China Animal Healthcare Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00940 | 2010-12-21 | 2015-03-27 | 2020-01-30 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2019-10-25 | 224,000 | 20,000 | 0.01 | 1,965,989,853 | 1,164,800 | 5.200 | 2019-10-23 |
| 5 | 2019-10-08 | 204,000 | 192,000 | 0.01 | 1,965,989,853 | 1,060,800 | 5.200 | 2019-10-03 |
| 6 | 2015-03-09 | 12,000 | 10,000 | 0.00 | 1,965,989,853 | 63,720 | 5.310 | 2015-03-05 |
| 7 | 2015-02-13 | 2,000 | -10,000 | 0.00 | 1,965,989,853 | 9,860 | 4.930 | 2015-02-11 |
| 8 | 2015-02-12 | 12,000 | 10,000 | 0.00 | 1,965,989,853 | 58,560 | 4.880 | 2015-02-10 |
| 9 | 2014-12-03 | 2,000 | -8,000 | 0.00 | 1,965,989,853 | 12,540 | 6.270 | 2014-12-01 |
| 10 | 2014-11-24 | 10,000 | -7,000 | 0.00 | 1,965,989,853 | 69,900 | 6.990 | 2014-11-20 |
| 11 | 2014-11-04 | 17,000 | 5,000 | 0.00 | 1,965,989,853 | 108,970 | 6.410 | 2014-10-31 |
| 12 | 2014-10-31 | 12,000 | -10,000 | 0.00 | 1,965,989,853 | 72,360 | 6.030 | 2014-10-29 |
| 13 | 2014-10-30 | 22,000 | 10,000 | 0.00 | 1,965,989,853 | 132,000 | 6.000 | 2014-10-28 |
| 14 | 2014-10-15 | 12,000 | -29,000 | 0.00 | 1,965,989,853 | 70,800 | 5.900 | 2014-10-13 |
| 15 | 2014-10-14 | 41,000 | -10,000 | 0.00 | 1,965,989,853 | 246,000 | 6.000 | 2014-10-10 |
| 16 | 2014-09-25 | 51,000 | -4,000 | 0.00 | 1,965,989,853 | 306,000 | 6.000 | 2014-09-23 |
| 17 | 2014-09-17 | 55,000 | 2,000 | 0.00 | 1,965,989,853 | 331,100 | 6.020 | 2014-09-15 |
| 18 | 2014-09-12 | 53,000 | -3,000 | 0.00 | 1,965,989,853 | 323,830 | 6.110 | 2014-09-10 |
| 19 | 2014-09-08 | 56,000 | 13,000 | 0.00 | 1,965,989,853 | 342,160 | 6.110 | 2014-09-04 |
| 20 | 2014-08-28 | 43,000 | -12,000 | 0.00 | 1,965,989,853 | 254,130 | 5.910 | 2014-08-26 |
| 21 | 2014-08-26 | 55,000 | -20,000 | 0.00 | 1,965,989,853 | 334,950 | 6.090 | 2014-08-22 |
| 22 | 2014-08-21 | 75,000 | 6,000 | 0.00 | 1,965,989,853 | 450,750 | 6.010 | 2014-08-19 |
| 23 | 2014-08-20 | 69,000 | 6,000 | 0.00 | 1,965,989,853 | 414,000 | 6.000 | 2014-08-18 |
| 24 | 2014-08-15 | 63,000 | -6,000 | 0.00 | 1,965,989,853 | 372,330 | 5.910 | 2014-08-13 |
| 25 | 2014-07-30 | 69,000 | 10,000 | 0.00 | 1,965,989,853 | 369,150 | 5.350 | 2014-07-28 |
| 26 | 2014-07-04 | 59,000 | -22,000 | 0.00 | 1,965,989,853 | 326,860 | 5.540 | 2014-07-02 |
| 27 | 2014-07-02 | 81,000 | 5,000 | 0.00 | 1,965,989,853 | 430,920 | 5.320 | 2014-06-27 |
| 28 | 2014-06-30 | 76,000 | 17,000 | 0.00 | 1,965,989,853 | 421,800 | 5.550 | 2014-06-26 |
| 29 | 2014-05-30 | 59,000 | -30,000 | 0.00 | 1,965,989,853 | 279,070 | 4.730 | 2014-05-28 |
| 30 | 2014-04-30 | 89,000 | 20,000 | 0.00 | 1,965,989,853 | 461,020 | 5.180 | 2014-04-28 |
| 31 | 2014-04-07 | 69,000 | 10,000 | 0.00 | 1,965,989,853 | 301,530 | 4.370 | 2014-04-03 |
| 32 | 2014-03-20 | 59,000 | -2,000 | 0.00 | 1,965,989,853 | 287,920 | 4.880 | 2014-03-18 |
| 33 | 2014-03-10 | 61,000 | -10,000 | 0.00 | 1,965,989,853 | 308,050 | 5.050 | 2014-03-06 |
| 34 | 2014-03-07 | 71,000 | -30,000 | 0.00 | 1,965,989,853 | 365,650 | 5.150 | 2014-03-05 |
| 35 | 2014-03-06 | 101,000 | 20,000 | 0.01 | 1,965,989,853 | 509,040 | 5.040 | 2014-03-04 |
| 36 | 2014-02-28 | 81,000 | 20,000 | 0.00 | 1,965,989,853 | 391,230 | 4.830 | 2014-02-26 |
| 37 | 2014-02-27 | 61,000 | -5,000 | 0.00 | 1,965,989,853 | 278,160 | 4.560 | 2014-02-25 |
| 38 | 2014-02-25 | 66,000 | 20,000 | 0.00 | 1,965,989,853 | 285,780 | 4.330 | 2014-02-21 |
| 39 | 2014-02-20 | 46,000 | 2,000 | 0.00 | 1,965,989,853 | 190,900 | 4.150 | 2014-02-18 |
| 40 | 2014-02-19 | 44,000 | 5,000 | 0.00 | 1,965,989,853 | 189,640 | 4.310 | 2014-02-17 |
| 41 | 2014-02-04 | 39,000 | -50,000 | 0.00 | 1,965,989,853 | 165,360 | 4.240 | 2014-01-28 |
| 42 | 2014-01-22 | 89,000 | 8,000 | 0.00 | 1,965,989,853 | 348,880 | 3.920 | 2014-01-20 |
| 43 | 2014-01-13 | 81,000 | -120,000 | 0.00 | 1,965,989,853 | 266,490 | 3.290 | 2014-01-09 |
| 44 | 2014-01-10 | 201,000 | -31,000 | 0.01 | 1,965,989,853 | 657,270 | 3.270 | 2014-01-08 |
| 45 | 2014-01-08 | 232,000 | 40,000 | 0.01 | 1,965,989,853 | 749,360 | 3.230 | 2014-01-06 |
| 46 | 2014-01-07 | 192,000 | 101,000 | 0.01 | 1,965,989,853 | 591,360 | 3.080 | 2014-01-03 |
| 47 | 2014-01-03 | 91,000 | -40,000 | 0.00 | 1,965,989,853 | 276,640 | 3.040 | 2013-12-30 |
| 48 | 2013-12-16 | 131,000 | -50,000 | 0.01 | 1,965,989,853 | 395,620 | 3.020 | 2013-12-12 |
| 49 | 2013-12-05 | 181,000 | -10,000 | 0.01 | 1,965,989,853 | 561,100 | 3.100 | 2013-12-03 |
| 50 | 2013-12-04 | 191,000 | 50,000 | 0.01 | 1,965,989,853 | 569,180 | 2.980 | 2013-12-02 |
| 51 | 2013-10-28 | 141,000 | 50,000 | 0.01 | 1,965,989,853 | 380,700 | 2.700 | 2013-10-24 |
| 52 | 2013-10-25 | 91,000 | -40,000 | 0.00 | 1,965,989,853 | 243,880 | 2.680 | 2013-10-23 |
| 53 | 2013-10-24 | 131,000 | -20,000 | 0.01 | 1,965,989,853 | 365,490 | 2.790 | 2013-10-22 |
| 54 | 2013-10-23 | 151,000 | -24,000 | 0.01 | 1,965,989,853 | 415,250 | 2.750 | 2013-10-21 |
| 55 | 2013-10-21 | 175,000 | -6,000 | 0.01 | 1,965,989,853 | 495,250 | 2.830 | 2013-10-17 |
| 56 | 2013-10-18 | 181,000 | 120,000 | 0.01 | 1,965,989,853 | 477,840 | 2.640 | 2013-10-16 |
| 57 | 2013-10-11 | 61,000 | -39,000 | 0.00 | 1,965,989,853 | 166,530 | 2.730 | 2013-10-09 |
| 58 | 2013-10-10 | 100,000 | 20,000 | 0.01 | 1,965,989,853 | 277,000 | 2.770 | 2013-10-08 |
| 59 | 2013-09-30 | 80,000 | 50,000 | 0.00 | 1,725,128,915 | 224,000 | 2.800 | 2013-09-26 |
| 60 | 2013-09-26 | 30,000 | -100,000 | 0.00 | 1,725,128,915 | 83,700 | 2.790 | 2013-09-24 |
| 61 | 2013-09-23 | 130,000 | 16,000 | 0.01 | 1,725,128,915 | 362,700 | 2.790 | 2013-09-18 |
| 62 | 2013-09-11 | 114,000 | 50,000 | 0.01 | 1,725,128,915 | 266,760 | 2.340 | 2013-09-09 |
| 63 | 2013-09-09 | 64,000 | 10,000 | 0.00 | 1,725,128,915 | 138,240 | 2.160 | 2013-09-05 |
| 64 | 2013-09-05 | 54,000 | 20,000 | 0.00 | 1,725,128,915 | 110,160 | 2.040 | 2013-09-03 |
| 65 | 2013-08-30 | 34,000 | 14,000 | 0.00 | 1,513,009,331 | 74,800 | 2.200 | 2013-08-28 |
| 66 | 2013-08-28 | 20,000 | -50,000 | 0.00 | 1,697,549,165 | 49,600 | 2.480 | 2013-08-26 |
| 67 | 2013-08-27 | 70,000 | 26,000 | 0.00 | 1,697,549,165 | 161,000 | 2.300 | 2013-08-23 |
| 68 | 2013-08-23 | 44,000 | 44,000 | 0.00 | 1,697,549,165 | 89,320 | 2.030 | 2013-08-21 |
| 69 | 2013-08-21 | 0 | -100,000 | 0.00 | 1,697,549,165 | 0 | 1.990 | 2013-08-19 |
| 70 | 2013-08-19 | 100,000 | 100,000 | 0.01 | 1,697,549,165 | 199,000 | 1.990 | 2013-08-15 |
| 71 | 2013-06-20 | 0 | -14,000 | 0.00 | 1,697,549,165 | 0 | 2.190 | 2013-06-18 |
| 72 | 2013-06-14 | 14,000 | -29,000 | 0.00 | 1,697,549,165 | 31,220 | 2.230 | 2013-06-11 |
| 73 | 2013-05-30 | 43,000 | -10,000 | 0.00 | 1,697,549,165 | 93,310 | 2.170 | 2013-05-28 |
| 74 | 2013-05-22 | 53,000 | -10,000 | 0.00 | 1,697,549,165 | 106,000 | 2.000 | 2013-05-20 |
| 75 | 2013-05-21 | 63,000 | -12,000 | 0.00 | 1,697,549,165 | 126,000 | 2.000 | 2013-05-16 |
| 76 | 2013-05-15 | 75,000 | -13,000 | 0.00 | 1,697,549,165 | 151,500 | 2.020 | 2013-05-13 |
| 77 | 2012-03-30 | 88,000 | 14,000 | 0.01 | 1,591,390,625 | 126,720 | 1.440 | 2012-03-28 |
| 78 | 2011-05-20 | 74,000 | -2,000 | 0.00 | 1,591,390,625 | 134,680 | 1.820 | 2011-05-18 |
| 79 | 2011-03-22 | 76,000 | -8,000 | 0.00 | 1,591,390,625 | 136,800 | 1.800 | 2011-03-18 |
| 80 | 2011-03-02 | 84,000 | 8,000 | 0.01 | 1,591,390,625 | 154,560 | 1.840 | 2011-02-28 |
| 81 | 2011-01-28 | 76,000 | -20,000 | 0.00 | 1,591,390,625 | 165,680 | 2.180 | 2011-01-26 |
| 82 | 2011-01-25 | 96,000 | -26,000 | 0.01 | 1,591,390,625 | 211,200 | 2.200 | 2011-01-21 |
| 83 | 2011-01-17 | 122,000 | 16,000 | 0.01 | 1,591,390,625 | 262,300 | 2.150 | 2011-01-13 |
| 84 | 2011-01-12 | 106,000 | -6,000 | 0.01 | 1,591,390,625 | 236,380 | 2.230 | 2011-01-10 |
| 85 | 2011-01-05 | 112,000 | 10,000 | 0.01 | 1,591,390,625 | 248,640 | 2.220 | 2011-01-03 |
| 86 | 2011-01-04 | 102,000 | 35,000 | 0.01 | 1,591,390,625 | 223,380 | 2.190 | 2010-12-30 |
| 87 | 2010-12-29 | 67,000 | 1,000 | 0.00 | 1,591,390,625 | 143,380 | 2.140 | 2010-12-23 |
| 88 | 2010-12-28 | 66,000 | 1,000 | 0.00 | 1,591,390,625 | 142,560 | 2.160 | 2010-12-22 |
| 89 | 2010-12-23 | 65,000 | 0.00 | 1,591,390,625 | 153,400 | 2.360 | 2010-12-21 | |
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