AMVIG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02300  2004-03-26  2021-04-19  2021-04-20
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 2021-03-31 10,905,013 -917,769,502 79 1.1738 929,047,000 2021-03-31
2 2021-03-30 928,674,515 2,000 79 99.9599 929,047,000 2021-02-28
3 2021-01-05 928,672,515 51,515,257 87 99.9597 929,047,000 2020-12-31
4 2020-12-30 877,157,258 302,230 87 94.4147 929,047,000 2020-11-30
5 2020-12-23 876,855,028 -51,513,257 87 94.3822 929,047,000 2020-11-30
6 2020-12-22 928,368,285 -126,230 88 99.9269 929,047,000 2020-11-30
7 2020-12-21 928,494,515 -176,000 88 99.9405 929,047,000 2020-11-30
8 2020-12-17 928,670,515 176,469,158 87 99.9595 929,047,000 2020-11-30
9 2020-12-14 752,201,357 89,689,528 88 80.9648 929,047,000 2020-11-30
10 2020-12-10 662,511,829 107,712,129 88 71.3109 929,047,000 2020-11-30
11 2020-12-09 554,799,700 -160,468,317 88 59.7171 929,047,000 2020-11-30
12 2020-12-08 715,268,017 -15,336,841 88 76.9894 929,047,000 2020-11-30
13 2020-12-07 730,604,858 48,867,200 94 78.6402 929,047,000 2020-11-30
14 2020-12-04 681,737,658 -30,265 99 73.3803 929,047,000 2020-11-30
15 2020-12-03 681,767,923 -2,402,000 100 73.3836 929,047,000 2020-11-30
16 2020-12-02 684,169,923 -87,257,263 101 73.6421 929,047,000 2020-11-30
17 2020-12-01 771,427,186 -54,105,392 102 83.0342 929,047,000 2020-11-30
18 2020-11-30 825,532,578 -14,804,000 105 88.8580 929,047,000 2020-11-30
19 2020-11-27 840,336,578 -38,802,737 105 90.4515 929,047,000 2020-10-31
20 2020-11-26 879,139,315 -80,000 104 94.6281 929,047,000 2020-10-31
21 2020-11-24 879,219,315 -40,387,200 104 94.6367 929,047,000 2020-10-31
22 2020-11-23 919,606,515 -358,000 105 98.9839 929,047,000 2020-10-31
23 2020-11-20 919,964,515 -8,000,000 105 99.0224 929,047,000 2020-10-31
24 2020-10-06 927,964,515 70,000 113 99.8835 929,047,000 2020-09-30
25 2020-09-17 927,894,515 410,200,000 125 99.8759 929,047,000 2020-08-31
26 2020-07-07 517,694,515 -10,000 116 55.7232 929,047,000 2020-06-30
27 2020-06-15 517,704,515 -60,000 115 55.7243 929,047,000 2020-05-31
28 2019-09-11 517,764,515 -20,000 110 55.7307 929,047,000 2019-08-31
29 2019-08-09 517,784,515 -14,000 111 55.7329 929,047,000 2019-07-31
30 2019-02-11 517,798,515 -600,000 119 55.7344 929,047,000 2019-01-31
31 2019-02-08 518,398,515 -100,000 119 55.7990 929,047,000 2019-01-31
32 2018-05-21 518,498,515 -20,000 121 55.8097 929,047,000 2018-04-30
33 2017-12-28 518,518,515 -250 118 55.8119 929,047,000 2017-11-30
34 2017-10-24 518,518,765 20,000 123 55.8119 929,047,000 2017-09-30
35 2017-05-11 518,498,765 80,000 119 55.8097 929,047,000 2017-04-30
36 2016-08-08 518,418,765 -8,000 114 55.8011 929,047,000 2016-07-31
37 2016-07-25 518,426,765 2,000 114 55.8020 929,047,000 2016-06-30
38 2016-02-17 518,424,765 -2,000 119 55.8018 929,047,000 2016-01-31
39 2016-02-03 518,426,765 2,000 117 55.8020 929,047,000 2016-01-31
40 2015-11-26 518,424,765 -2,000 118 55.8018 929,047,000 2015-10-31
41 2015-11-20 518,426,765 -104,000 118 55.8020 929,047,000 2015-10-31
42 2015-10-06 518,530,765 -10,000 119 55.8132 929,047,000 2015-09-30
43 2015-05-28 518,540,765 7,450,000 104 55.8143 929,047,000 2015-05-26
44 2015-04-23 511,090,765 -30,000 107 55.4601 921,547,000 2015-03-31
45 2015-03-25 511,120,765 50,000 112 55.4633 921,547,000 2015-02-28
46 2014-12-12 511,070,765 2,000 116 55.4579 921,547,000 2014-11-30
47 2014-10-17 511,068,765 2,000 116 55.4577 921,547,000 2014-09-30
48 2014-03-28 511,066,765 -10,000 118 55.4575 921,547,000 2014-02-28
49 2014-02-20 511,076,765 -35 117 55.4586 921,547,000 2014-01-31
50 2014-01-17 511,076,800 -306,000 112 55.3625 923,147,000 2013-12-31
51 2014-01-15 511,382,800 -528,000 112 55.3956 923,147,000 2013-12-31
52 2014-01-14 511,910,800 -518,000 112 55.4528 923,147,000 2013-12-31
53 2013-12-27 512,428,800 -248,000 111 55.5089 923,147,000 2013-11-30
54 2013-11-22 512,676,800 310,000 113 55.5358 923,147,000 2013-10-31
55 2013-08-02 512,366,800 -30,000 118 55.5022 923,147,000 2013-07-31
56 2013-05-14 512,396,800 -2,000 121 55.5054 923,147,000 2013-04-30
57 2013-03-07 512,398,800 2,000 127 55.5057 923,147,000 2013-02-28
58 2012-10-12 512,396,800 -20,000 134 55.5054 923,147,000 2012-09-30
59 2012-08-24 512,416,800 -4,000 129 55.5076 923,147,000 2012-07-31
60 2011-11-16 512,420,800 -2,000 110 55.5080 923,147,000 2011-10-31
61 2011-09-22 512,422,800 4,000 117 55.5083 923,147,000 2011-08-31
62 2011-05-20 512,418,800 -6,000 113 55.5078 923,147,000 2011-04-30
63 2011-04-04 512,424,800 -4,000 106 55.5085 923,147,000 2011-03-31
64 2011-02-15 512,428,800 50,000 109 55.5089 923,147,000 2011-01-31
65 2011-01-13 512,378,800 2,000 110 55.5035 923,147,000 2010-12-31
66 2010-12-06 512,376,800 2,000 117 55.5033 923,147,000 2010-11-30
67 2010-11-22 512,374,800 -18,030,000 118 55.5031 923,147,000 2010-10-31
68 2010-10-20 530,404,800 4,000 112 57.4562 923,147,000 2010-09-30
69 2010-10-04 530,400,800 8,000 116 57.4557 923,147,000 2010-09-30
70 2010-09-06 530,392,800 2,000 111 57.4549 923,147,000 2010-08-31
71 2010-06-29 530,390,800 -10,000 126 57.4546 923,147,000 2010-05-31
72 2010-05-26 530,400,800 -8,000 125 57.4557 923,147,000 2010-04-30
73 2010-05-14 530,408,800 -6,000 126 57.4566 923,147,000 2010-04-30
74 2010-05-04 530,414,800 -2,000 136 57.4572 923,147,000 2010-04-30
75 2010-04-28 530,416,800 -6,000 145 57.4575 923,147,000 2010-03-31
76 2009-11-17 530,422,800 -166,814,000 130 48.6644 1,089,961,000 2009-10-31
77 2009-07-24 697,236,800 2,000 91 63.9690 1,089,961,000 2009-06-30
78 2009-07-17 697,234,800 2,000 94 63.9688 1,089,961,000 2009-06-30
79 2009-07-03 697,232,800 -20,000 95 63.9686 1,089,961,000 2009-06-30
80 2009-02-11 697,252,800 -10,000 95 63.9704 1,089,961,000 2009-01-31
81 2008-11-14 697,262,800 34,189,000 89 63.9714 1,089,961,000 2008-10-31
82 2008-10-13 663,073,800 -2,000 93 62.8046 1,055,772,000 2008-07-31
83 2008-07-21 663,075,800 2,000 97 67.8358 977,472,000 2008-05-31
84 2008-06-16 663,073,800 -300,000 94 67.8356 977,472,000 2008-05-31
85 2008-05-08 663,373,800 100,000 98 67.8663 977,472,000 2008-03-31
86 2008-04-23 663,273,800 -90,000 101 67.8560 977,472,000 2008-03-31
87 2008-04-21 663,363,800 -10,000 98 67.8652 977,472,000 2008-03-31
88 2008-03-14 663,373,800 110,000 94 67.8663 977,472,000 2008-01-31
89 2008-03-12 663,263,800 37,000,000 94 67.8550 977,472,000 2008-01-31
90 2008-02-29 626,263,800 -100,000 95 64.0697 977,472,000 2008-01-31
91 2007-12-27 626,363,800 -336,000 103 64.0800 977,472,000 2007-11-30
92 2007-12-10 626,699,800 63,000,000 103 64.1143 977,472,000 2007-11-30
93 2007-11-23 563,699,800 -2,038,000 102 57.5294 979,846,000 2007-10-31
94 2007-11-14 565,737,800 2,000 105 57.7374 979,846,000 2007-10-31
95 2007-11-07 565,735,800 100,000,000 111 57.7372 979,846,000 2007-10-31
96 2007-11-02 465,735,800 2,000 112 47.5315 979,846,000 2007-10-31
97 2007-10-31 465,733,800 -1,334,000 111 47.5313 979,846,000 2007-10-31
98 2007-10-08 467,067,800 2,000 111 59.7900 781,180,000 2007-08-31
99 2007-09-20 467,065,800 2,000 116 59.7898 781,180,000 2007-08-31
100 2007-09-17 467,063,800 -32,000 123 59.7895 781,180,000 2007-08-31
101 2007-09-13 467,095,800 2,000 122 59.7936 781,180,000 2007-08-31
102 2007-08-09 467,093,800 -50,000 115 59.6034 783,670,000 2007-04-30
103 2007-07-27 467,143,800 -100,000 116 59.6098 783,670,000 2007-04-30
104 2007-07-06 467,243,800 -2,458,000 130 59.6225 783,670,000 2007-04-30
105 2007-06-27 469,701,800 6,000 122 59.9362 783,670,000 2007-04-30

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