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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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.

Some data are hidden to fit your display. Rotate?

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 2016-04-19 0 -827,000 0.00 1,965,989,853 0 5.200 2016-04-15
5 2015-03-31 827,000 -6,000 0.04 1,965,989,853 4,300,400 5.200 2015-03-27
6 2015-03-27 833,000 -1,000 0.04 1,965,989,853 4,348,260 5.220 2015-03-25
7 2015-03-25 834,000 14,000 0.04 1,965,989,853 3,986,520 4.780 2015-03-23
8 2015-03-24 820,000 6,000 0.04 1,965,989,853 4,173,800 5.090 2015-03-20
9 2015-03-18 814,000 -12,000 0.04 1,965,989,853 4,029,300 4.950 2015-03-16
10 2015-03-17 826,000 1,000 0.04 1,965,989,853 3,940,020 4.770 2015-03-13
11 2015-03-16 825,000 25,000 0.04 1,965,989,853 3,984,750 4.830 2015-03-12
12 2015-03-12 800,000 -10,000 0.04 1,965,989,853 4,152,000 5.190 2015-03-10
13 2015-03-10 810,000 -6,000 0.04 1,965,989,853 4,293,000 5.300 2015-03-06
14 2015-03-09 816,000 5,000 0.04 1,965,989,853 4,332,960 5.310 2015-03-05
15 2015-03-06 811,000 5,000 0.04 1,965,989,853 4,127,990 5.090 2015-03-04
16 2015-03-05 806,000 -71,000 0.04 1,965,989,853 3,852,680 4.780 2015-03-03
17 2015-03-02 877,000 130,000 0.04 1,965,989,853 3,955,270 4.510 2015-02-26
18 2015-02-27 747,000 1,000 0.04 1,965,989,853 3,361,500 4.500 2015-02-25
19 2015-02-26 746,000 1,000 0.04 1,965,989,853 3,312,240 4.440 2015-02-24
20 2015-02-25 745,000 3,000 0.04 1,965,989,853 3,300,350 4.430 2015-02-23
21 2015-02-24 742,000 -8,000 0.04 1,965,989,853 3,376,100 4.550 2015-02-17
22 2015-02-23 750,000 -2,000 0.04 1,965,989,853 3,525,000 4.700 2015-02-16
23 2015-02-17 752,000 40,000 0.04 1,965,989,853 3,564,480 4.740 2015-02-13
24 2015-02-12 712,000 3,000 0.04 1,965,989,853 3,474,560 4.880 2015-02-10
25 2015-02-11 709,000 11,000 0.04 1,965,989,853 3,296,850 4.650 2015-02-09
26 2015-01-28 698,000 1,000 0.04 1,965,989,853 3,657,520 5.240 2015-01-26
27 2015-01-26 697,000 -1,000 0.04 1,965,989,853 3,986,840 5.720 2015-01-22
28 2015-01-21 698,000 1,000 0.04 1,965,989,853 3,727,320 5.340 2015-01-19
29 2015-01-20 697,000 -1,000 0.04 1,965,989,853 4,014,720 5.760 2015-01-16
30 2015-01-16 698,000 8,000 0.04 1,965,989,853 4,062,360 5.820 2015-01-14
31 2015-01-14 690,000 19,000 0.04 1,965,989,853 3,788,100 5.490 2015-01-12
32 2015-01-12 671,000 -21,000 0.03 1,965,989,853 3,516,040 5.240 2015-01-08
33 2015-01-08 692,000 21,000 0.04 1,965,989,853 3,363,120 4.860 2015-01-06
34 2014-12-30 671,000 -20,000 0.03 1,965,989,853 3,536,170 5.270 2014-12-23
35 2014-12-29 691,000 1,000 0.04 1,965,989,853 3,835,050 5.550 2014-12-22
36 2014-12-23 690,000 -20,000 0.04 1,965,989,853 4,091,700 5.930 2014-12-19
37 2014-12-22 710,000 -403,000 0.04 1,965,989,853 4,125,100 5.810 2014-12-18
38 2014-12-19 1,113,000 -153,000 0.06 1,965,989,853 6,488,790 5.830 2014-12-17
39 2014-12-17 1,266,000 -1,000 0.06 1,965,989,853 7,760,580 6.130 2014-12-15
40 2014-12-15 1,267,000 -1,000 0.06 1,965,989,853 7,982,100 6.300 2014-12-11
41 2014-12-11 1,268,000 -20,000 0.06 1,965,989,853 7,443,160 5.870 2014-12-09
42 2014-12-10 1,288,000 -1,000 0.07 1,965,989,853 7,637,840 5.930 2014-12-08
43 2014-12-09 1,289,000 -205,000 0.07 1,965,989,853 7,785,560 6.040 2014-12-05
44 2014-12-08 1,494,000 100,000 0.08 1,965,989,853 8,829,540 5.910 2014-12-04
45 2014-12-05 1,394,000 -77,000 0.07 1,965,989,853 8,865,840 6.360 2014-12-03
46 2014-12-03 1,471,000 -8,000 0.07 1,965,989,853 9,223,170 6.270 2014-12-01
47 2014-12-01 1,479,000 11,000 0.08 1,965,989,853 9,391,650 6.350 2014-11-27
48 2014-11-28 1,468,000 -9,000 0.07 1,965,989,853 9,718,160 6.620 2014-11-26
49 2014-11-26 1,477,000 1,000 0.08 1,965,989,853 10,191,300 6.900 2014-11-24
50 2014-11-24 1,476,000 19,000 0.08 1,965,989,853 10,317,240 6.990 2014-11-20
51 2014-11-21 1,457,000 91,000 0.07 1,965,989,853 9,659,910 6.630 2014-11-19
52 2014-11-19 1,366,000 3,000 0.07 1,965,989,853 9,725,920 7.120 2014-11-17
53 2014-11-17 1,363,000 -49,000 0.07 1,965,989,853 9,609,150 7.050 2014-11-13
54 2014-11-13 1,412,000 33,000 0.07 1,965,989,853 10,265,240 7.270 2014-11-11
55 2014-11-12 1,379,000 -1,000 0.07 1,965,989,853 9,763,320 7.080 2014-11-10
56 2014-11-11 1,380,000 -9,000 0.07 1,965,989,853 9,190,800 6.660 2014-11-07
57 2014-11-06 1,389,000 30,000 0.07 1,965,989,853 8,917,380 6.420 2014-11-04
58 2014-11-05 1,359,000 -8,000 0.07 1,965,989,853 8,697,600 6.400 2014-11-03
59 2014-11-04 1,367,000 -1,000 0.07 1,965,989,853 8,762,470 6.410 2014-10-31
60 2014-11-03 1,368,000 -1,000 0.07 1,965,989,853 8,358,480 6.110 2014-10-30
61 2014-10-28 1,369,000 -10,000 0.07 1,965,989,853 8,172,930 5.970 2014-10-24
62 2014-10-15 1,379,000 1,000 0.07 1,965,989,853 8,136,100 5.900 2014-10-13
63 2014-10-13 1,378,000 20,000 0.07 1,965,989,853 8,268,000 6.000 2014-10-09
64 2014-10-09 1,358,000 13,000 0.07 1,965,989,853 8,365,280 6.160 2014-10-07
65 2014-10-07 1,345,000 -1,000 0.07 1,965,989,853 8,339,000 6.200 2014-10-03
66 2014-10-06 1,346,000 10,000 0.07 1,965,989,853 8,089,460 6.010 2014-09-30
67 2014-10-03 1,336,000 44,000 0.07 1,965,989,853 8,029,360 6.010 2014-09-29
68 2014-09-30 1,292,000 359,000 0.07 1,965,989,853 7,816,600 6.050 2014-09-26
69 2014-09-17 933,000 -10,000 0.05 1,965,989,853 5,616,660 6.020 2014-09-15
70 2014-09-12 943,000 -1,000 0.05 1,965,989,853 5,761,730 6.110 2014-09-10
71 2014-09-08 944,000 115,000 0.05 1,965,989,853 5,767,840 6.110 2014-09-04
72 2014-09-04 829,000 20,000 0.04 1,965,989,853 4,750,170 5.730 2014-09-02
73 2014-09-03 809,000 1,000 0.04 1,965,989,853 4,554,670 5.630 2014-09-01
74 2014-08-28 808,000 1,000 0.04 1,965,989,853 4,775,280 5.910 2014-08-26
75 2014-08-27 807,000 1,000 0.04 1,965,989,853 4,914,630 6.090 2014-08-25
76 2014-08-19 806,000 20,000 0.04 1,965,989,853 4,658,680 5.780 2014-08-15
77 2014-08-18 786,000 10,000 0.04 1,965,989,853 4,574,520 5.820 2014-08-14
78 2014-08-15 776,000 -1,000 0.04 1,965,989,853 4,586,160 5.910 2014-08-13
79 2014-08-14 777,000 -10,000 0.04 1,965,989,853 4,242,420 5.460 2014-08-12
80 2014-08-13 787,000 -10,000 0.04 1,965,989,853 4,155,360 5.280 2014-08-11
81 2014-08-12 797,000 -10,000 0.04 1,965,989,853 4,208,160 5.280 2014-08-08
82 2014-08-06 807,000 10,000 0.04 1,965,989,853 4,252,890 5.270 2014-08-04
83 2014-08-05 797,000 1,000 0.04 1,965,989,853 4,040,790 5.070 2014-08-01
84 2014-08-04 796,000 10,000 0.04 1,965,989,853 4,083,480 5.130 2014-07-31
85 2014-08-01 786,000 21,000 0.04 1,965,989,853 4,157,940 5.290 2014-07-30
86 2014-07-30 765,000 -3,000 0.04 1,965,989,853 4,092,750 5.350 2014-07-28
87 2014-07-18 768,000 2,000 0.04 1,965,989,853 4,008,960 5.220 2014-07-16
88 2014-07-17 766,000 10,000 0.04 1,965,989,853 4,136,400 5.400 2014-07-15
89 2014-07-09 756,000 1,000 0.04 1,965,989,853 4,195,800 5.550 2014-07-07
90 2014-07-07 755,000 -8,000 0.04 1,965,989,853 4,250,650 5.630 2014-07-03
91 2014-06-27 763,000 -10,000 0.04 1,965,989,853 4,120,200 5.400 2014-06-25
92 2014-06-24 773,000 -7,000 0.04 1,965,989,853 3,911,380 5.060 2014-06-20
93 2014-06-17 780,000 10,000 0.04 1,965,989,853 3,978,000 5.100 2014-06-13
94 2014-06-13 770,000 -10,000 0.04 1,965,989,853 3,888,500 5.050 2014-06-11
95 2014-06-11 780,000 -4,000 0.04 1,965,989,853 3,790,800 4.860 2014-06-09
96 2014-06-10 784,000 7,000 0.04 1,965,989,853 3,912,160 4.990 2014-06-06
97 2014-06-03 777,000 1,000 0.04 1,965,989,853 3,589,740 4.620 2014-05-29
98 2014-05-13 776,000 -8,000 0.04 1,965,989,853 3,546,320 4.570 2014-05-09
99 2014-05-09 784,000 10,000 0.04 1,965,989,853 3,778,880 4.820 2014-05-07
100 2014-05-08 774,000 77,000 0.04 1,965,989,853 3,839,040 4.960 2014-05-05
101 2014-05-02 697,000 2,000 0.04 1,965,989,853 3,575,610 5.130 2014-04-29
102 2014-04-30 695,000 -9,000 0.04 1,965,989,853 3,600,100 5.180 2014-04-28
103 2014-04-28 704,000 -12,000 0.04 1,965,989,853 3,879,040 5.510 2014-04-24
104 2014-04-25 716,000 11,000 0.04 1,965,989,853 3,873,560 5.410 2014-04-23
105 2014-04-24 705,000 -10,000 0.04 1,965,989,853 3,609,600 5.120 2014-04-22
106 2014-04-23 715,000 10,000 0.04 1,965,989,853 3,432,000 4.800 2014-04-17
107 2014-04-22 705,000 10,000 0.04 1,965,989,853 3,235,950 4.590 2014-04-16
108 2014-04-03 695,000 -40,000 0.04 1,965,989,853 3,162,250 4.550 2014-04-01
109 2014-04-02 735,000 -44,000 0.04 1,965,989,853 3,109,050 4.230 2014-03-31
110 2014-04-01 779,000 46,000 0.04 1,965,989,853 3,302,960 4.240 2014-03-28
111 2014-03-27 733,000 -8,000 0.04 1,965,989,853 3,151,900 4.300 2014-03-25
112 2014-03-26 741,000 -109,000 0.04 1,965,989,853 3,408,600 4.600 2014-03-24
113 2014-03-24 850,000 -8,000 0.04 1,965,989,853 4,105,500 4.830 2014-03-20
114 2014-03-21 858,000 8,000 0.04 1,965,989,853 4,255,680 4.960 2014-03-19
115 2014-03-20 850,000 -1,000 0.04 1,965,989,853 4,148,000 4.880 2014-03-18
116 2014-03-19 851,000 2,000 0.04 1,965,989,853 4,050,760 4.760 2014-03-17
117 2014-03-17 849,000 -12,000 0.04 1,965,989,853 4,329,900 5.100 2014-03-13
118 2014-03-14 861,000 200,000 0.04 1,965,989,853 4,184,460 4.860 2014-03-12
119 2014-03-13 661,000 12,000 0.03 1,965,989,853 3,285,170 4.970 2014-03-11
120 2014-03-11 649,000 29,000 0.03 1,965,989,853 3,245,000 5.000 2014-03-07
121 2014-03-07 620,000 5,000 0.03 1,965,989,853 3,193,000 5.150 2014-03-05
122 2014-03-05 615,000 -10,000 0.03 1,965,989,853 3,025,800 4.920 2014-03-03
123 2014-03-04 625,000 10,000 0.03 1,965,989,853 3,187,500 5.100 2014-02-28
124 2014-02-28 615,000 4,000 0.03 1,965,989,853 2,970,450 4.830 2014-02-26
125 2014-02-20 611,000 3,000 0.03 1,965,989,853 2,535,650 4.150 2014-02-18
126 2014-02-19 608,000 3,000 0.03 1,965,989,853 2,620,480 4.310 2014-02-17
127 2014-02-14 605,000 118,000 0.03 1,965,989,853 2,480,500 4.100 2014-02-12
128 2014-02-12 487,000 -10,000 0.02 1,965,989,853 2,016,180 4.140 2014-02-10
129 2014-02-11 497,000 10,000 0.03 1,965,989,853 2,057,580 4.140 2014-02-07
130 2014-02-07 487,000 2,000 0.02 1,965,989,853 1,986,960 4.080 2014-02-05
131 2014-02-05 485,000 10,000 0.02 1,965,989,853 2,037,000 4.200 2014-01-29
132 2014-01-27 475,000 -6,000 0.02 1,965,989,853 2,075,750 4.370 2014-01-23
133 2014-01-23 481,000 4,000 0.02 1,965,989,853 2,000,960 4.160 2014-01-21
134 2014-01-22 477,000 -30,000 0.02 1,965,989,853 1,869,840 3.920 2014-01-20
135 2014-01-20 507,000 -9,000 0.03 1,965,989,853 1,835,340 3.620 2014-01-16
136 2014-01-15 516,000 20,000 0.03 1,965,989,853 1,728,600 3.350 2014-01-13
137 2014-01-14 496,000 10,000 0.03 1,965,989,853 1,572,320 3.170 2014-01-10
138 2014-01-13 486,000 9,000 0.02 1,965,989,853 1,598,940 3.290 2014-01-09
139 2014-01-10 477,000 -25,000 0.02 1,965,989,853 1,559,790 3.270 2014-01-08
140 2014-01-08 502,000 -150,000 0.03 1,965,989,853 1,621,460 3.230 2014-01-06
141 2014-01-07 652,000 29,000 0.03 1,965,989,853 2,008,160 3.080 2014-01-03
142 2013-12-30 623,000 4,000 0.03 1,965,989,853 1,806,700 2.900 2013-12-23
143 2013-12-27 619,000 -20,000 0.03 1,965,989,853 1,813,670 2.930 2013-12-20
144 2013-12-20 639,000 50,000 0.03 1,965,989,853 1,853,100 2.900 2013-12-18
145 2013-12-18 589,000 100,000 0.03 1,965,989,853 1,749,330 2.970 2013-12-16
146 2013-12-17 489,000 -10,000 0.02 1,965,989,853 1,476,780 3.020 2013-12-13
147 2013-12-05 499,000 8,000 0.03 1,965,989,853 1,546,900 3.100 2013-12-03
148 2013-12-03 491,000 -28,000 0.02 1,965,989,853 1,458,270 2.970 2013-11-29
149 2013-11-27 519,000 110,000 0.03 1,965,989,853 1,442,820 2.780 2013-11-25
150 2013-11-26 409,000 -148,000 0.02 1,965,989,853 1,141,110 2.790 2013-11-22
151 2013-11-12 557,000 5,000 0.03 1,965,989,853 1,370,220 2.460 2013-11-08
152 2013-11-11 552,000 10,000 0.03 1,965,989,853 1,346,880 2.440 2013-11-07
153 2013-10-31 542,000 -30,000 0.03 1,965,989,853 1,344,160 2.480 2013-10-29
154 2013-10-30 572,000 43,000 0.03 1,965,989,853 1,464,320 2.560 2013-10-28
155 2013-10-29 529,000 57,000 0.03 1,965,989,853 1,391,270 2.630 2013-10-25
156 2013-10-25 472,000 50,000 0.02 1,965,989,853 1,264,960 2.680 2013-10-23
157 2013-10-24 422,000 -40,000 0.02 1,965,989,853 1,177,380 2.790 2013-10-22
158 2013-10-21 462,000 20,000 0.02 1,965,989,853 1,307,460 2.830 2013-10-17
159 2013-10-10 442,000 -10,000 0.02 1,965,989,853 1,224,340 2.770 2013-10-08
160 2013-09-27 452,000 -20,000 0.03 1,725,128,915 1,229,440 2.720 2013-09-25
161 2013-09-25 472,000 -10,000 0.03 1,725,128,915 1,354,640 2.870 2013-09-23
162 2013-09-24 482,000 30,000 0.03 1,725,128,915 1,368,880 2.840 2013-09-19
163 2013-09-23 452,000 8,000 0.03 1,725,128,915 1,261,080 2.790 2013-09-18
164 2013-09-19 444,000 -65,000 0.03 1,725,128,915 1,176,600 2.650 2013-09-17
165 2013-09-17 509,000 -5,000 0.03 1,725,128,915 1,191,060 2.340 2013-09-13
166 2013-09-16 514,000 60,000 0.03 1,725,128,915 1,166,780 2.270 2013-09-12
167 2013-09-12 454,000 19,000 0.03 1,725,128,915 1,035,120 2.280 2013-09-10
168 2013-09-06 435,000 64,000 0.03 1,725,128,915 900,450 2.070 2013-09-04
169 2013-09-05 371,000 156,000 0.02 1,725,128,915 756,840 2.040 2013-09-03
170 2013-09-04 215,000 73,000 0.01 1,725,128,915 440,750 2.050 2013-09-02
171 2013-09-03 142,000 72,000 0.01 1,513,009,331 298,200 2.100 2013-08-30
172 2013-08-13 70,000 30,000 0.00 1,697,549,165 142,800 2.040 2013-08-09
173 2013-04-16 40,000 -19,000 0.00 1,591,390,625 80,000 2.000 2013-04-12
174 2013-04-15 59,000 -31,000 0.00 1,591,390,625 109,150 1.850 2013-04-11
175 2013-01-21 90,000 -10,000 0.01 1,591,390,625 153,000 1.700 2013-01-17
176 2012-02-08 100,000 -170,000 0.01 1,591,390,625 153,000 1.530 2012-02-06
177 2012-02-07 270,000 -50,000 0.02 1,591,390,625 396,900 1.470 2012-02-03
178 2011-10-17 320,000 -50,000 0.02 1,591,390,625 470,400 1.470 2011-10-13
179 2011-10-11 370,000 50,000 0.02 1,591,390,625 488,400 1.320 2011-10-07
180 2011-09-08 320,000 -36,000 0.02 1,591,390,625 505,600 1.580 2011-09-06
181 2011-08-04 356,000 36,000 0.02 1,591,390,625 598,080 1.680 2011-08-02
182 2011-08-03 320,000 -50,000 0.02 1,591,390,625 547,200 1.710 2011-08-01
183 2011-02-08 370,000 20,000 0.02 1,591,390,625 765,900 2.070 2011-02-01
184 2011-01-25 350,000 100,000 0.02 1,591,390,625 770,000 2.200 2011-01-21
185 2011-01-24 250,000 100,000 0.02 1,591,390,625 532,500 2.130 2011-01-20
186 2011-01-17 150,000 -30,000 0.01 1,591,390,625 322,500 2.150 2011-01-13
187 2011-01-06 180,000 -9,000 0.01 1,591,390,625 417,600 2.320 2011-01-04
188 2011-01-04 189,000 3,000 0.01 1,591,390,625 413,910 2.190 2010-12-30
189 2010-12-30 186,000 -31,000 0.01 1,591,390,625 398,040 2.140 2010-12-28
190 2010-12-29 217,000 -5,000 0.01 1,591,390,625 464,380 2.140 2010-12-23
191 2010-12-28 222,000 21,000 0.01 1,591,390,625 479,520 2.160 2010-12-22
192 2010-12-23 201,000 0.01 1,591,390,625 474,360 2.360 2010-12-21

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