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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2010-05-14 10,000 10,000 0.01 197,562,260 49,000 4.900 2010-05-12
4 2010-03-10 0 -16,000 0.00 197,562,260 0 4.400 2010-03-08
5 2010-03-08 16,000 16,000 0.01 197,562,260 70,400 4.400 2010-03-04
6 2009-10-02 0 -6,000 0.00 167,562,260 0 5.800 2009-09-29
7 2009-09-30 6,000 6,000 0.00 167,562,260 39,000 6.500 2009-09-28
8 2009-09-01 0 -2,000 0.00 167,562,260 0 5.800 2009-08-28
9 2009-08-28 2,000 -2,000 0.00 167,562,260 12,000 6.000 2009-08-26
10 2009-08-19 4,000 4,000 0.00 167,562,260 24,400 6.100 2009-08-17
11 2009-07-29 0 -2,000 0.00 167,562,260 0 6.200 2009-07-27
12 2009-07-21 2,000 2,000 0.00 167,482,260 11,800 5.900 2009-07-17
13 2008-06-10 0 -6,000 0.00 129,496,260 0 3.750 2008-06-05
14 2008-06-05 6,000 -8,000 0.00 129,496,260 18,600 3.100 2008-06-03
15 2008-06-03 14,000 -10,000 0.01 129,496,260 42,700 3.050 2008-05-30
16 2008-06-02 24,000 8,000 0.02 129,496,260 75,600 3.150 2008-05-29
17 2008-05-22 16,000 -6,000 0.01 129,496,260 50,400 3.150 2008-05-20
18 2008-05-20 22,000 6,000 0.02 129,496,260 63,800 2.900 2008-05-16
19 2008-05-06 16,000 10,000 0.01 129,496,260 44,800 2.800 2008-05-02
20 2008-04-11 6,000 -6,000 0.00 129,496,260 17,100 2.850 2008-04-09
21 2008-04-03 12,000 12,000 0.01 129,496,260 40,200 3.350 2008-04-01

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