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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2023-02-09 210,000 36,000 0.05 411,200,000 180,600 0.860 2023-02-07
4 2023-02-08 174,000 7,000 0.04 411,200,000 257,520 1.480 2023-02-06
5 2023-02-07 167,000 92,000 0.04 411,200,000 288,910 1.730 2023-02-03
6 2023-02-06 75,000 75,000 0.02 411,200,000 135,750 1.810 2023-02-02

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