Anxin-China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01149  2003-11-24  2015-03-31  2018-12-20
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2014-02-20 0 -100,000 0.00 3,010,208,413 0 1.880 2014-02-18
4 2014-02-13 100,000 100,000 0.00 3,010,208,413 178,000 1.780 2014-02-11
5 2013-12-19 0 -16,000 0.00 3,010,208,413 0 2.490 2013-12-17
6 2013-11-27 16,000 16,000 0.00 3,010,208,413 36,800 2.300 2013-11-25
7 2013-08-05 0 -12,000 0.00 2,901,987,808 0 2.470 2013-08-01
8 2011-04-21 12,000 -56,000 0.00 2,269,845,151 24,960 2.080 2011-04-19
9 2011-04-19 68,000 12,000 0.00 2,269,845,151 150,960 2.220 2011-04-15
10 2011-03-23 56,000 -44,000 0.00 2,269,845,151 117,040 2.090 2011-03-21
11 2011-01-06 100,000 -640,000 0.00 2,099,745,151 248,000 2.480 2011-01-04
12 2011-01-03 740,000 -240,000 0.04 2,099,745,151 2,123,800 2.870 2010-12-29
13 2010-12-16 980,000 880,000 0.05 2,079,745,151 2,224,600 2.270 2010-12-14
14 2010-10-27 100,000 100,000 0.01 1,778,975,921 169,000 1.690 2010-10-25

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