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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2016-10-07 8,000 -208,000 0.00 3,060,987,019 3,080 0.385 2016-10-05
4 2016-10-05 216,000 -20,000 0.01 3,060,987,019 83,160 0.385 2016-10-03
5 2015-03-24 236,000 -104,000 0.01 3,060,987,019 92,040 0.390 2015-03-20
6 2015-03-23 340,000 104,000 0.01 3,060,987,019 124,100 0.365 2015-03-19
7 2015-02-05 236,000 -40,000 0.01 3,060,987,019 122,720 0.520 2015-02-03
8 2015-01-30 276,000 40,000 0.01 3,060,987,019 160,080 0.580 2015-01-28
9 2014-12-18 236,000 52,000 0.01 3,060,987,019 122,720 0.520 2014-12-16
10 2014-11-07 184,000 52,000 0.01 3,060,987,019 130,640 0.710 2014-11-05
11 2014-11-06 132,000 52,000 0.00 3,060,987,019 97,680 0.740 2014-11-04
12 2014-09-10 80,000 52,000 0.00 3,060,987,019 72,800 0.910 2014-09-05
13 2014-05-27 28,000 20,000 0.00 3,060,987,019 29,960 1.070 2014-05-23
14 2014-03-26 8,000 8,000 0.00 3,010,208,413 10,800 1.350 2014-03-24
15 2013-09-27 0 -12,000 0.00 2,957,176,413 0 2.600 2013-09-25
16 2013-09-03 12,000 -60,000 0.00 2,906,397,808 35,760 2.980 2013-08-30
17 2013-08-30 72,000 60,000 0.00 2,906,397,808 201,600 2.800 2013-08-28
18 2013-08-09 12,000 -40,000 0.00 2,901,987,808 33,120 2.760 2013-08-07
19 2013-08-06 52,000 40,000 0.00 2,901,987,808 127,400 2.450 2013-08-02
20 2013-07-11 12,000 -500,000 0.00 2,881,487,808 24,480 2.040 2013-07-09
21 2013-07-03 512,000 500,000 0.02 2,881,487,808 967,680 1.890 2013-06-28
22 2013-06-25 12,000 -32,000 0.00 2,874,351,808 24,960 2.080 2013-06-21
23 2013-06-24 44,000 -568,000 0.00 2,874,351,808 89,320 2.030 2013-06-20
24 2013-06-19 612,000 600,000 0.02 2,874,351,808 1,291,320 2.110 2013-06-17
25 2013-06-13 12,000 -20,000 0.00 2,871,149,808 25,200 2.100 2013-06-10
26 2013-01-10 32,000 -20,000 0.00 2,826,160,924 63,360 1.980 2013-01-08
27 2012-12-28 52,000 -60,000 0.00 2,826,160,924 88,920 1.710 2012-12-21
28 2012-12-27 112,000 60,000 0.00 2,826,160,924 189,280 1.690 2012-12-20
29 2012-10-26 52,000 -44,000 0.00 2,777,693,761 88,400 1.700 2012-10-24
30 2012-10-03 96,000 -40,000 0.00 2,775,693,761 150,720 1.570 2012-09-27
31 2012-09-21 136,000 20,000 0.00 2,775,693,761 212,160 1.560 2012-09-19
32 2012-09-10 116,000 20,000 0.00 2,772,693,761 184,440 1.590 2012-09-06
33 2012-08-22 96,000 -20,000 0.00 2,772,693,761 164,160 1.710 2012-08-20
34 2012-08-10 116,000 20,000 0.00 2,768,693,761 178,640 1.540 2012-08-08
35 2012-02-07 96,000 -36,000 0.00 2,680,872,842 149,760 1.560 2012-02-03
36 2012-02-03 132,000 72,000 0.00 2,680,872,842 194,040 1.470 2012-02-01
37 2012-02-01 60,000 -2,204,000 0.00 2,680,872,842 89,400 1.490 2012-01-30
38 2012-01-31 2,264,000 -20,000 0.08 2,680,872,842 3,418,640 1.510 2012-01-27
39 2012-01-30 2,284,000 56,000 0.09 2,680,872,842 3,494,520 1.530 2012-01-26
40 2012-01-27 2,228,000 2,132,000 0.08 2,680,872,842 3,342,000 1.500 2012-01-20
41 2011-07-26 96,000 -20,000 0.00 2,592,537,458 176,640 1.840 2011-07-22
42 2011-07-06 116,000 -168,000 0.00 2,592,537,458 218,080 1.880 2011-07-04
43 2011-06-28 284,000 -20,000 0.01 2,592,537,458 471,440 1.660 2011-06-24
44 2011-06-27 304,000 20,000 0.01 2,592,537,458 477,280 1.570 2011-06-23
45 2011-06-24 284,000 -20,000 0.01 2,592,537,458 454,400 1.600 2011-06-22
46 2011-06-23 304,000 20,000 0.01 2,592,537,458 480,320 1.580 2011-06-21
47 2011-06-22 284,000 -20,000 0.01 2,592,537,458 448,720 1.580 2011-06-20
48 2011-06-13 304,000 20,000 0.01 2,592,537,458 592,800 1.950 2011-06-09
49 2011-06-10 284,000 40,000 0.01 2,592,537,458 568,000 2.000 2011-06-08
50 2011-05-24 244,000 40,000 0.01 2,587,537,458 492,880 2.020 2011-05-20
51 2011-05-18 204,000 108,000 0.01 2,279,845,151 442,680 2.170 2011-05-16
52 2011-05-16 96,000 20,000 0.00 2,279,845,151 201,600 2.100 2011-05-12
53 2011-05-13 76,000 -40,000 0.00 2,279,845,151 170,240 2.240 2011-05-11
54 2011-05-11 116,000 40,000 0.01 2,279,845,151 234,320 2.020 2011-05-06
55 2011-05-05 76,000 -40,000 0.00 2,279,845,151 159,600 2.100 2011-05-03
56 2011-04-21 116,000 40,000 0.01 2,269,845,151 241,280 2.080 2011-04-19
57 2011-04-14 76,000 -12,000 0.00 2,269,845,151 171,760 2.260 2011-04-12
58 2011-04-13 88,000 -20,000 0.00 2,269,845,151 200,640 2.280 2011-04-11
59 2011-04-11 108,000 20,000 0.00 2,269,845,151 228,960 2.120 2011-04-07
60 2011-03-30 88,000 4,000 0.00 2,269,845,151 201,520 2.290 2011-03-28
61 2011-03-22 84,000 8,000 0.00 2,269,845,151 181,440 2.160 2011-03-18
62 2011-03-15 76,000 -1,588,000 0.00 2,269,845,151 152,760 2.010 2011-03-11
63 2011-03-01 1,664,000 -20,000 0.07 2,269,845,151 3,477,760 2.090 2011-02-25
64 2011-02-28 1,684,000 20,000 0.07 2,269,845,151 3,182,760 1.890 2011-02-24
65 2011-02-25 1,664,000 -80,000 0.07 2,269,845,151 3,544,320 2.130 2011-02-23
66 2011-02-23 1,744,000 40,000 0.08 2,269,845,151 3,976,320 2.280 2011-02-21
67 2011-02-22 1,704,000 1,208,000 0.08 2,269,845,151 4,191,840 2.460 2011-02-18
68 2011-02-21 496,000 460,000 0.02 2,269,845,151 1,235,040 2.490 2011-02-17
69 2011-01-31 36,000 -8,000 0.00 2,259,845,151 94,320 2.620 2011-01-27
70 2011-01-26 44,000 20,000 0.00 2,249,845,151 116,160 2.640 2011-01-24
71 2010-12-17 24,000 -1,000,000 0.00 2,079,745,151 58,320 2.430 2010-12-15
72 2010-12-10 1,024,000 24,000 0.05 2,079,745,151 2,160,640 2.110 2010-12-08
73 2010-12-02 1,000,000 960,000 0.05 2,069,745,151 2,030,000 2.030 2010-11-30
74 2010-11-16 40,000 -200,000 0.00 1,778,975,921 74,800 1.870 2010-11-12
75 2010-11-12 240,000 -64,000 0.01 1,778,975,921 448,800 1.870 2010-11-10
76 2010-11-11 304,000 60,000 0.02 1,778,975,921 571,520 1.880 2010-11-09
77 2010-11-10 244,000 44,000 0.01 1,778,975,921 463,600 1.900 2010-11-08
78 2010-11-08 200,000 -200,000 0.01 1,778,975,921 336,000 1.680 2010-11-04
79 2010-11-03 400,000 400,000 0.02 1,778,975,921 672,000 1.680 2010-11-01
80 2007-09-07 0 -20,000 0.00 463,899,000 0 0.990 2007-09-05
81 2007-08-30 20,000 -72,000 0.00 442,000,000 20,200 1.010 2007-08-28
82 2007-08-29 92,000 -688,000 0.02 442,000,000 90,160 0.980 2007-08-27
83 2007-08-23 780,000 -120,000 0.18 442,000,000 725,400 0.930 2007-08-21
84 2007-08-22 900,000 -20,000 0.20 442,000,000 882,000 0.980 2007-08-20
85 2007-08-21 920,000 260,000 0.21 442,000,000 837,200 0.910 2007-08-17
86 2007-08-20 660,000 80,000 0.15 442,000,000 627,000 0.950 2007-08-16
87 2007-08-17 580,000 80,000 0.13 442,000,000 574,200 0.990 2007-08-15
88 2007-08-16 500,000 500,000 0.11 442,000,000 535,000 1.070 2007-08-14

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