Anchorstone Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01592  2018-07-04    
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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-04 0.169 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2021-04-26 500 -1,000 0.00 124,720,000 9,100 18.20 2021-04-22
4 2021-04-22 1,500 -1,000 0.00 124,720,000 28,200 18.80 2021-04-20
5 2021-04-21 2,500 1,000 0.00 124,720,000 47,750 19.10 2021-04-19
6 2021-04-20 1,500 1,000 0.00 124,720,000 29,550 19.70 2021-04-16
7 2021-04-07 500 -2,000 0.00 124,720,000 5,350 10.70 2021-03-31
8 2021-04-01 2,500 2,000 0.00 124,720,000 29,500 11.80 2021-03-30
9 2021-03-12 500 -15,000 0.00 124,720,000 4,000 8.000 2021-03-10
10 2021-03-11 15,500 15,000 0.01 124,720,000 108,500 7.000 2021-03-09
11 2021-02-17 500 -10,000 0.00 122,400,000 1,850 3.700 2021-02-10
12 2021-02-08 10,500 -10,000 0.01 122,400,000 38,325 3.650 2021-02-04
13 2021-02-03 20,500 10,000 0.02 122,400,000 72,775 3.550 2021-02-01
14 2020-11-12 10,500 10,000 0.01 122,400,000 21,315 2.030 2020-11-10
15 2020-09-04 500 -5,000 0.00 122,400,000 1,550 3.100 2020-09-02
16 2020-08-04 5,500 -22,000 0.00 120,000,000 18,700 3.400 2020-07-31
17 2020-06-04 27,500 -1,500 0.02 120,000,000 88,000 3.200 2020-06-02
18 2020-06-03 29,000 -1,500 0.02 120,000,000 100,050 3.450 2020-06-01
19 2020-04-08 30,500 3,000 0.03 120,000,000 126,575 4.150 2020-04-06
20 2020-03-31 27,500 -15,000 0.02 120,000,000 104,500 3.800 2020-03-27
21 2020-03-20 42,500 5,000 0.04 120,000,000 210,375 4.950 2020-03-18
22 2020-03-17 37,500 -5,000 0.03 120,000,000 150,000 4.000 2020-03-13
23 2020-03-16 42,500 -5,000 0.04 120,000,000 170,000 4.000 2020-03-12
24 2020-03-13 47,500 10,000 0.04 120,000,000 190,000 4.000 2020-03-11
25 2020-03-12 37,500 -10,000 0.03 120,000,000 138,750 3.700 2020-03-10
26 2020-03-09 47,500 10,000 0.04 120,000,000 154,375 3.250 2020-03-05
27 2020-02-14 37,500 -20,000 0.03 120,000,000 135,000 3.600 2020-02-12
28 2020-02-13 57,500 20,000 0.05 120,000,000 207,000 3.600 2020-02-11
29 2020-02-11 37,500 -22,000 0.03 120,000,000 121,875 3.250 2020-02-07
30 2020-02-04 59,500 -17,500 0.05 120,000,000 163,625 2.750 2020-01-31
31 2020-02-03 77,000 -15,000 0.06 120,000,000 204,050 2.650 2020-01-30
32 2019-12-27 92,000 17,000 0.08 120,000,000 248,400 2.700 2019-12-20
33 2019-12-05 75,000 5,000 0.06 120,000,000 183,750 2.450 2019-12-03
34 2019-11-13 70,000 -8,000 0.06 120,000,000 192,500 2.750 2019-11-11
35 2019-08-08 78,000 -15,000 0.07 120,000,000 222,300 2.850 2019-08-06
36 2019-07-29 93,000 8,000 0.08 120,000,000 260,400 2.800 2019-07-25
37 2019-07-05 85,000 10,000 0.07 120,000,000 212,500 2.500 2019-07-03
38 2019-07-02 75,000 -15,000 0.06 120,000,000 180,000 2.400 2019-06-27
39 2019-06-28 90,000 37,000 0.08 120,000,000 238,500 2.650 2019-06-26
40 2019-06-27 53,000 -60,000 0.04 120,000,000 137,800 2.600 2019-06-25
41 2019-06-26 113,000 60,000 0.09 120,000,000 299,450 2.650 2019-06-24
42 2019-06-25 53,000 -61,000 0.04 120,000,000 137,800 2.600 2019-06-21
43 2019-06-24 114,000 40,000 0.10 120,000,000 296,400 2.600 2019-06-20
44 2019-06-21 74,000 -107,000 0.06 120,000,000 196,100 2.650 2019-06-19
45 2019-06-20 181,000 70,000 0.15 120,000,000 506,800 2.800 2019-06-18
46 2019-06-17 111,000 -6,000 0.09 120,000,000 310,800 2.800 2019-06-13
47 2019-06-13 117,000 6,000 0.10 120,000,000 333,450 2.850 2019-06-11
48 2019-06-12 111,000 -6,500 0.09 120,000,000 321,900 2.900 2019-06-10
49 2019-06-11 117,500 5,500 0.10 120,000,000 340,750 2.900 2019-06-06
50 2019-06-10 112,000 1,000 0.09 120,000,000 319,200 2.850 2019-06-05
51 2019-06-06 111,000 -14,000 0.09 120,000,000 310,800 2.800 2019-06-04
52 2019-06-05 125,000 11,000 0.10 120,000,000 381,250 3.050 2019-06-03
53 2019-06-04 114,000 -35,000 0.10 120,000,000 359,100 3.150 2019-05-31
54 2019-06-03 149,000 15,000 0.12 120,000,000 461,900 3.100 2019-05-30
55 2019-05-31 134,000 10,000 0.11 120,000,000 415,400 3.100 2019-05-29
56 2019-05-22 124,000 28,000 0.10 120,000,000 347,200 2.800 2019-05-20
57 2019-05-10 96,000 10,000 0.08 120,000,000 239,040 2.490 2019-05-08
58 2019-05-08 86,000 30,000 0.07 120,000,000 223,600 2.600 2019-05-06
59 2019-04-09 56,000 -19,500 0.05 120,000,000 103,600 1.850 2019-04-04
60 2019-03-01 75,500 10,000 0.06 120,000,000 173,650 2.300 2019-02-27
61 2019-01-04 65,500 10,000 0.05 120,000,000 157,200 2.400 2019-01-02
62 2018-11-27 55,500 -1,000 0.05 120,000,000 188,700 3.400 2018-11-23
63 2018-11-20 56,500 10,000 0.05 120,000,000 175,150 3.100 2018-11-16
64 2018-10-30 46,500 -10,000 0.04 120,000,000 112,995 2.430 2018-10-26
65 2018-10-26 56,500 -13,500 0.05 120,000,000 155,375 2.750 2018-10-24
66 2018-10-18 70,000 13,500 0.06 120,000,000 192,500 2.750 2018-10-15
67 2018-10-02 56,500 8,500 0.05 120,000,000 169,500 3.000 2018-09-27
68 2018-09-20 48,000 10,000 0.04 120,000,000 156,000 3.250 2018-09-18
69 2018-09-07 38,000 6,000 0.03 120,000,000 121,600 3.200 2018-09-05
70 2018-08-31 32,000 -10,000 0.03 120,000,000 132,800 4.150 2018-08-29
71 2018-08-30 42,000 6,500 0.04 120,000,000 168,000 4.000 2018-08-28
72 2018-08-24 35,500 20,000 0.03 120,000,000 120,700 3.400 2018-08-22
73 2018-08-17 15,500 10,000 0.01 120,000,000 51,150 3.300 2018-08-15
74 2018-08-16 5,500 -10,000 0.00 120,000,000 19,250 3.500 2018-08-14
75 2018-08-14 15,500 -10,000 0.01 120,000,000 62,000 4.000 2018-08-10
76 2018-07-30 25,500 15,000 0.02 120,000,000 116,025 4.550 2018-07-26
77 2018-07-25 10,500 10,000 0.01 120,000,000 46,725 4.450 2018-07-23
78 2018-07-24 500 -26,000 0.00 120,000,000 2,125 4.250 2018-07-20
79 2018-07-23 26,500 -20,000 0.02 120,000,000 121,900 4.600 2018-07-19
80 2018-07-19 46,500 -10,000 0.04 120,000,000 223,200 4.800 2018-07-17
81 2018-07-17 56,500 -10,000 0.05 120,000,000 282,500 5.000 2018-07-13
82 2018-07-13 66,500 18,000 0.06 120,000,000 315,875 4.750 2018-07-11
83 2018-07-12 48,500 20,000 0.04 120,000,000 237,650 4.900 2018-07-10
84 2018-07-11 28,500 -30,000 0.02 120,000,000 116,850 4.100 2018-07-09
85 2018-07-10 58,500 20,000 0.05 120,000,000 242,775 4.150 2018-07-06

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