China Animal Healthcare Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00940  2010-12-21  2015-03-27  2020-01-30
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2015-03-25 0 -100,000 0.00 1,965,989,853 0 4.780 2015-03-23
5 2014-12-29 100,000 -2,000 0.01 1,965,989,853 555,000 5.550 2014-12-22
6 2014-12-16 102,000 -2,000 0.01 1,965,989,853 630,360 6.180 2014-12-12
7 2014-12-01 104,000 4,000 0.01 1,965,989,853 660,400 6.350 2014-11-27
8 2014-09-25 100,000 -5,000 0.01 1,965,989,853 600,000 6.000 2014-09-23
9 2014-09-24 105,000 5,000 0.01 1,965,989,853 638,400 6.080 2014-09-22
10 2014-06-12 100,000 100,000 0.01 1,965,989,853 493,000 4.930 2014-06-10
11 2014-05-13 0 -15,000 0.00 1,965,989,853 0 4.570 2014-05-09
12 2014-05-12 15,000 15,000 0.00 1,965,989,853 72,300 4.820 2014-05-08
13 2014-05-02 0 -20,000 0.00 1,965,989,853 0 5.130 2014-04-29
14 2014-04-30 20,000 -114,000 0.00 1,965,989,853 103,600 5.180 2014-04-28
15 2014-04-29 134,000 -14,000 0.01 1,965,989,853 728,960 5.440 2014-04-25
16 2014-04-25 148,000 14,000 0.01 1,965,989,853 800,680 5.410 2014-04-23
17 2014-04-22 134,000 -17,000 0.01 1,965,989,853 615,060 4.590 2014-04-16
18 2014-04-17 151,000 17,000 0.01 1,965,989,853 700,640 4.640 2014-04-15
19 2014-04-15 134,000 -186,000 0.01 1,965,989,853 586,920 4.380 2014-04-11
20 2014-02-07 320,000 -50,000 0.02 1,965,989,853 1,305,600 4.080 2014-02-05
21 2014-01-24 370,000 -50,000 0.02 1,965,989,853 1,568,800 4.240 2014-01-22
22 2014-01-08 420,000 50,000 0.02 1,965,989,853 1,356,600 3.230 2014-01-06
23 2013-12-10 370,000 10,000 0.02 1,965,989,853 1,147,000 3.100 2013-12-06
24 2013-12-09 360,000 10,000 0.02 1,965,989,853 1,123,200 3.120 2013-12-05
25 2013-09-23 350,000 -40,000 0.02 1,725,128,915 976,500 2.790 2013-09-18
26 2013-09-19 390,000 340,000 0.02 1,725,128,915 1,033,500 2.650 2013-09-17
27 2013-09-13 50,000 50,000 0.00 1,725,128,915 113,500 2.270 2013-09-11
28 2013-08-29 0 -50,000 0.00 1,513,009,331 0 2.440 2013-08-27
29 2013-08-28 50,000 50,000 0.00 1,697,549,165 124,000 2.480 2013-08-26
30 2011-09-08 0 -100,000 0.00 1,591,390,625 0 1.580 2011-09-06
31 2011-09-02 100,000 -50,000 0.01 1,591,390,625 151,000 1.510 2011-08-31
32 2011-08-24 150,000 30,000 0.01 1,591,390,625 193,500 1.290 2011-08-22
33 2011-08-18 120,000 20,000 0.01 1,591,390,625 175,200 1.460 2011-08-16
34 2011-06-15 100,000 -20,000 0.01 1,591,390,625 168,000 1.680 2011-06-13
35 2011-06-02 120,000 -20,000 0.01 1,591,390,625 210,000 1.750 2011-05-31
36 2011-04-19 140,000 13,000 0.01 1,591,390,625 266,000 1.900 2011-04-15
37 2011-04-15 127,000 7,000 0.01 1,591,390,625 247,650 1.950 2011-04-13
38 2011-01-26 120,000 -2,000 0.01 1,591,390,625 264,000 2.200 2011-01-24
39 2011-01-06 122,000 50,000 0.01 1,591,390,625 283,040 2.320 2011-01-04
40 2011-01-04 72,000 -10,000 0.00 1,591,390,625 157,680 2.190 2010-12-30

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