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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2014-04-16 0 -6,000 0.00 1,965,989,853 0 4.750 2014-04-14
5 2014-04-01 6,000 6,000 0.00 1,965,989,853 25,440 4.240 2014-03-28
6 2014-01-08 0 -2,000 0.00 1,965,989,853 0 3.230 2014-01-06
7 2013-12-20 2,000 2,000 0.00 1,965,989,853 5,800 2.900 2013-12-18
8 2013-12-12 0 -2,000 0.00 1,965,989,853 0 3.100 2013-12-10
9 2013-10-03 2,000 2,000 0.00 1,725,128,915 5,260 2.630 2013-09-30
10 2013-06-25 0 -20,000 0.00 1,697,549,165 0 2.190 2013-06-21
11 2013-05-27 20,000 -25,000 0.00 1,697,549,165 40,200 2.010 2013-05-23
12 2013-04-24 45,000 -18,000 0.00 1,591,390,625 90,000 2.000 2013-04-22
13 2011-08-10 63,000 12,000 0.00 1,591,390,625 93,240 1.480 2011-08-08
14 2011-06-22 51,000 25,000 0.00 1,591,390,625 79,050 1.550 2011-06-20
15 2011-06-21 26,000 1,000 0.00 1,591,390,625 40,300 1.550 2011-06-17
16 2011-06-17 25,000 1,000 0.00 1,591,390,625 39,500 1.580 2011-06-15
17 2011-03-17 24,000 4,000 0.00 1,591,390,625 42,720 1.780 2011-03-15
18 2010-12-28 20,000 20,000 0.00 1,591,390,625 43,200 2.160 2010-12-22
19 2010-12-23 0 0.00 1,591,390,625 0 2.360 2010-12-21

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