Anxin-China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASSID: B01123
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2015-03-25 | 404,000 | -120,000 | 0.01 | 3,060,987,019 | 165,640 | 0.410 | 2015-03-23 |
| 4 | 2015-03-24 | 524,000 | 120,000 | 0.02 | 3,060,987,019 | 204,360 | 0.390 | 2015-03-20 |
| 5 | 2015-03-20 | 404,000 | -40,000 | 0.01 | 3,060,987,019 | 173,720 | 0.430 | 2015-03-18 |
| 6 | 2015-03-19 | 444,000 | 40,000 | 0.01 | 3,060,987,019 | 190,920 | 0.430 | 2015-03-17 |
| 7 | 2015-02-26 | 404,000 | 32,000 | 0.01 | 3,060,987,019 | 195,940 | 0.485 | 2015-02-24 |
| 8 | 2015-01-16 | 372,000 | -24,000 | 0.01 | 3,060,987,019 | 197,160 | 0.530 | 2015-01-14 |
| 9 | 2014-12-30 | 396,000 | 100,000 | 0.01 | 3,060,987,019 | 201,960 | 0.510 | 2014-12-23 |
| 10 | 2014-09-30 | 296,000 | -28,000 | 0.01 | 3,060,987,019 | 254,560 | 0.860 | 2014-09-26 |
| 11 | 2014-09-23 | 324,000 | -200,000 | 0.01 | 3,060,987,019 | 288,360 | 0.890 | 2014-09-19 |
| 12 | 2014-09-12 | 524,000 | 28,000 | 0.02 | 3,060,987,019 | 471,600 | 0.900 | 2014-09-10 |
| 13 | 2014-09-08 | 496,000 | 100,000 | 0.02 | 3,060,987,019 | 451,360 | 0.910 | 2014-09-04 |
| 14 | 2014-09-01 | 396,000 | 100,000 | 0.01 | 3,060,987,019 | 360,360 | 0.910 | 2014-08-28 |
| 15 | 2014-08-22 | 296,000 | -28,000 | 0.01 | 3,060,987,019 | 310,800 | 1.050 | 2014-08-20 |
| 16 | 2014-08-19 | 324,000 | -40,000 | 0.01 | 3,060,987,019 | 324,000 | 1.000 | 2014-08-15 |
| 17 | 2014-08-18 | 364,000 | 40,000 | 0.01 | 3,060,987,019 | 367,640 | 1.010 | 2014-08-14 |
| 18 | 2014-08-13 | 324,000 | -32,000 | 0.01 | 3,060,987,019 | 288,360 | 0.890 | 2014-08-11 |
| 19 | 2014-08-11 | 356,000 | 28,000 | 0.01 | 3,060,987,019 | 334,640 | 0.940 | 2014-08-07 |
| 20 | 2014-08-06 | 328,000 | 100,000 | 0.01 | 3,060,987,019 | 314,880 | 0.960 | 2014-08-04 |
| 21 | 2014-08-01 | 228,000 | -20,000 | 0.01 | 3,060,987,019 | 225,720 | 0.990 | 2014-07-30 |
| 22 | 2014-07-31 | 248,000 | -80,000 | 0.01 | 3,060,987,019 | 243,040 | 0.980 | 2014-07-29 |
| 23 | 2014-07-29 | 328,000 | 28,000 | 0.01 | 3,060,987,019 | 331,280 | 1.010 | 2014-07-25 |
| 24 | 2014-07-28 | 300,000 | -20,000 | 0.01 | 3,060,987,019 | 303,000 | 1.010 | 2014-07-24 |
| 25 | 2014-07-24 | 320,000 | -300,000 | 0.01 | 3,060,987,019 | 326,400 | 1.020 | 2014-07-22 |
| 26 | 2014-07-22 | 620,000 | 64,000 | 0.02 | 3,060,987,019 | 626,200 | 1.010 | 2014-07-18 |
| 27 | 2014-07-18 | 556,000 | 56,000 | 0.02 | 3,060,987,019 | 567,120 | 1.020 | 2014-07-16 |
| 28 | 2014-07-15 | 500,000 | 200,000 | 0.02 | 3,060,987,019 | 520,000 | 1.040 | 2014-07-11 |
| 29 | 2014-07-09 | 300,000 | 20,000 | 0.01 | 3,060,987,019 | 324,000 | 1.080 | 2014-07-07 |
| 30 | 2014-07-08 | 280,000 | 100,000 | 0.01 | 3,060,987,019 | 294,000 | 1.050 | 2014-07-04 |
| 31 | 2014-07-07 | 180,000 | -40,000 | 0.01 | 3,060,987,019 | 190,800 | 1.060 | 2014-07-03 |
| 32 | 2014-06-11 | 220,000 | -32,000 | 0.01 | 3,060,987,019 | 239,800 | 1.090 | 2014-06-09 |
| 33 | 2014-05-15 | 252,000 | -100,000 | 0.01 | 3,060,987,019 | 277,200 | 1.100 | 2014-05-13 |
| 34 | 2014-04-15 | 352,000 | 32,000 | 0.01 | 3,060,987,019 | 411,840 | 1.170 | 2014-04-11 |
| 35 | 2014-04-07 | 320,000 | -52,000 | 0.01 | 3,060,987,019 | 412,800 | 1.290 | 2014-04-03 |
| 36 | 2014-04-04 | 372,000 | -88,000 | 0.01 | 3,060,987,019 | 472,440 | 1.270 | 2014-04-02 |
| 37 | 2014-04-03 | 460,000 | -48,000 | 0.02 | 3,010,208,413 | 584,200 | 1.270 | 2014-04-01 |
| 38 | 2014-04-02 | 508,000 | 100,000 | 0.02 | 3,010,208,413 | 609,600 | 1.200 | 2014-03-31 |
| 39 | 2014-03-31 | 408,000 | 100,000 | 0.01 | 3,010,208,413 | 489,600 | 1.200 | 2014-03-27 |
| 40 | 2014-03-17 | 308,000 | -20,000 | 0.01 | 3,010,208,413 | 443,520 | 1.440 | 2014-03-13 |
| 41 | 2014-03-14 | 328,000 | -12,000 | 0.01 | 3,010,208,413 | 465,760 | 1.420 | 2014-03-12 |
| 42 | 2014-03-13 | 340,000 | 100,000 | 0.01 | 3,010,208,413 | 530,400 | 1.560 | 2014-03-11 |
| 43 | 2014-03-12 | 240,000 | 60,000 | 0.01 | 3,010,208,413 | 388,800 | 1.620 | 2014-03-10 |
| 44 | 2014-03-10 | 180,000 | -152,000 | 0.01 | 3,010,208,413 | 331,200 | 1.840 | 2014-03-06 |
| 45 | 2014-02-28 | 332,000 | 60,000 | 0.01 | 3,010,208,413 | 564,400 | 1.700 | 2014-02-26 |
| 46 | 2014-02-26 | 272,000 | 20,000 | 0.01 | 3,010,208,413 | 478,720 | 1.760 | 2014-02-24 |
| 47 | 2014-02-21 | 252,000 | 16,000 | 0.01 | 3,010,208,413 | 461,160 | 1.830 | 2014-02-19 |
| 48 | 2014-02-20 | 236,000 | -68,000 | 0.01 | 3,010,208,413 | 443,680 | 1.880 | 2014-02-18 |
| 49 | 2014-02-19 | 304,000 | 32,000 | 0.01 | 3,010,208,413 | 532,000 | 1.750 | 2014-02-17 |
| 50 | 2014-02-14 | 272,000 | 12,000 | 0.01 | 3,010,208,413 | 462,400 | 1.700 | 2014-02-12 |
| 51 | 2014-02-13 | 260,000 | 28,000 | 0.01 | 3,010,208,413 | 462,800 | 1.780 | 2014-02-11 |
| 52 | 2014-02-12 | 232,000 | -20,000 | 0.01 | 3,010,208,413 | 415,280 | 1.790 | 2014-02-10 |
| 53 | 2014-02-11 | 252,000 | 40,000 | 0.01 | 3,010,208,413 | 435,960 | 1.730 | 2014-02-07 |
| 54 | 2014-02-10 | 212,000 | 20,000 | 0.01 | 3,010,208,413 | 354,040 | 1.670 | 2014-02-06 |
| 55 | 2014-02-05 | 192,000 | 24,000 | 0.01 | 3,010,208,413 | 395,520 | 2.060 | 2014-01-29 |
| 56 | 2014-02-04 | 168,000 | 48,000 | 0.01 | 3,010,208,413 | 349,440 | 2.080 | 2014-01-28 |
| 57 | 2014-01-28 | 120,000 | 60,000 | 0.00 | 3,010,208,413 | 260,400 | 2.170 | 2014-01-24 |
| 58 | 2014-01-14 | 60,000 | -40,000 | 0.00 | 3,010,208,413 | 140,400 | 2.340 | 2014-01-10 |
| 59 | 2014-01-10 | 100,000 | 16,000 | 0.00 | 3,010,208,413 | 225,000 | 2.250 | 2014-01-08 |
| 60 | 2013-12-30 | 84,000 | 40,000 | 0.00 | 3,010,208,413 | 204,960 | 2.440 | 2013-12-23 |
| 61 | 2013-12-10 | 44,000 | -12,000 | 0.00 | 3,010,208,413 | 102,520 | 2.330 | 2013-12-06 |
| 62 | 2013-11-28 | 56,000 | -32,000 | 0.00 | 3,010,208,413 | 129,920 | 2.320 | 2013-11-26 |
| 63 | 2013-11-27 | 88,000 | 64,000 | 0.00 | 3,010,208,413 | 202,400 | 2.300 | 2013-11-25 |
| 64 | 2013-11-25 | 24,000 | 12,000 | 0.00 | 3,010,208,413 | 50,640 | 2.110 | 2013-11-21 |
| 65 | 2013-11-01 | 12,000 | -20,000 | 0.00 | 3,010,208,413 | 28,920 | 2.410 | 2013-10-30 |
| 66 | 2013-10-24 | 32,000 | 20,000 | 0.00 | 3,010,208,413 | 83,840 | 2.620 | 2013-10-22 |
| 67 | 2013-08-05 | 12,000 | -20,000 | 0.00 | 2,901,987,808 | 29,640 | 2.470 | 2013-08-01 |
| 68 | 2013-04-17 | 32,000 | -20,000 | 0.00 | 2,869,919,808 | 52,800 | 1.650 | 2013-04-15 |
| 69 | 2013-04-12 | 52,000 | 20,000 | 0.00 | 2,869,919,808 | 87,880 | 1.690 | 2013-04-10 |
| 70 | 2013-03-14 | 32,000 | 20,000 | 0.00 | 2,828,516,924 | 53,120 | 1.660 | 2013-03-12 |
| 71 | 2012-12-28 | 12,000 | -40,000 | 0.00 | 2,826,160,924 | 20,520 | 1.710 | 2012-12-21 |
| 72 | 2012-12-19 | 52,000 | 40,000 | 0.00 | 2,826,160,924 | 86,840 | 1.670 | 2012-12-17 |
| 73 | 2012-02-27 | 12,000 | -12,000 | 0.00 | 2,680,872,842 | 22,920 | 1.910 | 2012-02-23 |
| 74 | 2012-02-24 | 24,000 | 12,000 | 0.00 | 2,680,872,842 | 43,440 | 1.810 | 2012-02-22 |
| 75 | 2011-05-31 | 12,000 | -16,000 | 0.00 | 2,587,537,458 | 23,760 | 1.980 | 2011-05-27 |
| 76 | 2011-05-25 | 28,000 | -12,000 | 0.00 | 2,587,537,458 | 54,880 | 1.960 | 2011-05-23 |
| 77 | 2011-05-23 | 40,000 | -20,000 | 0.00 | 2,587,537,458 | 83,600 | 2.090 | 2011-05-19 |
| 78 | 2011-05-18 | 60,000 | 16,000 | 0.00 | 2,279,845,151 | 130,200 | 2.170 | 2011-05-16 |
| 79 | 2011-05-13 | 44,000 | 20,000 | 0.00 | 2,279,845,151 | 98,560 | 2.240 | 2011-05-11 |
| 80 | 2011-05-06 | 24,000 | 12,000 | 0.00 | 2,279,845,151 | 50,640 | 2.110 | 2011-05-04 |
| 81 | 2011-05-05 | 12,000 | -12,000 | 0.00 | 2,279,845,151 | 25,200 | 2.100 | 2011-05-03 |
| 82 | 2011-04-29 | 24,000 | -8,000 | 0.00 | 2,269,845,151 | 49,200 | 2.050 | 2011-04-27 |
| 83 | 2011-04-28 | 32,000 | 12,000 | 0.00 | 2,269,845,151 | 64,640 | 2.020 | 2011-04-26 |
| 84 | 2011-04-27 | 20,000 | 8,000 | 0.00 | 2,269,845,151 | 41,400 | 2.070 | 2011-04-21 |
| 85 | 2011-04-26 | 12,000 | -12,000 | 0.00 | 2,269,845,151 | 25,320 | 2.110 | 2011-04-20 |
| 86 | 2011-04-21 | 24,000 | 12,000 | 0.00 | 2,269,845,151 | 49,920 | 2.080 | 2011-04-19 |
| 87 | 2011-03-30 | 12,000 | -16,000 | 0.00 | 2,269,845,151 | 27,480 | 2.290 | 2011-03-28 |
| 88 | 2011-03-29 | 28,000 | 16,000 | 0.00 | 2,269,845,151 | 55,440 | 1.980 | 2011-03-25 |
| 89 | 2011-02-28 | 12,000 | -12,000 | 0.00 | 2,269,845,151 | 22,680 | 1.890 | 2011-02-24 |
| 90 | 2011-02-25 | 24,000 | 12,000 | 0.00 | 2,269,845,151 | 51,120 | 2.130 | 2011-02-23 |
| 91 | 2011-01-19 | 12,000 | 12,000 | 0.00 | 2,099,745,151 | 36,360 | 3.030 | 2011-01-17 |
| 92 | 2011-01-17 | 0 | -12,000 | 0.00 | 2,099,745,151 | 0 | 3.080 | 2011-01-13 |
| 93 | 2011-01-14 | 12,000 | -24,000 | 0.00 | 2,099,745,151 | 35,280 | 2.940 | 2011-01-12 |
| 94 | 2011-01-13 | 36,000 | 12,000 | 0.00 | 2,099,745,151 | 100,800 | 2.800 | 2011-01-11 |
| 95 | 2011-01-12 | 24,000 | 16,000 | 0.00 | 2,099,745,151 | 69,600 | 2.900 | 2011-01-10 |
| 96 | 2011-01-04 | 8,000 | 8,000 | 0.00 | 2,099,745,151 | 18,960 | 2.370 | 2010-12-30 |
| 97 | 2010-12-29 | 0 | -24,000 | 0.00 | 2,079,745,151 | 0 | 2.830 | 2010-12-23 |
| 98 | 2010-12-28 | 24,000 | 12,000 | 0.00 | 2,079,745,151 | 65,760 | 2.740 | 2010-12-22 |
| 99 | 2010-12-22 | 12,000 | 12,000 | 0.00 | 2,079,745,151 | 30,960 | 2.580 | 2010-12-20 |
| 100 | 2010-12-21 | 0 | -12,000 | 0.00 | 2,079,745,151 | 0 | 2.500 | 2010-12-17 |
| 101 | 2010-12-20 | 12,000 | -12,000 | 0.00 | 2,079,745,151 | 29,520 | 2.460 | 2010-12-16 |
| 102 | 2010-12-08 | 24,000 | 24,000 | 0.00 | 2,069,745,151 | 51,120 | 2.130 | 2010-12-06 |
| 103 | 2010-12-02 | 0 | -808,000 | 0.00 | 2,069,745,151 | 0 | 2.030 | 2010-11-30 |
| 104 | 2010-11-11 | 808,000 | 40,000 | 0.05 | 1,778,975,921 | 1,519,040 | 1.880 | 2010-11-09 |
| 105 | 2010-11-10 | 768,000 | 520,000 | 0.04 | 1,778,975,921 | 1,459,200 | 1.900 | 2010-11-08 |
| 106 | 2010-11-05 | 248,000 | 248,000 | 0.01 | 1,778,975,921 | 401,760 | 1.620 | 2010-11-03 |
| 107 | 2010-08-30 | 0 | -32,000 | 0.00 | 1,778,975,921 | 0 | 1.330 | 2010-08-26 |
| 108 | 2010-08-11 | 32,000 | 32,000 | 0.00 | 1,471,283,613 | 43,840 | 1.370 | 2010-08-09 |
| 109 | 2010-08-09 | 0 | -12,000 | 0.00 | 1,471,283,613 | 0 | 1.290 | 2010-08-05 |
| 110 | 2010-08-05 | 12,000 | 12,000 | 0.00 | 1,471,283,613 | 13,800 | 1.150 | 2010-08-03 |
| 111 | 2010-07-22 | 0 | -20,000 | 0.00 | 1,471,283,613 | 0 | 0.890 | 2010-07-20 |
| 112 | 2010-07-13 | 20,000 | -20,000 | 0.00 | 1,471,283,613 | 16,000 | 0.800 | 2010-07-09 |
| 113 | 2010-06-08 | 40,000 | -200,000 | 0.00 | 1,456,759,613 | 32,400 | 0.810 | 2010-06-04 |
| 114 | 2010-05-28 | 240,000 | -20,000 | 0.02 | 1,456,759,613 | 177,600 | 0.740 | 2010-05-26 |
| 115 | 2010-05-18 | 260,000 | -20,000 | 0.02 | 1,456,759,613 | 223,600 | 0.860 | 2010-05-14 |
| 116 | 2010-05-05 | 280,000 | 188,000 | 0.02 | 1,306,759,613 | 240,800 | 0.860 | 2010-05-03 |
| 117 | 2010-05-04 | 92,000 | -8,000 | 0.01 | 1,306,759,613 | 71,760 | 0.780 | 2010-04-30 |
| 118 | 2010-05-03 | 100,000 | 40,000 | 0.01 | 1,306,759,613 | 82,000 | 0.820 | 2010-04-29 |
| 119 | 2010-04-30 | 60,000 | 20,000 | 0.00 | 1,306,759,613 | 54,600 | 0.910 | 2010-04-28 |
| 120 | 2010-04-29 | 40,000 | 20,000 | 0.00 | 1,306,759,613 | 41,200 | 1.030 | 2010-04-27 |
| 121 | 2010-04-27 | 20,000 | -20,000 | 0.00 | 1,271,283,613 | 24,600 | 1.230 | 2010-04-23 |
| 122 | 2010-04-26 | 40,000 | 20,000 | 0.00 | 1,271,283,613 | 48,000 | 1.200 | 2010-04-22 |
| 123 | 2010-04-22 | 20,000 | -20,000 | 0.00 | 1,271,283,613 | 24,400 | 1.220 | 2010-04-20 |
| 124 | 2010-04-21 | 40,000 | 20,000 | 0.00 | 1,271,283,613 | 40,400 | 1.010 | 2010-04-19 |
| 125 | 2010-04-15 | 20,000 | 20,000 | 0.00 | 1,071,283,613 | 18,400 | 0.920 | 2010-04-13 |
| 126 | 2008-04-25 | 0 | -100,000 | 0.00 | 463,899,000 | 0 | 0.890 | 2008-04-23 |
| 127 | 2008-04-24 | 100,000 | 100,000 | 0.02 | 463,899,000 | 90,000 | 0.900 | 2008-04-22 |
| 128 | 2008-03-13 | 0 | -100,000 | 0.00 | 463,899,000 | 0 | 0.920 | 2008-03-11 |
| 129 | 2008-02-28 | 100,000 | 48,000 | 0.02 | 463,899,000 | 88,000 | 0.880 | 2008-02-26 |
| 130 | 2008-02-21 | 52,000 | 52,000 | 0.01 | 463,899,000 | 43,160 | 0.830 | 2008-02-19 |
| 131 | 2007-12-17 | 0 | -100,000 | 0.00 | 463,899,000 | 0 | 0.870 | 2007-12-13 |
| 132 | 2007-12-03 | 100,000 | 100,000 | 0.02 | 463,899,000 | 84,000 | 0.840 | 2007-11-29 |
| 133 | 2007-11-26 | 0 | -80,000 | 0.00 | 463,899,000 | 0 | 0.870 | 2007-11-22 |
| 134 | 2007-11-21 | 80,000 | 80,000 | 0.02 | 463,899,000 | 69,600 | 0.870 | 2007-11-19 |
| 135 | 2007-11-19 | 0 | -80,000 | 0.00 | 463,899,000 | 0 | 0.940 | 2007-11-15 |
| 136 | 2007-11-09 | 80,000 | 80,000 | 0.02 | 463,899,000 | 68,800 | 0.860 | 2007-11-07 |
| 137 | 2007-10-25 | 0 | -100,000 | 0.00 | 463,899,000 | 0 | 1.000 | 2007-10-23 |
| 138 | 2007-10-09 | 100,000 | 60,000 | 0.02 | 463,899,000 | 90,000 | 0.900 | 2007-10-05 |
| 139 | 2007-10-08 | 40,000 | 40,000 | 0.01 | 463,899,000 | 35,200 | 0.880 | 2007-10-04 |
| 140 | 2007-09-04 | 0 | -100,000 | 0.00 | 463,899,000 | 0 | 1.010 | 2007-08-31 |
| 141 | 2007-08-09 | 100,000 | 68,000 | 0.02 | 442,000,000 | 102,000 | 1.020 | 2007-08-07 |
| 142 | 2007-08-08 | 32,000 | 32,000 | 0.01 | 442,000,000 | 34,240 | 1.070 | 2007-08-06 |
Copyright & disclaimer, Privacy policy