ALLAN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    
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 2025-10-03 156,446,010 100,000 101 46.9731 333,054,520 2025-06-30
2 2025-09-16 156,346,010 3,000 99 46.9431 333,054,520 2025-06-30
3 2025-01-27 156,343,010 60,000 101 46.9422 333,054,520 2024-12-31
4 2024-12-09 156,283,010 -2,000 102 46.9242 333,054,520 2024-11-30
5 2024-11-20 156,285,010 34,000 103 46.9248 333,054,520 2024-10-31
6 2024-11-05 156,251,010 -8,000 104 46.9145 333,054,520 2024-10-31
7 2024-09-03 156,259,010 -34,000 106 46.9169 333,054,520 2024-08-31
8 2024-08-21 156,293,010 10,000 106 46.9272 333,054,520 2024-07-31
9 2024-08-20 156,283,010 -60,000 106 46.9242 333,054,520 2024-07-31
10 2024-07-15 156,343,010 80,000 107 46.9422 333,054,520 2024-06-30
11 2024-07-04 156,263,010 90,000 107 46.9181 333,054,520 2024-06-30
12 2024-07-02 156,173,010 -80,000 107 46.8911 333,054,520 2024-06-30
13 2024-05-09 156,253,010 -90,000 106 46.9151 333,054,520 2024-04-30
14 2024-03-11 156,343,010 1,466,000 108 46.9422 333,054,520 2024-02-29
15 2023-10-10 154,877,010 700,000 108 46.5020 333,054,520 2023-09-30
16 2023-09-05 154,177,010 300,000 106 46.2918 333,054,520 2023-08-31
17 2023-05-03 153,877,010 40,000 108 46.2017 333,054,520 2023-04-30
18 2023-04-11 153,837,010 4,000 109 46.1897 333,054,520 2023-03-31
19 2022-07-28 153,833,010 30,000 111 46.1885 333,054,520 2022-06-30
20 2022-05-24 153,803,010 60,000 112 46.1795 333,054,520 2022-05-19
21 2022-05-17 153,743,010 -60,000 113 46.1477 333,154,520 2022-04-30
22 2022-05-06 153,803,010 -100,000 113 46.1657 333,154,520 2022-04-30
23 2022-04-07 153,903,010 10,000 113 46.1957 333,154,520 2022-03-31
24 2022-03-07 153,893,010 -192,000 113 46.1661 333,346,520 2022-02-28
25 2021-12-08 154,085,010 -600,000 114 46.1406 333,946,520 2021-12-06
26 2021-12-07 154,685,010 -24,000 114 46.3203 333,946,520 2021-12-06
27 2021-11-01 154,709,010 -402,000 114 46.2718 334,348,520 2021-10-31
28 2021-10-07 155,111,010 -50,000 111 46.3920 334,348,520 2021-09-30
29 2021-09-23 155,161,010 18,000 112 46.2934 335,168,520 2021-09-09
30 2021-09-17 155,143,010 -820,000 112 46.2881 335,168,520 2021-09-09
31 2021-09-02 155,963,010 -3,000,000 111 46.5327 335,168,520 2021-09-02
32 2021-08-17 158,963,010 -264,000 112 47.3905 335,432,520 2021-08-13
33 2021-08-11 159,227,010 -18,000 112 47.4692 335,432,520 2021-08-04
34 2021-07-19 159,245,010 -30,000 114 47.4745 335,432,520 2021-06-30
35 2021-07-16 159,275,010 -2,000,000 114 47.4835 335,432,520 2021-06-30
36 2021-07-08 161,275,010 18,000 114 48.0797 335,432,520 2021-06-30
37 2021-05-18 161,257,010 -50,000 111 48.0744 335,432,520 2021-04-30
38 2021-04-19 161,307,010 14,000 113 48.0893 335,432,520 2021-03-31
39 2021-04-13 161,293,010 40,000 112 48.0851 335,432,520 2021-03-31
40 2020-11-06 161,253,010 10,000 115 48.0732 335,432,520 2020-10-31
41 2020-11-04 161,243,010 48,000 114 48.0702 335,432,520 2020-10-31
42 2020-10-16 161,195,010 -48,000 113 48.0559 335,432,520 2020-09-30
43 2020-09-30 161,243,010 10,000 115 48.0702 335,432,520 2020-09-30
44 2020-09-18 161,233,010 -1,464,000 116 48.0672 335,432,520 2020-08-31
45 2020-09-10 162,697,010 100,000 116 48.5036 335,432,520 2020-08-31
46 2020-08-13 162,597,010 20,000 116 48.4738 335,432,520 2020-07-31
47 2020-04-29 162,577,010 -2,000 117 48.4679 335,432,520 2020-03-31
48 2020-02-05 162,579,010 -3,000 117 48.4685 335,432,520 2020-01-31
49 2019-12-11 162,582,010 12,000 120 48.4694 335,432,520 2019-11-30
50 2019-06-12 162,570,010 30,000 122 48.4658 335,432,520 2019-05-31
51 2019-06-11 162,540,010 6,000 122 48.4568 335,432,520 2019-05-31
52 2019-05-09 162,534,010 -6,000 122 48.4551 335,432,520 2019-04-30
53 2019-03-27 162,540,010 2,000 122 48.4568 335,432,520 2019-02-28
54 2018-04-24 162,538,010 500,000 125 48.4562 335,432,520 2018-03-31
55 2018-03-15 162,038,010 -14,000 125 48.3072 335,432,520 2018-02-28
56 2017-12-08 162,052,010 6,000 129 48.3114 335,432,520 2017-11-30
57 2017-11-17 162,046,010 90,000 130 48.3096 335,432,520 2017-10-31
58 2017-10-16 161,956,010 2,000 130 48.2827 335,432,520 2017-09-30
59 2017-10-12 161,954,010 396,000 129 48.2821 335,432,520 2017-09-30
60 2017-07-20 161,558,010 -12,000 129 48.1641 335,432,520 2017-06-30
61 2017-07-18 161,570,010 30,000 129 48.1677 335,432,520 2017-06-30
62 2017-07-13 161,540,010 -20,000 128 48.1587 335,432,520 2017-06-30
63 2017-05-24 161,560,010 10,000 130 48.1647 335,432,520 2017-04-30
64 2017-04-27 161,550,010 -6,000 130 48.1617 335,432,520 2017-03-31
65 2016-11-14 161,556,010 2,000 134 48.1635 335,432,520 2016-10-31
66 2016-11-04 161,554,010 20,000 134 48.1629 335,432,520 2016-10-31
67 2016-10-14 161,534,010 30,000 135 48.1569 335,432,520 2016-09-30
68 2016-10-07 161,504,010 200,000 136 48.1480 335,432,520 2016-09-30
69 2016-10-05 161,304,010 -2,000 135 48.0884 335,432,520 2016-09-30
70 2016-10-03 161,306,010 100,000 137 48.0890 335,432,520 2016-09-30
71 2016-09-06 161,206,010 -310,000 136 48.0591 335,432,520 2016-08-31
72 2016-08-23 161,516,010 100,000 138 48.1516 335,432,520 2016-07-31
73 2016-08-15 161,416,010 200,000 136 48.1218 335,432,520 2016-07-31
74 2016-08-09 161,216,010 100,000 138 48.0621 335,432,520 2016-07-31
75 2016-08-08 161,116,010 100,000 139 48.0323 335,432,520 2016-07-31
76 2016-08-05 161,016,010 -140,000 139 48.0025 335,432,520 2016-07-31
77 2016-07-29 161,156,010 -30,000 135 48.0442 335,432,520 2016-06-30
78 2016-07-25 161,186,010 100,000 137 48.0532 335,432,520 2016-06-30
79 2016-07-04 161,086,010 76,000 131 48.0234 335,432,520 2016-06-30
80 2016-06-10 161,010,010 4,000,000 122 48.0007 335,432,520 2016-05-31
81 2016-04-01 157,010,010 6,000 123 46.8082 335,432,520 2016-03-31
82 2016-01-25 157,004,010 -60,000 124 46.8064 335,432,520 2015-12-31
83 2015-12-21 157,064,010 1 125 46.8243 335,432,520 2015-11-30
84 2015-05-05 157,064,009 -300,000 124 46.8243 335,432,520 2015-04-30
85 2014-12-03 157,364,009 50,000 128 46.9138 335,432,520 2014-11-30
86 2014-11-04 157,314,009 90,000 129 46.8989 335,432,520 2014-10-31
87 2014-08-29 157,224,009 20,000 132 46.8720 335,432,520 2014-07-31
88 2014-06-20 157,204,009 -100,000 130 46.8661 335,432,520 2014-05-31
89 2014-01-07 157,304,009 10,000 134 46.8959 335,432,520 2013-12-31
90 2013-08-15 157,294,009 50,000 137 46.8929 335,432,520 2013-07-31
91 2013-08-13 157,244,009 -326,000 136 46.8780 335,432,520 2013-07-31
92 2013-07-15 157,570,009 2,000 137 46.9752 335,432,520 2013-06-30
93 2013-06-27 157,568,009 50,000 138 46.9746 335,432,520 2013-05-31
94 2013-06-26 157,518,009 50,000 139 46.9597 335,432,520 2013-05-31
95 2013-06-25 157,468,009 20,000 139 46.9448 335,432,520 2013-05-31
96 2013-05-06 157,448,009 -90,000 144 46.9388 335,432,520 2013-04-30
97 2013-03-11 157,538,009 10,000 143 46.9656 335,432,520 2013-02-28
98 2013-03-07 157,528,009 80,000 141 46.9627 335,432,520 2013-02-28
99 2013-03-06 157,448,009 80,000 141 46.9388 335,432,520 2013-02-28
100 2012-11-12 157,368,009 40,000 143 46.9150 335,432,520 2012-10-31
101 2012-10-08 157,328,009 80,000 149 46.9030 335,432,520 2012-09-30
102 2012-10-03 157,248,009 2,000 150 46.8792 335,432,520 2012-09-30
103 2012-09-20 157,246,009 2,000 152 46.8786 335,432,520 2012-08-31
104 2012-08-27 157,244,009 -10,000 146 46.8780 335,432,520 2012-07-31
105 2012-07-24 157,254,009 -80,000 145 46.8810 335,432,520 2012-06-30
106 2012-07-23 157,334,009 -100 145 46.9048 335,432,520 2012-06-30
107 2012-06-05 157,334,109 -40,000 145 46.9048 335,432,520 2012-05-31
108 2012-05-24 157,374,109 10,000 145 46.9168 335,432,520 2012-04-30
109 2012-02-23 157,364,109 50,000 144 46.9138 335,432,520 2012-01-31
110 2012-02-21 157,314,109 20,000 144 46.8989 335,432,520 2012-01-31
111 2011-12-22 157,294,109 -10,000 145 46.8929 335,432,520 2011-11-30
112 2011-12-14 157,304,109 -10 149 46.8959 335,432,520 2011-11-30
113 2011-12-13 157,304,119 20,000 150 46.8959 335,432,520 2011-11-30
114 2011-12-08 157,284,119 -4,000 150 46.8899 335,432,520 2011-11-30
115 2011-11-25 157,288,119 -320,000 148 46.8911 335,432,520 2011-10-31
116 2011-10-28 157,608,119 6,000 148 46.9865 335,432,520 2011-09-30
117 2011-09-23 157,602,119 -6,000 152 46.9847 335,432,520 2011-08-31
118 2011-09-02 157,608,119 2,000 153 46.9865 335,432,520 2011-08-31
119 2011-08-29 157,606,119 100,000 155 46.9859 335,432,520 2011-07-31
120 2011-08-19 157,506,119 -70,000 154 46.9561 335,432,520 2011-07-31
121 2011-07-27 157,576,119 -16,000 150 46.9770 335,432,520 2011-06-30
122 2011-07-18 157,592,119 -10,000 148 46.9818 335,432,520 2011-06-30
123 2011-07-14 157,602,119 -6,000 149 46.9847 335,432,520 2011-06-30
124 2011-06-13 157,608,119 -2,000 142 46.9865 335,432,520 2011-05-31
125 2011-04-11 157,610,119 -90,000 145 46.9871 335,432,520 2011-03-31
126 2011-03-08 157,700,119 2,000 144 47.0140 335,432,520 2011-02-28
127 2011-02-25 157,698,119 -10,000 146 47.0134 335,432,520 2011-01-31
128 2011-01-19 157,708,119 -4,000 151 47.0163 335,432,520 2010-12-31
129 2011-01-13 157,712,119 300,000 141 47.0175 335,432,520 2010-12-31
130 2010-12-15 157,412,119 -60,000 131 46.9281 335,432,520 2010-11-30
131 2010-12-06 157,472,119 -100,000 132 46.9460 335,432,520 2010-11-30
132 2010-11-22 157,572,119 30,000 131 46.9758 335,432,520 2010-10-31
133 2010-10-14 157,542,119 -2,000 124 46.9669 335,432,520 2010-09-30
134 2010-09-16 157,544,119 100,000 125 46.9675 335,432,520 2010-08-31
135 2010-08-26 157,444,119 10,000 127 46.9376 335,432,520 2010-07-31
136 2010-08-24 157,434,119 10,000 129 46.9347 335,432,520 2010-07-31
137 2010-07-16 157,424,119 -70,000 139 46.9317 335,432,520 2010-06-30
138 2010-07-14 157,494,119 -60,000 138 46.9525 335,432,520 2010-06-30
139 2010-07-12 157,554,119 -100,000 136 46.9704 335,432,520 2010-06-30
140 2010-07-05 157,654,119 4,000 139 47.0002 335,432,520 2010-06-30
141 2010-04-15 157,650,119 -300 127 46.9991 335,432,520 2010-03-31
142 2010-03-29 157,650,419 2,000 126 46.9991 335,432,520 2010-02-28
143 2010-03-25 157,648,419 4,000 127 46.9985 335,432,520 2010-02-28
144 2010-01-28 157,644,419 10,000 134 46.9974 335,432,520 2009-12-31
145 2010-01-07 157,634,419 -10,000 131 46.9944 335,432,520 2009-12-31
146 2010-01-04 157,644,419 50,000 131 46.9974 335,432,520 2009-12-31
147 2009-12-29 157,594,419 30,000 134 46.9825 335,432,520 2009-11-30
148 2009-12-28 157,564,419 20,000 136 46.9735 335,432,520 2009-11-30
149 2009-12-21 157,544,419 254,000 134 46.9675 335,432,520 2009-11-30
150 2009-12-14 157,290,419 1,960,000 133 46.8918 335,432,520 2009-11-30
151 2009-12-11 155,330,419 10,000 135 46.3075 335,432,520 2009-11-30
152 2009-12-07 155,320,419 10,000 134 46.3045 335,432,520 2009-11-30
153 2009-12-02 155,310,419 210,000 129 46.3015 335,432,520 2009-11-30
154 2009-11-16 155,100,419 -2,000 126 46.2389 335,432,520 2009-10-31
155 2009-10-02 155,102,419 -100,000 132 46.2395 335,432,520 2009-09-30
156 2009-09-21 155,202,419 -160,000 129 46.2693 335,432,520 2009-08-31
157 2009-09-02 155,362,419 -10,000 134 46.3170 335,432,520 2009-08-31
158 2009-08-31 155,372,419 -40,000 131 46.3200 335,432,520 2009-08-31
159 2009-08-28 155,412,419 -170,000 130 46.3319 335,432,520 2009-07-31
160 2009-08-24 155,582,419 -30,000 130 46.3826 335,432,520 2009-07-31
161 2009-08-18 155,612,419 30,000 131 46.3916 335,432,520 2009-07-31
162 2009-08-06 155,582,419 4,800 133 46.3826 335,432,520 2009-07-31
163 2009-08-05 155,577,619 180,000 134 46.3812 335,432,520 2009-07-31
164 2009-08-03 155,397,619 -350,000 137 46.3275 335,432,520 2009-07-31
165 2009-07-30 155,747,619 4,000 137 46.4319 335,432,520 2009-06-30
166 2009-07-29 155,743,619 -30,000 134 46.4307 335,432,520 2009-06-30
167 2009-07-28 155,773,619 1,000,000 135 46.4396 335,432,520 2009-06-30
168 2009-07-24 154,773,619 -430,000 133 46.1415 335,432,520 2009-06-30
169 2009-07-21 155,203,619 -200,000 132 46.2697 335,432,520 2009-06-30
170 2009-07-16 155,403,619 16,000 136 46.3293 335,432,520 2009-06-30
171 2009-07-15 155,387,619 -1,006,000 138 46.3246 335,432,520 2009-06-30
172 2009-07-14 156,393,619 40,000 137 46.6245 335,432,520 2009-06-30
173 2009-07-13 156,353,619 100,000 135 46.6125 335,432,520 2009-06-30
174 2009-07-10 156,253,619 396,000 130 46.5827 335,432,520 2009-06-30
175 2009-06-15 155,857,619 36,000 130 46.4647 335,432,520 2009-05-31
176 2009-06-12 155,821,619 40,000 131 46.4539 335,432,520 2009-05-31
177 2009-06-03 155,781,619 90,000 134 46.4420 335,432,520 2009-05-31
178 2009-05-06 155,691,619 40,000 135 46.4152 335,432,520 2009-04-30
179 2009-04-29 155,651,619 -20,000 135 46.4033 335,432,520 2009-03-31
180 2009-02-27 155,671,619 -34,000 135 46.4092 335,432,520 2009-01-31
181 2009-02-10 155,705,619 -36,000 138 46.4194 335,432,520 2009-01-31
182 2009-02-09 155,741,619 2,000 137 46.4301 335,432,520 2009-01-31
183 2008-12-10 155,739,619 2,000 137 46.4295 335,432,520 2008-11-30
184 2008-11-18 155,737,619 -70,000 136 46.4289 335,432,520 2008-10-31
185 2008-11-07 155,807,619 -4,000 137 46.4498 335,432,520 2008-10-31
186 2008-10-21 155,811,619 -20,000 136 46.4510 335,432,520 2008-09-30
187 2008-10-20 155,831,619 -1,096,000 136 46.4569 335,432,520 2008-09-30
188 2008-09-23 156,927,619 10,000 138 46.7837 335,432,520 2008-08-31
189 2008-08-11 156,917,619 -6,000 140 46.7807 335,432,520 2008-07-31
190 2008-08-08 156,923,619 -186,000 141 46.7825 335,432,520 2008-07-31
191 2008-07-22 157,109,619 20,000 141 46.8379 335,432,520 2008-06-30
192 2008-07-21 157,089,619 -36,000 141 46.8320 335,432,520 2008-06-30
193 2008-05-27 157,125,619 -30,000 141 46.8427 335,432,520 2008-04-30
194 2008-04-15 157,155,619 -10,000 143 46.8516 335,432,520 2008-03-31
195 2008-03-12 157,165,619 50,000 143 46.8546 335,432,520 2008-02-29
196 2008-02-13 157,115,619 2,000 143 46.8397 335,432,520 2008-01-31
197 2008-01-24 157,113,619 16,000 140 46.8391 335,432,520 2007-12-31
198 2008-01-08 157,097,619 -16,000 146 46.8343 335,432,520 2007-12-31
199 2008-01-02 157,113,619 220,000 147 46.8391 335,432,520 2007-12-31
200 2007-12-20 156,893,619 -50,000 147 46.7735 335,432,520 2007-11-30
201 2007-12-17 156,943,619 8,000 146 46.7884 335,432,520 2007-11-30
202 2007-12-12 156,935,619 20,000 145 46.7860 335,432,520 2007-11-30
203 2007-11-16 156,915,619 -74,000 148 46.7801 335,432,520 2007-10-31
204 2007-11-06 156,989,619 -20,000 149 46.8021 335,432,520 2007-10-31
205 2007-10-25 157,009,619 2,000 150 46.8081 335,432,520 2007-09-30
206 2007-10-03 157,007,619 50,000 151 46.8075 335,432,520 2007-09-30
207 2007-09-11 156,957,619 -10,000 151 46.7926 335,432,520 2007-08-31
208 2007-09-10 156,967,619 -86,000 152 46.7956 335,432,520 2007-08-31
209 2007-07-30 157,053,619 -110,000 154 46.8212 335,432,520 2007-06-30
210 2007-07-26 157,163,619 2,000 155 46.8540 335,432,520 2007-06-30
211 2007-07-25 157,161,619 -120,000 155 46.8534 335,432,520 2007-06-30
212 2007-07-23 157,281,619 40,000 159 46.8892 335,432,520 2007-06-30
213 2007-07-12 157,241,619 -20,000 154 46.8773 335,432,520 2007-06-30
214 2007-07-11 157,261,619 50,000 153 46.8832 335,432,520 2007-06-30

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