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 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2023-02-28 | 0 | -8,000 | 0.00 | 411,200,000 | 0 | 0.400 | 2023-02-24 |
| 4 | 2023-02-24 | 8,000 | -10,000 | 0.00 | 411,200,000 | 3,480 | 0.435 | 2023-02-22 |
| 5 | 2023-02-23 | 18,000 | 10,000 | 0.00 | 411,200,000 | 5,400 | 0.300 | 2023-02-21 |
| 6 | 2023-02-06 | 8,000 | 8,000 | 0.00 | 411,200,000 | 14,480 | 1.810 | 2023-02-02 |
| 7 | 2022-02-04 | 0 | -1,000 | 0.00 | 411,200,000 | 0 | 1.520 | 2022-01-27 |
| 8 | 2020-08-12 | 1,000 | 1,000 | 0.00 | 411,200,000 | 3,150 | 3.150 | 2020-08-10 |
| 9 | 2018-05-08 | 0 | -2,000 | 0.00 | 411,200,000 | 0 | 4.190 | 2018-05-04 |
| 10 | 2018-05-07 | 2,000 | 2,000 | 0.00 | 411,200,000 | 8,400 | 4.200 | 2018-05-03 |
| 11 | 2017-11-09 | 0 | -5,000 | 0.00 | 411,200,000 | 0 | 1.790 | 2017-11-07 |
| 12 | 2017-11-01 | 5,000 | 5,000 | 0.00 | 411,200,000 | 9,050 | 1.810 | 2017-10-30 |
| 13 | 2016-08-01 | 0 | -20,000 | 0.00 | 411,200,000 | 0 | 2.670 | 2016-07-28 |
| 14 | 2016-04-21 | 20,000 | 20,000 | 0.00 | 411,200,000 | 59,000 | 2.950 | 2016-04-19 |
| 15 | 2016-02-24 | 0 | -8,000 | 0.00 | 411,200,000 | 0 | 3.240 | 2016-02-22 |
| 16 | 2016-02-15 | 8,000 | -4,000 | 0.00 | 411,200,000 | 25,360 | 3.170 | 2016-02-11 |
| 17 | 2016-02-11 | 12,000 | 12,000 | 0.00 | 411,200,000 | 37,680 | 3.140 | 2016-02-04 |
| 18 | 2016-01-19 | 0 | -4,000 | 0.00 | 411,200,000 | 0 | 3.190 | 2016-01-15 |
| 19 | 2016-01-18 | 4,000 | 4,000 | 0.00 | 411,200,000 | 11,640 | 2.910 | 2016-01-14 |
| 20 | 2016-01-11 | 0 | -4,000 | 0.00 | 411,200,000 | 0 | 3.100 | 2016-01-07 |
| 21 | 2016-01-06 | 4,000 | -4,000 | 0.00 | 411,200,000 | 11,840 | 2.960 | 2016-01-04 |
| 22 | 2016-01-05 | 8,000 | 8,000 | 0.00 | 411,200,000 | 23,680 | 2.960 | 2015-12-30 |
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