ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-02-04 0.570 2026-02-02
2 2026-02-03 0.570 2026-01-30
3 2016-10-19 70,000 -2,000 0.02 335,432,520 130,900 1.870 2016-10-17
4 2016-09-26 72,000 -6,000 0.02 335,432,520 132,480 1.840 2016-09-22
5 2016-09-05 78,000 2,000 0.02 335,432,520 134,940 1.730 2016-09-01
6 2016-07-26 76,000 6,000 0.02 335,432,520 177,840 2.340 2016-07-22
7 2016-07-07 70,000 -8,000 0.02 335,432,520 157,500 2.250 2016-07-05
8 2016-07-05 78,000 8,000 0.02 335,432,520 174,720 2.240 2016-06-30
9 2016-01-13 70,000 -68,000 0.02 335,432,520 117,600 1.680 2016-01-11
10 2016-01-05 138,000 68,000 0.04 335,432,520 270,480 1.960 2015-12-30
11 2015-01-15 70,000 -8,000 0.02 335,432,520 149,100 2.130 2015-01-13
12 2014-07-08 78,000 4,000 0.02 335,432,520 173,940 2.230 2014-07-04
13 2014-07-07 74,000 4,000 0.02 335,432,520 165,760 2.240 2014-07-03
14 2014-06-30 70,000 -20,000 0.02 335,432,520 158,900 2.270 2014-06-26
15 2014-06-13 90,000 -8,000 0.03 335,432,520 213,300 2.370 2014-06-11
16 2014-06-06 98,000 8,000 0.03 335,432,520 229,320 2.340 2014-06-04
17 2014-06-05 90,000 20,000 0.03 335,432,520 205,200 2.280 2014-06-03
18 2014-04-10 70,000 -40,000 0.02 335,432,520 156,800 2.240 2014-04-08
19 2012-12-03 110,000 -30,000 0.03 335,432,520 228,800 2.080 2012-11-29
20 2012-09-20 140,000 30,000 0.04 335,432,520 260,400 1.860 2012-09-18
21 2012-06-26 110,000 -20,000 0.03 335,432,520 214,500 1.950 2012-06-22
22 2012-05-30 130,000 -42,000 0.04 335,432,520 240,500 1.850 2012-05-28
23 2012-02-16 172,000 -14,000 0.05 335,432,520 371,520 2.160 2012-02-14
24 2012-02-15 186,000 -86,000 0.06 335,432,520 381,300 2.050 2012-02-13
25 2011-09-26 272,000 -20,000 0.08 335,432,520 614,720 2.260 2011-09-22
26 2011-09-15 292,000 -20,000 0.09 335,432,520 700,800 2.400 2011-09-12
27 2011-08-23 312,000 48,000 0.09 335,432,520 739,440 2.370 2011-08-19
28 2011-08-22 264,000 2,000 0.08 335,432,520 667,920 2.530 2011-08-18
29 2011-08-12 262,000 20,000 0.08 335,432,520 691,680 2.640 2011-08-10
30 2011-08-10 242,000 -10,000 0.07 335,432,520 653,400 2.700 2011-08-08
31 2011-08-09 252,000 -40,000 0.08 335,432,520 700,560 2.780 2011-08-05
32 2011-07-29 292,000 10,000 0.09 335,432,520 873,080 2.990 2011-07-27
33 2011-07-27 282,000 50,000 0.08 335,432,520 840,360 2.980 2011-07-25
34 2011-07-04 232,000 30,000 0.07 335,432,520 702,960 3.030 2011-06-29
35 2011-06-30 202,000 -138,000 0.06 335,432,520 628,220 3.110 2011-06-28
36 2011-06-20 340,000 -4,000 0.10 335,432,520 1,217,200 3.580 2011-06-16
37 2011-06-14 344,000 -26,000 0.10 335,432,520 1,262,480 3.670 2011-06-10
38 2011-06-09 370,000 -10,000 0.11 335,432,520 1,380,100 3.730 2011-06-07
39 2011-06-02 380,000 -10,000 0.11 335,432,520 1,406,000 3.700 2011-05-31
40 2011-05-26 390,000 -26,000 0.12 335,432,520 1,443,000 3.700 2011-05-24
41 2011-05-12 416,000 -4,000 0.12 335,432,520 1,555,840 3.740 2011-05-09
42 2011-04-21 420,000 -34,000 0.13 335,432,520 1,570,800 3.740 2011-04-19
43 2011-03-25 454,000 26,000 0.14 335,432,520 1,579,920 3.480 2011-03-23
44 2011-03-24 428,000 20,000 0.13 335,432,520 1,493,720 3.490 2011-03-22
45 2011-03-21 408,000 -4,000 0.12 335,432,520 1,452,480 3.560 2011-03-17
46 2011-03-17 412,000 -4,000 0.12 335,432,520 1,536,760 3.730 2011-03-15
47 2011-03-07 416,000 4,000 0.12 335,432,520 1,580,800 3.800 2011-03-03
48 2011-02-16 412,000 2,000 0.12 335,432,520 1,631,520 3.960 2011-02-14
49 2011-02-11 410,000 2,000 0.12 335,432,520 1,619,500 3.950 2011-02-09
50 2011-01-14 408,000 -8,000 0.12 335,432,520 1,770,720 4.340 2011-01-12
51 2011-01-10 416,000 -48,000 0.12 335,432,520 1,609,920 3.870 2011-01-06
52 2011-01-07 464,000 -22,000 0.14 335,432,520 1,707,520 3.680 2011-01-05
53 2011-01-04 486,000 18,000 0.14 335,432,520 1,701,000 3.500 2010-12-30
54 2010-12-29 468,000 34,000 0.14 335,432,520 1,633,320 3.490 2010-12-23
55 2010-12-21 434,000 12,000 0.13 335,432,520 1,505,980 3.470 2010-12-17
56 2010-12-16 422,000 24,000 0.13 335,432,520 1,464,340 3.470 2010-12-14
57 2010-12-15 398,000 -28,000 0.12 335,432,520 1,373,100 3.450 2010-12-13
58 2010-12-06 426,000 -12,000 0.13 335,432,520 1,491,000 3.500 2010-12-02
59 2010-12-03 438,000 6,000 0.13 335,432,520 1,533,000 3.500 2010-12-01
60 2010-12-02 432,000 -2,000 0.13 335,432,520 1,512,000 3.500 2010-11-30
61 2010-12-01 434,000 46,000 0.13 335,432,520 1,679,580 3.870 2010-11-29
62 2010-11-25 388,000 -20,000 0.12 335,432,520 1,369,640 3.530 2010-11-23
63 2010-11-23 408,000 20,000 0.12 335,432,520 1,460,640 3.580 2010-11-19
64 2010-11-19 388,000 -2,000 0.12 335,432,520 1,334,720 3.440 2010-11-17
65 2010-11-16 390,000 -342,000 0.12 335,432,520 1,388,400 3.560 2010-11-12
66 2010-11-10 732,000 -32,000 0.22 335,432,520 2,708,400 3.700 2010-11-08
67 2010-11-09 764,000 -56,000 0.23 335,432,520 2,796,240 3.660 2010-11-05
68 2010-11-08 820,000 -68,000 0.24 335,432,520 2,993,000 3.650 2010-11-04
69 2010-11-04 888,000 -10,000 0.26 335,432,520 3,241,200 3.650 2010-11-02
70 2010-11-03 898,000 18,000 0.27 335,432,520 3,313,620 3.690 2010-11-01
71 2010-11-02 880,000 276,000 0.26 335,432,520 3,220,800 3.660 2010-10-29
72 2010-11-01 604,000 88,000 0.18 335,432,520 2,204,600 3.650 2010-10-28
73 2010-10-28 516,000 -78,000 0.15 335,432,520 1,847,280 3.580 2010-10-26
74 2010-10-27 594,000 -88,000 0.18 335,432,520 2,126,520 3.580 2010-10-25
75 2010-10-26 682,000 -28,000 0.20 335,432,520 2,489,300 3.650 2010-10-22
76 2010-10-21 710,000 -40,000 0.21 335,432,520 2,612,800 3.680 2010-10-19
77 2010-10-18 750,000 24,000 0.22 335,432,520 2,820,000 3.760 2010-10-14
78 2010-10-14 726,000 8,000 0.22 335,432,520 2,678,940 3.690 2010-10-12
79 2010-10-13 718,000 214,000 0.21 335,432,520 2,642,240 3.680 2010-10-11
80 2010-09-22 504,000 50,000 0.15 335,432,520 1,602,720 3.180 2010-09-20
81 2010-09-13 454,000 -6,000 0.14 335,432,520 1,425,560 3.140 2010-09-09
82 2010-09-10 460,000 16,000 0.14 335,432,520 1,449,000 3.150 2010-09-08
83 2010-08-30 444,000 34,000 0.13 335,432,520 1,287,600 2.900 2010-08-26
84 2010-08-24 410,000 28,000 0.12 335,432,520 1,230,000 3.000 2010-08-20
85 2010-08-23 382,000 -20,000 0.11 335,432,520 1,146,000 3.000 2010-08-19
86 2010-08-17 402,000 26,000 0.12 335,432,520 1,165,800 2.900 2010-08-13
87 2010-08-16 376,000 40,000 0.11 335,432,520 1,105,440 2.940 2010-08-12
88 2010-08-12 336,000 -20,000 0.10 335,432,520 1,018,080 3.030 2010-08-10
89 2010-08-11 356,000 -22,000 0.11 335,432,520 1,149,880 3.230 2010-08-09
90 2010-08-02 378,000 -10,000 0.11 335,432,520 1,232,280 3.260 2010-07-29
91 2010-07-27 388,000 -30,000 0.12 335,432,520 1,214,440 3.130 2010-07-23
92 2010-07-19 418,000 30,000 0.12 335,432,520 1,249,820 2.990 2010-07-15
93 2010-07-07 388,000 56,000 0.12 335,432,520 1,047,600 2.700 2010-07-05
94 2010-07-05 332,000 2,000 0.10 335,432,520 913,000 2.750 2010-06-30
95 2010-06-30 330,000 -42,000 0.10 335,432,520 874,500 2.650 2010-06-28
96 2010-06-15 372,000 -34,000 0.11 335,432,520 837,000 2.250 2010-06-11
97 2010-06-09 406,000 -24,000 0.12 335,432,520 889,140 2.190 2010-06-07
98 2010-06-01 430,000 -42,000 0.13 335,432,520 937,400 2.180 2010-05-28
99 2010-05-27 472,000 -30,000 0.14 335,432,520 1,000,640 2.120 2010-05-25
100 2010-05-26 502,000 -30,000 0.15 335,432,520 1,099,380 2.190 2010-05-24
101 2010-05-14 532,000 -4,000 0.16 335,432,520 1,202,320 2.260 2010-05-12
102 2010-05-11 536,000 -88,000 0.16 335,432,520 1,195,280 2.230 2010-05-07
103 2010-05-10 624,000 -4,000 0.19 335,432,520 1,422,720 2.280 2010-05-06
104 2010-05-07 628,000 -80,000 0.19 335,432,520 1,456,960 2.320 2010-05-05
105 2010-05-06 708,000 -80,000 0.21 335,432,520 1,642,560 2.320 2010-05-04
106 2010-05-04 788,000 2,000 0.23 335,432,520 1,930,600 2.450 2010-04-30
107 2010-04-29 786,000 86,000 0.23 335,432,520 1,980,720 2.520 2010-04-27
108 2010-04-27 700,000 42,000 0.21 335,432,520 1,764,000 2.520 2010-04-23
109 2010-04-26 658,000 2,000 0.20 335,432,520 1,684,480 2.560 2010-04-22
110 2010-04-23 656,000 -58,000 0.20 335,432,520 1,653,120 2.520 2010-04-21
111 2010-04-22 714,000 -20,000 0.21 335,432,520 1,785,000 2.500 2010-04-20
112 2010-04-16 734,000 10,000 0.22 335,432,520 1,835,000 2.500 2010-04-14
113 2010-03-24 724,000 -20,000 0.22 335,432,520 1,773,800 2.450 2010-03-22
114 2010-03-18 744,000 -20,000 0.22 335,432,520 1,860,000 2.500 2010-03-16
115 2010-03-11 764,000 -12,000 0.23 335,432,520 1,894,720 2.480 2010-03-09
116 2010-03-09 776,000 2,000 0.23 335,432,520 1,870,160 2.410 2010-03-05
117 2010-03-08 774,000 20,000 0.23 335,432,520 1,780,200 2.300 2010-03-04
118 2010-03-05 754,000 8,000 0.22 335,432,520 1,734,200 2.300 2010-03-03
119 2010-03-03 746,000 2,000 0.22 335,432,520 1,633,740 2.190 2010-03-01
120 2010-02-23 744,000 20,000 0.22 335,432,520 1,584,720 2.130 2010-02-19
121 2010-02-18 724,000 14,000 0.22 335,432,520 1,563,840 2.160 2010-02-12
122 2010-02-09 710,000 100,000 0.21 335,432,520 1,476,800 2.080 2010-02-05
123 2010-01-28 610,000 10,000 0.18 335,432,520 1,256,600 2.060 2010-01-26
124 2010-01-27 600,000 20,000 0.18 335,432,520 1,284,000 2.140 2010-01-25
125 2010-01-22 580,000 10,000 0.17 335,432,520 1,206,400 2.080 2010-01-20
126 2010-01-18 570,000 10,000 0.17 335,432,520 1,219,800 2.140 2010-01-14
127 2009-12-29 560,000 -58,000 0.17 335,432,520 1,220,800 2.180 2009-12-23
128 2009-12-28 618,000 40,000 0.18 335,432,520 1,285,440 2.080 2009-12-22
129 2009-12-22 578,000 158,000 0.17 335,432,520 1,271,600 2.200 2009-12-18
130 2009-12-09 420,000 -32,000 0.13 335,432,520 903,000 2.150 2009-12-07
131 2009-12-03 452,000 32,000 0.13 335,432,520 849,760 1.880 2009-12-01
132 2009-11-16 420,000 -12,000 0.13 335,432,520 726,600 1.730 2009-11-12
133 2009-10-28 432,000 12,000 0.13 335,432,520 734,400 1.700 2009-10-23
134 2009-08-17 420,000 -28,000 0.13 335,432,520 693,000 1.650 2009-08-13
135 2009-08-11 448,000 80,000 0.13 335,432,520 828,800 1.850 2009-08-07
136 2009-08-10 368,000 28,000 0.11 335,432,520 680,800 1.850 2009-08-06
137 2009-08-07 340,000 38,000 0.10 335,432,520 656,200 1.930 2009-08-05
138 2009-08-05 302,000 22,000 0.09 335,432,520 588,900 1.950 2009-08-03
139 2009-07-31 280,000 -102,000 0.08 335,432,520 490,000 1.750 2009-07-29
140 2009-07-29 382,000 148,000 0.11 335,432,520 653,220 1.710 2009-07-27
141 2009-07-27 234,000 22,000 0.07 335,432,520 421,200 1.800 2009-07-23
142 2009-07-23 212,000 -40,000 0.06 335,432,520 347,680 1.640 2009-07-21
143 2009-07-22 252,000 40,000 0.08 335,432,520 405,720 1.610 2009-07-20
144 2009-07-17 212,000 92,000 0.06 335,432,520 334,960 1.580 2009-07-15
145 2009-07-14 120,000 -28,000 0.04 335,432,520 188,400 1.570 2009-07-10
146 2009-07-13 148,000 28,000 0.04 335,432,520 250,120 1.690 2009-07-09
147 2008-01-03 120,000 -50,000 0.04 335,432,520 169,200 1.410 2007-12-28
148 2007-07-18 170,000 -20,000 0.05 335,432,520 229,500 1.350 2007-07-16
149 2007-07-12 190,000 -20,000 0.06 335,432,520 250,800 1.320 2007-07-10

Webb-site Database - Powered By Linux Group

Back to top