AMVIG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02300 | 2004-03-26 | 2021-04-19 | 2021-04-20 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2012-08-24 | 0 | -4,000 | 0.00 | 923,147,000 | 0 | 3.750 | 2012-08-22 |
| 4 | 2012-08-22 | 4,000 | 4,000 | 0.00 | 923,147,000 | 15,200 | 3.800 | 2012-08-20 |
| 5 | 2011-05-19 | 0 | -16,000 | 0.00 | 923,147,000 | 0 | 5.540 | 2011-05-17 |
| 6 | 2011-04-21 | 16,000 | 16,000 | 0.00 | 923,147,000 | 93,920 | 5.870 | 2011-04-19 |
| 7 | 2011-01-07 | 0 | -2,000 | 0.00 | 923,147,000 | 0 | 6.780 | 2011-01-05 |
| 8 | 2011-01-06 | 2,000 | 2,000 | 0.00 | 923,147,000 | 13,700 | 6.850 | 2011-01-04 |
| 9 | 2010-12-10 | 0 | -2,000 | 0.00 | 923,147,000 | 0 | 6.280 | 2010-12-08 |
| 10 | 2010-12-07 | 2,000 | -2,000 | 0.00 | 923,147,000 | 13,120 | 6.560 | 2010-12-03 |
| 11 | 2010-12-06 | 4,000 | 4,000 | 0.00 | 923,147,000 | 26,280 | 6.570 | 2010-12-02 |
| 12 | 2010-10-29 | 0 | -2,000 | 0.00 | 923,147,000 | 0 | 6.270 | 2010-10-27 |
| 13 | 2010-10-28 | 2,000 | 2,000 | 0.00 | 923,147,000 | 12,780 | 6.390 | 2010-10-26 |
| 14 | 2010-10-26 | 0 | -2,000 | 0.00 | 923,147,000 | 0 | 6.130 | 2010-10-22 |
| 15 | 2010-10-22 | 2,000 | 2,000 | 0.00 | 923,147,000 | 11,760 | 5.880 | 2010-10-20 |
| 16 | 2010-10-18 | 0 | -4,000 | 0.00 | 923,147,000 | 0 | 5.910 | 2010-10-14 |
| 17 | 2010-10-15 | 4,000 | -2,000 | 0.00 | 923,147,000 | 24,000 | 6.000 | 2010-10-13 |
| 18 | 2010-10-14 | 6,000 | 6,000 | 0.00 | 923,147,000 | 34,800 | 5.800 | 2010-10-12 |
| 19 | 2010-09-29 | 0 | -58,000 | 0.00 | 923,147,000 | 0 | 5.810 | 2010-09-27 |
| 20 | 2010-09-28 | 58,000 | 50,000 | 0.01 | 923,147,000 | 324,800 | 5.600 | 2010-09-24 |
| 21 | 2010-09-27 | 8,000 | 8,000 | 0.00 | 923,147,000 | 43,920 | 5.490 | 2010-09-22 |
| 22 | 2010-08-18 | 0 | -10,000 | 0.00 | 923,147,000 | 0 | 4.290 | 2010-08-16 |
| 23 | 2010-08-10 | 10,000 | 10,000 | 0.00 | 923,147,000 | 42,700 | 4.270 | 2010-08-06 |
| 24 | 2010-08-05 | 0 | -10,000 | 0.00 | 923,147,000 | 0 | 4.280 | 2010-08-03 |
| 25 | 2010-08-02 | 10,000 | -10,000 | 0.00 | 923,147,000 | 43,000 | 4.300 | 2010-07-29 |
| 26 | 2010-07-22 | 20,000 | 10,000 | 0.00 | 923,147,000 | 84,000 | 4.200 | 2010-07-20 |
| 27 | 2010-07-02 | 10,000 | -10,000 | 0.00 | 923,147,000 | 42,000 | 4.200 | 2010-06-29 |
| 28 | 2010-06-14 | 20,000 | 10,000 | 0.00 | 923,147,000 | 93,000 | 4.650 | 2010-06-10 |
| 29 | 2010-06-10 | 10,000 | -4,000 | 0.00 | 923,147,000 | 47,600 | 4.760 | 2010-06-08 |
| 30 | 2010-06-09 | 14,000 | -8,000 | 0.00 | 923,147,000 | 66,360 | 4.740 | 2010-06-07 |
| 31 | 2010-06-03 | 22,000 | 10,000 | 0.00 | 923,147,000 | 102,960 | 4.680 | 2010-06-01 |
| 32 | 2010-06-02 | 12,000 | 2,000 | 0.00 | 923,147,000 | 57,240 | 4.770 | 2010-05-31 |
| 33 | 2010-05-31 | 10,000 | -2,000 | 0.00 | 923,147,000 | 48,500 | 4.850 | 2010-05-27 |
| 34 | 2010-05-28 | 12,000 | 2,000 | 0.00 | 923,147,000 | 56,400 | 4.700 | 2010-05-26 |
| 35 | 2010-05-26 | 10,000 | -8,000 | 0.00 | 923,147,000 | 48,300 | 4.830 | 2010-05-24 |
| 36 | 2010-05-25 | 18,000 | 8,000 | 0.00 | 923,147,000 | 84,600 | 4.700 | 2010-05-20 |
| 37 | 2010-05-20 | 10,000 | -10,000 | 0.00 | 923,147,000 | 49,900 | 4.990 | 2010-05-18 |
| 38 | 2010-05-17 | 20,000 | 10,000 | 0.00 | 923,147,000 | 100,000 | 5.000 | 2010-05-13 |
| 39 | 2010-05-13 | 10,000 | -10,000 | 0.00 | 923,147,000 | 50,000 | 5.000 | 2010-05-11 |
| 40 | 2010-05-11 | 20,000 | 10,000 | 0.00 | 923,147,000 | 96,200 | 4.810 | 2010-05-07 |
| 41 | 2010-05-06 | 10,000 | 10,000 | 0.00 | 923,147,000 | 53,500 | 5.350 | 2010-05-04 |
| 42 | 2010-04-29 | 0 | -10,000 | 0.00 | 923,147,000 | 0 | 4.880 | 2010-04-27 |
| 43 | 2010-04-26 | 10,000 | 10,000 | 0.00 | 923,147,000 | 47,800 | 4.780 | 2010-04-22 |
| 44 | 2010-04-14 | 0 | -8,000 | 0.00 | 923,147,000 | 0 | 3.860 | 2010-04-12 |
| 45 | 2010-03-08 | 8,000 | -10,000 | 0.00 | 923,147,000 | 28,320 | 3.540 | 2010-03-04 |
| 46 | 2010-02-26 | 18,000 | -10,000 | 0.00 | 923,147,000 | 63,000 | 3.500 | 2010-02-24 |
| 47 | 2010-02-17 | 28,000 | -10,000 | 0.00 | 1,089,961,000 | 94,360 | 3.370 | 2010-02-11 |
| 48 | 2010-02-05 | 38,000 | -20,000 | 0.00 | 1,089,961,000 | 122,360 | 3.220 | 2010-02-03 |
| 49 | 2010-02-03 | 58,000 | 20,000 | 0.01 | 1,089,961,000 | 183,860 | 3.170 | 2010-02-01 |
| 50 | 2010-02-01 | 38,000 | 10,000 | 0.00 | 1,089,961,000 | 125,400 | 3.300 | 2010-01-28 |
| 51 | 2010-01-26 | 28,000 | -10,000 | 0.00 | 1,089,961,000 | 98,560 | 3.520 | 2010-01-22 |
| 52 | 2010-01-21 | 38,000 | 8,000 | 0.00 | 1,089,961,000 | 136,040 | 3.580 | 2010-01-19 |
| 53 | 2010-01-20 | 30,000 | 30,000 | 0.00 | 1,089,961,000 | 107,700 | 3.590 | 2010-01-18 |
| 54 | 2010-01-19 | 0 | -10,000 | 0.00 | 1,089,961,000 | 0 | 3.670 | 2010-01-15 |
| 55 | 2010-01-18 | 10,000 | -10,000 | 0.00 | 1,089,961,000 | 36,300 | 3.630 | 2010-01-14 |
| 56 | 2010-01-14 | 20,000 | 10,000 | 0.00 | 1,089,961,000 | 67,600 | 3.380 | 2010-01-12 |
| 57 | 2010-01-08 | 10,000 | -20,000 | 0.00 | 1,089,961,000 | 35,000 | 3.500 | 2010-01-06 |
| 58 | 2010-01-06 | 30,000 | -6,000 | 0.00 | 1,089,961,000 | 100,500 | 3.350 | 2010-01-04 |
| 59 | 2009-12-09 | 36,000 | 16,000 | 0.00 | 1,089,961,000 | 127,440 | 3.540 | 2009-12-07 |
| 60 | 2009-12-08 | 20,000 | -20,000 | 0.00 | 1,089,961,000 | 65,200 | 3.260 | 2009-12-04 |
| 61 | 2009-11-26 | 40,000 | 20,000 | 0.00 | 1,089,961,000 | 138,000 | 3.450 | 2009-11-24 |
| 62 | 2009-11-24 | 20,000 | 20,000 | 0.00 | 1,089,961,000 | 72,800 | 3.640 | 2009-11-20 |
| 63 | 2009-11-20 | 0 | -20,000 | 0.00 | 1,089,961,000 | 0 | 3.740 | 2009-11-18 |
| 64 | 2009-11-18 | 20,000 | -20,000 | 0.00 | 1,089,961,000 | 79,200 | 3.960 | 2009-11-16 |
| 65 | 2009-11-11 | 40,000 | 20,000 | 0.00 | 1,089,961,000 | 146,000 | 3.650 | 2009-11-09 |
| 66 | 2009-10-29 | 20,000 | -20,000 | 0.00 | 1,089,961,000 | 72,000 | 3.600 | 2009-10-27 |
| 67 | 2009-10-23 | 40,000 | 20,000 | 0.00 | 1,089,961,000 | 140,000 | 3.500 | 2009-10-21 |
| 68 | 2009-10-19 | 20,000 | -2,000 | 0.00 | 1,089,961,000 | 72,000 | 3.600 | 2009-10-15 |
| 69 | 2009-10-16 | 22,000 | -20,000 | 0.00 | 1,089,961,000 | 78,100 | 3.550 | 2009-10-14 |
| 70 | 2009-10-02 | 42,000 | -2,000 | 0.00 | 1,089,961,000 | 137,760 | 3.280 | 2009-09-29 |
| 71 | 2009-09-28 | 44,000 | 6,000 | 0.00 | 1,089,961,000 | 149,160 | 3.390 | 2009-09-24 |
| 72 | 2009-09-23 | 38,000 | -4,000 | 0.00 | 1,089,961,000 | 130,720 | 3.440 | 2009-09-21 |
| 73 | 2009-09-22 | 42,000 | 16,000 | 0.00 | 1,089,961,000 | 165,480 | 3.940 | 2009-09-18 |
| 74 | 2009-09-21 | 26,000 | 16,000 | 0.00 | 1,089,961,000 | 122,200 | 4.700 | 2009-09-17 |
| 75 | 2009-09-11 | 10,000 | -16,000 | 0.00 | 1,089,961,000 | 54,000 | 5.400 | 2009-09-09 |
| 76 | 2009-09-10 | 26,000 | 14,000 | 0.00 | 1,089,961,000 | 137,020 | 5.270 | 2009-09-08 |
| 77 | 2009-09-09 | 12,000 | 2,000 | 0.00 | 1,089,961,000 | 61,680 | 5.140 | 2009-09-07 |
| 78 | 2009-09-08 | 10,000 | 10,000 | 0.00 | 1,089,961,000 | 51,600 | 5.160 | 2009-09-04 |
| 79 | 2009-09-01 | 0 | -20,000 | 0.00 | 1,089,961,000 | 0 | 5.200 | 2009-08-28 |
| 80 | 2009-08-31 | 20,000 | -20,000 | 0.00 | 1,089,961,000 | 105,400 | 5.270 | 2009-08-27 |
| 81 | 2009-08-20 | 40,000 | -4,000 | 0.00 | 1,089,961,000 | 217,200 | 5.430 | 2009-08-18 |
| 82 | 2009-08-06 | 44,000 | 20,000 | 0.00 | 1,089,961,000 | 263,120 | 5.980 | 2009-08-04 |
| 83 | 2009-08-04 | 24,000 | 4,000 | 0.00 | 1,089,961,000 | 148,800 | 6.200 | 2009-07-31 |
| 84 | 2009-07-31 | 20,000 | 10,000 | 0.00 | 1,089,961,000 | 121,800 | 6.090 | 2009-07-29 |
| 85 | 2009-07-23 | 10,000 | -20,000 | 0.00 | 1,089,961,000 | 59,000 | 5.900 | 2009-07-21 |
| 86 | 2009-07-20 | 30,000 | -10,000 | 0.00 | 1,089,961,000 | 163,200 | 5.440 | 2009-07-16 |
| 87 | 2009-07-17 | 40,000 | 10,000 | 0.00 | 1,089,961,000 | 217,600 | 5.440 | 2009-07-15 |
| 88 | 2009-07-16 | 30,000 | 20,000 | 0.00 | 1,089,961,000 | 164,400 | 5.480 | 2009-07-14 |
| 89 | 2009-07-14 | 10,000 | 6,000 | 0.00 | 1,089,961,000 | 56,000 | 5.600 | 2009-07-10 |
| 90 | 2009-07-13 | 4,000 | 4,000 | 0.00 | 1,089,961,000 | 22,760 | 5.690 | 2009-07-09 |
| 91 | 2009-07-09 | 0 | -20,000 | 0.00 | 1,089,961,000 | 0 | 5.800 | 2009-07-07 |
| 92 | 2009-07-08 | 20,000 | 20,000 | 0.00 | 1,089,961,000 | 104,000 | 5.200 | 2009-07-06 |
| 93 | 2009-06-19 | 0 | -10,000 | 0.00 | 1,089,961,000 | 0 | 4.920 | 2009-06-17 |
| 94 | 2009-06-18 | 10,000 | 10,000 | 0.00 | 1,089,961,000 | 44,600 | 4.460 | 2009-06-16 |
| 95 | 2009-06-11 | 0 | -4,000 | 0.00 | 1,089,961,000 | 0 | 5.000 | 2009-06-09 |
| 96 | 2009-06-10 | 4,000 | -20,000 | 0.00 | 1,089,961,000 | 18,640 | 4.660 | 2009-06-08 |
| 97 | 2009-06-05 | 24,000 | 4,000 | 0.00 | 1,089,961,000 | 114,480 | 4.770 | 2009-06-03 |
| 98 | 2009-06-03 | 20,000 | 20,000 | 0.00 | 1,089,961,000 | 88,000 | 4.400 | 2009-06-01 |
| 99 | 2009-05-21 | 0 | -4,000 | 0.00 | 1,089,961,000 | 0 | 4.930 | 2009-05-19 |
| 100 | 2009-05-11 | 4,000 | -2,000 | 0.00 | 1,089,961,000 | 20,400 | 5.100 | 2009-05-07 |
| 101 | 2009-05-08 | 6,000 | 6,000 | 0.00 | 1,089,961,000 | 31,800 | 5.300 | 2009-05-06 |
| 102 | 2009-02-23 | 0 | -6,000 | 0.00 | 1,089,961,000 | 0 | 4.200 | 2009-02-19 |
| 103 | 2007-10-11 | 6,000 | -10,000 | 0.00 | 781,180,000 | 65,400 | 10.90 | 2007-10-09 |
| 104 | 2007-09-27 | 16,000 | 6,000 | 0.00 | 781,180,000 | 187,200 | 11.70 | 2007-09-24 |
| 105 | 2007-08-21 | 10,000 | 10,000 | 0.00 | 783,670,000 | 98,000 | 9.800 | 2007-08-17 |
| 106 | 2007-07-16 | 0 | -4,000 | 0.00 | 783,670,000 | 0 | 11.32 | 2007-07-12 |
| 107 | 2007-07-12 | 4,000 | -10,000 | 0.00 | 783,670,000 | 43,200 | 10.80 | 2007-07-10 |
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