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

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Table rows with no holding change: include exclude

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-11-28 11.52 2025-11-26
2 2025-11-27 11.52 2025-11-25
3 2025-11-26 11.52 2025-11-24
4 2022-05-13 0 -500 0.00 1,162,605,486 0 4.010 2022-05-11
5 2022-03-04 500 -10,000 0.00 1,162,605,486 2,825 5.650 2022-03-02
6 2022-01-26 10,500 10,000 0.00 1,162,605,486 79,590 7.580 2022-01-24

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