ALLAN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    
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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-10-09 0.560 2025-10-06
2 2025-10-08 0.560 2025-10-03
3 2016-06-15 0 -20,000 0.00 335,432,520 0 1.820 2016-06-13
4 2016-06-13 20,000 20,000 0.01 335,432,520 36,600 1.830 2016-06-08
5 2015-08-20 0 -12,000 0.00 335,432,520 0 2.180 2015-08-18
6 2015-08-17 12,000 -2,000 0.00 335,432,520 24,840 2.070 2015-08-13
7 2015-08-14 14,000 -4,000 0.00 335,432,520 28,980 2.070 2015-08-12
8 2015-08-10 18,000 -2,000 0.01 335,432,520 38,520 2.140 2015-08-06
9 2015-08-07 20,000 20,000 0.01 335,432,520 42,800 2.140 2015-08-05
10 2015-06-02 0 -80,000 0.00 335,432,520 0 2.220 2015-05-29
11 2015-05-29 80,000 30,000 0.02 335,432,520 174,400 2.180 2015-05-27
12 2015-05-28 50,000 30,000 0.01 335,432,520 109,500 2.190 2015-05-26
13 2015-05-27 20,000 20,000 0.01 335,432,520 43,800 2.190 2015-05-22
14 2015-05-20 0 -20,000 0.00 335,432,520 0 2.190 2015-05-18
15 2015-05-18 20,000 10,000 0.01 335,432,520 43,800 2.190 2015-05-14
16 2015-05-14 10,000 -20,000 0.00 335,432,520 21,500 2.150 2015-05-12
17 2015-05-11 30,000 10,000 0.01 335,432,520 62,700 2.090 2015-05-07
18 2015-05-08 20,000 20,000 0.01 335,432,520 43,000 2.150 2015-05-06
19 2011-03-22 0 -100,000 0.00 335,432,520 0 3.490 2011-03-18
20 2011-03-21 100,000 50,000 0.03 335,432,520 356,000 3.560 2011-03-17
21 2011-03-18 50,000 50,000 0.01 335,432,520 188,000 3.760 2011-03-16
22 2011-02-28 0 -40,000 0.00 335,432,520 0 3.700 2011-02-24
23 2011-02-24 40,000 40,000 0.01 335,432,520 149,600 3.740 2011-02-22
24 2011-02-15 0 -10,000 0.00 335,432,520 0 3.950 2011-02-11
25 2011-01-28 10,000 10,000 0.00 335,432,520 39,200 3.920 2011-01-26
26 2011-01-13 0 -10,000 0.00 335,432,520 0 4.590 2011-01-11
27 2011-01-12 10,000 -40,000 0.00 335,432,520 42,400 4.240 2011-01-10
28 2011-01-11 50,000 -50,000 0.01 335,432,520 200,500 4.010 2011-01-07
29 2011-01-04 100,000 100,000 0.03 335,432,520 350,000 3.500 2010-12-30

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