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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

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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 2015-03-25 404,000 -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

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