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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2013-07-17 0 -52,000 0.00 2,881,987,808 0 2.110 2013-07-15
4 2013-07-16 52,000 52,000 0.00 2,881,987,808 107,640 2.070 2013-07-12
5 2013-02-20 0 -24,000 0.00 2,828,516,924 0 1.880 2013-02-18
6 2012-04-20 24,000 -32,000 0.00 2,680,872,842 40,320 1.680 2012-04-18
7 2012-04-19 56,000 20,000 0.00 2,680,872,842 88,480 1.580 2012-04-17
8 2012-02-09 36,000 -32,000 0.00 2,680,872,842 57,960 1.610 2012-02-07
9 2012-02-07 68,000 32,000 0.00 2,680,872,842 106,080 1.560 2012-02-03
10 2011-07-06 36,000 -12,000 0.00 2,592,537,458 67,680 1.880 2011-07-04
11 2011-06-29 48,000 -864,000 0.00 2,592,537,458 78,240 1.630 2011-06-27
12 2011-06-23 912,000 -12,000 0.04 2,592,537,458 1,440,960 1.580 2011-06-21
13 2011-06-20 924,000 500,000 0.04 2,592,537,458 1,376,760 1.490 2011-06-16
14 2011-06-17 424,000 12,000 0.02 2,592,537,458 691,120 1.630 2011-06-15
15 2011-06-14 412,000 12,000 0.02 2,592,537,458 774,560 1.880 2011-06-10
16 2011-06-10 400,000 12,000 0.02 2,592,537,458 800,000 2.000 2011-06-08
17 2011-06-08 388,000 364,000 0.01 2,592,537,458 748,840 1.930 2011-06-03
18 2011-05-25 24,000 12,000 0.00 2,587,537,458 47,040 1.960 2011-05-23
19 2011-05-18 12,000 -12,000 0.00 2,279,845,151 26,040 2.170 2011-05-16
20 2011-05-11 24,000 12,000 0.00 2,279,845,151 48,480 2.020 2011-05-06
21 2011-05-09 12,000 12,000 0.00 2,279,845,151 24,960 2.080 2011-05-05
22 2011-05-06 0 -16,000 0.00 2,279,845,151 0 2.110 2011-05-04
23 2011-05-03 16,000 8,000 0.00 2,269,845,151 32,160 2.010 2011-04-28
24 2011-04-28 8,000 8,000 0.00 2,269,845,151 16,160 2.020 2011-04-26
25 2011-04-08 0 -80,000 0.00 2,269,845,151 0 2.180 2011-04-06
26 2011-04-01 80,000 40,000 0.00 2,269,845,151 169,600 2.120 2011-03-30
27 2011-03-31 40,000 40,000 0.00 2,269,845,151 90,000 2.250 2011-03-29
28 2011-03-30 0 -108,000 0.00 2,269,845,151 0 2.290 2011-03-28
29 2011-03-29 108,000 8,000 0.00 2,269,845,151 213,840 1.980 2011-03-25
30 2011-02-21 100,000 -100,000 0.00 2,269,845,151 249,000 2.490 2011-02-17
31 2011-01-19 200,000 -48,000 0.01 2,099,745,151 606,000 3.030 2011-01-17
32 2011-01-14 248,000 48,000 0.01 2,099,745,151 729,120 2.940 2011-01-12
33 2011-01-11 200,000 -12,000 0.01 2,099,745,151 524,000 2.620 2011-01-07
34 2011-01-07 212,000 12,000 0.01 2,099,745,151 527,880 2.490 2011-01-05
35 2011-01-06 200,000 200,000 0.01 2,099,745,151 496,000 2.480 2011-01-04
36 2009-09-10 0 -216,000 0.00 555,899,000 0 0.740 2009-09-08
37 2009-09-09 216,000 -72,000 0.04 555,899,000 187,920 0.870 2009-09-07
38 2009-08-26 288,000 -80,000 0.05 555,899,000 221,760 0.770 2009-08-24
39 2009-08-12 368,000 -100,000 0.08 463,899,000 202,400 0.550 2009-08-10
40 2009-08-11 468,000 -100,000 0.10 463,899,000 222,300 0.475 2009-08-07
41 2009-08-10 568,000 -300,000 0.12 463,899,000 255,600 0.450 2009-08-06
42 2009-08-07 868,000 -264,000 0.19 463,899,000 342,860 0.395 2009-08-05
43 2009-07-31 1,132,000 -300,000 0.24 463,899,000 566,000 0.500 2009-07-29
44 2009-07-30 1,432,000 -144,000 0.31 463,899,000 730,320 0.510 2009-07-28
45 2009-07-27 1,576,000 300,000 0.34 463,899,000 780,120 0.495 2009-07-23
46 2009-07-24 1,276,000 500,000 0.28 463,899,000 625,240 0.490 2009-07-22
47 2009-07-23 776,000 560,000 0.17 463,899,000 368,600 0.475 2009-07-21
48 2008-09-25 216,000 84,000 0.05 463,899,000 99,360 0.460 2008-09-23
49 2007-07-16 132,000 -4,000 0.03 442,000,000 142,560 1.080 2007-07-12

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