Anxin-China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01149  2003-11-24  2015-03-31  2018-12-20
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2018-12-21 0.385 2018-12-19
2 2018-12-20 0.385 2018-12-18
3 2015-12-01 0 -100,000 0.00 3,060,987,019 0 0.385 2015-11-27
4 2015-04-01 100,000 100,000 0.00 3,060,987,019 39,000 0.390 2015-03-30
5 2015-02-03 0 -100,000 0.00 3,060,987,019 0 0.530 2015-01-30
6 2015-01-30 100,000 100,000 0.00 3,060,987,019 58,000 0.580 2015-01-28
7 2015-01-13 0 -32,000 0.00 3,060,987,019 0 0.550 2015-01-09
8 2015-01-07 32,000 -32,000 0.00 3,060,987,019 17,920 0.560 2015-01-05
9 2014-12-22 64,000 32,000 0.00 3,060,987,019 33,280 0.520 2014-12-18
10 2014-12-05 32,000 -84,000 0.00 3,060,987,019 21,440 0.670 2014-12-03
11 2014-12-03 116,000 116,000 0.00 3,060,987,019 82,360 0.710 2014-12-01
12 2014-11-27 0 -100,000 0.00 3,060,987,019 0 0.670 2014-11-25
13 2014-10-27 100,000 -32,000 0.00 3,060,987,019 76,000 0.760 2014-10-23
14 2014-10-09 132,000 -32,000 0.00 3,060,987,019 109,560 0.830 2014-10-07
15 2014-10-08 164,000 32,000 0.01 3,060,987,019 131,200 0.800 2014-10-06
16 2014-10-06 132,000 -32,000 0.00 3,060,987,019 104,280 0.790 2014-09-30
17 2014-09-25 164,000 32,000 0.01 3,060,987,019 144,320 0.880 2014-09-23
18 2014-08-20 132,000 100,000 0.00 3,060,987,019 141,240 1.070 2014-08-18
19 2014-08-07 32,000 -20,000 0.00 3,060,987,019 30,080 0.940 2014-08-05
20 2014-08-06 52,000 -40,000 0.00 3,060,987,019 49,920 0.960 2014-08-04
21 2014-08-05 92,000 -40,000 0.00 3,060,987,019 88,320 0.960 2014-08-01
22 2014-08-01 132,000 28,000 0.00 3,060,987,019 130,680 0.990 2014-07-30
23 2014-07-31 104,000 32,000 0.00 3,060,987,019 101,920 0.980 2014-07-29
24 2014-05-15 72,000 -24,000 0.00 3,060,987,019 79,200 1.100 2014-05-13
25 2014-05-14 96,000 24,000 0.00 3,060,987,019 103,680 1.080 2014-05-12
26 2014-03-27 72,000 40,000 0.00 3,010,208,413 97,200 1.350 2014-03-25
27 2014-03-12 32,000 -40,000 0.00 3,010,208,413 51,840 1.620 2014-03-10
28 2014-03-10 72,000 20,000 0.00 3,010,208,413 132,480 1.840 2014-03-06
29 2014-03-07 52,000 20,000 0.00 3,010,208,413 89,440 1.720 2014-03-05
30 2014-02-20 32,000 -20,000 0.00 3,010,208,413 60,160 1.880 2014-02-18
31 2014-02-07 52,000 20,000 0.00 3,010,208,413 94,640 1.820 2014-02-05
32 2013-11-21 32,000 -20,000 0.00 3,010,208,413 73,280 2.290 2013-11-19
33 2013-11-20 52,000 -20,000 0.00 3,010,208,413 119,600 2.300 2013-11-18
34 2013-11-19 72,000 40,000 0.00 3,010,208,413 167,040 2.320 2013-11-15
35 2013-09-12 32,000 -100,000 0.00 2,957,176,413 89,600 2.800 2013-09-10
36 2013-09-11 132,000 80,000 0.00 2,957,176,413 363,000 2.750 2013-09-09
37 2013-09-03 52,000 -260,000 0.00 2,906,397,808 154,960 2.980 2013-08-30
38 2013-09-02 312,000 260,000 0.01 2,906,397,808 892,320 2.860 2013-08-29
39 2013-08-29 52,000 -60,000 0.00 2,905,957,808 143,520 2.760 2013-08-27
40 2013-08-27 112,000 -252,000 0.00 2,905,957,808 310,240 2.770 2013-08-23
41 2013-08-26 364,000 212,000 0.01 2,905,957,808 1,037,400 2.850 2013-08-22
42 2013-08-22 152,000 -40,000 0.01 2,905,957,808 425,600 2.800 2013-08-20
43 2013-08-21 192,000 40,000 0.01 2,905,957,808 543,360 2.830 2013-08-19
44 2013-08-15 152,000 68,000 0.01 2,905,957,808 425,600 2.800 2013-08-12
45 2013-08-13 84,000 52,000 0.00 2,901,987,808 241,920 2.880 2013-08-09
46 2013-08-05 32,000 -200,000 0.00 2,901,987,808 79,040 2.470 2013-08-01
47 2013-08-02 232,000 200,000 0.01 2,901,987,808 547,520 2.360 2013-07-31
48 2012-01-27 32,000 -20,000 0.00 2,680,872,842 48,000 1.500 2012-01-20
49 2012-01-26 52,000 20,000 0.00 2,680,872,842 70,200 1.350 2012-01-19
50 2012-01-19 32,000 -20,000 0.00 2,680,872,842 44,800 1.400 2012-01-17
51 2012-01-18 52,000 20,000 0.00 2,680,872,842 71,240 1.370 2012-01-16
52 2012-01-04 32,000 -20,000 0.00 2,680,872,842 46,720 1.460 2011-12-30
53 2012-01-03 52,000 20,000 0.00 2,680,872,842 75,400 1.450 2011-12-29
54 2011-11-08 32,000 -60,000 0.00 2,596,597,458 54,400 1.700 2011-11-04
55 2011-11-07 92,000 60,000 0.00 2,596,597,458 154,560 1.680 2011-11-03
56 2011-10-31 32,000 -20,000 0.00 2,596,597,458 53,760 1.680 2011-10-27
57 2011-10-28 52,000 20,000 0.00 2,596,597,458 82,680 1.590 2011-10-26
58 2011-08-12 32,000 -12,000 0.00 2,592,537,458 56,000 1.750 2011-08-10
59 2011-08-11 44,000 12,000 0.00 2,592,537,458 77,880 1.770 2011-08-09
60 2011-07-26 32,000 -12,000 0.00 2,592,537,458 58,880 1.840 2011-07-22
61 2011-06-30 44,000 -408,000 0.00 2,592,537,458 71,280 1.620 2011-06-28
62 2011-06-27 452,000 20,000 0.02 2,592,537,458 709,640 1.570 2011-06-23
63 2011-06-24 432,000 88,000 0.02 2,592,537,458 691,200 1.600 2011-06-22
64 2011-06-23 344,000 100,000 0.01 2,592,537,458 543,520 1.580 2011-06-21
65 2011-06-22 244,000 200,000 0.01 2,592,537,458 385,520 1.580 2011-06-20
66 2011-06-21 44,000 -800,000 0.00 2,592,537,458 72,160 1.640 2011-06-17
67 2011-06-20 844,000 160,000 0.03 2,592,537,458 1,257,560 1.490 2011-06-16
68 2011-06-17 684,000 40,000 0.03 2,592,537,458 1,114,920 1.630 2011-06-15
69 2011-06-16 644,000 400,000 0.02 2,592,537,458 1,120,560 1.740 2011-06-14
70 2011-06-14 244,000 100,000 0.01 2,592,537,458 458,720 1.880 2011-06-10
71 2011-06-13 144,000 100,000 0.01 2,592,537,458 280,800 1.950 2011-06-09
72 2011-06-10 44,000 -100,000 0.00 2,592,537,458 88,000 2.000 2011-06-08
73 2011-06-08 144,000 -16,000 0.01 2,592,537,458 277,920 1.930 2011-06-03
74 2011-06-07 160,000 116,000 0.01 2,587,537,458 305,600 1.910 2011-06-02
75 2011-06-02 44,000 -100,000 0.00 2,587,537,458 85,360 1.940 2011-05-31
76 2011-06-01 144,000 100,000 0.01 2,587,537,458 279,360 1.940 2011-05-30
77 2011-05-31 44,000 -300,000 0.00 2,587,537,458 87,120 1.980 2011-05-27
78 2011-05-27 344,000 -200,000 0.01 2,587,537,458 660,480 1.920 2011-05-25
79 2011-05-25 544,000 200,000 0.02 2,587,537,458 1,066,240 1.960 2011-05-23
80 2011-05-24 344,000 312,000 0.01 2,587,537,458 694,880 2.020 2011-05-20
81 2011-05-12 32,000 -200,000 0.00 2,279,845,151 69,120 2.160 2011-05-09
82 2011-05-11 232,000 200,000 0.01 2,279,845,151 468,640 2.020 2011-05-06
83 2011-04-14 32,000 32,000 0.00 2,269,845,151 72,320 2.260 2011-04-12
84 2011-04-06 0 -8,000 0.00 2,269,845,151 0 2.250 2011-04-01
85 2011-04-01 8,000 8,000 0.00 2,269,845,151 16,960 2.120 2011-03-30
86 2011-03-30 0 -1,104,000 0.00 2,269,845,151 0 2.290 2011-03-28
87 2011-03-29 1,104,000 200,000 0.05 2,269,845,151 2,185,920 1.980 2011-03-25
88 2011-03-28 904,000 540,000 0.04 2,269,845,151 1,835,120 2.030 2011-03-24
89 2011-03-21 364,000 -96,000 0.02 2,269,845,151 764,400 2.100 2011-03-17
90 2011-03-18 460,000 -852,000 0.02 2,269,845,151 979,800 2.130 2011-03-16
91 2011-03-15 1,312,000 100,000 0.06 2,269,845,151 2,637,120 2.010 2011-03-11
92 2011-03-10 1,212,000 -92,000 0.05 2,269,845,151 2,557,320 2.110 2011-03-08
93 2011-03-09 1,304,000 856,000 0.06 2,269,845,151 2,738,400 2.100 2011-03-07
94 2011-03-08 448,000 -420,000 0.02 2,269,845,151 976,640 2.180 2011-03-04
95 2011-03-03 868,000 200,000 0.04 2,269,845,151 1,805,440 2.080 2011-03-01
96 2011-03-02 668,000 668,000 0.03 2,269,845,151 1,442,880 2.160 2011-02-28
97 2011-01-03 0 -100,000 0.00 2,099,745,151 0 2.870 2010-12-29
98 2010-12-29 100,000 100,000 0.00 2,079,745,151 283,000 2.830 2010-12-23
99 2010-12-23 0 -100,000 0.00 2,079,745,151 0 2.580 2010-12-21
100 2010-12-20 100,000 100,000 0.00 2,079,745,151 246,000 2.460 2010-12-16
101 2010-12-17 0 -100,000 0.00 2,079,745,151 0 2.430 2010-12-15
102 2010-12-16 100,000 -120,000 0.00 2,079,745,151 227,000 2.270 2010-12-14
103 2010-12-15 220,000 140,000 0.01 2,079,745,151 495,000 2.250 2010-12-13
104 2010-12-14 80,000 60,000 0.00 2,079,745,151 168,800 2.110 2010-12-10
105 2010-12-10 20,000 -212,000 0.00 2,079,745,151 42,200 2.110 2010-12-08
106 2010-12-07 232,000 20,000 0.01 2,069,745,151 470,960 2.030 2010-12-03
107 2010-12-02 212,000 -200,000 0.01 2,069,745,151 430,360 2.030 2010-11-30
108 2010-11-25 412,000 212,000 0.02 2,069,745,151 745,720 1.810 2010-11-23
109 2010-11-15 200,000 -100,000 0.01 1,778,975,921 382,000 1.910 2010-11-11
110 2010-11-11 300,000 100,000 0.02 1,778,975,921 564,000 1.880 2010-11-09
111 2010-11-10 200,000 200,000 0.01 1,778,975,921 380,000 1.900 2010-11-08

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