Anxin-China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2018-12-21 | 0.385 | 2018-12-19 | |||||
| 2 | 2018-12-20 | 0.385 | 2018-12-18 | |||||
| 3 | 2015-04-02 | 64,000 | 8,000 | 0.00 | 3,060,987,019 | 24,640 | 0.385 | 2015-03-31 |
| 4 | 2015-03-31 | 56,000 | 20,000 | 0.00 | 3,060,987,019 | 22,400 | 0.400 | 2015-03-27 |
| 5 | 2015-03-26 | 36,000 | -12,000 | 0.00 | 3,060,987,019 | 15,120 | 0.420 | 2015-03-24 |
| 6 | 2015-03-25 | 48,000 | -12,000 | 0.00 | 3,060,987,019 | 19,680 | 0.410 | 2015-03-23 |
| 7 | 2015-03-20 | 60,000 | -8,000 | 0.00 | 3,060,987,019 | 25,800 | 0.430 | 2015-03-18 |
| 8 | 2015-03-18 | 68,000 | 8,000 | 0.00 | 3,060,987,019 | 28,900 | 0.425 | 2015-03-16 |
| 9 | 2015-03-16 | 60,000 | -8,000 | 0.00 | 3,060,987,019 | 27,300 | 0.455 | 2015-03-12 |
| 10 | 2015-03-12 | 68,000 | 8,000 | 0.00 | 3,060,987,019 | 29,240 | 0.430 | 2015-03-10 |
| 11 | 2015-03-11 | 60,000 | 4,000 | 0.00 | 3,060,987,019 | 26,400 | 0.440 | 2015-03-09 |
| 12 | 2015-03-05 | 56,000 | 8,000 | 0.00 | 3,060,987,019 | 25,760 | 0.460 | 2015-03-03 |
| 13 | 2015-02-24 | 48,000 | -20,000 | 0.00 | 3,060,987,019 | 23,520 | 0.490 | 2015-02-17 |
| 14 | 2015-02-13 | 68,000 | 20,000 | 0.00 | 3,060,987,019 | 33,320 | 0.490 | 2015-02-11 |
| 15 | 2015-02-12 | 48,000 | 8,000 | 0.00 | 3,060,987,019 | 24,480 | 0.510 | 2015-02-10 |
| 16 | 2015-02-05 | 40,000 | -8,000 | 0.00 | 3,060,987,019 | 20,800 | 0.520 | 2015-02-03 |
| 17 | 2015-02-04 | 48,000 | 16,000 | 0.00 | 3,060,987,019 | 25,440 | 0.530 | 2015-02-02 |
| 18 | 2015-01-30 | 32,000 | -12,000 | 0.00 | 3,060,987,019 | 18,560 | 0.580 | 2015-01-28 |
| 19 | 2015-01-29 | 44,000 | -8,000 | 0.00 | 3,060,987,019 | 23,760 | 0.540 | 2015-01-27 |
| 20 | 2015-01-19 | 52,000 | 8,000 | 0.00 | 3,060,987,019 | 26,520 | 0.510 | 2015-01-15 |
| 21 | 2015-01-07 | 44,000 | -12,000 | 0.00 | 3,060,987,019 | 24,640 | 0.560 | 2015-01-05 |
| 22 | 2014-12-30 | 56,000 | 8,000 | 0.00 | 3,060,987,019 | 28,560 | 0.510 | 2014-12-23 |
| 23 | 2014-12-12 | 48,000 | -8,000 | 0.00 | 3,060,987,019 | 25,920 | 0.540 | 2014-12-10 |
| 24 | 2014-12-11 | 56,000 | 8,000 | 0.00 | 3,060,987,019 | 28,560 | 0.510 | 2014-12-09 |
| 25 | 2014-12-09 | 48,000 | 8,000 | 0.00 | 3,060,987,019 | 28,320 | 0.590 | 2014-12-05 |
| 26 | 2014-10-20 | 40,000 | -1,312,000 | 0.00 | 3,060,987,019 | 30,000 | 0.750 | 2014-10-16 |
| 27 | 2014-10-16 | 1,352,000 | 312,000 | 0.04 | 3,060,987,019 | 1,041,040 | 0.770 | 2014-10-14 |
| 28 | 2014-10-15 | 1,040,000 | -32,000 | 0.03 | 3,060,987,019 | 852,800 | 0.820 | 2014-10-13 |
| 29 | 2014-10-14 | 1,072,000 | 32,000 | 0.04 | 3,060,987,019 | 889,760 | 0.830 | 2014-10-10 |
| 30 | 2014-10-13 | 1,040,000 | 1,000,000 | 0.03 | 3,060,987,019 | 884,000 | 0.850 | 2014-10-09 |
| 31 | 2014-09-23 | 40,000 | 12,000 | 0.00 | 3,060,987,019 | 35,600 | 0.890 | 2014-09-19 |
| 32 | 2014-08-18 | 28,000 | -16,000 | 0.00 | 3,060,987,019 | 28,280 | 1.010 | 2014-08-14 |
| 33 | 2014-08-13 | 44,000 | 8,000 | 0.00 | 3,060,987,019 | 39,160 | 0.890 | 2014-08-11 |
| 34 | 2014-08-06 | 36,000 | 4,000 | 0.00 | 3,060,987,019 | 34,560 | 0.960 | 2014-08-04 |
| 35 | 2014-08-01 | 32,000 | -4,000 | 0.00 | 3,060,987,019 | 31,680 | 0.990 | 2014-07-30 |
| 36 | 2014-07-22 | 36,000 | 8,000 | 0.00 | 3,060,987,019 | 36,360 | 1.010 | 2014-07-18 |
| 37 | 2014-06-16 | 28,000 | 20,000 | 0.00 | 3,060,987,019 | 31,640 | 1.130 | 2014-06-12 |
| 38 | 2014-06-10 | 8,000 | -24,000 | 0.00 | 3,060,987,019 | 8,560 | 1.070 | 2014-06-06 |
| 39 | 2014-06-09 | 32,000 | 24,000 | 0.00 | 3,060,987,019 | 34,560 | 1.080 | 2014-06-05 |
| 40 | 2014-02-20 | 8,000 | 4,000 | 0.00 | 3,010,208,413 | 15,040 | 1.880 | 2014-02-18 |
| 41 | 2014-02-12 | 4,000 | 4,000 | 0.00 | 3,010,208,413 | 7,160 | 1.790 | 2014-02-10 |
| 42 | 2014-01-16 | 0 | -8,000 | 0.00 | 3,010,208,413 | 0 | 2.350 | 2014-01-14 |
| 43 | 2014-01-10 | 8,000 | 8,000 | 0.00 | 3,010,208,413 | 18,000 | 2.250 | 2014-01-08 |
| 44 | 2014-01-09 | 0 | -8,000 | 0.00 | 3,010,208,413 | 0 | 2.210 | 2014-01-07 |
| 45 | 2014-01-07 | 8,000 | 8,000 | 0.00 | 3,010,208,413 | 18,640 | 2.330 | 2014-01-03 |
| 46 | 2013-10-29 | 0 | -4,000 | 0.00 | 3,010,208,413 | 0 | 2.550 | 2013-10-25 |
| 47 | 2013-09-25 | 4,000 | 4,000 | 0.00 | 2,957,176,413 | 10,520 | 2.630 | 2013-09-23 |
| 48 | 2013-08-20 | 0 | -8,000 | 0.00 | 2,905,957,808 | 0 | 2.780 | 2013-08-16 |
| 49 | 2013-08-19 | 8,000 | 8,000 | 0.00 | 2,905,957,808 | 21,600 | 2.700 | 2013-08-15 |
| 50 | 2013-08-16 | 0 | -4,000 | 0.00 | 2,905,957,808 | 0 | 2.840 | 2013-08-13 |
| 51 | 2013-08-09 | 4,000 | 4,000 | 0.00 | 2,901,987,808 | 11,040 | 2.760 | 2013-08-07 |
| 52 | 2011-05-17 | 0 | -76,000 | 0.00 | 2,279,845,151 | 0 | 2.160 | 2011-05-13 |
| 53 | 2011-05-13 | 76,000 | 76,000 | 0.00 | 2,279,845,151 | 170,240 | 2.240 | 2011-05-11 |
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