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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2011-04-08 4,000 2,000 0.00 923,147,000 24,520 6.130 2011-04-06
4 2011-04-06 2,000 2,000 0.00 923,147,000 12,300 6.150 2011-04-01
5 2009-07-31 0 -4,000 0.00 1,089,961,000 0 6.090 2009-07-29
6 2009-07-29 4,000 4,000 0.00 1,089,961,000 26,000 6.500 2009-07-27
7 2009-05-11 0 -10,000 0.00 1,089,961,000 0 5.100 2009-05-07
8 2009-05-08 10,000 10,000 0.00 1,089,961,000 53,000 5.300 2009-05-06
9 2007-10-15 0 -6,000 0.00 781,180,000 0 10.60 2007-10-11

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