Anxian Yuan China Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00922 | 1999-12-21 |
GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASSID: B01570
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 | 2025-07-07 | 0.170 | 2025-07-03 | |||||
2 | 2025-07-04 | 0.168 | 2025-07-02 | |||||
3 | 2025-07-03 | 0.171 | 2025-06-30 | |||||
4 | 2025-07-02 | 0.169 | 2025-06-27 | |||||
5 | 2015-12-18 | 0 | -18,920 | 0.00 | 536,752,260 | 0 | 1.590 | 2015-12-16 |
6 | 2015-11-11 | 18,920 | -2,000 | 0.00 | 536,752,260 | 31,407 | 1.660 | 2015-11-09 |
7 | 2015-10-09 | 20,920 | -50,000 | 0.00 | 536,752,260 | 30,752 | 1.470 | 2015-10-07 |
8 | 2015-03-09 | 70,920 | -10,000 | 0.01 | 506,062,260 | 117,018 | 1.650 | 2015-03-05 |
9 | 2014-10-08 | 80,920 | -10,000 | 0.02 | 476,062,260 | 136,755 | 1.690 | 2014-10-06 |
10 | 2014-09-26 | 90,920 | -10,000 | 0.02 | 444,062,260 | 157,292 | 1.730 | 2014-09-24 |
11 | 2014-09-24 | 100,920 | 20,000 | 0.02 | 444,062,260 | 181,656 | 1.800 | 2014-09-22 |
12 | 2014-01-28 | 80,920 | 10,000 | 0.02 | 444,062,260 | 148,084 | 1.830 | 2014-01-24 |
13 | 2013-12-30 | 70,920 | -4,000 | 0.02 | 444,062,260 | 128,365 | 1.810 | 2013-12-23 |
14 | 2013-12-27 | 74,920 | 4,000 | 0.02 | 444,062,260 | 146,094 | 1.950 | 2013-12-20 |
15 | 2012-10-09 | 70,920 | -20,000 | 0.03 | 272,062,260 | 70,920 | 1.000 | 2012-10-05 |
16 | 2010-10-26 | 90,920 | -240 | 0.05 | 197,562,260 | 372,772 | 4.100 | 2010-10-22 |
17 | 2010-10-19 | 91,160 | -10,000 | 0.05 | 197,562,260 | 373,756 | 4.100 | 2010-10-15 |
18 | 2010-10-08 | 101,160 | 10,000 | 0.05 | 197,562,260 | 424,872 | 4.200 | 2010-10-06 |
19 | 2010-04-28 | 91,160 | -10,000 | 0.05 | 197,562,260 | 464,916 | 5.100 | 2010-04-26 |
20 | 2010-04-23 | 101,160 | 10,000 | 0.05 | 197,562,260 | 495,684 | 4.900 | 2010-04-21 |
21 | 2010-02-23 | 91,160 | -10,000 | 0.05 | 197,562,260 | 419,336 | 4.600 | 2010-02-19 |
22 | 2010-02-02 | 101,160 | -10,000 | 0.05 | 197,562,260 | 460,278 | 4.550 | 2010-01-29 |
23 | 2010-01-22 | 111,160 | -10,000 | 0.06 | 197,562,260 | 550,242 | 4.950 | 2010-01-20 |
24 | 2010-01-19 | 121,160 | 10,000 | 0.06 | 197,562,260 | 593,684 | 4.900 | 2010-01-15 |
25 | 2010-01-15 | 111,160 | 20,000 | 0.06 | 197,562,260 | 578,032 | 5.200 | 2010-01-13 |
26 | 2010-01-07 | 91,160 | 10,000 | 0.05 | 197,562,260 | 446,684 | 4.900 | 2010-01-05 |
27 | 2009-09-24 | 81,160 | 38,000 | 0.05 | 167,562,260 | 470,728 | 5.800 | 2009-09-22 |
28 | 2009-09-22 | 43,160 | 2,000 | 0.03 | 167,562,260 | 250,328 | 5.800 | 2009-09-18 |
29 | 2009-07-24 | 41,160 | 4,000 | 0.02 | 167,562,260 | 238,728 | 5.800 | 2009-07-22 |
30 | 2009-07-15 | 37,160 | 4,000 | 0.02 | 167,482,260 | 196,948 | 5.300 | 2009-07-13 |
31 | 2009-07-14 | 33,160 | 4,000 | 0.02 | 167,482,260 | 189,012 | 5.700 | 2009-07-10 |
32 | 2008-06-17 | 29,160 | -6,000 | 0.02 | 129,496,260 | 84,564 | 2.900 | 2008-06-13 |
33 | 2008-06-12 | 35,160 | -20,000 | 0.03 | 129,496,260 | 119,544 | 3.400 | 2008-06-10 |
34 | 2008-06-11 | 55,160 | 26,000 | 0.04 | 129,496,260 | 198,576 | 3.600 | 2008-06-06 |
35 | 2008-06-03 | 29,160 | -50,000 | 0.02 | 129,496,260 | 88,938 | 3.050 | 2008-05-30 |
36 | 2008-05-30 | 79,160 | 50,000 | 0.06 | 129,496,260 | 241,438 | 3.050 | 2008-05-28 |
37 | 2008-03-11 | 29,160 | -300 | 0.02 | 129,496,260 | 129,762 | 4.450 | 2008-03-07 |
38 | 2008-02-27 | 29,460 | 26,514 | 0.81 | 3,646,000 | - | - | 2008-02-25 |
39 | 2008-02-26 | 2,946 | -26,514 | 0.08 | 3,646,000 | - | - | 2008-02-22 |
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