 8,240,000 -92,000 2.00 411,200,000 73,336,000 8.900 2015-06-01
44 2015-05-29 8,332,000 -4,000 2.03 411,200,000 74,988,000 9.000 2015-05-27
45 2015-05-28 8,336,000 -7,776,000 2.03 411,200,000 75,024,000 9.000 2015-05-26
46 2015-05-27 16,112,000 32,000 3.92 411,200,000 145,008,000 9.000 2015-05-22
47 2015-05-22 16,080,000 4,000 3.91 411,200,000 144,720,000 9.000 2015-05-20
48 2015-05-21 16,076,000 4,000 3.91 411,200,000 146,291,600 9.100 2015-05-19
49 2015-05-13 16,072,000 -608,000 3.91 411,200,000 144,648,000 9.000 2015-05-11
50 2015-05-12 16,680,000 160,000 4.06 411,200,000 145,116,000 8.700 2015-05-08
51 2015-05-05 16,520,000 -340,000 4.02 411,200,000 148,680,000 9.000 2015-04-30
52 2015-05-04 16,860,000 -688,000 4.10 411,200,000 151,740,000 9.000 2015-04-29
53 2015-04-30 17,548,000 -772,000 4.27 411,200,000 157,932,000 9.000 2015-04-28
54 2015-04-29 18,320,000 -52,000 4.46 411,200,000 166,712,000 9.100 2015-04-27
55 2015-04-28 18,372,000 -1,512,000 4.47 411,200,000 167,185,200 9.100 2015-04-24
56 2015-04-27 19,884,000 -52,000 4.84 411,200,000 180,944,400 9.100 2015-04-23
57 2015-04-24 19,936,000 -1,620,000 4.85 411,200,000 179,424,000 9.000 2015-04-22
58 2015-04-22 21,556,000 -20,000 5.24 411,200,000 195,944,040 9.090 2015-04-20
59 2015-04-21 21,576,000 -3,748,000 5.25 411,200,000 194,184,000 9.000 2015-04-17
60 2015-04-16 25,324,000 -5,000,000 6.16 411,200,000 227,916,000 9.000 2015-04-14
61 2015-04-15 30,324,000 -164,000 7.37 411,200,000 272,916,000 9.000 2015-04-13
62 2015-04-14 30,488,000 -2,000,000 7.41 411,200,000 274,392,000 9.000 2015-04-10
63 2015-04-08 32,488,000 -3,000,000 7.90 411,200,000 295,640,800 9.100 2015-04-01
64 2015-04-01 35,488,000 -840,000 8.63 411,200,000 326,489,600 9.200 2015-03-30
65 2015-03-31 36,328,000 -36,000 8.83 411,200,000 326,952,000 9.000 2015-03-27
66 2015-03-30 36,364,000 -300,000 8.84 411,200,000 330,912,400 9.100 2015-03-26
67 2015-03-27 36,664,000 -340,000 8.92 411,200,000 328,142,800 8.950 2015-03-25
68 2015-03-26 37,004,000 -372,000 9.00 411,200,000 325,635,200 8.800 2015-03-24
69 2015-03-24 37,376,000 -1,448,000 9.09 411,200,000 323,302,400 8.650 2015-03-20
70 2015-03-23 38,824,000 -272,000 9.44 411,200,000 335,827,600 8.650 2015-03-19
71 2015-03-20 39,096,000 -336,000 9.51 411,200,000 332,316,000 8.500 2015-03-18
72 2015-03-19 39,432,000 -140,000 9.59 411,200,000 330,440,160 8.380 2015-03-17
73 2015-03-17 39,572,000 -176,000 9.62 411,200,000 316,576,000 8.000 2015-03-13
74 2015-03-12 39,748,000 -1,536,000 9.67 411,200,000 318,381,480 8.010 2015-03-10
75 2015-03-11 41,284,000 -2,060,000 10.04 411,200,000 330,272,000 8.000 2015-03-09
76 2015-03-10 43,344,000 540,000 10.54 411,200,000 303,408,000 7.000 2015-03-06
77 2015-03-06 42,804,000 -884,000 10.41 411,200,000 325,310,400 7.600 2015-03-04
78 2015-02-06 43,688,000 -816,000 10.62 411,200,000 262,128,000 6.000 2015-02-04
79 2015-01-29 44,504,000 -7,400,000 10.82 411,200,000 202,493,200 4.550 2015-01-27
80 2015-01-28 51,904,000 -10,008,000 12.62 411,200,000 234,606,080 4.520 2015-01-26
81 2015-01-12 61,912,000 -500,000 15.06 411,200,000 247,648,000 4.000 2015-01-08
82 2015-01-09 62,412,000 -1,000,000 15.18 411,200,000 237,165,600 3.800 2015-01-07
83 2015-01-07 63,412,000 -1,000,000 15.42 411,200,000 253,648,000 4.000 2015-01-05
84 2015-01-06 64,412,000 -1,000,000 15.66 411,200,000 257,648,000 4.000 2015-01-02
85 2015-01-05 65,412,000 8,000 15.91 411,200,000 268,189,200 4.100 2014-12-30
86 2015-01-02 65,404,000 -1,996,000 15.91 411,200,000 261,616,000 4.000 2014-12-29
87 2014-12-18 67,400,000 -4,000 16.39 411,200,000 325,542,000 4.830 2014-12-16
88 2014-12-16 67,404,000 -20,000 16.39 411,200,000 303,318,000 4.500 2014-12-12
89 2014-12-15 67,424,000 -4,000 16.40 411,200,000 303,408,000 4.500 2014-12-11
90 2014-12-11 67,428,000 -24,000 16.40 411,200,000 320,957,280 4.760 2014-12-09
91 2014-12-10 67,452,000 -32,000 16.40 411,200,000 304,208,520 4.510 2014-12-08
92 2014-12-09 67,484,000 16.41 411,200,000 287,481,840 4.260 2014-12-05

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