China Animal Healthcare Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00940  2010-12-21  2015-03-27  2020-01-30
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2020-01-31 5.200 2020-01-29
2 2020-01-30 5.200 2020-01-24
3 2020-01-30 5.200 2020-01-23
4 2017-10-17 80,000 5,000 0.00 1,965,989,853 416,000 5.200 2017-10-13
5 2017-09-22 75,000 10,000 0.00 1,965,989,853 390,000 5.200 2017-09-20
6 2017-09-19 65,000 2,000 0.00 1,965,989,853 338,000 5.200 2017-09-15
7 2017-08-15 63,000 1,000 0.00 1,965,989,853 327,600 5.200 2017-08-11
8 2015-03-24 62,000 -6,000 0.00 1,965,989,853 315,580 5.090 2015-03-20
9 2015-03-12 68,000 1,000 0.00 1,965,989,853 352,920 5.190 2015-03-10
10 2015-03-06 67,000 6,000 0.00 1,965,989,853 341,030 5.090 2015-03-04
11 2015-02-16 61,000 -2,000 0.00 1,965,989,853 300,120 4.920 2015-02-12
12 2015-02-12 63,000 1,000 0.00 1,965,989,853 307,440 4.880 2015-02-10
13 2015-02-11 62,000 1,000 0.00 1,965,989,853 288,300 4.650 2015-02-09
14 2015-02-04 61,000 -1,000 0.00 1,965,989,853 315,980 5.180 2015-02-02
15 2015-01-27 62,000 2,000 0.00 1,965,989,853 337,900 5.450 2015-01-23
16 2015-01-21 60,000 2,000 0.00 1,965,989,853 320,400 5.340 2015-01-19
17 2015-01-13 58,000 1,000 0.00 1,965,989,853 316,100 5.450 2015-01-09
18 2014-12-30 57,000 -3,000 0.00 1,965,989,853 300,390 5.270 2014-12-23
19 2014-12-17 60,000 1,000 0.00 1,965,989,853 367,800 6.130 2014-12-15
20 2014-12-12 59,000 -1,000 0.00 1,965,989,853 364,620 6.180 2014-12-10
21 2014-12-10 60,000 -7,000 0.00 1,965,989,853 355,800 5.930 2014-12-08
22 2014-12-08 67,000 3,000 0.00 1,965,989,853 395,970 5.910 2014-12-04
23 2014-11-28 64,000 4,000 0.00 1,965,989,853 423,680 6.620 2014-11-26
24 2014-11-21 60,000 1,000 0.00 1,965,989,853 397,800 6.630 2014-11-19
25 2014-11-13 59,000 1,000 0.00 1,965,989,853 428,930 7.270 2014-11-11
26 2014-11-06 58,000 -2,000 0.00 1,965,989,853 372,360 6.420 2014-11-04
27 2014-10-20 60,000 -1,000 0.00 1,965,989,853 354,000 5.900 2014-10-16
28 2014-09-26 61,000 -3,000 0.00 1,965,989,853 361,730 5.930 2014-09-24
29 2014-08-15 64,000 2,000 0.00 1,965,989,853 378,240 5.910 2014-08-13
30 2014-08-14 62,000 1,000 0.00 1,965,989,853 338,520 5.460 2014-08-12
31 2014-07-30 61,000 7,000 0.00 1,965,989,853 326,350 5.350 2014-07-28
32 2014-07-07 54,000 -3,000 0.00 1,965,989,853 304,020 5.630 2014-07-03
33 2014-04-24 57,000 10,000 0.00 1,965,989,853 291,840 5.120 2014-04-22
34 2014-03-17 47,000 -3,000 0.00 1,965,989,853 239,700 5.100 2014-03-13
35 2014-02-14 50,000 2,000 0.00 1,965,989,853 205,000 4.100 2014-02-12
36 2014-02-05 48,000 4,000 0.00 1,965,989,853 201,600 4.200 2014-01-29
37 2014-01-24 44,000 6,000 0.00 1,965,989,853 186,560 4.240 2014-01-22
38 2014-01-02 38,000 -15,000 0.00 1,965,989,853 112,480 2.960 2013-12-27
39 2013-12-11 53,000 -1,000 0.00 1,965,989,853 161,650 3.050 2013-12-09
40 2013-08-28 54,000 -2,000 0.00 1,697,549,165 133,920 2.480 2013-08-26
41 2013-08-21 56,000 -9,000 0.00 1,697,549,165 111,440 1.990 2013-08-19
42 2013-08-15 65,000 -9,000 0.00 1,697,549,165 132,600 2.040 2013-08-12
43 2013-06-10 74,000 -1,000 0.00 1,697,549,165 162,800 2.200 2013-06-06
44 2013-06-03 75,000 -7,000 0.00 1,697,549,165 168,000 2.240 2013-05-30
45 2013-05-31 82,000 -7,000 0.00 1,697,549,165 185,320 2.260 2013-05-29
46 2013-05-09 89,000 -1,000 0.01 1,697,549,165 181,560 2.040 2013-05-07
47 2013-04-23 90,000 -10,000 0.01 1,591,390,625 175,500 1.950 2013-04-19
48 2013-04-09 100,000 15,000 0.01 1,591,390,625 199,000 1.990 2013-04-05
49 2013-03-13 85,000 1,000 0.01 1,591,390,625 145,350 1.710 2013-03-11
50 2013-02-06 84,000 10,000 0.01 1,591,390,625 141,960 1.690 2013-02-04
51 2012-08-16 74,000 -2,000 0.00 1,591,390,625 113,220 1.530 2012-08-14
52 2012-03-29 76,000 -4,000 0.00 1,591,390,625 107,920 1.420 2012-03-27
53 2012-01-03 80,000 -10,000 0.01 1,591,390,625 112,800 1.410 2011-12-29
54 2011-10-06 90,000 -20,000 0.01 1,591,390,625 111,600 1.240 2011-10-03
55 2011-09-28 110,000 20,000 0.01 1,591,390,625 140,800 1.280 2011-09-26
56 2011-08-10 90,000 1,000 0.01 1,591,390,625 133,200 1.480 2011-08-08
57 2011-08-03 89,000 -4,000 0.01 1,591,390,625 152,190 1.710 2011-08-01
58 2011-08-02 93,000 1,000 0.01 1,591,390,625 146,010 1.570 2011-07-29
59 2011-08-01 92,000 -5,000 0.01 1,591,390,625 152,720 1.660 2011-07-28
60 2011-06-16 97,000 -5,000 0.01 1,591,390,625 162,960 1.680 2011-06-14
61 2011-06-15 102,000 1,000 0.01 1,591,390,625 171,360 1.680 2011-06-13
62 2011-06-08 101,000 5,000 0.01 1,591,390,625 177,760 1.760 2011-06-03
63 2011-06-01 96,000 1,000 0.01 1,591,390,625 161,280 1.680 2011-05-30
64 2011-05-11 95,000 4,000 0.01 1,591,390,625 176,700 1.860 2011-05-06
65 2011-04-18 91,000 2,000 0.01 1,591,390,625 181,090 1.990 2011-04-14
66 2011-04-13 89,000 7,000 0.01 1,591,390,625 172,660 1.940 2011-04-11
67 2011-04-08 82,000 1,000 0.01 1,591,390,625 155,800 1.900 2011-04-06
68 2011-03-17 81,000 -2,000 0.01 1,591,390,625 144,180 1.780 2011-03-15
69 2011-02-24 83,000 -4,000 0.01 1,591,390,625 167,660 2.020 2011-02-22
70 2011-02-21 87,000 10,000 0.01 1,591,390,625 179,220 2.060 2011-02-17
71 2011-02-11 77,000 10,000 0.00 1,591,390,625 172,480 2.240 2011-02-09
72 2011-02-10 67,000 2,000 0.00 1,591,390,625 148,740 2.220 2011-02-08
73 2011-02-08 65,000 2,000 0.00 1,591,390,625 134,550 2.070 2011-02-01
74 2011-01-31 63,000 1,000 0.00 1,591,390,625 132,930 2.110 2011-01-27
75 2011-01-27 62,000 4,000 0.00 1,591,390,625 137,020 2.210 2011-01-25
76 2011-01-26 58,000 1,000 0.00 1,591,390,625 127,600 2.200 2011-01-24
77 2011-01-25 57,000 5,000 0.00 1,591,390,625 125,400 2.200 2011-01-21
78 2011-01-19 52,000 2,000 0.00 1,591,390,625 110,240 2.120 2011-01-17
79 2011-01-17 50,000 20,000 0.00 1,591,390,625 107,500 2.150 2011-01-13
80 2011-01-10 30,000 1,000 0.00 1,591,390,625 67,800 2.260 2011-01-06
81 2010-12-30 29,000 2,000 0.00 1,591,390,625 62,060 2.140 2010-12-28
82 2010-12-29 27,000 4,000 0.00 1,591,390,625 57,780 2.140 2010-12-23
83 2010-12-28 23,000 9,000 0.00 1,591,390,625 49,680 2.160 2010-12-22
84 2010-12-23 14,000 0.00 1,591,390,625 33,040 2.360 2010-12-21

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