ANTA Sports Products Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02020  2007-07-10    
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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-11-27 82.90 2025-11-25
2 2025-11-26 83.60 2025-11-24
3 2025-05-09 0 -200 0.00 2,807,213,100 0 93.30 2025-05-07
4 2025-04-29 200 -200 0.00 2,807,213,100 18,480 92.40 2025-04-25
5 2025-03-25 400 200 0.00 2,807,213,100 35,660 89.15 2025-03-21
6 2025-03-24 200 200 0.00 2,807,213,100 18,630 93.15 2025-03-20
7 2025-03-14 0 -800 0.00 2,807,213,100 0 98.15 2025-03-12
8 2024-11-27 800 800 0.00 2,829,226,300 61,520 76.90 2024-11-25
9 2023-09-26 0 -1,600 0.00 2,832,623,500 0 89.95 2023-09-22
10 2023-09-11 1,600 -30,000 0.00 2,832,623,500 143,280 89.55 2023-09-06
11 2022-07-05 31,600 30,000 0.00 2,713,623,500 3,046,240 96.40 2022-06-30
12 2022-06-30 1,600 1,600 0.00 2,713,623,500 156,800 98.00 2022-06-28
13 2022-01-14 0 -400 0.00 2,703,329,000 0 114.0 2022-01-12
14 2022-01-13 400 400 0.00 2,703,329,000 43,160 107.9 2022-01-11
15 2019-07-17 0 -40,000 0.00 2,701,231,000 0 52.95 2019-07-15
16 2019-07-16 40,000 -11,000 0.00 2,701,231,000 2,058,000 51.45 2019-07-12
17 2019-07-15 51,000 -10,000 0.00 2,701,231,000 2,616,300 51.30 2019-07-11
18 2019-07-11 61,000 29,000 0.00 2,701,231,000 3,132,350 51.35 2019-07-09
19 2019-07-10 32,000 29,000 0.00 2,701,231,000 1,640,000 51.25 2019-07-08
20 2019-07-04 3,000 -8,000 0.00 2,701,231,000 167,400 55.80 2019-07-02
21 2019-07-03 11,000 -5,000 0.00 2,701,231,000 590,150 53.65 2019-06-28
22 2019-07-02 16,000 -22,000 0.00 2,701,231,000 855,200 53.45 2019-06-27
23 2019-06-28 38,000 38,000 0.00 2,701,231,000 2,008,300 52.85 2019-06-26
24 2019-06-26 0 -39,000 0.00 2,685,364,000 0 54.35 2019-06-24
25 2019-06-12 39,000 -9,000 0.00 2,685,364,000 1,985,100 50.90 2019-06-10
26 2019-06-03 48,000 -2,000 0.00 2,685,364,000 2,253,600 46.95 2019-05-30
27 2019-05-31 50,000 5,000 0.00 2,685,364,000 2,485,000 49.70 2019-05-29
28 2019-05-30 45,000 5,000 0.00 2,685,364,000 2,252,250 50.05 2019-05-28
29 2019-05-24 40,000 -27,000 0.00 2,685,364,000 2,018,000 50.45 2019-05-22
30 2019-05-21 67,000 18,000 0.00 2,685,364,000 3,417,000 51.00 2019-05-17
31 2019-05-20 49,000 16,000 0.00 2,685,364,000 2,552,900 52.10 2019-05-16
32 2019-05-17 33,000 -6,000 0.00 2,685,364,000 1,730,850 52.45 2019-05-15
33 2019-05-16 39,000 6,000 0.00 2,685,364,000 1,981,200 50.80 2019-05-14
34 2019-05-15 33,000 -3,000 0.00 2,685,364,000 1,786,950 54.15 2019-05-10
35 2019-05-14 36,000 14,000 0.00 2,685,364,000 1,875,600 52.10 2019-05-09
36 2019-05-10 22,000 2,000 0.00 2,685,364,000 1,205,600 54.80 2019-05-08
37 2019-05-09 20,000 14,000 0.00 2,685,364,000 1,118,000 55.90 2019-05-07
38 2019-05-08 6,000 6,000 0.00 2,685,364,000 324,900 54.15 2019-05-06
39 2019-03-28 0 -10,000 0.00 2,684,985,000 0 52.30 2019-03-26
40 2019-03-27 10,000 10,000 0.00 2,684,985,000 509,500 50.95 2019-03-25
41 2019-03-26 0 -10,000 0.00 2,684,985,000 0 51.75 2019-03-22
42 2019-03-25 10,000 10,000 0.00 2,684,985,000 505,000 50.50 2019-03-21
43 2019-03-19 0 -10,000 0.00 2,684,985,000 0 51.15 2019-03-15
44 2019-03-18 10,000 -10,000 0.00 2,684,985,000 493,000 49.30 2019-03-14
45 2018-10-19 20,000 20,000 0.00 2,684,891,100 606,000 30.30 2018-10-16
46 2017-01-09 0 -13,000 0.00 2,502,471,100 0 23.55 2017-01-05
47 2017-01-05 13,000 6,000 0.00 2,502,471,100 302,250 23.25 2017-01-03
48 2017-01-04 7,000 2,000 0.00 2,502,471,100 162,050 23.15 2016-12-30
49 2017-01-03 5,000 5,000 0.00 2,502,471,100 113,250 22.65 2016-12-29
50 2016-12-13 0 -4,000 0.00 2,502,391,100 0 22.30 2016-12-09
51 2016-11-21 4,000 -12,000 0.00 2,502,183,100 88,400 22.10 2016-11-17
52 2016-11-04 16,000 -2,000 0.00 2,502,183,100 364,000 22.75 2016-11-02
53 2016-07-28 18,000 18,000 0.00 2,501,233,100 320,760 17.82 2016-07-26
54 2013-08-26 0 -4,000 0.00 2,494,163,000 0 9.940 2013-08-22
55 2013-08-01 4,000 4,000 0.00 2,494,163,000 35,000 8.750 2013-07-30
56 2013-05-13 0 -5,000 0.00 2,494,163,000 0 6.920 2013-05-09
57 2013-05-10 5,000 5,000 0.00 2,494,163,000 34,800 6.960 2013-05-08
58 2012-02-28 0 -6,000 0.00 2,494,163,000 0 8.470 2012-02-24
59 2012-02-23 6,000 6,000 0.00 2,494,163,000 49,980 8.330 2012-02-21
60 2012-02-20 0 -3,000 0.00 2,494,163,000 0 8.370 2012-02-16
61 2012-02-17 3,000 3,000 0.00 2,494,163,000 24,930 8.310 2012-02-15
62 2010-05-13 0 -1,000 0.00 2,493,261,000 0 13.46 2010-05-11
63 2010-03-29 1,000 -2,000 0.00 2,492,098,000 13,780 13.78 2010-03-25
64 2010-03-15 3,000 3,000 0.00 2,492,098,000 35,700 11.90 2010-03-11
65 2010-03-04 0 -18,000 0.00 2,492,098,000 0 11.50 2010-03-02
66 2010-02-26 18,000 18,000 0.00 2,492,088,000 210,600 11.70 2010-02-24
67 2009-06-02 0 -2,000 0.00 2,490,000,000 0 8.500 2009-05-29
68 2009-05-25 2,000 1,000 0.00 2,490,000,000 15,960 7.980 2009-05-21
69 2009-05-22 1,000 1,000 0.00 2,490,000,000 8,490 8.490 2009-05-20
70 2009-04-28 0 -3,000 0.00 2,490,000,000 0 6.500 2009-04-24
71 2009-04-21 3,000 3,000 0.00 2,490,000,000 18,000 6.000 2009-04-17
72 2009-03-17 0 -14,000 0.00 2,490,000,000 0 4.620 2009-03-13
73 2009-03-16 14,000 1,000 0.00 2,490,000,000 62,300 4.450 2009-03-12
74 2009-03-13 13,000 11,000 0.00 2,490,000,000 59,930 4.610 2009-03-11
75 2009-03-12 2,000 2,000 0.00 2,490,000,000 9,240 4.620 2009-03-10
76 2009-03-11 0 -12,000 0.00 2,490,000,000 0 4.530 2009-03-09
77 2009-03-09 12,000 12,000 0.00 2,490,000,000 49,200 4.100 2009-03-05
78 2008-06-20 0 -20,000 0.00 2,490,000,000 0 7.110 2008-06-18
79 2008-01-09 20,000 20,000 0.00 2,490,000,000 235,600 11.78 2008-01-07
80 2007-08-06 0 -1,000 0.00 2,490,000,000 0 8.200 2007-08-02
81 2007-07-23 1,000 -1,000 0.00 2,490,000,000 7,610 7.610 2007-07-19
82 2007-07-18 2,000 -1,000 0.00 2,490,000,000 14,420 7.210 2007-07-16
83 2007-07-16 3,000 -2,000 0.00 2,490,000,000 21,780 7.260 2007-07-12
84 2007-07-13 5,000 -1,000 0.00 2,400,000,000 37,050 7.410 2007-07-11
85 2007-07-12 6,000 0.00 2,400,000,000 45,000 7.500 2007-07-10

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