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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-11-02 0 -10,000 0.00 2,221,363,150 0 0.164 2023-10-31
4 2023-09-18 10,000 -5,000 0.00 2,221,363,150 1,790 0.179 2023-09-14
5 2023-09-04 15,000 -20,000 0.00 2,221,363,150 2,895 0.193 2023-08-30
6 2022-09-01 35,000 -25,000 0.00 2,221,363,150 5,495 0.157 2022-08-30
7 2021-09-20 60,000 -100,000 0.00 2,221,363,150 13,800 0.230 2021-09-16
8 2021-08-12 160,000 100,000 0.01 2,221,363,150 30,560 0.191 2021-08-10
9 2020-08-03 60,000 -10,000 0.00 2,221,363,150 8,220 0.137 2020-07-30
10 2020-07-30 70,000 36,000 0.00 2,221,363,150 9,730 0.139 2020-07-28
11 2019-11-13 34,000 -100,000 0.00 740,545,260 9,350 0.275 2019-11-11
12 2019-11-08 134,000 100,000 0.02 740,545,260 33,500 0.250 2019-11-06
13 2019-02-11 34,000 -20,000 0.00 740,545,260 11,220 0.330 2019-02-01
14 2019-02-08 54,000 20,000 0.01 740,545,260 18,630 0.345 2019-01-31
15 2019-01-22 34,000 -100,000 0.00 740,545,260 9,690 0.285 2019-01-18
16 2019-01-17 134,000 100,000 0.02 740,545,260 40,200 0.300 2019-01-15
17 2017-11-21 34,000 -12,000 0.01 578,445,260 37,060 1.090 2017-11-17
18 2017-11-06 46,000 -40,000 0.01 543,445,260 56,120 1.220 2017-11-02
19 2017-11-02 86,000 40,000 0.02 543,445,260 107,500 1.250 2017-10-31
20 2017-10-31 46,000 -16,000 0.01 543,445,260 58,420 1.270 2017-10-27
21 2017-10-30 62,000 16,000 0.01 543,445,260 76,260 1.230 2017-10-26
22 2017-10-24 46,000 -30,000 0.01 543,445,260 61,180 1.330 2017-10-20
23 2017-10-23 76,000 20,000 0.01 543,445,260 103,360 1.360 2017-10-19
24 2017-10-20 56,000 4,000 0.01 543,445,260 73,360 1.310 2017-10-18
25 2017-10-19 52,000 6,000 0.01 543,445,260 66,560 1.280 2017-10-17
26 2017-10-18 46,000 4,000 0.01 543,445,260 59,340 1.290 2017-10-16
27 2017-10-11 42,000 -30,000 0.01 543,445,260 44,520 1.060 2017-10-09
28 2017-10-10 72,000 30,000 0.01 543,445,260 77,040 1.070 2017-10-06
29 2017-10-06 42,000 -44,000 0.01 543,445,260 47,460 1.130 2017-10-03
30 2017-10-04 86,000 -6,000 0.02 543,445,260 98,040 1.140 2017-09-29
31 2017-10-03 92,000 -30,000 0.02 543,445,260 108,560 1.180 2017-09-28
32 2017-09-29 122,000 60,000 0.02 543,445,260 143,960 1.180 2017-09-27
33 2017-09-28 62,000 20,000 0.01 543,445,260 71,300 1.150 2017-09-26
34 2017-09-26 42,000 -20,000 0.01 543,445,260 48,300 1.150 2017-09-22
35 2017-09-25 62,000 20,000 0.01 543,445,260 67,580 1.090 2017-09-21
36 2017-09-22 42,000 -20,000 0.01 543,445,260 46,620 1.110 2017-09-20
37 2017-09-21 62,000 -16,000 0.01 543,445,260 65,720 1.060 2017-09-19
38 2017-09-20 78,000 36,000 0.01 543,445,260 81,900 1.050 2017-09-18
39 2017-09-11 42,000 -20,000 0.01 543,445,260 48,300 1.150 2017-09-07
40 2017-09-08 62,000 20,000 0.01 543,445,260 70,680 1.140 2017-09-06
41 2017-09-05 42,000 -66,000 0.01 543,445,260 47,880 1.140 2017-09-01
42 2017-09-04 108,000 66,000 0.02 543,445,260 124,200 1.150 2017-08-31
43 2017-08-22 42,000 2,000 0.01 543,445,260 34,440 0.820 2017-08-18
44 2017-04-07 40,000 -22,000 0.01 543,445,260 33,200 0.830 2017-04-05
45 2016-08-24 62,000 -6,000 0.01 543,445,260 65,720 1.060 2016-08-22
46 2016-05-09 68,000 -2,000 0.01 543,445,260 95,880 1.410 2016-05-05
47 2016-03-30 70,000 -4,000 0.01 543,445,260 90,300 1.290 2016-03-24
48 2016-03-29 74,000 -2,000 0.01 543,445,260 96,200 1.300 2016-03-23
49 2015-10-27 76,000 -12,000 0.01 536,752,260 129,200 1.700 2015-10-23
50 2015-07-07 88,000 6,000 0.02 536,752,260 144,320 1.640 2015-07-03
51 2015-07-02 82,000 8,000 0.02 533,752,260 150,880 1.840 2015-06-29
52 2015-06-24 74,000 -8,000 0.01 533,752,260 148,000 2.000 2015-06-22
53 2015-06-22 82,000 4,000 0.02 533,752,260 155,800 1.900 2015-06-18
54 2015-06-02 78,000 -20,000 0.01 533,752,260 149,760 1.920 2015-05-29
55 2015-05-29 98,000 10,000 0.02 533,752,260 191,100 1.950 2015-05-27
56 2015-05-28 88,000 -10,000 0.02 533,752,260 174,240 1.980 2015-05-26
57 2015-05-26 98,000 16,000 0.02 533,752,260 180,320 1.840 2015-05-21
58 2015-05-21 82,000 2,000 0.02 533,752,260 149,240 1.820 2015-05-19
59 2015-05-08 80,000 8,000 0.01 533,752,260 138,400 1.730 2015-05-06
60 2015-05-06 72,000 6,000 0.01 533,752,260 123,840 1.720 2015-05-04
61 2015-04-28 66,000 -10,000 0.01 533,752,260 118,800 1.800 2015-04-24
62 2015-04-27 76,000 -14,000 0.01 533,752,260 128,440 1.690 2015-04-23
63 2015-04-20 90,000 4,000 0.02 533,752,260 138,600 1.540 2015-04-16
64 2015-04-16 86,000 10,000 0.02 533,752,260 139,320 1.620 2015-04-14
65 2015-04-14 76,000 4,000 0.01 533,752,260 118,560 1.560 2015-04-10
66 2015-04-10 72,000 -4,000 0.01 529,162,260 112,320 1.560 2015-04-08
67 2015-03-05 76,000 -12,000 0.02 506,062,260 125,400 1.650 2015-03-03
68 2014-12-12 88,000 4,000 0.02 476,062,260 114,400 1.300 2014-12-10
69 2014-12-10 84,000 14,000 0.02 476,062,260 113,400 1.350 2014-12-08
70 2014-09-11 70,000 6,000 0.02 444,062,260 112,700 1.610 2014-09-08
71 2014-05-29 64,000 22,000 0.01 444,062,260 99,200 1.550 2014-05-27
72 2014-01-23 42,000 -2,000 0.01 444,062,260 83,160 1.980 2014-01-21
73 2014-01-03 44,000 12,000 0.01 444,062,260 106,040 2.410 2013-12-30
74 2013-12-27 32,000 2,000 0.01 444,062,260 62,400 1.950 2013-12-20
75 2013-12-23 30,000 -10,000 0.01 397,062,260 72,600 2.420 2013-12-19
76 2013-11-29 40,000 8,000 0.01 397,062,260 116,000 2.900 2013-11-27
77 2013-11-28 32,000 2,000 0.01 397,062,260 94,400 2.950 2013-11-26
78 2013-11-25 30,000 4,000 0.01 397,062,260 81,000 2.700 2013-11-21
79 2013-10-31 26,000 6,000 0.01 397,062,260 50,700 1.950 2013-10-29
80 2013-10-16 20,000 10,000 0.01 397,062,260 27,600 1.380 2013-10-11
81 2013-10-15 10,000 4,000 0.00 397,062,260 13,200 1.320 2013-10-10
82 2013-10-03 6,000 6,000 0.00 397,062,260 6,480 1.080 2013-09-30
83 2013-08-26 0 -50,000 0.00 397,062,260 0 0.780 2013-08-22
84 2013-08-05 50,000 -20,000 0.01 397,062,260 40,500 0.810 2013-08-01
85 2013-07-08 70,000 -20,000 0.02 397,062,260 52,500 0.750 2013-07-04
86 2013-04-05 90,000 -10,000 0.03 312,062,260 90,000 1.000 2013-04-02
87 2013-03-26 100,000 30,000 0.03 312,062,260 98,000 0.980 2013-03-22
88 2013-03-25 70,000 20,000 0.02 312,062,260 68,600 0.980 2013-03-21
89 2013-03-22 50,000 10,000 0.02 312,062,260 50,000 1.000 2013-03-20
90 2013-03-20 40,000 40,000 0.01 312,062,260 40,000 1.000 2013-03-18
91 2011-12-14 0 -112,000 0.00 227,062,260 0 1.700 2011-12-12
92 2011-11-29 112,000 12,000 0.05 227,062,260 211,680 1.890 2011-11-25
93 2011-11-22 100,000 100,000 0.04 227,062,260 196,000 1.960 2011-11-18
94 2011-04-14 0 -80,000 0.00 228,562,260 0 3.750 2011-04-12
95 2011-04-04 80,000 -90,000 0.04 212,062,260 292,000 3.650 2011-03-31
96 2011-03-29 170,000 170,000 0.08 212,062,260 680,000 4.000 2011-03-25
97 2011-03-28 0 -80,000 0.00 212,062,260 0 4.050 2011-03-24
98 2011-03-24 80,000 80,000 0.04 212,062,260 320,000 4.000 2011-03-22
99 2011-03-15 0 -80,000 0.00 212,062,260 0 3.950 2011-03-11
100 2011-03-14 80,000 80,000 0.04 212,062,260 316,000 3.950 2011-03-10
101 2010-08-09 0 -50,000 0.00 197,562,260 0 4.750 2010-08-05
102 2010-05-19 50,000 44,000 0.03 197,562,260 225,000 4.500 2010-05-17
103 2010-05-18 6,000 -44,000 0.00 197,562,260 28,200 4.700 2010-05-14
104 2010-05-10 50,000 -6,000 0.03 197,562,260 237,500 4.750 2010-05-06
105 2010-05-04 56,000 -4,000 0.03 197,562,260 280,000 5.000 2010-04-30
106 2010-04-28 60,000 -2,000 0.03 197,562,260 306,000 5.100 2010-04-26
107 2010-04-22 62,000 10,000 0.03 197,562,260 300,700 4.850 2010-04-20
108 2010-04-21 52,000 2,000 0.03 197,562,260 252,200 4.850 2010-04-19
109 2010-04-20 50,000 -14,000 0.03 197,562,260 250,000 5.000 2010-04-16
110 2010-04-19 64,000 -8,000 0.03 197,562,260 326,400 5.100 2010-04-15
111 2010-04-16 72,000 16,000 0.04 197,562,260 356,400 4.950 2010-04-14
112 2010-04-12 56,000 6,000 0.03 197,562,260 268,800 4.800 2010-04-08
113 2010-04-07 50,000 -2,000 0.03 197,562,260 222,500 4.450 2010-03-31
114 2010-03-31 52,000 52,000 0.03 197,562,260 234,000 4.500 2010-03-29
115 2010-01-19 0 -2,000 0.00 197,562,260 0 4.900 2010-01-15
116 2010-01-15 2,000 -2,000 0.00 197,562,260 10,400 5.200 2010-01-13
117 2010-01-14 4,000 4,000 0.00 197,562,260 20,400 5.100 2010-01-12
118 2009-10-29 0 -2,000 0.00 197,562,260 0 5.300 2009-10-27
119 2009-10-28 2,000 -2,000 0.00 197,562,260 11,000 5.500 2009-10-23
120 2009-10-27 4,000 4,000 0.00 197,562,260 22,800 5.700 2009-10-22
121 2009-09-21 0 -4,000 0.00 167,562,260 0 5.900 2009-09-17
122 2009-09-16 4,000 4,000 0.00 167,562,260 23,200 5.800 2009-09-14
123 2009-07-09 0 -20,000 0.00 167,482,260 0 5.400 2009-07-07
124 2009-06-15 20,000 20,000 0.02 131,982,260 99,000 4.950 2009-06-11

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