ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00995  1996-11-13    
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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASSID: B01558

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 2025-11-13 13.64 2025-11-11
2 2025-11-12 13.05 2025-11-10
3 2025-11-11 12.95 2025-11-07
4 2009-09-04 0 -10,000 0.00 493,010,000 0 4.410 2009-09-02
5 2009-09-02 10,000 10,000 0.00 493,010,000 43,100 4.310 2009-08-31
6 2009-03-18 0 -10,000 0.00 493,010,000 0 3.440 2009-03-16
7 2009-01-13 10,000 10,000 0.00 493,010,000 32,300 3.230 2009-01-09
8 2009-01-12 0 -10,000 0.00 493,010,000 0 3.330 2009-01-08
9 2009-01-09 10,000 -10,000 0.00 493,010,000 33,300 3.330 2009-01-07
10 2008-11-13 20,000 10,000 0.00 493,010,000 57,800 2.890 2008-11-11
11 2008-11-12 10,000 10,000 0.00 493,010,000 30,400 3.040 2008-11-10
12 2008-06-06 0 -10,000 0.00 493,010,000 0 5.750 2008-06-04
13 2008-02-12 10,000 6,000 0.00 493,010,000 67,400 6.740 2008-02-05
14 2008-01-29 4,000 -10,000 0.00 493,010,000 26,000 6.500 2008-01-25
15 2008-01-28 14,000 10,000 0.00 493,010,000 84,420 6.030 2008-01-24
16 2008-01-04 4,000 4,000 0.00 493,010,000 27,440 6.860 2008-01-02

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