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

Imagi Brokerage Limited

CCASSID: B01751

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 2015-03-27 5,000 -9,000 0.00 1,965,989,853 26,100 5.220 2015-03-25
5 2015-03-25 14,000 5,000 0.00 1,965,989,853 66,920 4.780 2015-03-23
6 2015-03-16 9,000 4,000 0.00 1,965,989,853 43,470 4.830 2015-03-12
7 2015-03-13 5,000 5,000 0.00 1,965,989,853 24,850 4.970 2015-03-11
8 2015-03-11 0 -5,000 0.00 1,965,989,853 0 5.350 2015-03-09
9 2015-03-05 5,000 -5,000 0.00 1,965,989,853 23,900 4.780 2015-03-03
10 2015-03-03 10,000 2,000 0.00 1,965,989,853 43,900 4.390 2015-02-27
11 2015-02-11 8,000 8,000 0.00 1,965,989,853 37,200 4.650 2015-02-09
12 2014-12-09 0 -3,000 0.00 1,965,989,853 0 6.040 2014-12-05
13 2014-12-08 3,000 3,000 0.00 1,965,989,853 17,730 5.910 2014-12-04
14 2014-08-15 0 -4,000 0.00 1,965,989,853 0 5.910 2014-08-13
15 2014-07-18 4,000 4,000 0.00 1,965,989,853 20,880 5.220 2014-07-16
16 2014-06-10 0 -4,000 0.00 1,965,989,853 0 4.990 2014-06-06
17 2014-06-04 4,000 4,000 0.00 1,965,989,853 18,400 4.600 2014-05-30
18 2014-04-25 0 -4,000 0.00 1,965,989,853 0 5.410 2014-04-23
19 2014-03-06 4,000 4,000 0.00 1,965,989,853 20,160 5.040 2014-03-04

Copyright & disclaimer, Privacy policy

Back to top