Anchorstone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-06-24 | 100,000 | -40,000 | 0.04 | 241,296,281 | 34,000 | 0.340 | 2025-06-20 |
| 4 | 2025-06-11 | 140,000 | 40,000 | 0.06 | 241,296,281 | 43,400 | 0.310 | 2025-06-09 |
| 5 | 2025-03-14 | 100,000 | -209,000 | 0.04 | 241,296,281 | 36,000 | 0.360 | 2025-03-12 |
| 6 | 2025-03-13 | 309,000 | -1,000 | 0.13 | 241,296,281 | 95,790 | 0.310 | 2025-03-11 |
| 7 | 2025-03-11 | 310,000 | 160,000 | 0.13 | 241,296,281 | 99,200 | 0.320 | 2025-03-07 |
| 8 | 2025-03-10 | 150,000 | 50,000 | 0.06 | 241,296,281 | 57,000 | 0.380 | 2025-03-06 |
| 9 | 2025-02-28 | 100,000 | -19,500 | 0.04 | 241,296,281 | 41,000 | 0.410 | 2025-02-26 |
| 10 | 2025-02-27 | 119,500 | 4,500 | 0.05 | 241,296,281 | 58,555 | 0.490 | 2025-02-25 |
| 11 | 2025-02-12 | 115,000 | 15,000 | 0.05 | 241,296,281 | 31,050 | 0.270 | 2025-02-10 |
| 12 | 2025-02-11 | 100,000 | -15,000 | 0.04 | 241,296,281 | 29,000 | 0.290 | 2025-02-07 |
| 13 | 2025-02-10 | 115,000 | 15,000 | 0.05 | 241,296,281 | 29,900 | 0.260 | 2025-02-06 |
| 14 | 2025-02-06 | 100,000 | -15,000 | 0.04 | 241,296,281 | 30,000 | 0.300 | 2025-02-04 |
| 15 | 2025-02-05 | 115,000 | 15,000 | 0.05 | 241,296,281 | 31,050 | 0.270 | 2025-02-03 |
| 16 | 2025-01-24 | 100,000 | -12,000 | 0.04 | 241,296,281 | 31,000 | 0.310 | 2025-01-22 |
| 17 | 2025-01-17 | 112,000 | 2,000 | 0.05 | 241,296,281 | 30,240 | 0.270 | 2025-01-15 |
| 18 | 2024-12-18 | 110,000 | 10,000 | 0.05 | 241,296,281 | 28,600 | 0.260 | 2024-12-16 |
| 19 | 2024-10-02 | 100,000 | 20,000 | 0.05 | 214,620,164 | 30,000 | 0.300 | 2024-09-27 |
| 20 | 2024-09-23 | 80,000 | 50,000 | 0.04 | 214,620,164 | 20,800 | 0.260 | 2024-09-19 |
| 21 | 2024-09-17 | 30,000 | 30,000 | 0.01 | 214,620,164 | 6,600 | 0.220 | 2024-09-13 |
| 22 | 2021-08-25 | 0 | -4,000 | 0.00 | 124,720,000 | 0 | 19.50 | 2021-08-23 |
| 23 | 2021-08-18 | 4,000 | -1,000 | 0.00 | 124,720,000 | 53,600 | 13.40 | 2021-08-16 |
| 24 | 2021-08-17 | 5,000 | 1,000 | 0.00 | 124,720,000 | 62,000 | 12.40 | 2021-08-13 |
| 25 | 2021-08-12 | 4,000 | 2,000 | 0.00 | 124,720,000 | 48,000 | 12.00 | 2021-08-10 |
| 26 | 2021-07-14 | 2,000 | 2,000 | 0.00 | 124,720,000 | 33,000 | 16.50 | 2021-07-12 |
| 27 | 2021-07-13 | 0 | -2,000 | 0.00 | 124,720,000 | 0 | 17.00 | 2021-07-09 |
| 28 | 2021-07-09 | 2,000 | 2,000 | 0.00 | 124,720,000 | 31,000 | 15.50 | 2021-07-07 |
| 29 | 2021-04-16 | 0 | -2,000 | 0.00 | 124,720,000 | 0 | 14.30 | 2021-04-14 |
| 30 | 2021-04-09 | 2,000 | -2,000 | 0.00 | 124,720,000 | 24,000 | 12.00 | 2021-04-07 |
| 31 | 2021-04-07 | 4,000 | 2,000 | 0.00 | 124,720,000 | 42,800 | 10.70 | 2021-03-31 |
| 32 | 2021-03-31 | 2,000 | -2,000 | 0.00 | 124,720,000 | 24,000 | 12.00 | 2021-03-29 |
| 33 | 2021-03-29 | 4,000 | 4,000 | 0.00 | 124,720,000 | 37,600 | 9.400 | 2021-03-25 |
| 34 | 2020-12-28 | 0 | -170,000 | 0.00 | 122,400,000 | 0 | 1.050 | 2020-12-22 |
| 35 | 2020-12-23 | 170,000 | 121,000 | 0.14 | 122,400,000 | 188,700 | 1.110 | 2020-12-21 |
| 36 | 2020-12-22 | 49,000 | 49,000 | 0.04 | 122,400,000 | 59,290 | 1.210 | 2020-12-18 |
| 37 | 2020-09-23 | 0 | -230,000 | 0.00 | 122,400,000 | 0 | 3.000 | 2020-09-21 |
| 38 | 2020-09-22 | 230,000 | 230,000 | 0.19 | 122,400,000 | 759,000 | 3.300 | 2020-09-18 |
| 39 | 2020-08-26 | 0 | -126,500 | 0.00 | 122,400,000 | 0 | 3.150 | 2020-08-24 |
| 40 | 2020-08-24 | 126,500 | 119,500 | 0.10 | 122,400,000 | 373,175 | 2.950 | 2020-08-20 |
| 41 | 2020-08-21 | 7,000 | 7,000 | 0.01 | 122,400,000 | 29,750 | 4.250 | 2020-08-19 |
| 42 | 2020-06-12 | 0 | -44,000 | 0.00 | 120,000,000 | 0 | 2.850 | 2020-06-10 |
| 43 | 2020-06-10 | 44,000 | -30,000 | 0.04 | 120,000,000 | 132,000 | 3.000 | 2020-06-08 |
| 44 | 2020-06-05 | 74,000 | 74,000 | 0.06 | 120,000,000 | 222,000 | 3.000 | 2020-06-03 |
| 45 | 2020-05-28 | 0 | -3,000 | 0.00 | 120,000,000 | 0 | 3.850 | 2020-05-26 |
| 46 | 2020-04-21 | 3,000 | -50,000 | 0.00 | 120,000,000 | 11,850 | 3.950 | 2020-04-17 |
| 47 | 2020-04-17 | 53,000 | 50,000 | 0.04 | 120,000,000 | 217,300 | 4.100 | 2020-04-15 |
| 48 | 2020-04-15 | 3,000 | 3,000 | 0.00 | 120,000,000 | 12,000 | 4.000 | 2020-04-09 |
| 49 | 2020-04-02 | 0 | -80,000 | 0.00 | 120,000,000 | 0 | 3.650 | 2020-03-31 |
| 50 | 2020-04-01 | 80,000 | 80,000 | 0.07 | 120,000,000 | 304,000 | 3.800 | 2020-03-30 |
| 51 | 2020-03-25 | 0 | -13,000 | 0.00 | 120,000,000 | 0 | 4.000 | 2020-03-23 |
| 52 | 2020-03-23 | 13,000 | -25,000 | 0.01 | 120,000,000 | 62,400 | 4.800 | 2020-03-19 |
| 53 | 2020-03-19 | 38,000 | 13,000 | 0.03 | 120,000,000 | 178,600 | 4.700 | 2020-03-17 |
| 54 | 2020-02-18 | 25,000 | -10,000 | 0.02 | 120,000,000 | 92,500 | 3.700 | 2020-02-14 |
| 55 | 2020-02-04 | 35,000 | -1,500 | 0.03 | 120,000,000 | 96,250 | 2.750 | 2020-01-31 |
| 56 | 2019-07-02 | 36,500 | -15,000 | 0.03 | 120,000,000 | 87,600 | 2.400 | 2019-06-27 |
| 57 | 2019-06-28 | 51,500 | 40,000 | 0.04 | 120,000,000 | 136,475 | 2.650 | 2019-06-26 |
| 58 | 2019-06-27 | 11,500 | -40,000 | 0.01 | 120,000,000 | 29,900 | 2.600 | 2019-06-25 |
| 59 | 2019-06-26 | 51,500 | 40,000 | 0.04 | 120,000,000 | 136,475 | 2.650 | 2019-06-24 |
| 60 | 2019-06-25 | 11,500 | -47,000 | 0.01 | 120,000,000 | 29,900 | 2.600 | 2019-06-21 |
| 61 | 2019-06-24 | 58,500 | 47,000 | 0.05 | 120,000,000 | 152,100 | 2.600 | 2019-06-20 |
| 62 | 2019-06-20 | 11,500 | -40,000 | 0.01 | 120,000,000 | 32,200 | 2.800 | 2019-06-18 |
| 63 | 2019-06-19 | 51,500 | 40,000 | 0.04 | 120,000,000 | 144,200 | 2.800 | 2019-06-17 |
| 64 | 2019-06-17 | 11,500 | -40,000 | 0.01 | 120,000,000 | 32,200 | 2.800 | 2019-06-13 |
| 65 | 2019-06-14 | 51,500 | 30,000 | 0.04 | 120,000,000 | 144,200 | 2.800 | 2019-06-12 |
| 66 | 2019-06-13 | 21,500 | -41,500 | 0.02 | 120,000,000 | 61,275 | 2.850 | 2019-06-11 |
| 67 | 2019-06-12 | 63,000 | 41,500 | 0.05 | 120,000,000 | 182,700 | 2.900 | 2019-06-10 |
| 68 | 2019-06-11 | 21,500 | -40,000 | 0.02 | 120,000,000 | 62,350 | 2.900 | 2019-06-06 |
| 69 | 2019-06-10 | 61,500 | 30,500 | 0.05 | 120,000,000 | 175,275 | 2.850 | 2019-06-05 |
| 70 | 2019-06-06 | 31,000 | -41,500 | 0.03 | 120,000,000 | 86,800 | 2.800 | 2019-06-04 |
| 71 | 2019-06-05 | 72,500 | 41,500 | 0.06 | 120,000,000 | 221,125 | 3.050 | 2019-06-03 |
| 72 | 2019-06-04 | 31,000 | -500 | 0.03 | 120,000,000 | 97,650 | 3.150 | 2019-05-31 |
| 73 | 2019-05-29 | 31,500 | -30,000 | 0.03 | 120,000,000 | 85,050 | 2.700 | 2019-05-27 |
| 74 | 2019-05-28 | 61,500 | 30,000 | 0.05 | 120,000,000 | 169,125 | 2.750 | 2019-05-24 |
| 75 | 2019-05-02 | 31,500 | -50,000 | 0.03 | 120,000,000 | 94,500 | 3.000 | 2019-04-29 |
| 76 | 2019-04-30 | 81,500 | 50,000 | 0.07 | 120,000,000 | 202,120 | 2.480 | 2019-04-26 |
| 77 | 2019-03-07 | 31,500 | -20,000 | 0.03 | 120,000,000 | 71,190 | 2.260 | 2019-03-05 |
| 78 | 2019-03-06 | 51,500 | -1,500 | 0.04 | 120,000,000 | 121,025 | 2.350 | 2019-03-04 |
| 79 | 2019-03-05 | 53,000 | 1,500 | 0.04 | 120,000,000 | 124,020 | 2.340 | 2019-03-01 |
| 80 | 2018-10-16 | 51,500 | -18,000 | 0.04 | 120,000,000 | 133,900 | 2.600 | 2018-10-12 |
| 81 | 2018-10-15 | 69,500 | 20,000 | 0.06 | 120,000,000 | 170,275 | 2.450 | 2018-10-11 |
| 82 | 2018-09-21 | 49,500 | -2,000 | 0.04 | 120,000,000 | 165,825 | 3.350 | 2018-09-19 |
| 83 | 2018-09-10 | 51,500 | 2,000 | 0.04 | 120,000,000 | 157,075 | 3.050 | 2018-09-06 |
| 84 | 2018-09-07 | 49,500 | 10,000 | 0.04 | 120,000,000 | 158,400 | 3.200 | 2018-09-05 |
| 85 | 2018-09-06 | 39,500 | -5,000 | 0.03 | 120,000,000 | 201,450 | 5.100 | 2018-09-04 |
| 86 | 2018-09-05 | 44,500 | 6,500 | 0.04 | 120,000,000 | 206,925 | 4.650 | 2018-09-03 |
| 87 | 2018-09-04 | 38,000 | -1,500 | 0.03 | 120,000,000 | 176,700 | 4.650 | 2018-08-31 |
| 88 | 2018-08-30 | 39,500 | -8,000 | 0.03 | 120,000,000 | 158,000 | 4.000 | 2018-08-28 |
| 89 | 2018-08-29 | 47,500 | -2,000 | 0.04 | 120,000,000 | 171,000 | 3.600 | 2018-08-27 |
| 90 | 2018-08-02 | 49,500 | 10,000 | 0.04 | 120,000,000 | 220,275 | 4.450 | 2018-07-31 |
| 91 | 2018-07-27 | 39,500 | 1,000 | 0.03 | 120,000,000 | 179,725 | 4.550 | 2018-07-25 |
| 92 | 2018-07-26 | 38,500 | -5,000 | 0.03 | 120,000,000 | 175,175 | 4.550 | 2018-07-24 |
| 93 | 2018-07-25 | 43,500 | -5,000 | 0.04 | 120,000,000 | 193,575 | 4.450 | 2018-07-23 |
| 94 | 2018-07-23 | 48,500 | -2,000 | 0.04 | 120,000,000 | 223,100 | 4.600 | 2018-07-19 |
| 95 | 2018-07-19 | 50,500 | 7,000 | 0.04 | 120,000,000 | 242,400 | 4.800 | 2018-07-17 |
| 96 | 2018-07-18 | 43,500 | 1,500 | 0.04 | 120,000,000 | 269,700 | 6.200 | 2018-07-16 |
| 97 | 2018-07-17 | 42,000 | -20,000 | 0.04 | 120,000,000 | 210,000 | 5.000 | 2018-07-13 |
| 98 | 2018-07-13 | 62,000 | 25,000 | 0.05 | 120,000,000 | 294,500 | 4.750 | 2018-07-11 |
| 99 | 2018-07-12 | 37,000 | 4,000 | 0.03 | 120,000,000 | 181,300 | 4.900 | 2018-07-10 |
| 100 | 2018-07-11 | 33,000 | 20,500 | 0.03 | 120,000,000 | 135,300 | 4.100 | 2018-07-09 |
| 101 | 2018-07-10 | 12,500 | -20,000 | 0.01 | 120,000,000 | 51,875 | 4.150 | 2018-07-06 |
| 102 | 2018-07-09 | 32,500 | 30,500 | 0.03 | 120,000,000 | 108,875 | 3.350 | 2018-07-05 |
| 103 | 2018-07-06 | 2,000 | 0.00 | 120,000,000 | 5,600 | 2.800 | 2018-07-04 | |
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