China Animal Healthcare Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00940 | 2010-12-21 | 2015-03-27 | 2020-01-30 |
WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASSID: B01351
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 | 2020-01-31 | 5.200 | 2020-01-29 | |||||
| 2 | 2020-01-30 | 5.200 | 2020-01-24 | |||||
| 3 | 2020-01-30 | 5.200 | 2020-01-23 | |||||
| 4 | 2015-03-27 | 835,000 | -6,000 | 0.04 | 1,965,989,853 | 4,358,700 | 5.220 | 2015-03-25 |
| 5 | 2015-03-25 | 841,000 | 5,000 | 0.04 | 1,965,989,853 | 4,019,980 | 4.780 | 2015-03-23 |
| 6 | 2015-03-23 | 836,000 | 1,000 | 0.04 | 1,965,989,853 | 4,021,160 | 4.810 | 2015-03-19 |
| 7 | 2015-03-20 | 835,000 | 5,000 | 0.04 | 1,965,989,853 | 4,049,750 | 4.850 | 2015-03-18 |
| 8 | 2015-03-11 | 830,000 | -1,000 | 0.04 | 1,965,989,853 | 4,440,500 | 5.350 | 2015-03-09 |
| 9 | 2015-03-09 | 831,000 | -13,000 | 0.04 | 1,965,989,853 | 4,412,610 | 5.310 | 2015-03-05 |
| 10 | 2015-03-06 | 844,000 | -3,000 | 0.04 | 1,965,989,853 | 4,295,960 | 5.090 | 2015-03-04 |
| 11 | 2015-03-05 | 847,000 | 4,000 | 0.04 | 1,965,989,853 | 4,048,660 | 4.780 | 2015-03-03 |
| 12 | 2015-02-27 | 843,000 | -1,000 | 0.04 | 1,965,989,853 | 3,793,500 | 4.500 | 2015-02-25 |
| 13 | 2015-02-26 | 844,000 | -1,000 | 0.04 | 1,965,989,853 | 3,747,360 | 4.440 | 2015-02-24 |
| 14 | 2015-02-25 | 845,000 | 3,000 | 0.04 | 1,965,989,853 | 3,743,350 | 4.430 | 2015-02-23 |
| 15 | 2015-02-23 | 842,000 | 4,000 | 0.04 | 1,965,989,853 | 3,957,400 | 4.700 | 2015-02-16 |
| 16 | 2015-02-16 | 838,000 | 2,000 | 0.04 | 1,965,989,853 | 4,122,960 | 4.920 | 2015-02-12 |
| 17 | 2015-02-13 | 836,000 | -10,000 | 0.04 | 1,965,989,853 | 4,121,480 | 4.930 | 2015-02-11 |
| 18 | 2015-02-12 | 846,000 | -3,000 | 0.04 | 1,965,989,853 | 4,128,480 | 4.880 | 2015-02-10 |
| 19 | 2015-02-11 | 849,000 | 11,000 | 0.04 | 1,965,989,853 | 3,947,850 | 4.650 | 2015-02-09 |
| 20 | 2015-02-10 | 838,000 | 2,000 | 0.04 | 1,965,989,853 | 4,198,380 | 5.010 | 2015-02-06 |
| 21 | 2015-02-09 | 836,000 | -3,000 | 0.04 | 1,965,989,853 | 4,355,560 | 5.210 | 2015-02-05 |
| 22 | 2015-02-06 | 839,000 | 7,000 | 0.04 | 1,965,989,853 | 4,320,850 | 5.150 | 2015-02-04 |
| 23 | 2015-02-05 | 832,000 | 2,000 | 0.04 | 1,965,989,853 | 4,309,760 | 5.180 | 2015-02-03 |
| 24 | 2015-01-19 | 830,000 | -4,000 | 0.04 | 1,965,989,853 | 4,731,000 | 5.700 | 2015-01-15 |
| 25 | 2015-01-16 | 834,000 | 4,000 | 0.04 | 1,965,989,853 | 4,853,880 | 5.820 | 2015-01-14 |
| 26 | 2015-01-13 | 830,000 | -4,000 | 0.04 | 1,965,989,853 | 4,523,500 | 5.450 | 2015-01-09 |
| 27 | 2015-01-12 | 834,000 | 4,000 | 0.04 | 1,965,989,853 | 4,370,160 | 5.240 | 2015-01-08 |
| 28 | 2014-12-09 | 830,000 | -2,000 | 0.04 | 1,965,989,853 | 5,013,200 | 6.040 | 2014-12-05 |
| 29 | 2014-11-25 | 832,000 | -242,000 | 0.04 | 1,965,989,853 | 5,790,720 | 6.960 | 2014-11-21 |
| 30 | 2014-11-24 | 1,074,000 | 72,000 | 0.05 | 1,965,989,853 | 7,507,260 | 6.990 | 2014-11-20 |
| 31 | 2014-11-21 | 1,002,000 | 170,000 | 0.05 | 1,965,989,853 | 6,643,260 | 6.630 | 2014-11-19 |
| 32 | 2014-11-18 | 832,000 | 800,000 | 0.04 | 1,965,989,853 | 5,990,400 | 7.200 | 2014-11-14 |
| 33 | 2014-11-17 | 32,000 | -5,000 | 0.00 | 1,965,989,853 | 225,600 | 7.050 | 2014-11-13 |
| 34 | 2014-11-13 | 37,000 | -13,000 | 0.00 | 1,965,989,853 | 268,990 | 7.270 | 2014-11-11 |
| 35 | 2014-11-12 | 50,000 | 13,000 | 0.00 | 1,965,989,853 | 354,000 | 7.080 | 2014-11-10 |
| 36 | 2014-11-11 | 37,000 | 2,000 | 0.00 | 1,965,989,853 | 246,420 | 6.660 | 2014-11-07 |
| 37 | 2014-11-04 | 35,000 | -17,000 | 0.00 | 1,965,989,853 | 224,350 | 6.410 | 2014-10-31 |
| 38 | 2014-10-10 | 52,000 | -10,000 | 0.00 | 1,965,989,853 | 322,400 | 6.200 | 2014-10-08 |
| 39 | 2014-10-07 | 62,000 | 2,000 | 0.00 | 1,965,989,853 | 384,400 | 6.200 | 2014-10-03 |
| 40 | 2014-09-11 | 60,000 | -20,000 | 0.00 | 1,965,989,853 | 372,600 | 6.210 | 2014-09-08 |
| 41 | 2014-08-28 | 80,000 | -35,000 | 0.00 | 1,965,989,853 | 472,800 | 5.910 | 2014-08-26 |
| 42 | 2014-08-22 | 115,000 | -15,000 | 0.01 | 1,965,989,853 | 704,950 | 6.130 | 2014-08-20 |
| 43 | 2014-08-21 | 130,000 | 10,000 | 0.01 | 1,965,989,853 | 781,300 | 6.010 | 2014-08-19 |
| 44 | 2014-08-20 | 120,000 | 34,000 | 0.01 | 1,965,989,853 | 720,000 | 6.000 | 2014-08-18 |
| 45 | 2014-08-18 | 86,000 | -4,000 | 0.00 | 1,965,989,853 | 500,520 | 5.820 | 2014-08-14 |
| 46 | 2014-08-15 | 90,000 | 10,000 | 0.00 | 1,965,989,853 | 531,900 | 5.910 | 2014-08-13 |
| 47 | 2014-08-13 | 80,000 | -1,000 | 0.00 | 1,965,989,853 | 422,400 | 5.280 | 2014-08-11 |
| 48 | 2014-07-18 | 81,000 | 1,000 | 0.00 | 1,965,989,853 | 422,820 | 5.220 | 2014-07-16 |
| 49 | 2014-06-20 | 80,000 | -2,000 | 0.00 | 1,965,989,853 | 397,600 | 4.970 | 2014-06-18 |
| 50 | 2014-06-11 | 82,000 | -6,000 | 0.00 | 1,965,989,853 | 398,520 | 4.860 | 2014-06-09 |
| 51 | 2014-06-10 | 88,000 | 6,000 | 0.00 | 1,965,989,853 | 439,120 | 4.990 | 2014-06-06 |
| 52 | 2014-06-06 | 82,000 | 2,000 | 0.00 | 1,965,989,853 | 373,920 | 4.560 | 2014-06-04 |
| 53 | 2014-05-16 | 80,000 | -6,000 | 0.00 | 1,965,989,853 | 378,400 | 4.730 | 2014-05-14 |
| 54 | 2014-05-15 | 86,000 | 3,000 | 0.00 | 1,965,989,853 | 415,380 | 4.830 | 2014-05-13 |
| 55 | 2014-05-05 | 83,000 | 2,000 | 0.00 | 1,965,989,853 | 419,980 | 5.060 | 2014-04-30 |
| 56 | 2014-04-28 | 81,000 | -1,000 | 0.00 | 1,965,989,853 | 446,310 | 5.510 | 2014-04-24 |
| 57 | 2014-04-25 | 82,000 | -7,000 | 0.00 | 1,965,989,853 | 443,620 | 5.410 | 2014-04-23 |
| 58 | 2014-04-23 | 89,000 | 9,000 | 0.00 | 1,965,989,853 | 427,200 | 4.800 | 2014-04-17 |
| 59 | 2014-04-17 | 80,000 | -4,000 | 0.00 | 1,965,989,853 | 371,200 | 4.640 | 2014-04-15 |
| 60 | 2014-04-16 | 84,000 | 4,000 | 0.00 | 1,965,989,853 | 399,000 | 4.750 | 2014-04-14 |
| 61 | 2014-02-28 | 80,000 | -295,000 | 0.00 | 1,965,989,853 | 386,400 | 4.830 | 2014-02-26 |
| 62 | 2014-02-27 | 375,000 | 245,000 | 0.02 | 1,965,989,853 | 1,710,000 | 4.560 | 2014-02-25 |
| 63 | 2014-02-26 | 130,000 | 50,000 | 0.01 | 1,965,989,853 | 553,800 | 4.260 | 2014-02-24 |
| 64 | 2014-02-19 | 80,000 | -15,000 | 0.00 | 1,965,989,853 | 344,800 | 4.310 | 2014-02-17 |
| 65 | 2014-02-18 | 95,000 | 15,000 | 0.00 | 1,965,989,853 | 417,050 | 4.390 | 2014-02-14 |
| 66 | 2014-01-24 | 80,000 | -3,000 | 0.00 | 1,965,989,853 | 339,200 | 4.240 | 2014-01-22 |
| 67 | 2014-01-23 | 83,000 | 3,000 | 0.00 | 1,965,989,853 | 345,280 | 4.160 | 2014-01-21 |
| 68 | 2014-01-14 | 80,000 | -4,000 | 0.00 | 1,965,989,853 | 253,600 | 3.170 | 2014-01-10 |
| 69 | 2014-01-13 | 84,000 | -39,000 | 0.00 | 1,965,989,853 | 276,360 | 3.290 | 2014-01-09 |
| 70 | 2014-01-10 | 123,000 | 33,000 | 0.01 | 1,965,989,853 | 402,210 | 3.270 | 2014-01-08 |
| 71 | 2014-01-09 | 90,000 | -12,000 | 0.00 | 1,965,989,853 | 287,100 | 3.190 | 2014-01-07 |
| 72 | 2014-01-08 | 102,000 | 22,000 | 0.01 | 1,965,989,853 | 329,460 | 3.230 | 2014-01-06 |
| 73 | 2014-01-07 | 80,000 | -4,000 | 0.00 | 1,965,989,853 | 246,400 | 3.080 | 2014-01-03 |
| 74 | 2013-12-18 | 84,000 | -6,000 | 0.00 | 1,965,989,853 | 249,480 | 2.970 | 2013-12-16 |
| 75 | 2013-12-09 | 90,000 | -5,000 | 0.00 | 1,965,989,853 | 280,800 | 3.120 | 2013-12-05 |
| 76 | 2013-12-05 | 95,000 | 5,000 | 0.00 | 1,965,989,853 | 294,500 | 3.100 | 2013-12-03 |
| 77 | 2013-12-04 | 90,000 | -4,000 | 0.00 | 1,965,989,853 | 268,200 | 2.980 | 2013-12-02 |
| 78 | 2013-12-03 | 94,000 | 14,000 | 0.00 | 1,965,989,853 | 279,180 | 2.970 | 2013-11-29 |
| 79 | 2013-11-27 | 80,000 | -20,000 | 0.00 | 1,965,989,853 | 222,400 | 2.780 | 2013-11-25 |
| 80 | 2013-11-26 | 100,000 | 20,000 | 0.01 | 1,965,989,853 | 279,000 | 2.790 | 2013-11-22 |
| 81 | 2013-11-15 | 80,000 | -3,000 | 0.00 | 1,965,989,853 | 188,800 | 2.360 | 2013-11-13 |
| 82 | 2013-11-07 | 83,000 | -1,000 | 0.00 | 1,965,989,853 | 204,180 | 2.460 | 2013-11-05 |
| 83 | 2013-10-31 | 84,000 | -25,000 | 0.00 | 1,965,989,853 | 208,320 | 2.480 | 2013-10-29 |
| 84 | 2013-10-25 | 109,000 | -13,000 | 0.01 | 1,965,989,853 | 292,120 | 2.680 | 2013-10-23 |
| 85 | 2013-10-24 | 122,000 | -10,000 | 0.01 | 1,965,989,853 | 340,380 | 2.790 | 2013-10-22 |
| 86 | 2013-10-21 | 132,000 | -1,000 | 0.01 | 1,965,989,853 | 373,560 | 2.830 | 2013-10-17 |
| 87 | 2013-10-17 | 133,000 | -20,000 | 0.01 | 1,965,989,853 | 345,800 | 2.600 | 2013-10-15 |
| 88 | 2013-10-11 | 153,000 | -199,000 | 0.01 | 1,965,989,853 | 417,690 | 2.730 | 2013-10-09 |
| 89 | 2013-10-10 | 352,000 | 162,000 | 0.02 | 1,965,989,853 | 975,040 | 2.770 | 2013-10-08 |
| 90 | 2013-10-03 | 190,000 | 1,000 | 0.01 | 1,725,128,915 | 499,700 | 2.630 | 2013-09-30 |
| 91 | 2013-09-30 | 189,000 | -3,000 | 0.01 | 1,725,128,915 | 529,200 | 2.800 | 2013-09-26 |
| 92 | 2013-09-27 | 192,000 | 63,000 | 0.01 | 1,725,128,915 | 522,240 | 2.720 | 2013-09-25 |
| 93 | 2013-09-26 | 129,000 | 5,000 | 0.01 | 1,725,128,915 | 359,910 | 2.790 | 2013-09-24 |
| 94 | 2013-09-24 | 124,000 | 25,000 | 0.01 | 1,725,128,915 | 352,160 | 2.840 | 2013-09-19 |
| 95 | 2013-09-23 | 99,000 | -184,000 | 0.01 | 1,725,128,915 | 276,210 | 2.790 | 2013-09-18 |
| 96 | 2013-09-19 | 283,000 | 203,000 | 0.02 | 1,725,128,915 | 749,950 | 2.650 | 2013-09-17 |
| 97 | 2013-09-11 | 80,000 | -4,000 | 0.00 | 1,725,128,915 | 187,200 | 2.340 | 2013-09-09 |
| 98 | 2013-09-10 | 84,000 | 4,000 | 0.00 | 1,725,128,915 | 207,480 | 2.470 | 2013-09-06 |
| 99 | 2013-07-23 | 80,000 | 80,000 | 0.00 | 1,697,549,165 | 148,000 | 1.850 | 2013-07-19 |
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