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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2025-11-27 13.99 2025-11-25
2 2025-11-26 14.11 2025-11-24
3 2012-11-26 0 -238,000 0.00 493,010,000 0 3.870 2012-11-22
4 2012-09-11 238,000 100,000 0.05 493,010,000 799,680 3.360 2012-09-07
5 2012-05-07 138,000 30,000 0.03 493,010,000 593,400 4.300 2012-05-03
6 2012-03-08 108,000 20,000 0.02 493,010,000 511,920 4.740 2012-03-06
7 2012-02-10 88,000 -20,000 0.02 493,010,000 458,480 5.210 2012-02-08
8 2011-10-24 108,000 -20,000 0.02 493,010,000 506,520 4.690 2011-10-20
9 2011-08-03 128,000 24,000 0.03 493,010,000 661,760 5.170 2011-08-01
10 2011-07-29 104,000 20,000 0.02 493,010,000 537,680 5.170 2011-07-27
11 2011-05-05 84,000 48,000 0.02 493,010,000 539,280 6.420 2011-05-03
12 2011-03-03 36,000 -20,000 0.01 493,010,000 235,800 6.550 2011-03-01
13 2011-02-10 56,000 20,000 0.01 493,010,000 338,800 6.050 2011-02-08
14 2011-01-28 36,000 -20,000 0.01 493,010,000 234,000 6.500 2011-01-26
15 2011-01-25 56,000 20,000 0.01 493,010,000 338,800 6.050 2011-01-21
16 2010-12-20 36,000 -20,000 0.01 493,010,000 251,280 6.980 2010-12-16
17 2010-11-19 56,000 20,000 0.01 493,010,000 351,680 6.280 2010-11-17
18 2010-09-16 36,000 -426,000 0.01 493,010,000 183,600 5.100 2010-09-14
19 2010-09-15 462,000 -4,000 0.09 493,010,000 2,342,340 5.070 2010-09-13
20 2010-08-04 466,000 -100,000 0.09 493,010,000 2,288,060 4.910 2010-08-02
21 2010-07-28 566,000 330,000 0.11 493,010,000 2,637,560 4.660 2010-07-26
22 2010-06-23 236,000 100,000 0.05 493,010,000 1,021,880 4.330 2010-06-21
23 2010-06-17 136,000 36,000 0.03 493,010,000 603,840 4.440 2010-06-14
24 2010-03-25 100,000 100,000 0.02 493,010,000 521,000 5.210 2010-03-23
25 2010-02-25 0 -20,000 0.00 493,010,000 0 5.210 2010-02-23
26 2009-12-14 20,000 20,000 0.00 493,010,000 111,400 5.570 2009-12-10
27 2008-04-09 0 -288,000 0.00 493,010,000 0 5.510 2008-04-07
28 2007-08-28 288,000 -78,000 0.06 493,010,000 1,900,800 6.600 2007-08-24
29 2007-08-24 366,000 -70,000 0.07 493,010,000 2,389,980 6.530 2007-08-22
30 2007-07-06 436,000 148,000 0.09 493,010,000 2,755,520 6.320 2007-07-04

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