Anxian Yuan China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00922  1999-12-21    
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 2025-11-13 0.143 2025-11-11
2 2025-11-12 0.143 2025-11-10
3 2024-03-22 246,000 -6,000 0.01 2,221,363,150 42,558 0.173 2024-03-20
4 2024-03-21 252,000 -10,000 0.01 2,221,363,150 43,596 0.173 2024-03-19
5 2024-03-15 262,000 -120,000 0.01 2,221,363,150 45,064 0.172 2024-03-13
6 2024-03-14 382,000 -70,000 0.02 2,221,363,150 64,940 0.170 2024-03-12
7 2024-03-13 452,000 -100,000 0.02 2,221,363,150 77,292 0.171 2024-03-11
8 2024-03-11 552,000 -240,000 0.02 2,221,363,150 91,080 0.165 2024-03-07
9 2018-04-12 792,000 2,000 0.11 740,545,260 506,880 0.640 2018-04-10
10 2017-12-04 790,000 -10,000 0.14 579,545,260 876,900 1.110 2017-11-30
11 2017-11-28 800,000 28,000 0.14 579,545,260 936,000 1.170 2017-11-24
12 2017-03-30 772,000 -4,000 0.14 543,445,260 625,320 0.810 2017-03-28
13 2017-03-14 776,000 10,000 0.14 543,445,260 620,800 0.800 2017-03-10
14 2015-11-05 766,000 66,000 0.14 536,752,260 1,217,940 1.590 2015-11-03
15 2015-10-30 700,000 164,000 0.13 536,752,260 1,176,000 1.680 2015-10-28
16 2015-10-29 536,000 56,000 0.10 536,752,260 932,640 1.740 2015-10-27
17 2015-10-28 480,000 260,000 0.09 536,752,260 820,800 1.710 2015-10-26
18 2015-07-22 220,000 4,000 0.04 536,752,260 336,600 1.530 2015-07-20
19 2015-05-26 216,000 -202,000 0.04 533,752,260 397,440 1.840 2015-05-21
20 2015-05-22 418,000 -34,000 0.08 533,752,260 752,400 1.800 2015-05-20
21 2015-04-28 452,000 216,000 0.08 533,752,260 813,600 1.800 2015-04-24
22 2015-04-24 236,000 236,000 0.04 533,752,260 379,960 1.610 2015-04-22

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