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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2015-03-26 200,000 50,000 0.01 1,965,989,853 970,000 4.850 2015-03-24
5 2015-03-25 150,000 150,000 0.01 1,965,989,853 717,000 4.780 2015-03-23
6 2014-11-07 0 -6,000 0.00 1,965,989,853 0 6.410 2014-11-05
7 2014-11-05 6,000 6,000 0.00 1,965,989,853 38,400 6.400 2014-11-03
8 2014-10-21 0 -6,000 0.00 1,965,989,853 0 5.920 2014-10-17
9 2014-10-08 6,000 6,000 0.00 1,965,989,853 36,720 6.120 2014-10-06
10 2014-08-25 0 -5,000 0.00 1,965,989,853 0 6.140 2014-08-21
11 2014-08-21 5,000 5,000 0.00 1,965,989,853 30,050 6.010 2014-08-19
12 2014-07-07 0 -5,000 0.00 1,965,989,853 0 5.630 2014-07-03
13 2014-07-02 5,000 5,000 0.00 1,965,989,853 26,600 5.320 2014-06-27
14 2014-06-12 0 -20,000 0.00 1,965,989,853 0 4.930 2014-06-10
15 2014-06-11 20,000 20,000 0.00 1,965,989,853 97,200 4.860 2014-06-09
16 2014-04-30 0 -3,000 0.00 1,965,989,853 0 5.180 2014-04-28
17 2014-04-29 3,000 3,000 0.00 1,965,989,853 16,320 5.440 2014-04-25
18 2014-03-14 0 -1,000 0.00 1,965,989,853 0 4.860 2014-03-12
19 2014-03-07 1,000 -5,000 0.00 1,965,989,853 5,150 5.150 2014-03-05
20 2014-03-04 6,000 5,000 0.00 1,965,989,853 30,600 5.100 2014-02-28
21 2014-02-20 1,000 -3,000 0.00 1,965,989,853 4,150 4.150 2014-02-18
22 2014-02-18 4,000 3,000 0.00 1,965,989,853 17,560 4.390 2014-02-14
23 2014-01-09 1,000 -10,000 0.00 1,965,989,853 3,190 3.190 2014-01-07
24 2014-01-06 11,000 10,000 0.00 1,965,989,853 34,100 3.100 2014-01-02
25 2013-12-13 1,000 -10,000 0.00 1,965,989,853 3,020 3.020 2013-12-11
26 2013-12-06 11,000 10,000 0.00 1,965,989,853 34,100 3.100 2013-12-04
27 2013-10-21 1,000 -6,000 0.00 1,965,989,853 2,830 2.830 2013-10-17
28 2013-10-18 7,000 -10,000 0.00 1,965,989,853 18,480 2.640 2013-10-16
29 2013-10-10 17,000 -9,000 0.00 1,965,989,853 47,090 2.770 2013-10-08
30 2013-10-09 26,000 10,000 0.00 1,965,989,853 70,720 2.720 2013-10-07
31 2013-09-26 16,000 9,000 0.00 1,725,128,915 44,640 2.790 2013-09-24
32 2013-09-24 7,000 6,000 0.00 1,725,128,915 19,880 2.840 2013-09-19
33 2013-09-11 1,000 -130,000 0.00 1,725,128,915 2,340 2.340 2013-09-09
34 2013-05-07 131,000 -2,000 0.01 1,591,390,625 262,000 2.000 2013-05-03
35 2011-01-21 133,000 1,000 0.01 1,591,390,625 283,290 2.130 2011-01-19
36 2010-12-28 132,000 132,000 0.01 1,591,390,625 285,120 2.160 2010-12-22
37 2010-12-23 0 0.00 1,591,390,625 0 2.360 2010-12-21

Copyright & disclaimer, Privacy policy

Back to top