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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -66,000 0.00 923,147,000 0 3.470 2013-09-05
4 2013-08-27 66,000 -6,000 0.01 923,147,000 237,600 3.600 2013-08-23
5 2012-12-20 72,000 -20,000 0.01 923,147,000 188,640 2.620 2012-12-18
6 2012-11-30 92,000 56,000 0.01 923,147,000 207,920 2.260 2012-11-28
7 2012-11-12 36,000 20,000 0.00 923,147,000 82,800 2.300 2012-11-08
8 2012-08-27 16,000 6,000 0.00 923,147,000 59,680 3.730 2012-08-23
9 2010-10-28 10,000 -12,000 0.00 923,147,000 63,900 6.390 2010-10-26
10 2010-10-15 22,000 -24,000 0.00 923,147,000 132,000 6.000 2010-10-13
11 2010-10-11 46,000 12,000 0.00 923,147,000 272,780 5.930 2010-10-07
12 2010-09-28 34,000 -2,000 0.00 923,147,000 190,400 5.600 2010-09-24
13 2010-09-22 36,000 -90,000 0.00 923,147,000 191,160 5.310 2010-09-20
14 2010-09-13 126,000 110,000 0.01 923,147,000 666,540 5.290 2010-09-09
15 2010-05-17 16,000 -14,000 0.00 923,147,000 80,000 5.000 2010-05-13
16 2010-05-12 30,000 -62,000 0.00 923,147,000 151,800 5.060 2010-05-10
17 2010-05-11 92,000 46,000 0.01 923,147,000 442,520 4.810 2010-05-07
18 2010-05-06 46,000 -12,000 0.00 923,147,000 246,100 5.350 2010-05-04
19 2010-04-29 58,000 30,000 0.01 923,147,000 283,040 4.880 2010-04-27
20 2010-04-27 28,000 -50,000 0.00 923,147,000 129,080 4.610 2010-04-23
21 2009-12-01 78,000 4,000 0.01 1,089,961,000 237,120 3.040 2009-11-27
22 2009-10-13 74,000 10,000 0.01 1,089,961,000 240,500 3.250 2009-10-09
23 2009-10-09 64,000 10,000 0.01 1,089,961,000 203,520 3.180 2009-10-07
24 2009-09-28 54,000 6,000 0.00 1,089,961,000 183,060 3.390 2009-09-24
25 2009-09-25 48,000 10,000 0.00 1,089,961,000 165,120 3.440 2009-09-23
26 2009-09-24 38,000 12,000 0.00 1,089,961,000 132,240 3.480 2009-09-22
27 2009-09-23 26,000 10,000 0.00 1,089,961,000 89,440 3.440 2009-09-21
28 2009-08-05 16,000 6,000 0.00 1,089,961,000 94,720 5.920 2009-08-03
29 2008-09-22 10,000 -2,000 0.00 1,055,772,000 58,400 5.840 2008-09-18
30 2008-09-02 12,000 -2,000 0.00 1,055,772,000 84,000 7.000 2008-08-29
31 2008-07-03 14,000 14,000 0.00 977,472,000 114,800 8.200 2008-06-30

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