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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2015-03-11 50,000 -6,000 0.00 1,965,989,853 267,500 5.350 2015-03-09
5 2015-03-09 56,000 15,000 0.00 1,965,989,853 297,360 5.310 2015-03-05
6 2015-03-06 41,000 3,000 0.00 1,965,989,853 208,690 5.090 2015-03-04
7 2015-02-26 38,000 3,000 0.00 1,965,989,853 168,720 4.440 2015-02-24
8 2015-02-12 35,000 -1,000 0.00 1,965,989,853 170,800 4.880 2015-02-10
9 2015-01-20 36,000 1,000 0.00 1,965,989,853 207,360 5.760 2015-01-16
10 2015-01-12 35,000 -10,000 0.00 1,965,989,853 183,400 5.240 2015-01-08
11 2015-01-08 45,000 10,000 0.00 1,965,989,853 218,700 4.860 2015-01-06
12 2014-12-30 35,000 10,000 0.00 1,965,989,853 184,450 5.270 2014-12-23
13 2014-12-29 25,000 25,000 0.00 1,965,989,853 138,750 5.550 2014-12-22
14 2014-12-08 0 -45,000 0.00 1,965,989,853 0 5.910 2014-12-04
15 2014-12-03 45,000 25,000 0.00 1,965,989,853 282,150 6.270 2014-12-01
16 2014-12-01 20,000 -10,000 0.00 1,965,989,853 127,000 6.350 2014-11-27
17 2014-11-27 30,000 10,000 0.00 1,965,989,853 205,500 6.850 2014-11-25
18 2014-11-24 20,000 -10,000 0.00 1,965,989,853 139,800 6.990 2014-11-20
19 2014-11-21 30,000 30,000 0.00 1,965,989,853 198,900 6.630 2014-11-19
20 2014-04-25 0 -40,000 0.00 1,965,989,853 0 5.410 2014-04-23
21 2014-04-24 40,000 40,000 0.00 1,965,989,853 204,800 5.120 2014-04-22
22 2014-03-14 0 -30,000 0.00 1,965,989,853 0 4.860 2014-03-12
23 2014-03-07 30,000 -40,000 0.00 1,965,989,853 154,500 5.150 2014-03-05
24 2014-03-05 70,000 30,000 0.00 1,965,989,853 344,400 4.920 2014-03-03
25 2014-03-03 40,000 -40,000 0.00 1,965,989,853 201,600 5.040 2014-02-27
26 2014-02-27 80,000 40,000 0.00 1,965,989,853 364,800 4.560 2014-02-25
27 2014-02-26 40,000 40,000 0.00 1,965,989,853 170,400 4.260 2014-02-24
28 2012-03-19 0 -4,000 0.00 1,591,390,625 0 1.400 2012-03-15
29 2011-04-08 4,000 -4,000 0.00 1,591,390,625 7,600 1.900 2011-04-06
30 2011-03-22 8,000 -16,000 0.00 1,591,390,625 14,400 1.800 2011-03-18
31 2011-01-24 24,000 3,000 0.00 1,591,390,625 51,120 2.130 2011-01-20
32 2011-01-06 21,000 20,000 0.00 1,591,390,625 48,720 2.320 2011-01-04
33 2010-12-29 1,000 -20,000 0.00 1,591,390,625 2,140 2.140 2010-12-23
34 2010-12-28 21,000 20,000 0.00 1,591,390,625 45,360 2.160 2010-12-22
35 2010-12-23 1,000 0.00 1,591,390,625 2,360 2.360 2010-12-21

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