ANE (CAYMAN) INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09956  2021-11-11    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 11.62 2025-11-11
2 2025-11-12 11.64 2025-11-10
3 2025-11-04 7,000 -3,000 0.00 1,176,131,054 80,290 11.47 2025-10-31
4 2025-11-03 10,000 3,000 0.00 1,176,131,054 114,800 11.48 2025-10-30
5 2025-10-27 7,000 -3,500 0.00 1,176,131,054 65,380 9.340 2025-10-23
6 2025-10-23 10,500 3,000 0.00 1,176,131,054 100,800 9.600 2025-10-21
7 2025-10-22 7,500 -3,500 0.00 1,176,131,054 65,175 8.690 2025-10-20
8 2025-10-21 11,000 3,500 0.00 1,176,131,054 100,540 9.140 2025-10-17
9 2025-09-19 7,500 -1,000 0.00 1,176,131,054 76,050 10.14 2025-09-17
10 2025-09-17 8,500 1,000 0.00 1,176,131,054 82,110 9.660 2025-09-15
11 2025-09-12 7,500 -1,000 0.00 1,176,131,054 70,725 9.430 2025-09-10
12 2025-09-10 8,500 -500 0.00 1,176,131,054 82,110 9.660 2025-09-08
13 2025-09-04 9,000 500 0.00 1,176,131,054 72,900 8.100 2025-09-02
14 2025-08-25 8,500 500 0.00 1,176,131,054 66,300 7.800 2025-08-21
15 2025-08-20 8,000 500 0.00 1,176,131,054 67,520 8.440 2025-08-18
16 2025-08-19 7,500 -1,500 0.00 1,176,131,054 63,750 8.500 2025-08-15
17 2025-08-08 9,000 1,500 0.00 1,176,131,054 75,600 8.400 2025-08-06
18 2025-08-04 7,500 -1,500 0.00 1,176,131,054 61,125 8.150 2025-07-31
19 2025-08-01 9,000 -500 0.00 1,176,131,054 76,050 8.450 2025-07-30
20 2025-07-31 9,500 1,500 0.00 1,176,131,054 79,800 8.400 2025-07-29
21 2025-07-14 8,000 -500 0.00 1,176,131,054 64,640 8.080 2025-07-10
22 2025-06-30 8,500 -500 0.00 1,176,131,054 67,490 7.940 2025-06-26
23 2025-06-27 9,000 -3,000 0.00 1,176,131,054 70,380 7.820 2025-06-25
24 2025-06-26 12,000 1,000 0.00 1,176,131,054 93,000 7.750 2025-06-24
25 2025-06-24 11,000 -1,000 0.00 1,176,131,054 84,040 7.640 2025-06-20
26 2025-06-20 12,000 -2,500 0.00 1,176,131,054 91,440 7.620 2025-06-18
27 2025-06-19 14,500 500 0.00 1,176,131,054 112,375 7.750 2025-06-17
28 2025-06-17 14,000 1,000 0.00 1,176,131,054 110,880 7.920 2025-06-13
29 2025-06-16 13,000 -500 0.00 1,176,131,054 103,740 7.980 2025-06-12
30 2025-06-13 13,500 1,000 0.00 1,176,131,054 108,540 8.040 2025-06-11
31 2025-06-12 12,500 2,000 0.00 1,176,131,054 100,500 8.040 2025-06-10
32 2025-06-10 10,500 1,000 0.00 1,176,131,054 84,735 8.070 2025-06-06
33 2025-06-09 9,500 1,000 0.00 1,176,131,054 77,425 8.150 2025-06-05
34 2025-06-02 8,500 500 0.00 1,176,131,054 72,675 8.550 2025-05-29
35 2025-05-23 8,000 -500 0.00 1,171,707,752 70,400 8.800 2025-05-21
36 2025-05-12 8,500 -500 0.00 1,171,707,752 69,955 8.230 2025-05-08
37 2025-04-30 9,000 -1,000 0.00 1,171,707,752 77,400 8.600 2025-04-28
38 2025-04-29 10,000 -1,500 0.00 1,171,707,752 88,500 8.850 2025-04-25
39 2025-04-25 11,500 2,000 0.00 1,165,621,128 99,935 8.690 2025-04-23
40 2025-04-23 9,500 -500 0.00 1,165,621,128 79,325 8.350 2025-04-17
41 2025-04-17 10,000 500 0.00 1,165,621,128 85,500 8.550 2025-04-15
42 2025-04-16 9,500 500 0.00 1,165,621,128 83,220 8.760 2025-04-14
43 2025-04-07 9,000 -1,000 0.00 1,165,621,128 85,500 9.500 2025-04-02
44 2025-04-03 10,000 1,000 0.00 1,165,621,128 93,900 9.390 2025-04-01
45 2025-03-18 9,000 -1,500 0.00 1,165,621,128 71,820 7.980 2025-03-14
46 2025-03-17 10,500 1,500 0.00 1,165,621,128 84,315 8.030 2025-03-13
47 2025-03-14 9,000 -3,000 0.00 1,165,621,128 66,870 7.430 2025-03-12
48 2025-03-13 12,000 3,000 0.00 1,165,621,128 86,880 7.240 2025-03-11
49 2024-10-28 9,000 -1,500 0.00 1,161,414,486 75,420 8.380 2024-10-24
50 2024-10-25 10,500 1,500 0.00 1,161,414,486 90,720 8.640 2024-10-23
51 2024-10-07 9,000 -500 0.00 1,161,414,486 78,930 8.770 2024-10-03
52 2024-10-02 9,500 500 0.00 1,161,414,486 74,290 7.820 2024-09-27
53 2024-09-30 9,000 -1,500 0.00 1,161,414,486 67,590 7.510 2024-09-26
54 2024-08-21 10,500 -500 0.00 1,162,195,486 77,595 7.390 2024-08-19
55 2024-06-18 11,000 -500 0.00 1,162,605,486 69,190 6.290 2024-06-14
56 2024-05-20 11,500 -500 0.00 1,162,605,486 68,885 5.990 2024-05-16
57 2024-05-08 12,000 -5,000 0.00 1,162,605,486 65,760 5.480 2024-05-06
58 2024-04-30 17,000 5,000 0.00 1,162,605,486 86,700 5.100 2024-04-26
59 2024-04-29 12,000 -5,000 0.00 1,162,605,486 59,640 4.970 2024-04-25
60 2024-04-25 17,000 5,000 0.00 1,162,605,486 83,470 4.910 2024-04-23
61 2024-03-05 12,000 -4,000 0.00 1,162,605,486 53,160 4.430 2024-03-01
62 2024-03-04 16,000 4,000 0.00 1,162,605,486 65,760 4.110 2024-02-29
63 2024-01-30 12,000 -500 0.00 1,162,605,486 51,000 4.250 2024-01-26
64 2023-08-14 12,500 -500 0.00 1,162,605,486 84,625 6.770 2023-08-10
65 2023-08-01 13,000 -5,000 0.00 1,162,605,486 73,970 5.690 2023-07-28
66 2023-05-04 18,000 -1,000 0.00 1,162,605,486 98,640 5.480 2023-05-02
67 2023-04-11 19,000 2,000 0.00 1,162,605,486 94,620 4.980 2023-04-04
68 2023-03-21 17,000 -1,000 0.00 1,162,605,486 86,020 5.060 2023-03-17
69 2023-03-20 18,000 1,000 0.00 1,162,605,486 90,180 5.010 2023-03-16
70 2023-03-16 17,000 -500 0.00 1,162,605,486 89,930 5.290 2023-03-14
71 2023-03-08 17,500 -500 0.00 1,162,605,486 93,800 5.360 2023-03-06
72 2023-02-21 18,000 -500 0.00 1,162,605,486 93,420 5.190 2023-02-17
73 2023-02-02 18,500 -500 0.00 1,162,605,486 93,055 5.030 2023-01-31
74 2023-01-13 19,000 -500 0.00 1,162,605,486 88,160 4.640 2023-01-11
75 2022-12-30 19,500 -500 0.00 1,162,605,486 82,485 4.230 2022-12-28
76 2022-12-14 20,000 -4,000 0.00 1,162,605,486 87,400 4.370 2022-12-12
77 2022-12-13 24,000 4,000 0.00 1,162,605,486 103,440 4.310 2022-12-09
78 2022-12-12 20,000 1,000 0.00 1,162,605,486 76,600 3.830 2022-12-08
79 2022-12-07 19,000 1,000 0.00 1,162,605,486 68,590 3.610 2022-12-05
80 2022-11-02 18,000 -1,000 0.00 1,162,605,486 34,020 1.890 2022-10-31
81 2022-09-22 19,000 -500 0.00 1,162,605,486 65,930 3.470 2022-09-20
82 2022-09-21 19,500 500 0.00 1,162,605,486 69,225 3.550 2022-09-19
83 2022-09-07 19,000 -500 0.00 1,162,605,486 60,800 3.200 2022-09-05
84 2022-08-16 19,500 -14,500 0.00 1,162,605,486 72,930 3.740 2022-08-12
85 2022-08-04 34,000 -1,500 0.00 1,162,605,486 127,160 3.740 2022-08-02
86 2022-08-01 35,500 -1,000 0.00 1,162,605,486 143,420 4.040 2022-07-28
87 2022-07-25 36,500 -500 0.00 1,162,605,486 151,110 4.140 2022-07-21
88 2022-07-20 37,000 -500 0.00 1,162,605,486 149,480 4.040 2022-07-18
89 2022-07-04 37,500 -500 0.00 1,162,605,486 150,750 4.020 2022-06-29
90 2022-06-28 38,000 2,000 0.00 1,162,605,486 147,820 3.890 2022-06-24
91 2022-06-22 36,000 -44,000 0.00 1,162,605,486 142,200 3.950 2022-06-20
92 2022-06-21 80,000 2,000 0.01 1,162,605,486 312,000 3.900 2022-06-17
93 2022-06-20 78,000 500 0.01 1,162,605,486 306,540 3.930 2022-06-16
94 2022-06-17 77,500 3,500 0.01 1,162,605,486 302,250 3.900 2022-06-15
95 2022-06-13 74,000 -1,000 0.01 1,162,605,486 287,860 3.890 2022-06-09
96 2022-06-07 75,000 -500 0.01 1,162,605,486 295,500 3.940 2022-06-02
97 2022-06-01 75,500 -500 0.01 1,162,605,486 301,245 3.990 2022-05-30
98 2022-05-04 76,000 -2,000 0.01 1,162,605,486 319,200 4.200 2022-04-29
99 2022-05-03 78,000 2,000 0.01 1,162,605,486 319,020 4.090 2022-04-28
100 2022-04-21 76,000 500 0.01 1,162,605,486 313,880 4.130 2022-04-19
101 2022-04-11 75,500 -500 0.01 1,162,605,486 313,325 4.150 2022-04-07
102 2022-04-01 76,000 -25,000 0.01 1,162,605,486 337,440 4.440 2022-03-30
103 2022-03-28 101,000 -1,000 0.01 1,162,605,486 432,280 4.280 2022-03-24
104 2022-03-23 102,000 37,500 0.01 1,162,605,486 460,020 4.510 2022-03-21
105 2022-03-22 64,500 -500 0.01 1,162,605,486 276,060 4.280 2022-03-18
106 2022-03-21 65,000 -500 0.01 1,162,605,486 271,700 4.180 2022-03-17
107 2022-03-18 65,500 1,000 0.01 1,162,605,486 269,205 4.110 2022-03-16
108 2022-03-17 64,500 -500 0.01 1,162,605,486 244,455 3.790 2022-03-15
109 2022-03-11 65,000 500 0.01 1,162,605,486 297,700 4.580 2022-03-09
110 2022-03-10 64,500 -500 0.01 1,162,605,486 317,340 4.920 2022-03-08
111 2022-03-08 65,000 500 0.01 1,162,605,486 359,450 5.530 2022-03-04
112 2022-03-07 64,500 -500 0.01 1,162,605,486 393,450 6.100 2022-03-03
113 2022-03-03 65,000 500 0.01 1,162,605,486 364,650 5.610 2022-03-01
114 2022-02-23 64,500 18,000 0.01 1,162,605,486 362,490 5.620 2022-02-21
115 2022-02-22 46,500 1,000 0.00 1,162,605,486 238,545 5.130 2022-02-18
116 2022-02-21 45,500 15,000 0.00 1,162,605,486 245,700 5.400 2022-02-17
117 2022-02-17 30,500 -1,000 0.00 1,162,605,486 151,585 4.970 2022-02-15
118 2022-01-28 31,500 -500 0.00 1,162,605,486 220,815 7.010 2022-01-26
119 2022-01-26 32,000 -1,000 0.00 1,162,605,486 242,560 7.580 2022-01-24
120 2022-01-25 33,000 -500 0.00 1,162,605,486 256,740 7.780 2022-01-21
121 2022-01-20 33,500 500 0.00 1,162,605,486 268,335 8.010 2022-01-18
122 2022-01-19 33,000 -1,000 0.00 1,162,605,486 271,920 8.240 2022-01-17
123 2022-01-12 34,000 -500 0.00 1,162,605,486 302,600 8.900 2022-01-10
124 2022-01-06 34,500 -1,500 0.00 1,162,605,486 331,200 9.600 2022-01-04
125 2022-01-04 36,000 -1,000 0.00 1,162,605,486 345,600 9.600 2021-12-30
126 2022-01-03 37,000 -1,000 0.00 1,162,605,486 333,000 9.000 2021-12-29
127 2021-12-30 38,000 -1,000 0.00 1,162,605,486 322,620 8.490 2021-12-28
128 2021-12-29 39,000 500 0.00 1,162,605,486 319,800 8.200 2021-12-23
129 2021-12-23 38,500 -500 0.00 1,162,605,486 323,400 8.400 2021-12-21
130 2021-12-22 39,000 -500 0.00 1,162,605,486 321,360 8.240 2021-12-20
131 2021-12-21 39,500 -500 0.00 1,162,605,486 327,850 8.300 2021-12-17
132 2021-12-20 40,000 -1,500 0.00 1,162,605,486 331,200 8.280 2021-12-16
133 2021-12-15 41,500 -1,000 0.00 1,162,605,486 378,895 9.130 2021-12-13
134 2021-12-13 42,500 -500 0.00 1,162,605,486 393,550 9.260 2021-12-09
135 2021-12-07 43,000 -1,000 0.00 1,162,605,486 382,700 8.900 2021-12-03
136 2021-12-02 44,000 500 0.00 1,162,605,486 433,400 9.850 2021-11-30
137 2021-11-30 43,500 -500 0.00 1,162,605,486 431,085 9.910 2021-11-26
138 2021-11-26 44,000 -500 0.00 1,162,605,486 439,560 9.990 2021-11-24
139 2021-11-25 44,500 4,500 0.00 1,162,605,486 436,100 9.800 2021-11-23
140 2021-11-24 40,000 -1,500 0.00 1,162,605,486 424,000 10.60 2021-11-22
141 2021-11-23 41,500 2,000 0.00 1,162,605,486 454,010 10.94 2021-11-19
142 2021-11-22 39,500 1,000 0.00 1,162,605,486 427,390 10.82 2021-11-18
143 2021-11-19 38,500 -500 0.00 1,162,605,486 421,190 10.94 2021-11-17
144 2021-11-18 39,000 -6,500 0.00 1,162,605,486 418,080 10.72 2021-11-16
145 2021-11-17 45,500 -9,500 0.00 1,162,605,486 546,000 12.00 2021-11-15
146 2021-11-16 55,000 -7,500 0.00 1,162,605,486 709,500 12.90 2021-11-12
147 2021-11-15 62,500 0.01 1,162,605,486 842,500 13.48 2021-11-11

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