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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2014-09-17 0 -6,000 0.00 921,547,000 0 3.590 2014-09-15
4 2014-09-15 6,000 6,000 0.00 921,547,000 22,200 3.700 2014-09-11
5 2014-02-18 0 -18,000 0.00 921,547,000 0 3.260 2014-02-14
6 2014-02-17 18,000 18,000 0.00 921,547,000 58,500 3.250 2014-02-13
7 2013-09-26 0 -8,000 0.00 923,147,000 0 3.140 2013-09-24
8 2013-07-19 8,000 8,000 0.00 923,147,000 25,600 3.200 2013-07-17
9 2011-01-07 0 -20,000 0.00 923,147,000 0 6.780 2011-01-05
10 2011-01-06 20,000 -40,000 0.00 923,147,000 137,000 6.850 2011-01-04
11 2010-12-22 60,000 -50,000 0.01 923,147,000 387,600 6.460 2010-12-20
12 2010-11-18 110,000 110,000 0.01 923,147,000 704,000 6.400 2010-11-16
13 2010-04-26 0 -2,000 0.00 923,147,000 0 4.780 2010-04-22
14 2010-01-20 2,000 -2,000 0.00 1,089,961,000 7,180 3.590 2010-01-18
15 2010-01-19 4,000 2,000 0.00 1,089,961,000 14,680 3.670 2010-01-15
16 2009-05-05 2,000 2,000 0.00 1,089,961,000 9,660 4.830 2009-04-30

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