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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-04 0 -4,252,000 0.00 3,010,208,413 0 2.510 2013-10-31
4 2013-10-22 4,252,000 200,000 0.14 3,010,208,413 11,055,200 2.600 2013-10-18
5 2013-09-10 4,052,000 -20,000 0.14 2,957,176,413 11,021,440 2.720 2013-09-06
6 2013-08-28 4,072,000 -1,420,000 0.14 2,905,957,808 11,320,160 2.780 2013-08-26
7 2013-08-19 5,492,000 -5,200,000 0.19 2,905,957,808 14,828,400 2.700 2013-08-15
8 2013-08-12 10,692,000 -500,000 0.37 2,901,987,808 30,151,440 2.820 2013-08-08
9 2013-08-09 11,192,000 -2,788,000 0.39 2,901,987,808 30,889,920 2.760 2013-08-07
10 2013-08-08 13,980,000 160,000 0.48 2,901,987,808 37,746,000 2.700 2013-08-06
11 2013-08-07 13,820,000 1,492,000 0.48 2,901,987,808 35,655,600 2.580 2013-08-05
12 2013-08-06 12,328,000 -1,200,000 0.42 2,901,987,808 30,203,600 2.450 2013-08-02
13 2013-08-02 13,528,000 -20,000 0.47 2,901,987,808 31,926,080 2.360 2013-07-31
14 2013-07-26 13,548,000 1,420,000 0.47 2,881,987,808 29,534,640 2.180 2013-07-24
15 2013-07-24 12,128,000 -600,000 0.42 2,881,987,808 24,498,560 2.020 2013-07-22
16 2013-07-17 12,728,000 5,200,000 0.44 2,881,987,808 26,856,080 2.110 2013-07-15
17 2013-06-28 7,528,000 -1,852,000 0.26 2,881,487,808 14,227,920 1.890 2013-06-26
18 2013-06-27 9,380,000 -4,040,000 0.33 2,881,487,808 17,259,200 1.840 2013-06-25
19 2013-06-20 13,420,000 800,000 0.47 2,874,351,808 28,987,200 2.160 2013-06-18
20 2013-06-13 12,620,000 4,464,000 0.44 2,871,149,808 26,502,000 2.100 2013-06-10
21 2013-06-03 8,156,000 132,000 0.28 2,871,149,808 15,251,720 1.870 2013-05-30
22 2013-05-31 8,024,000 2,672,000 0.28 2,871,149,808 14,924,640 1.860 2013-05-29
23 2013-03-13 5,352,000 1,300,000 0.19 2,828,516,924 9,151,920 1.710 2013-03-11
24 2013-03-06 4,052,000 1,000,000 0.14 2,828,516,924 6,969,440 1.720 2013-03-04
25 2013-01-31 3,052,000 -1,096,000 0.11 2,827,736,924 5,707,240 1.870 2013-01-29
26 2013-01-28 4,148,000 12,000 0.15 2,827,736,924 7,881,200 1.900 2013-01-24
27 2013-01-25 4,136,000 12,000 0.15 2,827,736,924 7,734,320 1.870 2013-01-23
28 2013-01-17 4,124,000 40,000 0.15 2,826,160,924 7,959,320 1.930 2013-01-15
29 2013-01-02 4,084,000 -292,000 0.14 2,826,160,924 7,596,240 1.860 2012-12-27
30 2012-12-18 4,376,000 300,000 0.15 2,826,160,924 7,351,680 1.680 2012-12-14
31 2012-10-19 4,076,000 300,000 0.15 2,777,693,761 6,847,680 1.680 2012-10-17
32 2012-09-05 3,776,000 -1,000,000 0.14 2,772,693,761 6,154,880 1.630 2012-09-03
33 2012-05-29 4,776,000 500,000 0.18 2,713,226,598 6,686,400 1.400 2012-05-25
34 2012-05-18 4,276,000 -2,000,000 0.16 2,713,226,598 5,943,640 1.390 2012-05-16
35 2012-02-29 6,276,000 1,000,000 0.23 2,680,872,842 11,610,600 1.850 2012-02-27
36 2012-02-23 5,276,000 1,000,000 0.20 2,680,872,842 9,444,040 1.790 2012-02-21
37 2012-02-22 4,276,000 800,000 0.16 2,680,872,842 7,525,760 1.760 2012-02-20
38 2012-02-08 3,476,000 1,660,000 0.13 2,680,872,842 5,422,560 1.560 2012-02-06
39 2012-02-01 1,816,000 -884,000 0.07 2,680,872,842 2,705,840 1.490 2012-01-30
40 2011-12-05 2,700,000 540,000 0.10 2,680,872,842 3,915,000 1.450 2011-12-01
41 2011-11-29 2,160,000 -1,000,000 0.08 2,659,674,381 3,067,200 1.420 2011-11-25
42 2011-11-15 3,160,000 1,000,000 0.12 2,596,597,458 4,676,800 1.480 2011-11-11
43 2011-11-14 2,160,000 -860,000 0.08 2,596,597,458 3,175,200 1.470 2011-11-10
44 2011-11-11 3,020,000 656,000 0.12 2,596,597,458 4,922,600 1.630 2011-11-09
45 2011-10-11 2,364,000 1,000,000 0.09 2,596,597,458 2,884,080 1.220 2011-10-07
46 2011-09-30 1,364,000 -428,000 0.05 2,596,597,458 1,705,000 1.250 2011-09-27
47 2011-08-15 1,792,000 -160,000 0.07 2,592,537,458 3,136,000 1.750 2011-08-11
48 2011-07-26 1,952,000 100,000 0.08 2,592,537,458 3,591,680 1.840 2011-07-22
49 2011-04-13 1,852,000 -580,000 0.08 2,269,845,151 4,222,560 2.280 2011-04-11
50 2011-04-04 2,432,000 -128,000 0.11 2,269,845,151 5,399,040 2.220 2011-03-31
51 2011-04-01 2,560,000 88,000 0.11 2,269,845,151 5,427,200 2.120 2011-03-30
52 2011-03-31 2,472,000 -500,000 0.11 2,269,845,151 5,562,000 2.250 2011-03-29
53 2011-03-30 2,972,000 152,000 0.13 2,269,845,151 6,805,880 2.290 2011-03-28
54 2011-03-22 2,820,000 188,000 0.12 2,269,845,151 6,091,200 2.160 2011-03-18
55 2011-03-16 2,632,000 -60,000 0.12 2,269,845,151 5,342,960 2.030 2011-03-14
56 2011-02-28 2,692,000 156,000 0.12 2,269,845,151 5,087,880 1.890 2011-02-24
57 2011-02-25 2,536,000 136,000 0.11 2,269,845,151 5,401,680 2.130 2011-02-23
58 2011-02-23 2,400,000 128,000 0.11 2,269,845,151 5,472,000 2.280 2011-02-21
59 2011-02-21 2,272,000 80,000 0.10 2,269,845,151 5,657,280 2.490 2011-02-17
60 2011-02-10 2,192,000 -48,000 0.10 2,269,845,151 5,852,640 2.670 2011-02-08
61 2011-01-28 2,240,000 48,000 0.10 2,259,845,151 5,868,800 2.620 2011-01-26
62 2011-01-26 2,192,000 40,000 0.10 2,249,845,151 5,786,880 2.640 2011-01-24
63 2011-01-25 2,152,000 120,000 0.10 2,249,845,151 5,788,880 2.690 2011-01-21
64 2011-01-21 2,032,000 -500,000 0.09 2,249,845,151 6,014,720 2.960 2011-01-19
65 2011-01-17 2,532,000 -400,000 0.12 2,099,745,151 7,798,560 3.080 2011-01-13
66 2011-01-13 2,932,000 40,000 0.14 2,099,745,151 8,209,600 2.800 2011-01-11
67 2011-01-12 2,892,000 -852,000 0.14 2,099,745,151 8,386,800 2.900 2011-01-10
68 2011-01-11 3,744,000 40,000 0.18 2,099,745,151 9,809,280 2.620 2011-01-07
69 2011-01-07 3,704,000 -120,000 0.18 2,099,745,151 9,222,960 2.490 2011-01-05
70 2011-01-04 3,824,000 1,084,000 0.18 2,099,745,151 9,062,880 2.370 2010-12-30
71 2010-12-29 2,740,000 100,000 0.13 2,079,745,151 7,754,200 2.830 2010-12-23
72 2010-12-17 2,640,000 628,000 0.13 2,079,745,151 6,415,200 2.430 2010-12-15
73 2010-12-15 2,012,000 92,000 0.10 2,079,745,151 4,527,000 2.250 2010-12-13
74 2010-12-10 1,920,000 120,000 0.09 2,079,745,151 4,051,200 2.110 2010-12-08
75 2010-11-11 1,800,000 -100,000 0.10 1,778,975,921 3,384,000 1.880 2010-11-09
76 2010-10-28 1,900,000 1,000,000 0.11 1,778,975,921 3,249,000 1.710 2010-10-26
77 2010-10-22 900,000 800,000 0.05 1,778,975,921 1,377,000 1.530 2010-10-20
78 2010-09-29 100,000 100,000 0.01 1,778,975,921 125,000 1.250 2010-09-27

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