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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WADER SECURITIES COMPANY LIMITED 滙達証券有限公司

CCASSID: B01574

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 2025-12-04 0.131 2025-12-02
2 2025-12-03 0.133 2025-12-01
3 2010-10-19 450,000 4,000 0.23 197,562,260 1,845,000 4.100 2010-10-15
4 2010-10-18 446,000 4,000 0.23 197,562,260 1,784,000 4.000 2010-10-14
5 2010-10-14 442,000 2,000 0.22 197,562,260 1,790,100 4.050 2010-10-12
6 2010-10-12 440,000 2,000 0.22 197,562,260 1,848,000 4.200 2010-10-08
7 2010-10-11 438,000 2,000 0.22 197,562,260 1,795,800 4.100 2010-10-07
8 2010-10-08 436,000 6,000 0.22 197,562,260 1,831,200 4.200 2010-10-06
9 2010-10-05 430,000 2,000 0.22 197,562,260 1,784,500 4.150 2010-09-30
10 2010-10-04 428,000 10,000 0.22 197,562,260 1,776,200 4.150 2010-09-29
11 2010-09-30 418,000 20,000 0.21 197,562,260 1,755,600 4.200 2010-09-28
12 2010-09-28 398,000 10,000 0.20 197,562,260 1,691,500 4.250 2010-09-24
13 2010-09-27 388,000 10,000 0.20 197,562,260 1,668,400 4.300 2010-09-22
14 2010-09-24 378,000 10,000 0.19 197,562,260 1,663,200 4.400 2010-09-21
15 2010-09-17 368,000 -4,000 0.19 197,562,260 1,600,800 4.350 2010-09-15
16 2010-09-16 372,000 4,000 0.19 197,562,260 1,543,800 4.150 2010-09-14
17 2010-09-15 368,000 6,000 0.19 197,562,260 1,545,600 4.200 2010-09-13
18 2010-09-13 362,000 12,000 0.18 197,562,260 1,502,300 4.150 2010-09-09
19 2010-09-08 350,000 10,000 0.18 197,562,260 1,505,000 4.300 2010-09-06
20 2010-08-24 340,000 30,000 0.17 197,562,260 1,547,000 4.550 2010-08-20
21 2010-08-12 310,000 -10,000 0.16 197,562,260 1,519,000 4.900 2010-08-10
22 2010-06-17 320,000 20,000 0.16 197,562,260 1,376,000 4.300 2010-06-14
23 2010-06-11 300,000 20,000 0.15 197,562,260 1,260,000 4.200 2010-06-09
24 2010-06-07 280,000 50,000 0.14 197,562,260 1,176,000 4.200 2010-06-03
25 2010-06-03 230,000 50,000 0.12 197,562,260 989,000 4.300 2010-06-01
26 2010-06-02 180,000 -22,000 0.09 197,562,260 792,000 4.400 2010-05-31
27 2010-05-31 202,000 2,000 0.10 197,562,260 848,400 4.200 2010-05-27
28 2010-05-27 200,000 10,000 0.10 197,562,260 820,000 4.100 2010-05-25
29 2010-05-25 190,000 10,000 0.10 197,562,260 826,500 4.350 2010-05-20
30 2010-05-24 180,000 20,000 0.09 197,562,260 828,000 4.600 2010-05-19
31 2010-05-19 160,000 120,000 0.08 197,562,260 720,000 4.500 2010-05-17
32 2010-05-13 40,000 -10,000 0.02 197,562,260 196,000 4.900 2010-05-11
33 2010-05-12 50,000 20,000 0.03 197,562,260 242,500 4.850 2010-05-10
34 2010-05-11 30,000 10,000 0.02 197,562,260 141,000 4.700 2010-05-07
35 2010-04-30 20,000 10,000 0.01 197,562,260 99,000 4.950 2010-04-28
36 2010-04-29 10,000 10,000 0.01 197,562,260 50,000 5.000 2010-04-27
37 2009-12-29 0 -30,000 0.00 197,562,260 0 4.400 2009-12-23
38 2009-12-23 30,000 30,000 0.02 197,562,260 133,500 4.450 2009-12-21
39 2009-11-12 0 -30,000 0.00 197,562,260 0 5.600 2009-11-10
40 2009-11-11 30,000 30,000 0.02 197,562,260 168,000 5.600 2009-11-09

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