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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2014-09-12 104,000 52,000 0.00 3,060,987,019 93,600 0.900 2014-09-10
4 2014-02-10 52,000 20,000 0.00 3,010,208,413 86,840 1.670 2014-02-06
5 2014-01-27 32,000 20,000 0.00 3,010,208,413 70,080 2.190 2014-01-23
6 2013-12-20 12,000 12,000 0.00 3,010,208,413 29,880 2.490 2013-12-18
7 2013-12-19 0 -40,000 0.00 3,010,208,413 0 2.490 2013-12-17
8 2013-12-10 40,000 -60,000 0.00 3,010,208,413 93,200 2.330 2013-12-06
9 2013-12-06 100,000 60,000 0.00 3,010,208,413 225,000 2.250 2013-12-04
10 2013-11-28 40,000 40,000 0.00 3,010,208,413 92,800 2.320 2013-11-26
11 2011-03-02 0 -40,000 0.00 2,269,845,151 0 2.160 2011-02-28
12 2011-02-28 40,000 40,000 0.00 2,269,845,151 75,600 1.890 2011-02-24
13 2011-01-31 0 -36,000 0.00 2,259,845,151 0 2.620 2011-01-27
14 2011-01-27 36,000 36,000 0.00 2,249,845,151 86,760 2.410 2011-01-25

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