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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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.

Some data are hidden to fit your display. Rotate?

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 2015-03-05 0 -6,000 0.00 1,965,989,853 0 4.780 2015-03-03
5 2015-02-17 6,000 6,000 0.00 1,965,989,853 28,440 4.740 2015-02-13
6 2015-02-12 0 -5,000 0.00 1,965,989,853 0 4.880 2015-02-10
7 2015-02-11 5,000 5,000 0.00 1,965,989,853 23,250 4.650 2015-02-09
8 2014-11-24 0 -6,000 0.00 1,965,989,853 0 6.990 2014-11-20
9 2014-11-21 6,000 6,000 0.00 1,965,989,853 39,780 6.630 2014-11-19
10 2014-07-28 0 -10,000 0.00 1,965,989,853 0 5.480 2014-07-24
11 2014-07-25 10,000 5,000 0.00 1,965,989,853 54,400 5.440 2014-07-23
12 2014-07-24 5,000 -5,000 0.00 1,965,989,853 26,500 5.300 2014-07-22
13 2014-07-23 10,000 10,000 0.00 1,965,989,853 52,400 5.240 2014-07-21
14 2014-04-23 0 -20,000 0.00 1,965,989,853 0 4.800 2014-04-17
15 2014-04-11 20,000 -30,000 0.00 1,965,989,853 90,000 4.500 2014-04-09
16 2014-04-08 50,000 30,000 0.00 1,965,989,853 215,500 4.310 2014-04-04
17 2014-03-27 20,000 -60,000 0.00 1,965,989,853 86,000 4.300 2014-03-25
18 2014-03-26 80,000 -20,000 0.00 1,965,989,853 368,000 4.600 2014-03-24
19 2014-03-20 100,000 20,000 0.01 1,965,989,853 488,000 4.880 2014-03-18
20 2014-03-19 80,000 20,000 0.00 1,965,989,853 380,800 4.760 2014-03-17
21 2014-03-18 60,000 -30,000 0.00 1,965,989,853 299,400 4.990 2014-03-14
22 2014-03-17 90,000 5,000 0.00 1,965,989,853 459,000 5.100 2014-03-13
23 2014-03-12 85,000 5,000 0.00 1,965,989,853 425,000 5.000 2014-03-10
24 2014-03-10 80,000 -10,000 0.00 1,965,989,853 404,000 5.050 2014-03-06
25 2014-03-05 90,000 40,000 0.00 1,965,989,853 442,800 4.920 2014-03-03
26 2014-03-03 50,000 -20,000 0.00 1,965,989,853 252,000 5.040 2014-02-27
27 2014-02-28 70,000 -30,000 0.00 1,965,989,853 338,100 4.830 2014-02-26
28 2014-02-27 100,000 -10,000 0.01 1,965,989,853 456,000 4.560 2014-02-25
29 2014-02-26 110,000 20,000 0.01 1,965,989,853 468,600 4.260 2014-02-24
30 2014-02-24 90,000 90,000 0.00 1,965,989,853 387,000 4.300 2014-02-20
31 2014-02-21 0 -50,000 0.00 1,965,989,853 0 4.320 2014-02-19
32 2014-02-20 50,000 50,000 0.00 1,965,989,853 207,500 4.150 2014-02-18
33 2014-02-19 0 -10,000 0.00 1,965,989,853 0 4.310 2014-02-17
34 2014-02-18 10,000 10,000 0.00 1,965,989,853 43,900 4.390 2014-02-14
35 2014-01-03 0 -20,000 0.00 1,965,989,853 0 3.040 2013-12-30
36 2013-12-27 20,000 20,000 0.00 1,965,989,853 58,600 2.930 2013-12-20
37 2013-11-29 0 -20,000 0.00 1,965,989,853 0 2.720 2013-11-27
38 2013-11-19 20,000 -20,000 0.00 1,965,989,853 53,000 2.650 2013-11-15
39 2013-11-06 40,000 20,000 0.00 1,965,989,853 96,400 2.410 2013-11-04
40 2013-10-02 20,000 20,000 0.00 1,725,128,915 54,000 2.700 2013-09-27
41 2013-09-19 0 -38,000 0.00 1,725,128,915 0 2.650 2013-09-17
42 2013-09-16 38,000 20,000 0.00 1,725,128,915 86,260 2.270 2013-09-12
43 2013-09-11 18,000 18,000 0.00 1,725,128,915 42,120 2.340 2013-09-09
44 2013-09-10 0 -10,000 0.00 1,725,128,915 0 2.470 2013-09-06
45 2013-09-09 10,000 10,000 0.00 1,725,128,915 21,600 2.160 2013-09-05
46 2013-08-30 0 -40,000 0.00 1,513,009,331 0 2.200 2013-08-28
47 2011-01-24 40,000 20,000 0.00 1,591,390,625 85,200 2.130 2011-01-20
48 2011-01-17 20,000 20,000 0.00 1,591,390,625 43,000 2.150 2011-01-13

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