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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2019-04-30 0 -186,000 0.00 929,047,000 0 1.900 2019-04-26
4 2016-03-08 186,000 -14,000 0.02 929,047,000 572,880 3.080 2016-03-04
5 2014-03-11 200,000 50,000 0.02 921,547,000 612,000 3.060 2014-03-07
6 2013-01-09 150,000 50,000 0.02 923,147,000 417,000 2.780 2013-01-07
7 2012-06-28 100,000 60,000 0.01 923,147,000 323,000 3.230 2012-06-26
8 2011-05-04 40,000 -30,000 0.00 923,147,000 224,400 5.610 2011-04-29
9 2011-05-03 70,000 30,000 0.01 923,147,000 392,700 5.610 2011-04-28
10 2010-11-24 40,000 40,000 0.00 923,147,000 252,000 6.300 2010-11-22
11 2010-09-13 0 -22,000 0.00 923,147,000 0 5.290 2010-09-09
12 2010-09-10 22,000 22,000 0.00 923,147,000 116,380 5.290 2010-09-08
13 2010-04-30 0 -14,000 0.00 923,147,000 0 5.100 2010-04-28
14 2010-04-29 14,000 -46,000 0.00 923,147,000 68,320 4.880 2010-04-27
15 2010-04-23 60,000 60,000 0.01 923,147,000 247,200 4.120 2010-04-21
16 2010-03-19 0 -60,000 0.00 923,147,000 0 3.690 2010-03-17
17 2010-02-18 60,000 60,000 0.01 1,089,961,000 204,600 3.410 2010-02-12
18 2010-01-18 0 -80,000 0.00 1,089,961,000 0 3.630 2010-01-14
19 2010-01-05 80,000 80,000 0.01 1,089,961,000 262,400 3.280 2009-12-30
20 2009-11-27 0 -10,000 0.00 1,089,961,000 0 3.260 2009-11-25
21 2009-11-23 10,000 10,000 0.00 1,089,961,000 37,600 3.760 2009-11-19
22 2009-09-29 0 -10,000 0.00 1,089,961,000 0 3.530 2009-09-25
23 2009-09-24 10,000 10,000 0.00 1,089,961,000 34,800 3.480 2009-09-22
24 2007-07-16 0 -2,000 0.00 783,670,000 0 11.32 2007-07-12

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