ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

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

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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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

• Key Data
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• CCASS holdings

CCASSID: B01599

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	2025-11-25						13.33	2025-11-21
2	2025-11-24						13.46	2025-11-20
3	2012-07-04	0	-10,000	0.00	493,010,000	0	3.420	2012-06-29
4	2012-04-16	10,000	6,000	0.00	493,010,000	42,500	4.250	2012-04-12
5	2012-04-05	4,000	4,000	0.00	493,010,000	17,000	4.250	2012-04-02
6	2012-02-01	0	-10,000	0.00	493,010,000	0	4.730	2012-01-30
7	2011-12-09	10,000	10,000	0.00	493,010,000	45,000	4.500	2011-12-07
8	2011-09-16	0	-18,000	0.00	493,010,000	0	4.350	2011-09-14
9	2011-09-15	18,000	-10,000	0.00	493,010,000	77,040	4.280	2011-09-12
10	2011-08-29	28,000	10,000	0.01	493,010,000	129,920	4.640	2011-08-25
11	2011-08-23	18,000	-10,000	0.00	493,010,000	83,700	4.650	2011-08-19
12	2011-08-22	28,000	-20,000	0.01	493,010,000	135,520	4.840	2011-08-18
13	2011-08-17	48,000	20,000	0.01	493,010,000	226,080	4.710	2011-08-15
14	2011-08-12	28,000	10,000	0.01	493,010,000	129,920	4.640	2011-08-10
15	2011-08-10	18,000	-70,000	0.00	493,010,000	84,240	4.680	2011-08-08
16	2011-08-09	88,000	-34,000	0.02	493,010,000	435,600	4.950	2011-08-05
17	2011-08-04	122,000	2,000	0.02	493,010,000	629,520	5.160	2011-08-02
18	2011-08-03	120,000	18,000	0.02	493,010,000	620,400	5.170	2011-08-01
19	2011-08-02	102,000	-4,000	0.02	493,010,000	535,500	5.250	2011-07-29
20	2011-07-28	106,000	6,000	0.02	493,010,000	552,260	5.210	2011-07-26
21	2011-07-27	100,000	4,000	0.02	493,010,000	535,000	5.350	2011-07-25
22	2011-07-25	96,000	-4,000	0.02	493,010,000	508,800	5.300	2011-07-21
23	2011-07-22	100,000	52,000	0.02	493,010,000	547,000	5.470	2011-07-20
24	2011-07-21	48,000	-8,000	0.01	493,010,000	286,080	5.960	2011-07-19
25	2011-07-20	56,000	-2,000	0.01	493,010,000	344,960	6.160	2011-07-18
26	2011-07-18	58,000	28,000	0.01	493,010,000	359,600	6.200	2011-07-14
27	2011-07-14	30,000	-30,000	0.01	493,010,000	197,100	6.570	2011-07-12
28	2011-07-07	60,000	10,000	0.01	493,010,000	392,400	6.540	2011-07-05
29	2011-07-05	50,000	-10,000	0.01	493,010,000	325,000	6.500	2011-06-30
30	2011-06-27	60,000	-10,000	0.01	493,010,000	368,400	6.140	2011-06-23
31	2011-06-24	70,000	10,000	0.01	493,010,000	429,100	6.130	2011-06-22
32	2011-06-22	60,000	-20,000	0.01	493,010,000	348,000	5.800	2011-06-20
33	2011-06-20	80,000	-10,000	0.02	493,010,000	468,800	5.860	2011-06-16
34	2011-06-16	90,000	-20,000	0.02	493,010,000	553,500	6.150	2011-06-14
35	2011-06-13	110,000	-26,000	0.02	493,010,000	702,900	6.390	2011-06-09
36	2011-06-08	136,000	-20,000	0.03	493,010,000	873,120	6.420	2011-06-03
37	2011-06-07	156,000	-20,000	0.03	493,010,000	1,007,760	6.460	2011-06-02
38	2011-05-26	176,000	-24,000	0.04	493,010,000	1,131,680	6.430	2011-05-24
39	2011-05-25	200,000	-36,000	0.04	493,010,000	1,290,000	6.450	2011-05-23
40	2011-05-06	236,000	-40,000	0.05	493,010,000	1,512,760	6.410	2011-05-04
41	2011-05-03	276,000	48,000	0.06	493,010,000	1,805,040	6.540	2011-04-28
42	2011-04-08	228,000	-20,000	0.05	493,010,000	1,470,600	6.450	2011-04-06
43	2011-04-07	248,000	20,000	0.05	493,010,000	1,554,960	6.270	2011-04-04
44	2011-03-24	228,000	52,000	0.05	493,010,000	1,482,000	6.500	2011-03-22
45	2011-03-23	176,000	6,000	0.04	493,010,000	1,154,560	6.560	2011-03-21
46	2011-03-22	170,000	10,000	0.03	493,010,000	1,089,700	6.410	2011-03-18
47	2011-03-18	160,000	10,000	0.03	493,010,000	1,046,400	6.540	2011-03-16
48	2011-03-17	150,000	-78,000	0.03	493,010,000	975,000	6.500	2011-03-15
49	2011-03-16	228,000	20,000	0.05	493,010,000	1,461,480	6.410	2011-03-14
50	2011-03-15	208,000	-10,000	0.04	493,010,000	1,349,920	6.490	2011-03-11
51	2011-03-11	218,000	-30,000	0.04	493,010,000	1,480,220	6.790	2011-03-09
52	2011-03-10	248,000	80,000	0.05	493,010,000	1,584,720	6.390	2011-03-08
53	2011-03-09	168,000	16,000	0.03	493,010,000	1,123,920	6.690	2011-03-07
54	2011-03-03	152,000	-20,000	0.03	493,010,000	995,600	6.550	2011-03-01
55	2011-03-01	172,000	46,000	0.03	493,010,000	1,057,800	6.150	2011-02-25
56	2011-02-28	126,000	-66,000	0.03	493,010,000	769,860	6.110	2011-02-24
57	2011-02-25	192,000	26,000	0.04	493,010,000	1,176,960	6.130	2011-02-23
58	2011-02-24	166,000	-14,000	0.03	493,010,000	1,017,580	6.130	2011-02-22
59	2011-02-23	180,000	-12,000	0.04	493,010,000	1,128,600	6.270	2011-02-21
60	2011-02-17	192,000	-16,000	0.04	493,010,000	1,205,760	6.280	2011-02-15
61	2011-02-16	208,000	152,000	0.04	493,010,000	1,316,640	6.330	2011-02-14
62	2011-02-11	56,000	-30,000	0.01	493,010,000	347,200	6.200	2011-02-09
63	2011-02-10	86,000	60,000	0.02	493,010,000	520,300	6.050	2011-02-08
64	2011-02-08	26,000	-20,000	0.01	493,010,000	170,040	6.540	2011-02-01
65	2011-02-07	46,000	20,000	0.01	493,010,000	295,780	6.430	2011-01-31
66	2011-02-01	26,000	-20,000	0.01	493,010,000	171,600	6.600	2011-01-28
67	2011-01-28	46,000	-20,000	0.01	493,010,000	299,000	6.500	2011-01-26
68	2011-01-26	66,000	-20,000	0.01	493,010,000	409,860	6.210	2011-01-24
69	2011-01-25	86,000	40,000	0.02	493,010,000	520,300	6.050	2011-01-21
70	2011-01-21	46,000	10,000	0.01	493,010,000	308,200	6.700	2011-01-19
71	2011-01-20	36,000	10,000	0.01	493,010,000	241,200	6.700	2011-01-18
72	2011-01-17	26,000	26,000	0.01	493,010,000	171,860	6.610	2011-01-13
73	2010-11-15	0	-2,000	0.00	493,010,000	0	6.750	2010-11-11
74	2010-10-08	2,000	-20,000	0.00	493,010,000	10,600	5.300	2010-10-06
75	2010-09-29	22,000	20,000	0.00	493,010,000	114,620	5.210	2010-09-27
76	2010-07-12	2,000	-20,000	0.00	493,010,000	8,820	4.410	2010-07-08
77	2010-07-08	22,000	20,000	0.00	493,010,000	95,700	4.350	2010-07-06
78	2010-03-03	2,000	-40,000	0.00	493,010,000	10,360	5.180	2010-03-01
79	2010-03-02	42,000	-20,000	0.01	493,010,000	215,880	5.140	2010-02-26
80	2010-02-26	62,000	-30,000	0.01	493,010,000	321,160	5.180	2010-02-24
81	2010-02-18	92,000	-40,000	0.02	493,010,000	482,080	5.240	2010-02-12
82	2010-02-11	132,000	-18,000	0.03	493,010,000	702,240	5.320	2010-02-09
83	2010-02-05	150,000	-30,000	0.03	493,010,000	813,000	5.420	2010-02-03
84	2010-02-04	180,000	30,000	0.04	493,010,000	957,600	5.320	2010-02-02
85	2010-01-21	150,000	148,000	0.03	493,010,000	876,000	5.840	2010-01-19
86	2009-11-03	2,000	-10,000	0.00	493,010,000	9,780	4.890	2009-10-30
87	2009-09-14	12,000	10,000	0.00	493,010,000	56,520	4.710	2009-09-10
88	2009-08-18	2,000	-22,000	0.00	493,010,000	9,160	4.580	2009-08-14
89	2009-08-17	24,000	22,000	0.00	493,010,000	110,880	4.620	2009-08-13
90	2009-08-05	2,000	-6,000	0.00	493,010,000	10,080	5.040	2009-08-03
91	2009-07-23	8,000	6,000	0.00	493,010,000	35,840	4.480	2009-07-21
92	2009-07-20	2,000	-10,000	0.00	493,010,000	8,900	4.450	2009-07-16
93	2009-07-16	12,000	10,000	0.00	493,010,000	52,320	4.360	2009-07-14
94	2009-07-08	2,000	-10,000	0.00	493,010,000	8,900	4.450	2009-07-06
95	2009-07-07	12,000	10,000	0.00	493,010,000	52,560	4.380	2009-07-03
96	2009-07-06	2,000	-8,000	0.00	493,010,000	9,120	4.560	2009-07-02
97	2009-06-29	10,000	-14,000	0.00	493,010,000	44,300	4.430	2009-06-25
98	2009-06-22	24,000	-10,000	0.00	493,010,000	100,560	4.190	2009-06-18
99	2009-06-18	34,000	10,000	0.01	493,010,000	136,340	4.010	2009-06-16
100	2009-06-15	24,000	-10,000	0.00	493,010,000	101,280	4.220	2009-06-11
101	2009-06-10	34,000	10,000	0.01	493,010,000	144,500	4.250	2009-06-08
102	2009-06-09	24,000	22,000	0.00	493,010,000	103,440	4.310	2009-06-05
103	2008-12-22	2,000	-100,000	0.00	493,010,000	5,460	2.730	2008-12-18
104	2008-12-17	102,000	-10,000	0.02	493,010,000	268,260	2.630	2008-12-15
105	2008-12-16	112,000	-10,000	0.02	493,010,000	283,360	2.530	2008-12-12
106	2008-12-12	122,000	20,000	0.02	493,010,000	326,960	2.680	2008-12-10
107	2008-12-11	102,000	-20,000	0.02	493,010,000	261,120	2.560	2008-12-09
108	2008-12-10	122,000	20,000	0.02	493,010,000	307,440	2.520	2008-12-08
109	2008-11-20	102,000	100,000	0.02	493,010,000	256,020	2.510	2008-11-18
110	2008-05-28	2,000	-6,000	0.00	493,010,000	11,340	5.670	2008-05-26
111	2008-05-19	8,000	6,000	0.00	493,010,000	48,480	6.060	2008-05-15
112	2008-04-28	2,000	-4,000	0.00	493,010,000	11,360	5.680	2008-04-24
113	2008-04-24	6,000	-10,000	0.00	493,010,000	32,040	5.340	2008-04-22
114	2008-04-16	16,000	6,000	0.00	493,010,000	88,000	5.500	2008-04-14
115	2008-04-15	10,000	-6,000	0.00	493,010,000	56,200	5.620	2008-04-11
116	2008-04-09	16,000	4,000	0.00	493,010,000	88,160	5.510	2008-04-07
117	2008-04-08	12,000	10,000	0.00	493,010,000	67,560	5.630	2008-04-03
118	2008-03-25	2,000	-14,000	0.00	493,010,000	9,900	4.950	2008-03-19
119	2008-03-20	16,000	14,000	0.00	493,010,000	77,120	4.820	2008-03-18
120	2008-02-11	2,000	2,000	0.00	493,010,000	13,500	6.750	2008-02-04
121	2007-12-21	0	-42,000	0.00	493,010,000	0	7.000	2007-12-19
122	2007-12-11	42,000	-18,000	0.01	493,010,000	254,100	6.050	2007-12-07
123	2007-12-10	60,000	8,000	0.01	493,010,000	352,200	5.870	2007-12-06
124	2007-12-05	52,000	10,000	0.01	493,010,000	309,400	5.950	2007-12-03
125	2007-10-03	42,000	-12,000	0.01	493,010,000	298,200	7.100	2007-09-28
126	2007-10-02	54,000	-12,000	0.01	493,010,000	372,060	6.890	2007-09-27
127	2007-09-28	66,000	24,000	0.01	493,010,000	443,520	6.720	2007-09-25
128	2007-08-22	42,000	-30,000	0.01	493,010,000	258,300	6.150	2007-08-20
129	2007-08-21	72,000	30,000	0.01	493,010,000	421,200	5.850	2007-08-17
130	2007-08-10	42,000	-40,000	0.01	493,010,000	287,280	6.840	2007-08-08
131	2007-08-09	82,000	-40,000	0.02	493,010,000	542,020	6.610	2007-08-07
132	2007-08-06	122,000	-10,000	0.02	493,010,000	811,300	6.650	2007-08-02
133	2007-08-03	132,000	10,000	0.03	493,010,000	902,880	6.840	2007-08-01
134	2007-08-02	122,000	-100,000	0.02	493,010,000	858,880	7.040	2007-07-31
135	2007-08-01	222,000	100,000	0.05	493,010,000	1,487,400	6.700	2007-07-30
136	2007-07-24	122,000	-6,000	0.02	493,010,000	886,940	7.270	2007-07-20
137	2007-07-06	128,000	6,000	0.03	493,010,000	808,960	6.320	2007-07-04

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