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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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.

Some data are hidden to fit your display. Rotate?

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 2015-05-12 0 -120,000 0.00 921,547,000 0 4.360 2015-05-08
4 2015-05-08 120,000 -80,000 0.01 921,547,000 536,400 4.470 2015-05-06
5 2012-06-04 200,000 64,000 0.02 923,147,000 730,000 3.650 2012-05-31
6 2012-06-01 136,000 36,000 0.01 923,147,000 478,720 3.520 2012-05-30
7 2010-04-09 100,000 -10,000 0.01 923,147,000 370,000 3.700 2010-04-07
8 2010-02-17 110,000 10,000 0.01 1,089,961,000 370,700 3.370 2010-02-11
9 2009-12-10 100,000 -20,000 0.01 1,089,961,000 351,000 3.510 2009-12-08
10 2009-12-09 120,000 20,000 0.01 1,089,961,000 424,800 3.540 2009-12-07
11 2009-09-24 100,000 80,000 0.01 1,089,961,000 348,000 3.480 2009-09-22
12 2007-11-20 20,000 -2,000 0.00 979,846,000 225,200 11.26 2007-11-16
13 2007-10-18 22,000 -2,000 0.00 781,180,000 244,200 11.10 2007-10-16
14 2007-10-16 24,000 2,000 0.00 781,180,000 252,000 10.50 2007-10-12
15 2007-09-04 22,000 -10,000 0.00 781,180,000 248,600 11.30 2007-08-31
16 2007-08-28 32,000 -10,000 0.00 783,670,000 355,200 11.10 2007-08-24
17 2007-08-27 42,000 -4,000 0.01 783,670,000 465,360 11.08 2007-08-23
18 2007-08-24 46,000 4,000 0.01 783,670,000 492,200 10.70 2007-08-22
19 2007-08-23 42,000 4,000 0.01 783,670,000 458,640 10.92 2007-08-21
20 2007-08-21 38,000 2,000 0.00 783,670,000 372,400 9.800 2007-08-17
21 2007-08-15 36,000 -4,000 0.00 783,670,000 374,400 10.40 2007-08-13
22 2007-08-14 40,000 8,000 0.01 783,670,000 457,600 11.44 2007-08-10
23 2007-08-08 32,000 2,000 0.00 783,670,000 325,760 10.18 2007-08-06
24 2007-08-03 30,000 30,000 0.00 783,670,000 326,400 10.88 2007-08-01

Copyright & disclaimer, Privacy policy

Back to top