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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2020-01-14 1,069,000 535,000 0.05 1,965,989,853 5,558,800 5.200 2020-01-10
5 2019-07-31 534,000 50,000 0.03 1,965,989,853 2,776,800 5.200 2019-07-29
6 2017-07-05 484,000 -798,000 0.02 1,965,989,853 2,516,800 5.200 2017-07-03
7 2015-03-27 1,282,000 -50,000 0.07 1,965,989,853 6,692,040 5.220 2015-03-25
8 2015-03-26 1,332,000 60,000 0.07 1,965,989,853 6,460,200 4.850 2015-03-24
9 2015-03-25 1,272,000 78,000 0.06 1,965,989,853 6,080,160 4.780 2015-03-23
10 2015-03-24 1,194,000 29,000 0.06 1,965,989,853 6,077,460 5.090 2015-03-20
11 2015-03-23 1,165,000 52,000 0.06 1,965,989,853 5,603,650 4.810 2015-03-19
12 2015-03-20 1,113,000 65,000 0.06 1,965,989,853 5,398,050 4.850 2015-03-18
13 2015-03-17 1,048,000 120,000 0.05 1,965,989,853 4,998,960 4.770 2015-03-13
14 2015-03-16 928,000 100,000 0.05 1,965,989,853 4,482,240 4.830 2015-03-12
15 2015-03-10 828,000 -100,000 0.04 1,965,989,853 4,388,400 5.300 2015-03-06
16 2015-03-09 928,000 -100,000 0.05 1,965,989,853 4,927,680 5.310 2015-03-05
17 2015-03-06 1,028,000 -40,000 0.05 1,965,989,853 5,232,520 5.090 2015-03-04
18 2015-03-03 1,068,000 100,000 0.05 1,965,989,853 4,688,520 4.390 2015-02-27
19 2015-02-27 968,000 110,000 0.05 1,965,989,853 4,356,000 4.500 2015-02-25
20 2015-02-26 858,000 150,000 0.04 1,965,989,853 3,809,520 4.440 2015-02-24
21 2015-02-24 708,000 40,000 0.04 1,965,989,853 3,221,400 4.550 2015-02-17
22 2015-02-17 668,000 38,000 0.03 1,965,989,853 3,166,320 4.740 2015-02-13
23 2015-02-13 630,000 40,000 0.03 1,965,989,853 3,105,900 4.930 2015-02-11
24 2015-02-12 590,000 100,000 0.03 1,965,989,853 2,879,200 4.880 2015-02-10
25 2015-02-11 490,000 30,000 0.02 1,965,989,853 2,278,500 4.650 2015-02-09
26 2015-01-30 460,000 80,000 0.02 1,965,989,853 2,410,400 5.240 2015-01-28
27 2015-01-22 380,000 50,000 0.02 1,965,989,853 2,086,200 5.490 2015-01-20
28 2015-01-12 330,000 100,000 0.02 1,965,989,853 1,729,200 5.240 2015-01-08
29 2015-01-09 230,000 200,000 0.01 1,965,989,853 1,115,500 4.850 2015-01-07
30 2014-07-21 30,000 30,000 0.00 1,965,989,853 157,200 5.240 2014-07-17
31 2014-07-16 0 -30,000 0.00 1,965,989,853 0 5.630 2014-07-14
32 2014-07-09 30,000 30,000 0.00 1,965,989,853 166,500 5.550 2014-07-07
33 2014-03-13 0 -60,000 0.00 1,965,989,853 0 4.970 2014-03-11
34 2014-03-07 60,000 -50,000 0.00 1,965,989,853 309,000 5.150 2014-03-05
35 2014-03-04 110,000 -40,000 0.01 1,965,989,853 561,000 5.100 2014-02-28
36 2013-11-22 150,000 50,000 0.01 1,965,989,853 396,000 2.640 2013-11-20
37 2013-11-19 100,000 100,000 0.01 1,965,989,853 265,000 2.650 2013-11-15

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