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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-11-14 0.143 2025-11-12
2 2025-11-13 0.143 2025-11-11
3 2025-11-12 0.143 2025-11-10
4 2025-05-06 0 -2,260 0.00 2,221,363,150 0 0.157 2025-04-30
5 2025-04-17 2,260 -12,000 0.00 2,221,363,150 344 0.152 2025-04-15
6 2015-06-02 14,260 -20,000 0.00 533,752,260 27,379 1.920 2015-05-29
7 2015-04-27 34,260 -4,000 0.01 533,752,260 57,899 1.690 2015-04-23
8 2015-03-06 38,260 -6,000 0.01 506,062,260 64,277 1.680 2015-03-04
9 2014-10-28 44,260 -10,000 0.01 476,062,260 74,357 1.680 2014-10-24
10 2014-10-07 54,260 10,000 0.01 476,062,260 88,986 1.640 2014-10-03
11 2014-10-03 44,260 -10,000 0.01 476,062,260 75,242 1.700 2014-09-29
12 2014-09-29 54,260 10,000 0.01 444,062,260 92,242 1.700 2014-09-25
13 2014-09-26 44,260 -10,000 0.01 444,062,260 76,570 1.730 2014-09-24
14 2014-09-25 54,260 10,000 0.01 444,062,260 93,870 1.730 2014-09-23
15 2014-09-24 44,260 -10,000 0.01 444,062,260 79,668 1.800 2014-09-22
16 2014-09-19 54,260 10,000 0.01 444,062,260 86,273 1.590 2014-09-17
17 2014-03-13 44,260 20,000 0.01 444,062,260 90,733 2.050 2014-03-11
18 2014-03-07 24,260 6,000 0.01 444,062,260 51,916 2.140 2014-03-05
19 2014-03-04 18,260 -10,000 0.00 444,062,260 42,546 2.330 2014-02-28
20 2014-02-28 28,260 -6,000 0.01 444,062,260 63,302 2.240 2014-02-26
21 2014-01-13 34,260 10,000 0.01 444,062,260 75,372 2.200 2014-01-09
22 2014-01-10 24,260 10,000 0.01 444,062,260 55,313 2.280 2014-01-08
23 2014-01-09 14,260 -10,000 0.00 444,062,260 34,081 2.390 2014-01-07
24 2014-01-08 24,260 10,000 0.01 444,062,260 54,100 2.230 2014-01-06
25 2013-10-16 14,260 -4,000 0.00 397,062,260 19,679 1.380 2013-10-11
26 2013-10-11 18,260 4,000 0.00 397,062,260 22,277 1.220 2013-10-09
27 2012-04-05 14,260 -2,000 0.01 272,062,260 12,834 0.900 2012-04-02
28 2010-04-19 16,260 -12,000 0.01 197,562,260 82,926 5.100 2010-04-15
29 2010-04-16 28,260 12,000 0.01 197,562,260 139,887 4.950 2010-04-14
30 2010-04-09 16,260 -2,000 0.01 197,562,260 77,235 4.750 2010-04-07
31 2010-04-08 18,260 -2,000 0.01 197,562,260 82,170 4.500 2010-04-01
32 2010-03-31 20,260 -2,000 0.01 197,562,260 91,170 4.500 2010-03-29
33 2010-03-24 22,260 2,000 0.01 197,562,260 92,379 4.150 2010-03-22
34 2010-03-05 20,260 2,000 0.01 197,562,260 89,144 4.400 2010-03-03
35 2009-12-30 18,260 -2,000 0.01 197,562,260 85,822 4.700 2009-12-28
36 2009-11-23 20,260 2,000 0.01 197,562,260 101,300 5.000 2009-11-19
37 2009-11-12 18,260 2,000 0.01 197,562,260 102,256 5.600 2009-11-10
38 2009-11-11 16,260 -2,000 0.01 197,562,260 91,056 5.600 2009-11-09
39 2009-10-28 18,260 2,000 0.01 197,562,260 100,430 5.500 2009-10-23
40 2009-09-18 16,260 -2,000 0.01 167,562,260 94,308 5.800 2009-09-16
41 2009-09-07 18,260 -2,000 0.01 167,562,260 100,430 5.500 2009-09-03
42 2009-08-19 20,260 2,000 0.01 167,562,260 123,586 6.100 2009-08-17
43 2009-08-18 18,260 2,000 0.01 167,562,260 115,038 6.300 2009-08-14
44 2009-08-05 16,260 6,000 0.01 167,562,260 95,934 5.900 2009-08-03
45 2009-07-16 10,260 6,000 0.01 167,482,260 54,378 5.300 2009-07-14
46 2008-05-22 4,260 -6,000 0.00 129,496,260 13,419 3.150 2008-05-20
47 2008-05-05 10,260 6,000 0.01 129,496,260 26,163 2.550 2008-04-30
48 2008-03-14 4,260 -4,000 0.00 129,496,260 18,744 4.400 2008-03-12
49 2008-03-12 8,260 2,000 0.01 129,496,260 28,497 3.450 2008-03-10
50 2008-03-11 6,260 2,000 0.00 129,496,260 27,857 4.450 2008-03-07
51 2008-02-27 4,260 3,834 0.12 3,646,000 - - 2008-02-25
52 2008-02-26 426 -3,834 0.01 3,646,000 - - 2008-02-22

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