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

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Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2020-10-14 24,000 -40,000 0.00 929,047,000 52,080 2.170 2020-10-09
4 2020-09-22 64,000 40,000 0.01 929,047,000 92,160 1.440 2020-09-18
5 2020-09-18 24,000 6,000 0.00 929,047,000 34,320 1.430 2020-09-16
6 2019-12-06 18,000 -2,000 0.00 929,047,000 33,480 1.860 2019-12-04
7 2019-08-26 20,000 -16,000 0.00 929,047,000 36,000 1.800 2019-08-22
8 2019-04-15 36,000 -8,000 0.00 929,047,000 69,120 1.920 2019-04-11
9 2019-02-13 44,000 -6,000 0.00 929,047,000 80,960 1.840 2019-02-11
10 2019-01-11 50,000 8,000 0.01 929,047,000 86,000 1.720 2019-01-09
11 2018-11-12 42,000 42,000 0.00 929,047,000 84,000 2.000 2018-11-08

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