Anchorstone Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01592  2018-07-04    
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

GEO Securities Limited 智易東方證券有限公司

CCASSID: B02019

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 0.270 2025-11-11
2 2025-11-12 0.320 2025-11-10
3 2021-08-25 0 -3,000 0.00 124,720,000 0 19.50 2021-08-23
4 2021-08-24 3,000 -3,000 0.00 124,720,000 57,000 19.00 2021-08-20
5 2021-08-17 6,000 3,000 0.00 124,720,000 74,400 12.40 2021-08-13
6 2021-08-12 3,000 1,500 0.00 124,720,000 36,000 12.00 2021-08-10
7 2021-07-13 1,500 1,000 0.00 124,720,000 25,500 17.00 2021-07-09
8 2021-07-09 500 500 0.00 124,720,000 7,750 15.50 2021-07-07
9 2021-07-08 0 -2,000 0.00 124,720,000 0 17.30 2021-07-06
10 2021-07-05 2,000 2,000 0.00 124,720,000 56,200 28.10 2021-06-30
11 2021-04-19 0 -4,000 0.00 124,720,000 0 16.90 2021-04-15
12 2021-04-16 4,000 -500 0.00 124,720,000 57,200 14.30 2021-04-14
13 2021-04-13 4,500 500 0.00 124,720,000 51,300 11.40 2021-04-09
14 2021-04-09 4,000 -500 0.00 124,720,000 48,000 12.00 2021-04-07
15 2021-04-08 4,500 500 0.00 124,720,000 45,000 10.00 2021-04-01
16 2021-04-07 4,000 500 0.00 124,720,000 42,800 10.70 2021-03-31
17 2021-03-29 3,500 500 0.00 124,720,000 32,900 9.400 2021-03-25
18 2021-03-23 3,000 3,000 0.00 124,720,000 22,500 7.500 2021-03-19
19 2021-02-04 0 -2,500 0.00 122,400,000 0 3.500 2021-02-02
20 2021-02-03 2,500 2,500 0.00 122,400,000 8,875 3.550 2021-02-01

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