All Nation International Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08170  2014-12-05  2023-03-02  2024-07-19
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-01-09 395,456,350 -10,000 69 96.1713 411,200,000 2023-12-31
2 2022-05-25 395,466,350 -15,616,000 40 96.1737 411,200,000 2022-04-30
3 2021-10-27 411,082,350 -13,000 54 99.9714 411,200,000 2021-09-30
4 2020-12-15 411,095,350 5,444,000 63 99.9746 411,200,000 2020-11-30
5 2020-01-17 405,651,350 -2,235,000 62 98.6506 411,200,000 2019-12-31
6 2019-11-25 407,886,350 -3,209,000 63 99.1942 411,200,000 2019-10-31
7 2019-08-19 411,095,350 5,452,000 65 99.9746 411,200,000 2019-07-31
8 2019-04-09 405,643,350 10,000 36 98.6487 411,200,000 2019-03-31
9 2019-02-27 405,633,350 -10,000 37 98.6462 411,200,000 2019-01-31
10 2019-02-15 405,643,350 100 36 98.6487 411,200,000 2019-01-31
11 2018-12-20 405,643,250 8,000,000 44 98.6487 411,200,000 2018-11-30
12 2018-12-05 397,643,250 -5,400,000 44 96.7031 411,200,000 2018-11-30
13 2018-12-04 403,043,250 24,400,000 43 98.0164 411,200,000 2018-11-30
14 2018-11-28 378,643,250 56,000 43 92.0825 411,200,000 2018-10-31
15 2018-10-09 378,587,250 28,785,000 41 92.0689 411,200,000 2018-09-30
16 2018-08-31 349,802,250 1,800,000 46 85.0686 411,200,000 2018-08-31
17 2018-07-20 348,002,250 -1,800,000 50 84.6309 411,200,000 2018-06-30
18 2018-07-12 349,802,250 1,900,000 51 85.0686 411,200,000 2018-06-30
19 2018-05-04 347,902,250 720,000 58 84.6066 411,200,000 2018-04-30
20 2018-03-23 347,182,250 4,000 64 84.4315 411,200,000 2018-02-28
21 2018-02-28 347,178,250 286,000 66 84.4305 411,200,000 2018-02-28
22 2018-01-24 346,892,250 -286,000 68 84.3610 411,200,000 2017-12-31
23 2018-01-12 347,178,250 20,000 70 84.4305 411,200,000 2017-12-31
24 2018-01-08 347,158,250 12,000 71 84.4256 411,200,000 2017-12-31
25 2018-01-04 347,146,250 -11,329,000 69 84.4227 411,200,000 2017-12-31
26 2018-01-03 358,475,250 -761,000 70 87.1778 411,200,000 2017-12-31
27 2017-12-29 359,236,250 12,000 70 87.3629 411,200,000 2017-11-30
28 2017-12-22 359,224,250 40,000 71 87.3600 411,200,000 2017-11-30
29 2017-12-21 359,184,250 -2,720,000 71 87.3503 411,200,000 2017-11-30
30 2017-12-15 361,904,250 -4,512,000 72 88.0117 411,200,000 2017-11-30
31 2017-12-14 366,416,250 -9,463,000 72 89.1090 411,200,000 2017-11-30
32 2017-11-21 375,879,250 -1,660,000 72 91.4103 411,200,000 2017-10-31
33 2017-11-07 377,539,250 -250 75 91.8140 411,200,000 2017-10-31
34 2017-09-11 377,539,500 60,000 63 91.8141 411,200,000 2017-08-31
35 2017-08-31 377,479,500 100,000 63 91.7995 411,200,000 2017-08-31
36 2017-08-29 377,379,500 24,000 63 91.7752 411,200,000 2017-07-31
37 2017-08-02 377,355,500 -12,000 62 91.7693 411,200,000 2017-07-31
38 2017-07-26 377,367,500 100,000 62 91.7723 411,200,000 2017-06-30
39 2017-06-28 377,267,500 20,000 62 91.7479 411,200,000 2017-05-31
40 2017-06-23 377,247,500 44,000 62 91.7431 411,200,000 2017-05-31
41 2017-06-20 377,203,500 260,000 62 91.7324 411,200,000 2017-05-31
42 2017-06-09 376,943,500 360,000 63 91.6691 411,200,000 2017-05-31
43 2017-05-25 376,583,500 320,000 64 91.5816 411,200,000 2017-04-30
44 2017-05-12 376,263,500 184,000 64 91.5038 411,200,000 2017-04-30
45 2017-04-28 376,079,500 696,000 65 91.4590 411,200,000 2017-03-31
46 2017-04-18 375,383,500 8,000 65 91.2898 411,200,000 2017-03-31
47 2017-04-13 375,375,500 -584,000 64 91.2878 411,200,000 2017-03-31
48 2017-04-07 375,959,500 1,660,000 63 91.4298 411,200,000 2017-03-31
49 2017-04-03 374,299,500 68,000 62 91.0261 411,200,000 2017-03-31
50 2017-03-29 374,231,500 436,000 61 91.0096 411,200,000 2017-02-28
51 2017-03-28 373,795,500 408,000 62 90.9036 411,200,000 2017-02-28
52 2017-03-21 373,387,500 20,000 61 90.8044 411,200,000 2017-02-28
53 2017-03-17 373,367,500 120,000 60 90.7995 411,200,000 2017-02-28
54 2017-03-13 373,247,500 1,788,000 58 90.7703 411,200,000 2017-02-28
55 2017-02-16 371,459,500 960,000 59 90.3355 411,200,000 2017-01-31
56 2017-01-03 370,499,500 -6,640,000 52 90.1020 411,200,000 2016-12-31
57 2016-12-13 377,139,500 -1,660,000 46 91.7168 411,200,000 2016-11-30
58 2016-11-14 378,799,500 17,680,000 47 92.1205 411,200,000 2016-10-31
59 2016-11-08 361,119,500 60,000,000 45 87.8209 411,200,000 2016-10-31
60 2016-10-14 301,119,500 11,156,000 45 73.2295 411,200,000 2016-09-30
61 2016-09-29 289,963,500 30,000,000 48 70.5164 411,200,000 2016-08-31
62 2016-08-19 259,963,500 -30,000,000 56 63.2207 411,200,000 2016-07-31
63 2016-08-12 289,963,500 -3,040,000 53 70.5164 411,200,000 2016-07-31
64 2016-08-08 293,003,500 -8,116,000 53 71.2557 411,200,000 2016-07-31
65 2016-08-01 301,119,500 30,000,000 55 73.2295 411,200,000 2016-07-31
66 2016-04-19 271,119,500 -16,680,000 54 65.9337 411,200,000 2016-03-31
67 2016-02-15 287,799,500 13,000,000 49 69.9902 411,200,000 2016-01-31
68 2016-01-20 274,799,500 87,000,000 40 66.8287 411,200,000 2015-12-31
69 2016-01-19 187,799,500 10,000,000 40 45.6711 411,200,000 2015-12-31
70 2016-01-18 177,799,500 10,000,000 41 43.2392 411,200,000 2015-12-31
71 2016-01-15 167,799,500 10,000,000 41 40.8073 411,200,000 2015-12-31
72 2016-01-06 157,799,500 10,000,000 44 38.3754 411,200,000 2015-12-31
73 2016-01-05 147,799,500 10,000,000 44 35.9435 411,200,000 2015-12-31
74 2015-12-24 137,799,500 30,000,000 38 33.5116 411,200,000 2015-11-30
75 2015-11-30 107,799,500 600,000 33 26.2158 411,200,000 2015-11-30
76 2015-11-13 107,199,500 -600,000 33 26.0699 411,200,000 2015-10-31
77 2015-10-23 107,799,500 -50 31 26.2158 411,200,000 2015-09-30
78 2015-09-30 107,799,550 600,000 30 26.2158 411,200,000 2015-09-30
79 2015-09-23 107,199,550 -600,000 31 26.0699 411,200,000 2015-08-31
80 2015-09-08 107,799,550 876,000 32 26.2158 411,200,000 2015-08-31
81 2015-08-26 106,923,550 -876,000 35 26.0028 411,200,000 2015-07-31
82 2015-08-19 107,799,550 1,348,000 33 26.2158 411,200,000 2015-07-31
83 2015-08-12 106,451,550 -50 32 25.8880 411,200,000 2015-07-31
84 2015-08-07 106,451,600 -1,348,000 34 25.8880 411,200,000 2015-07-31
85 2015-08-06 107,799,600 224,000 32 26.2159 411,200,000 2015-07-31
86 2015-07-22 107,575,600 5,000,000 31 26.1614 411,200,000 2015-06-30
87 2015-07-17 102,575,600 -100 31 24.9454 411,200,000 2015-06-30
88 2015-06-18 102,575,700 4,000,000 35 24.9455 411,200,000 2015-05-31
89 2015-06-12 98,575,700 -224,000 34 23.9727 411,200,000 2015-05-31
90 2015-06-08 98,799,700 -4,000,000 36 24.0272 411,200,000 2015-05-31
91 2015-06-03 102,799,700 7,776,000 34 24.9999 411,200,000 2015-05-31
92 2015-05-28 95,023,700 -7,776,000 32 23.1089 411,200,000 2015-04-30
93 2015-04-29 102,799,700 -100 29 24.9999 411,200,000 2015-03-31
94 2015-04-08 102,799,800 -200 27 25.0000 411,200,000 2015-03-31
95 2015-03-27 102,800,000 4,000 23 25.0000 411,200,000 2015-02-28
96 2015-02-11 102,796,000 7,400,000 22 24.9990 411,200,000 2015-01-31
97 2015-01-29 95,396,000 -7,400,000 23 23.1994 411,200,000 2014-12-31
98 2014-12-29 102,796,000 -4,000 29 24.9990 411,200,000 2014-12-05

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