ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00995  1996-11-13    
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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-09-26 11.45 2025-09-24
2 2025-09-25 11.35 2025-09-23
3 2022-03-16 0 -20,000 0.00 493,010,000 0 7.000 2022-03-14
4 2021-12-14 20,000 20,000 0.00 493,010,000 120,400 6.020 2021-12-10
5 2021-12-13 0 -20,000 0.00 493,010,000 0 6.140 2021-12-09
6 2021-12-08 20,000 20,000 0.00 493,010,000 118,600 5.930 2021-12-06
7 2021-11-25 0 -50,000 0.00 493,010,000 0 6.110 2021-11-23
8 2021-11-17 50,000 -40,000 0.01 493,010,000 244,000 4.880 2021-11-15
9 2021-10-28 90,000 12,000 0.02 493,010,000 417,600 4.640 2021-10-26
10 2021-07-14 78,000 10,000 0.02 493,010,000 382,980 4.910 2021-07-12
11 2021-04-12 68,000 28,000 0.01 493,010,000 387,600 5.700 2021-04-08
12 2021-03-15 40,000 -20,000 0.01 493,010,000 199,200 4.980 2021-03-11
13 2021-03-12 60,000 20,000 0.01 493,010,000 291,600 4.860 2021-03-10
14 2021-02-16 40,000 40,000 0.01 493,010,000 202,000 5.050 2021-02-09
15 2021-02-10 0 -40,000 0.00 493,010,000 0 5.360 2021-02-08
16 2021-01-07 40,000 -40,000 0.01 493,010,000 208,000 5.200 2021-01-05
17 2021-01-05 80,000 40,000 0.02 493,010,000 384,800 4.810 2020-12-30
18 2020-12-22 40,000 40,000 0.01 493,010,000 177,200 4.430 2020-12-18
19 2020-11-11 0 -30,000 0.00 493,010,000 0 3.990 2020-11-09
20 2020-09-28 30,000 -22,000 0.01 493,010,000 114,600 3.820 2020-09-24
21 2020-04-23 52,000 20,000 0.01 493,010,000 194,480 3.740 2020-04-21
22 2020-04-21 32,000 -20,000 0.01 493,010,000 121,280 3.790 2020-04-17
23 2020-04-20 52,000 20,000 0.01 493,010,000 195,520 3.760 2020-04-16
24 2020-04-09 32,000 -30,000 0.01 493,010,000 118,400 3.700 2020-04-07
25 2020-04-08 62,000 30,000 0.01 493,010,000 225,060 3.630 2020-04-06
26 2020-04-06 32,000 2,000 0.01 493,010,000 119,040 3.720 2020-04-02
27 2020-04-02 30,000 30,000 0.01 493,010,000 114,600 3.820 2020-03-31
28 2019-11-08 0 -40,000 0.00 493,010,000 0 4.730 2019-11-06
29 2019-06-24 40,000 20,000 0.01 493,010,000 194,400 4.860 2019-06-20
30 2019-01-25 20,000 -20,000 0.00 493,010,000 96,400 4.820 2019-01-23
31 2018-12-10 40,000 10,000 0.01 493,010,000 189,600 4.740 2018-12-06
32 2018-12-04 30,000 10,000 0.01 493,010,000 143,100 4.770 2018-11-30
33 2018-11-14 20,000 -30,000 0.00 493,010,000 97,000 4.850 2018-11-12
34 2018-08-07 50,000 10,000 0.01 493,010,000 222,000 4.440 2018-08-03
35 2018-07-04 40,000 20,000 0.01 493,010,000 189,200 4.730 2018-06-29
36 2018-05-14 20,000 20,000 0.00 493,010,000 116,800 5.840 2018-05-10
37 2017-09-04 0 -20,000 0.00 493,010,000 0 5.920 2017-08-31
38 2017-08-29 20,000 20,000 0.00 493,010,000 117,800 5.890 2017-08-25
39 2016-07-21 0 -8,000 0.00 493,010,000 0 6.200 2016-07-19
40 2016-07-13 8,000 -20,000 0.00 493,010,000 48,480 6.060 2016-07-11
41 2016-07-04 28,000 -82,000 0.01 493,010,000 169,400 6.050 2016-06-29
42 2016-06-23 110,000 -20,000 0.02 493,010,000 640,200 5.820 2016-06-21
43 2016-06-16 130,000 20,000 0.03 493,010,000 748,800 5.760 2016-06-14
44 2016-06-03 110,000 -30,000 0.02 493,010,000 666,600 6.060 2016-06-01
45 2016-05-24 140,000 30,000 0.03 493,010,000 812,000 5.800 2016-05-20
46 2015-04-10 110,000 -32,000 0.02 493,010,000 773,300 7.030 2015-04-08
47 2015-01-09 142,000 20,000 0.03 493,010,000 759,700 5.350 2015-01-07
48 2015-01-08 122,000 -20,000 0.02 493,010,000 662,460 5.430 2015-01-06
49 2015-01-07 142,000 20,000 0.03 493,010,000 746,920 5.260 2015-01-05
50 2014-06-27 122,000 20,000 0.02 493,010,000 591,700 4.850 2014-06-25
51 2013-10-18 102,000 72,000 0.02 493,010,000 444,720 4.360 2013-10-16
52 2013-05-07 30,000 -8,000 0.01 493,010,000 130,200 4.340 2013-05-03
53 2013-04-15 38,000 -2,000 0.01 493,010,000 161,120 4.240 2013-04-11
54 2013-04-05 40,000 -10,000 0.01 493,010,000 168,000 4.200 2013-04-02
55 2013-03-28 50,000 10,000 0.01 493,010,000 194,000 3.880 2013-03-26
56 2013-03-26 40,000 10,000 0.01 493,010,000 162,000 4.050 2013-03-22
57 2012-04-12 30,000 30,000 0.01 493,010,000 128,700 4.290 2012-04-10
58 2010-11-08 0 -10,000 0.00 493,010,000 0 7.180 2010-11-04
59 2010-11-05 10,000 -20,000 0.00 493,010,000 65,000 6.500 2010-11-03
60 2009-06-05 30,000 -20,000 0.01 493,010,000 135,000 4.500 2009-06-03
61 2009-06-04 50,000 50,000 0.01 493,010,000 219,500 4.390 2009-06-02
62 2009-02-23 0 -30,000 0.00 493,010,000 0 3.210 2009-02-19
63 2009-02-17 30,000 -20,000 0.01 493,010,000 88,200 2.940 2009-02-13
64 2009-02-11 50,000 50,000 0.01 493,010,000 138,000 2.760 2009-02-09
65 2009-01-05 0 -50,000 0.00 493,010,000 0 2.850 2008-12-30
66 2008-12-22 50,000 30,000 0.01 493,010,000 136,500 2.730 2008-12-18
67 2008-12-19 20,000 20,000 0.00 493,010,000 53,800 2.690 2008-12-17
68 2007-07-23 0 -2,000 0.00 493,010,000 0 7.070 2007-07-19
69 2007-07-20 2,000 -4,000 0.00 493,010,000 14,040 7.020 2007-07-18
70 2007-07-19 6,000 -4,000 0.00 493,010,000 41,640 6.940 2007-07-17
71 2007-06-28 10,000 -4,000 0.00 493,010,000 64,400 6.440 2007-06-26

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