ALLAN INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00684 | 1992-11-10 |
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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