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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2010-03-17 0 -40,000 0.00 1,071,283,613 0 0.890 2010-03-15
4 2010-03-16 40,000 -40,000 0.00 1,071,283,613 32,400 0.810 2010-03-12
5 2009-09-10 80,000 80,000 0.01 555,899,000 59,200 0.740 2009-09-08

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