AMVIG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02300  2004-03-26  2021-04-19  2021-04-20
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2021-04-21 2.060 2021-04-19
2 2021-04-20 2.060 2021-04-16
3 2020-09-29 0 -30,000 0.00 929,047,000 0 2.140 2020-09-25
4 2020-09-14 30,000 -10,000 0.00 929,047,000 42,600 1.420 2020-09-10
5 2020-09-11 40,000 40,000 0.00 929,047,000 56,000 1.400 2020-09-09
6 2020-07-16 0 -27,870 0.00 929,047,000 0 1.390 2020-07-14
7 2020-07-15 27,870 27,870 0.00 929,047,000 39,297 1.410 2020-07-13
8 2016-03-07 0 -16,000 0.00 929,047,000 0 2.980 2016-03-03
9 2016-02-12 16,000 16,000 0.00 929,047,000 48,960 3.060 2016-02-05
10 2015-07-10 0 -26,000 0.00 929,047,000 0 3.500 2015-07-08
11 2015-06-24 26,000 26,000 0.00 929,047,000 107,900 4.150 2015-06-22
12 2013-12-27 0 -114,000 0.00 923,147,000 0 3.600 2013-12-20
13 2012-08-15 114,000 10,000 0.01 923,147,000 391,020 3.430 2012-08-13
14 2012-07-27 104,000 20,000 0.01 923,147,000 374,400 3.600 2012-07-25
15 2012-01-19 84,000 46,000 0.01 923,147,000 335,160 3.990 2012-01-17
16 2012-01-18 38,000 38,000 0.00 923,147,000 150,480 3.960 2012-01-16
17 2011-04-01 0 -24,000 0.00 923,147,000 0 6.080 2011-03-30
18 2011-03-01 24,000 24,000 0.00 923,147,000 141,600 5.900 2011-02-25
19 2010-11-26 0 -100,000 0.00 923,147,000 0 6.220 2010-11-24
20 2010-11-15 100,000 100,000 0.01 923,147,000 696,000 6.960 2010-11-11

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