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

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2020-12-08 100,000 -208,000 0.01 929,047,000 211,000 2.110 2020-12-04
4 2020-09-29 308,000 -90,000 0.03 929,047,000 659,120 2.140 2020-09-25
5 2018-03-07 398,000 80,000 0.04 929,047,000 788,040 1.980 2018-03-05
6 2018-03-06 318,000 80,000 0.03 929,047,000 639,180 2.010 2018-03-02
7 2018-02-06 238,000 48,000 0.03 929,047,000 487,900 2.050 2018-02-02
8 2015-09-11 190,000 50,000 0.02 929,047,000 560,500 2.950 2015-09-09
9 2014-12-19 140,000 -40,000 0.02 921,547,000 411,600 2.940 2014-12-17
10 2014-12-18 180,000 40,000 0.02 921,547,000 529,200 2.940 2014-12-16
11 2014-02-10 140,000 20,000 0.02 921,547,000 428,400 3.060 2014-02-06
12 2013-12-12 120,000 30,000 0.01 923,147,000 416,400 3.470 2013-12-10
13 2013-12-03 90,000 30,000 0.01 923,147,000 328,500 3.650 2013-11-29
14 2013-11-27 60,000 50,000 0.01 923,147,000 217,200 3.620 2013-11-25
15 2012-12-03 10,000 -8,000 0.00 923,147,000 22,500 2.250 2012-11-29
16 2012-11-29 18,000 -4,000 0.00 923,147,000 41,400 2.300 2012-11-27
17 2012-11-28 22,000 8,000 0.00 923,147,000 50,820 2.310 2012-11-26
18 2012-08-31 14,000 4,000 0.00 923,147,000 52,780 3.770 2012-08-29
19 2012-08-24 10,000 -2,000 0.00 923,147,000 37,500 3.750 2012-08-22
20 2012-08-20 12,000 2,000 0.00 923,147,000 46,200 3.850 2012-08-16
21 2011-03-28 10,000 -4,000 0.00 923,147,000 63,000 6.300 2011-03-24
22 2011-01-28 14,000 4,000 0.00 923,147,000 84,560 6.040 2011-01-26
23 2011-01-27 10,000 -20,000 0.00 923,147,000 62,300 6.230 2011-01-25
24 2011-01-26 30,000 20,000 0.00 923,147,000 186,600 6.220 2011-01-24
25 2011-01-05 10,000 -4,000 0.00 923,147,000 66,600 6.660 2011-01-03
26 2010-12-29 14,000 4,000 0.00 923,147,000 87,780 6.270 2010-12-23
27 2010-12-22 10,000 -6,000 0.00 923,147,000 64,600 6.460 2010-12-20
28 2010-12-16 16,000 -6,000 0.00 923,147,000 100,800 6.300 2010-12-14
29 2010-12-14 22,000 6,000 0.00 923,147,000 135,300 6.150 2010-12-10
30 2010-12-06 16,000 -14,000 0.00 923,147,000 105,120 6.570 2010-12-02
31 2010-11-29 30,000 18,000 0.00 923,147,000 182,700 6.090 2010-11-25
32 2010-11-24 12,000 2,000 0.00 923,147,000 75,600 6.300 2010-11-22
33 2010-11-18 10,000 -30,000 0.00 923,147,000 64,000 6.400 2010-11-16
34 2010-11-17 40,000 30,000 0.00 923,147,000 254,800 6.370 2010-11-15
35 2010-08-25 10,000 -30,000 0.00 923,147,000 49,900 4.990 2010-08-23
36 2010-08-24 40,000 30,000 0.00 923,147,000 190,800 4.770 2010-08-20
37 2010-05-27 10,000 -12,000 0.00 923,147,000 46,700 4.670 2010-05-25
38 2010-05-04 22,000 -10,000 0.00 923,147,000 126,500 5.750 2010-04-30
39 2010-03-31 32,000 12,000 0.00 923,147,000 112,960 3.530 2010-03-29
40 2010-03-10 20,000 -6,000 0.00 923,147,000 70,600 3.530 2010-03-08
41 2010-01-28 26,000 -14,000 0.00 1,089,961,000 87,100 3.350 2010-01-26
42 2010-01-25 40,000 -4,000 0.00 1,089,961,000 140,800 3.520 2010-01-21
43 2010-01-19 44,000 -26,000 0.00 1,089,961,000 161,480 3.670 2010-01-15
44 2010-01-18 70,000 40,000 0.01 1,089,961,000 254,100 3.630 2010-01-14
45 2010-01-15 30,000 -20,000 0.00 1,089,961,000 101,700 3.390 2010-01-13
46 2010-01-14 50,000 20,000 0.00 1,089,961,000 169,000 3.380 2010-01-12
47 2010-01-06 30,000 6,000 0.00 1,089,961,000 100,500 3.350 2010-01-04
48 2010-01-05 24,000 -10,000 0.00 1,089,961,000 78,720 3.280 2009-12-30
49 2009-12-14 34,000 2,000 0.00 1,089,961,000 114,580 3.370 2009-12-10
50 2009-12-10 32,000 2,000 0.00 1,089,961,000 112,320 3.510 2009-12-08
51 2009-12-09 30,000 20,000 0.00 1,089,961,000 106,200 3.540 2009-12-07
52 2009-12-07 10,000 -30,000 0.00 1,089,961,000 32,700 3.270 2009-12-03
53 2009-11-30 40,000 30,000 0.00 1,089,961,000 126,800 3.170 2009-11-26
54 2009-11-27 10,000 -6,000 0.00 1,089,961,000 32,600 3.260 2009-11-25
55 2009-11-26 16,000 6,000 0.00 1,089,961,000 55,200 3.450 2009-11-24
56 2009-11-18 10,000 -8,000 0.00 1,089,961,000 39,600 3.960 2009-11-16
57 2009-11-11 18,000 -10,000 0.00 1,089,961,000 65,700 3.650 2009-11-09
58 2009-10-08 28,000 -12,000 0.00 1,089,961,000 87,640 3.130 2009-10-06
59 2009-09-30 40,000 -10,000 0.00 1,089,961,000 135,600 3.390 2009-09-28
60 2009-09-29 50,000 30,000 0.00 1,089,961,000 176,500 3.530 2009-09-25
61 2009-09-24 20,000 -12,000 0.00 1,089,961,000 69,600 3.480 2009-09-22
62 2009-09-23 32,000 26,000 0.00 1,089,961,000 110,080 3.440 2009-09-21
63 2009-04-22 6,000 6,000 0.00 1,089,961,000 26,400 4.400 2009-04-20
64 2009-01-23 0 -30,000 0.00 1,089,961,000 0 3.660 2009-01-21
65 2009-01-22 30,000 30,000 0.00 1,089,961,000 105,000 3.500 2009-01-20
66 2008-05-09 0 -6,000 0.00 977,472,000 0 8.150 2008-05-07
67 2008-04-28 6,000 6,000 0.00 977,472,000 48,600 8.100 2008-04-24
68 2007-10-18 0 -6,000 0.00 781,180,000 0 11.10 2007-10-16
69 2007-09-20 6,000 -4,000 0.00 781,180,000 70,800 11.80 2007-09-18
70 2007-09-10 10,000 6,000 0.00 781,180,000 113,400 11.34 2007-09-06
71 2007-08-02 4,000 2,000 0.00 783,670,000 42,480 10.62 2007-07-31
72 2007-07-31 2,000 -6,000 0.00 783,670,000 21,520 10.76 2007-07-27
73 2007-07-30 8,000 6,000 0.00 783,670,000 91,200 11.40 2007-07-26
74 2007-07-11 2,000 2,000 0.00 783,670,000 22,120 11.06 2007-07-09
75 2007-07-10 0 -2,000 0.00 783,670,000 0 11.36 2007-07-06
76 2007-07-06 2,000 2,000 0.00 783,670,000 21,720 10.86 2007-07-04
77 2007-06-28 0 -20,000 0.00 783,670,000 0 10.20 2007-06-26
78 2007-06-27 20,000 -14,000 0.00 783,670,000 196,000 9.800 2007-06-25
79 2007-06-26 34,000 0.00 783,670,000 317,900 9.350 2007-06-22

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