AMVIG Holdings Limited: O HKD

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

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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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01252

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	2012-08-29	0	-4,000	0.00	923,147,000	0	3.560	2012-08-27
4	2011-12-21	4,000	-10,000	0.00	923,147,000	16,120	4.030	2011-12-19
5	2011-12-06	14,000	10,000	0.00	923,147,000	65,100	4.650	2011-12-02
6	2011-08-02	4,000	-10,000	0.00	923,147,000	19,160	4.790	2011-07-29
7	2011-07-28	14,000	10,000	0.00	923,147,000	66,360	4.740	2011-07-26
8	2011-06-20	4,000	-30,000	0.00	923,147,000	22,400	5.600	2011-06-16
9	2011-06-17	34,000	-10,000	0.00	923,147,000	193,800	5.700	2011-06-15
10	2011-03-29	44,000	40,000	0.00	923,147,000	277,200	6.300	2011-03-25
11	2011-03-24	4,000	-10,000	0.00	923,147,000	24,400	6.100	2011-03-22
12	2011-03-23	14,000	10,000	0.00	923,147,000	84,000	6.000	2011-03-21
13	2010-11-15	4,000	-10,000	0.00	923,147,000	27,840	6.960	2010-11-11
14	2010-11-12	14,000	10,000	0.00	923,147,000	95,200	6.800	2010-11-10
15	2010-09-21	4,000	-6,000	0.00	923,147,000	21,200	5.300	2010-09-17
16	2010-09-17	10,000	6,000	0.00	923,147,000	51,500	5.150	2010-09-15
17	2010-09-14	4,000	-6,000	0.00	923,147,000	21,160	5.290	2010-09-10
18	2010-09-13	10,000	6,000	0.00	923,147,000	52,900	5.290	2010-09-09
19	2010-08-31	4,000	-20,000	0.00	923,147,000	19,920	4.980	2010-08-27
20	2010-07-29	24,000	-10,000	0.00	923,147,000	101,760	4.240	2010-07-27
21	2010-07-22	34,000	10,000	0.00	923,147,000	142,800	4.200	2010-07-20
22	2010-07-02	24,000	-10,000	0.00	923,147,000	100,800	4.200	2010-06-29
23	2010-05-13	34,000	-40,000	0.00	923,147,000	170,000	5.000	2010-05-11
24	2010-05-12	74,000	10,000	0.01	923,147,000	374,440	5.060	2010-05-10
25	2010-05-10	64,000	10,000	0.01	923,147,000	324,480	5.070	2010-05-06
26	2010-05-07	54,000	20,000	0.01	923,147,000	287,280	5.320	2010-05-05
27	2010-05-04	34,000	-10,000	0.00	923,147,000	195,500	5.750	2010-04-30
28	2010-05-03	44,000	-10,000	0.00	923,147,000	224,400	5.100	2010-04-29
29	2010-04-29	54,000	-30,000	0.01	923,147,000	263,520	4.880	2010-04-27
30	2010-04-28	84,000	20,000	0.01	923,147,000	398,160	4.740	2010-04-26
31	2010-04-27	64,000	30,000	0.01	923,147,000	295,040	4.610	2010-04-23
32	2010-04-26	34,000	-10,000	0.00	923,147,000	162,520	4.780	2010-04-22
33	2010-04-19	44,000	-10,000	0.00	923,147,000	170,720	3.880	2010-04-15
34	2010-04-13	54,000	-34,000	0.01	923,147,000	207,900	3.850	2010-04-09
35	2010-04-12	88,000	-10,000	0.01	923,147,000	335,280	3.810	2010-04-08
36	2010-04-09	98,000	-10,000	0.01	923,147,000	362,600	3.700	2010-04-07
37	2010-03-30	108,000	-84,000	0.01	923,147,000	378,000	3.500	2010-03-26
38	2010-03-25	192,000	10,000	0.02	923,147,000	698,880	3.640	2010-03-23
39	2010-03-18	182,000	-20,000	0.02	923,147,000	664,300	3.650	2010-03-16
40	2010-03-17	202,000	-10,000	0.02	923,147,000	719,120	3.560	2010-03-15
41	2010-03-16	212,000	10,000	0.02	923,147,000	744,120	3.510	2010-03-12
42	2010-03-12	202,000	10,000	0.02	923,147,000	719,120	3.560	2010-03-10
43	2010-03-11	192,000	10,000	0.02	923,147,000	672,000	3.500	2010-03-09
44	2010-03-10	182,000	-40,000	0.02	923,147,000	642,460	3.530	2010-03-08
45	2010-03-08	222,000	-10,000	0.02	923,147,000	785,880	3.540	2010-03-04
46	2010-03-05	232,000	50,000	0.03	923,147,000	821,280	3.540	2010-03-03
47	2010-02-26	182,000	-10,000	0.02	923,147,000	637,000	3.500	2010-02-24
48	2010-02-18	192,000	-20,000	0.02	1,089,961,000	654,720	3.410	2010-02-12
49	2010-02-01	212,000	-20,000	0.02	1,089,961,000	699,600	3.300	2010-01-28
50	2010-01-27	232,000	8,000	0.02	1,089,961,000	800,400	3.450	2010-01-25
51	2010-01-19	224,000	30,000	0.02	1,089,961,000	822,080	3.670	2010-01-15
52	2010-01-18	194,000	-10,000	0.02	1,089,961,000	704,220	3.630	2010-01-14
53	2010-01-15	204,000	-14,000	0.02	1,089,961,000	691,560	3.390	2010-01-13
54	2010-01-08	218,000	10,000	0.02	1,089,961,000	763,000	3.500	2010-01-06
55	2010-01-07	208,000	-20,000	0.02	1,089,961,000	707,200	3.400	2010-01-05
56	2010-01-06	228,000	-10,000	0.02	1,089,961,000	763,800	3.350	2010-01-04
57	2010-01-05	238,000	14,000	0.02	1,089,961,000	780,640	3.280	2009-12-30
58	2009-12-23	224,000	20,000	0.02	1,089,961,000	734,720	3.280	2009-12-21
59	2009-12-16	204,000	-20,000	0.02	1,089,961,000	711,960	3.490	2009-12-14
60	2009-12-14	224,000	6,000	0.02	1,089,961,000	754,880	3.370	2009-12-10
61	2009-12-11	218,000	30,000	0.02	1,089,961,000	763,000	3.500	2009-12-09
62	2009-12-10	188,000	-10,000	0.02	1,089,961,000	659,880	3.510	2009-12-08
63	2009-12-09	198,000	140,000	0.02	1,089,961,000	700,920	3.540	2009-12-07
64	2009-12-03	58,000	-10,000	0.01	1,089,961,000	183,280	3.160	2009-12-01
65	2009-12-02	68,000	10,000	0.01	1,089,961,000	209,440	3.080	2009-11-30
66	2009-11-13	58,000	10,000	0.01	1,089,961,000	218,080	3.760	2009-11-11
67	2009-11-11	48,000	-10,000	0.00	1,089,961,000	175,200	3.650	2009-11-09
68	2009-10-23	58,000	-2,000	0.01	1,089,961,000	203,000	3.500	2009-10-21
69	2009-10-19	60,000	-20,000	0.01	1,089,961,000	216,000	3.600	2009-10-15
70	2009-10-16	80,000	2,000	0.01	1,089,961,000	284,000	3.550	2009-10-14
71	2009-10-15	78,000	-10,000	0.01	1,089,961,000	273,000	3.500	2009-10-13
72	2009-10-14	88,000	-8,000	0.01	1,089,961,000	286,880	3.260	2009-10-12
73	2009-10-09	96,000	10,000	0.01	1,089,961,000	305,280	3.180	2009-10-07
74	2009-10-06	86,000	-6,000	0.01	1,089,961,000	270,900	3.150	2009-10-02
75	2009-10-05	92,000	4,000	0.01	1,089,961,000	295,320	3.210	2009-09-30
76	2009-09-30	88,000	-4,000	0.01	1,089,961,000	298,320	3.390	2009-09-28
77	2009-09-24	92,000	-10,000	0.01	1,089,961,000	320,160	3.480	2009-09-22
78	2009-09-23	102,000	34,000	0.01	1,089,961,000	350,880	3.440	2009-09-21
79	2009-09-22	68,000	20,000	0.01	1,089,961,000	267,920	3.940	2009-09-18
80	2009-08-28	48,000	-10,000	0.00	1,089,961,000	253,440	5.280	2009-08-26
81	2009-08-27	58,000	10,000	0.01	1,089,961,000	299,860	5.170	2009-08-25
82	2009-07-10	48,000	-6,000	0.00	1,089,961,000	271,200	5.650	2009-07-08
83	2009-06-23	54,000	-4,000	0.00	1,089,961,000	266,760	4.940	2009-06-19
84	2009-06-05	58,000	-10,000	0.01	1,089,961,000	276,660	4.770	2009-06-03
85	2009-06-04	68,000	10,000	0.01	1,089,961,000	304,640	4.480	2009-06-02
86	2009-05-13	58,000	-6,000	0.01	1,089,961,000	288,260	4.970	2009-05-11
87	2009-05-12	64,000	6,000	0.01	1,089,961,000	320,000	5.000	2009-05-08
88	2009-05-11	58,000	10,000	0.01	1,089,961,000	295,800	5.100	2009-05-07
89	2009-05-06	48,000	-10,000	0.00	1,089,961,000	235,200	4.900	2009-05-04
90	2009-05-05	58,000	10,000	0.01	1,089,961,000	280,140	4.830	2009-04-30
91	2009-04-27	48,000	-10,000	0.00	1,089,961,000	215,040	4.480	2009-04-23
92	2009-04-24	58,000	10,000	0.01	1,089,961,000	256,940	4.430	2009-04-22
93	2009-03-12	48,000	-10,000	0.00	1,089,961,000	194,400	4.050	2009-03-10
94	2009-03-06	58,000	10,000	0.01	1,089,961,000	245,920	4.240	2009-03-04
95	2009-02-27	48,000	-6,000	0.00	1,089,961,000	213,120	4.440	2009-02-25
96	2009-02-06	54,000	6,000	0.00	1,089,961,000	245,160	4.540	2009-02-04
97	2009-02-04	48,000	-10,000	0.00	1,089,961,000	200,160	4.170	2009-02-02
98	2009-01-29	58,000	10,000	0.01	1,089,961,000	223,300	3.850	2009-01-22
99	2009-01-08	48,000	-8,000	0.00	1,089,961,000	160,800	3.350	2009-01-06
100	2009-01-06	56,000	-8,000	0.01	1,089,961,000	200,480	3.580	2009-01-02
101	2008-12-30	64,000	-2,000	0.01	1,089,961,000	217,600	3.400	2008-12-23
102	2008-12-23	66,000	8,000	0.01	1,089,961,000	207,900	3.150	2008-12-19
103	2008-12-17	58,000	10,000	0.01	1,089,961,000	190,820	3.290	2008-12-15
104	2008-05-19	48,000	-4,000	0.00	977,472,000	421,440	8.780	2008-05-15
105	2008-05-16	52,000	4,000	0.01	977,472,000	450,320	8.660	2008-05-14
106	2008-04-28	48,000	-10,000	0.00	977,472,000	388,800	8.100	2008-04-24
107	2008-04-25	58,000	10,000	0.01	977,472,000	469,800	8.100	2008-04-23
108	2007-12-14	48,000	-10,000	0.00	977,472,000	526,080	10.96	2007-12-12
109	2007-11-15	58,000	10,000	0.01	979,846,000	671,640	11.58	2007-11-13
110	2007-10-25	48,000	-10,000	0.01	781,180,000	522,240	10.88	2007-10-23
111	2007-10-17	58,000	-10,000	0.01	781,180,000	625,240	10.78	2007-10-15
112	2007-10-09	68,000	-16,000	0.01	781,180,000	788,800	11.60	2007-10-05
113	2007-09-24	84,000	6,000	0.01	781,180,000	977,760	11.64	2007-09-20
114	2007-09-20	78,000	10,000	0.01	781,180,000	920,400	11.80	2007-09-18
115	2007-09-18	68,000	-10,000	0.01	781,180,000	799,680	11.76	2007-09-14
116	2007-09-17	78,000	-30,000	0.01	781,180,000	889,200	11.40	2007-09-13
117	2007-09-04	108,000	-8,000	0.01	781,180,000	1,220,400	11.30	2007-08-31
118	2007-08-27	116,000	-20,000	0.01	783,670,000	1,285,280	11.08	2007-08-23
119	2007-08-24	136,000	-24,000	0.02	783,670,000	1,455,200	10.70	2007-08-22
120	2007-08-23	160,000	-6,000	0.02	783,670,000	1,747,200	10.92	2007-08-21
121	2007-08-15	166,000	12,000	0.02	783,670,000	1,726,400	10.40	2007-08-13
122	2007-08-14	154,000	-2,000	0.02	783,670,000	1,761,760	11.44	2007-08-10
123	2007-08-03	156,000	-6,000	0.02	783,670,000	1,697,280	10.88	2007-08-01
124	2007-08-02	162,000	8,000	0.02	783,670,000	1,720,440	10.62	2007-07-31
125	2007-07-31	154,000	10,000	0.02	783,670,000	1,657,040	10.76	2007-07-27
126	2007-07-20	144,000	-4,000	0.02	783,670,000	1,656,000	11.50	2007-07-18
127	2007-07-19	148,000	4,000	0.02	783,670,000	1,693,120	11.44	2007-07-17
128	2007-06-27	144,000	50,000	0.02	783,670,000	1,411,200	9.800	2007-06-25
129	2007-06-26	94,000		0.01	783,670,000	878,900	9.350	2007-06-22

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