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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2026-02-05 0.560 2026-02-03
2 2026-02-04 0.570 2026-02-02
3 2026-02-03 0.570 2026-01-30
4 2025-07-11 98,000 -20,000 0.03 333,054,520 56,840 0.580 2025-07-09
5 2025-02-17 118,000 10,000 0.04 333,054,520 71,980 0.610 2025-02-13
6 2024-10-10 108,000 10,000 0.03 333,054,520 90,720 0.840 2024-10-08
7 2017-08-09 98,000 -26,000 0.03 335,432,520 221,480 2.260 2017-08-07
8 2017-06-15 124,000 -14,000 0.04 335,432,520 277,760 2.240 2017-06-13
9 2017-02-02 138,000 -22,000 0.04 335,432,520 266,340 1.930 2017-01-26
10 2017-01-16 160,000 26,000 0.05 335,432,520 308,800 1.930 2017-01-12
11 2017-01-06 134,000 -10,000 0.04 335,432,520 257,280 1.920 2017-01-04
12 2016-09-26 144,000 -10,000 0.04 335,432,520 264,960 1.840 2016-09-22
13 2016-09-02 154,000 -18,000 0.05 335,432,520 261,800 1.700 2016-08-31
14 2016-08-25 172,000 10,000 0.05 335,432,520 313,040 1.820 2016-08-23
15 2016-08-23 162,000 -4,000 0.05 335,432,520 392,040 2.420 2016-08-19
16 2016-08-22 166,000 6,000 0.05 335,432,520 398,400 2.400 2016-08-18
17 2016-08-19 160,000 10,000 0.05 335,432,520 376,000 2.350 2016-08-17
18 2016-08-18 150,000 14,000 0.04 335,432,520 358,500 2.390 2016-08-16
19 2016-08-17 136,000 8,000 0.04 335,432,520 327,760 2.410 2016-08-15
20 2016-08-16 128,000 10,000 0.04 335,432,520 303,360 2.370 2016-08-12
21 2016-08-12 118,000 8,000 0.04 335,432,520 277,300 2.350 2016-08-10
22 2016-08-08 110,000 -18,000 0.03 335,432,520 254,100 2.310 2016-08-04
23 2016-07-12 128,000 -20,000 0.04 335,432,520 288,000 2.250 2016-07-08
24 2016-07-07 148,000 10,000 0.04 335,432,520 333,000 2.250 2016-07-05
25 2016-07-04 138,000 4,000 0.04 335,432,520 306,360 2.220 2016-06-29
26 2016-06-30 134,000 20,000 0.04 335,432,520 290,780 2.170 2016-06-28
27 2015-06-26 114,000 -16,000 0.03 335,432,520 255,360 2.240 2015-06-24
28 2015-06-01 130,000 16,000 0.04 335,432,520 283,400 2.180 2015-05-28
29 2014-12-10 114,000 -16,000 0.03 335,432,520 253,080 2.220 2014-12-08
30 2014-10-13 130,000 16,000 0.04 335,432,520 284,700 2.190 2014-10-09
31 2014-07-09 114,000 16,000 0.03 335,432,520 255,360 2.240 2014-07-07
32 2014-06-09 98,000 -24,000 0.03 335,432,520 230,300 2.350 2014-06-05
33 2014-06-05 122,000 -28,000 0.04 335,432,520 278,160 2.280 2014-06-03
34 2013-08-13 150,000 -6,000 0.04 335,432,520 382,500 2.550 2013-08-09
35 2013-06-17 156,000 -20,000 0.05 335,432,520 397,800 2.550 2013-06-13
36 2013-06-10 176,000 -20,000 0.05 335,432,520 448,800 2.550 2013-06-06
37 2013-04-29 196,000 10,000 0.06 335,432,520 499,800 2.550 2013-04-25
38 2012-12-12 186,000 14,000 0.06 335,432,520 392,460 2.110 2012-12-10
39 2012-11-09 172,000 16,000 0.05 335,432,520 371,520 2.160 2012-11-07
40 2012-07-05 156,000 -10,000 0.05 335,432,520 324,480 2.080 2012-07-03
41 2012-05-21 166,000 10,000 0.05 335,432,520 315,400 1.900 2012-05-17
42 2012-02-14 156,000 -2,000 0.05 335,432,520 327,600 2.100 2012-02-10
43 2012-01-09 158,000 2,000 0.05 335,432,520 352,340 2.230 2012-01-05
44 2011-12-06 156,000 -6,000 0.05 335,432,520 305,760 1.960 2011-12-02
45 2011-10-11 162,000 -10,000 0.05 335,432,520 307,800 1.900 2011-10-07
46 2011-09-28 172,000 12,000 0.05 335,432,520 369,800 2.150 2011-09-26
47 2011-08-16 160,000 6,000 0.05 335,432,520 408,000 2.550 2011-08-12
48 2011-08-12 154,000 -20,000 0.05 335,432,520 406,560 2.640 2011-08-10
49 2011-08-10 174,000 20,000 0.05 335,432,520 469,800 2.700 2011-08-08
50 2011-08-09 154,000 -18,000 0.05 335,432,520 428,120 2.780 2011-08-05
51 2011-08-08 172,000 18,000 0.05 335,432,520 495,360 2.880 2011-08-04
52 2011-08-04 154,000 -14,000 0.05 335,432,520 460,460 2.990 2011-08-02
53 2011-08-02 168,000 14,000 0.05 335,432,520 497,280 2.960 2011-07-29
54 2011-07-28 154,000 12,000 0.05 335,432,520 457,380 2.970 2011-07-26
55 2011-07-18 142,000 16,000 0.04 335,432,520 431,680 3.040 2011-07-14
56 2011-07-12 126,000 -10,000 0.04 335,432,520 399,420 3.170 2011-07-08
57 2011-07-11 136,000 6,000 0.04 335,432,520 424,320 3.120 2011-07-07
58 2011-07-04 130,000 -16,000 0.04 335,432,520 393,900 3.030 2011-06-29
59 2011-06-30 146,000 26,000 0.04 335,432,520 454,060 3.110 2011-06-28
60 2011-04-27 120,000 -6,000 0.04 335,432,520 458,400 3.820 2011-04-21
61 2011-04-19 126,000 -10,000 0.04 335,432,520 488,880 3.880 2011-04-15
62 2011-03-22 136,000 10,000 0.04 335,432,520 474,640 3.490 2011-03-18
63 2011-02-14 126,000 -10,000 0.04 335,432,520 501,480 3.980 2011-02-10
64 2011-01-27 136,000 8,000 0.04 335,432,520 548,080 4.030 2011-01-25
65 2011-01-20 128,000 -8,000 0.04 335,432,520 533,760 4.170 2011-01-18
66 2011-01-19 136,000 10,000 0.04 335,432,520 575,280 4.230 2011-01-17
67 2011-01-18 126,000 6,000 0.04 335,432,520 539,280 4.280 2011-01-14
68 2011-01-17 120,000 18,000 0.04 335,432,520 508,800 4.240 2011-01-13
69 2011-01-14 102,000 10,000 0.03 335,432,520 442,680 4.340 2011-01-12
70 2011-01-07 92,000 -30,000 0.03 335,432,520 338,560 3.680 2011-01-05
71 2011-01-06 122,000 -8,000 0.04 335,432,520 434,320 3.560 2011-01-04
72 2011-01-05 130,000 -4,000 0.04 335,432,520 457,600 3.520 2011-01-03
73 2010-12-29 134,000 10,000 0.04 335,432,520 467,660 3.490 2010-12-23
74 2010-12-08 124,000 -6,000 0.04 335,432,520 442,680 3.570 2010-12-06
75 2010-12-07 130,000 4,000 0.04 335,432,520 458,900 3.530 2010-12-03
76 2010-12-06 126,000 10,000 0.04 335,432,520 441,000 3.500 2010-12-02
77 2010-12-03 116,000 10,000 0.03 335,432,520 406,000 3.500 2010-12-01
78 2010-12-02 106,000 16,000 0.03 335,432,520 371,000 3.500 2010-11-30
79 2010-12-01 90,000 -14,000 0.03 335,432,520 348,300 3.870 2010-11-29
80 2010-11-25 104,000 10,000 0.03 335,432,520 367,120 3.530 2010-11-23
81 2010-11-16 94,000 10,000 0.03 335,432,520 334,640 3.560 2010-11-12
82 2010-11-09 84,000 4,000 0.03 335,432,520 307,440 3.660 2010-11-05
83 2010-10-18 80,000 -18,000 0.02 335,432,520 300,800 3.760 2010-10-14
84 2010-10-15 98,000 10,000 0.03 335,432,520 356,720 3.640 2010-10-13
85 2010-10-11 88,000 -10,000 0.03 335,432,520 328,240 3.730 2010-10-07
86 2010-10-05 98,000 10,000 0.03 335,432,520 356,720 3.640 2010-09-30
87 2010-10-04 88,000 8,000 0.03 335,432,520 325,600 3.700 2010-09-29
88 2010-09-29 80,000 10,000 0.02 335,432,520 280,000 3.500 2010-09-27
89 2010-09-09 70,000 8,000 0.02 335,432,520 219,100 3.130 2010-09-07
90 2010-08-18 62,000 -2,000 0.02 335,432,520 185,380 2.990 2010-08-16
91 2010-08-16 64,000 -16,000 0.02 335,432,520 188,160 2.940 2010-08-12
92 2010-08-13 80,000 -4,000 0.02 335,432,520 236,800 2.960 2010-08-11
93 2010-08-11 84,000 16,000 0.03 335,432,520 271,320 3.230 2010-08-09
94 2010-08-10 68,000 -10,000 0.02 335,432,520 217,600 3.200 2010-08-06
95 2010-07-30 78,000 -6,000 0.02 335,432,520 249,600 3.200 2010-07-28
96 2010-07-22 84,000 -4,000 0.03 335,432,520 248,640 2.960 2010-07-20
97 2010-07-21 88,000 2,000 0.03 335,432,520 256,960 2.920 2010-07-19
98 2010-07-20 86,000 4,000 0.03 335,432,520 255,420 2.970 2010-07-16
99 2010-07-09 82,000 4,000 0.02 335,432,520 224,680 2.740 2010-07-07
100 2010-05-18 78,000 10,000 0.02 335,432,520 179,400 2.300 2010-05-14
101 2010-04-23 68,000 6,000 0.02 335,432,520 171,360 2.520 2010-04-21
102 2009-12-28 62,000 -8,000 0.02 335,432,520 128,960 2.080 2009-12-22
103 2009-12-22 70,000 -50,000 0.02 335,432,520 154,000 2.200 2009-12-18
104 2009-12-18 120,000 -6,000 0.04 335,432,520 234,000 1.950 2009-12-16
105 2009-12-15 126,000 6,000 0.04 335,432,520 241,920 1.920 2009-12-11
106 2009-12-10 120,000 -10,000 0.04 335,432,520 242,400 2.020 2009-12-08
107 2009-10-23 130,000 -30,000 0.04 335,432,520 223,600 1.720 2009-10-21
108 2009-10-12 160,000 -10,000 0.05 335,432,520 240,000 1.500 2009-10-08
109 2009-09-30 170,000 -10,000 0.05 335,432,520 246,500 1.450 2009-09-28
110 2009-09-01 180,000 -4,000 0.05 335,432,520 270,000 1.500 2009-08-28
111 2009-08-28 184,000 -26,000 0.05 335,432,520 290,720 1.580 2009-08-26
112 2009-08-25 210,000 -10,000 0.06 335,432,520 338,100 1.610 2009-08-21
113 2009-08-13 220,000 -24,000 0.07 335,432,520 385,000 1.750 2009-08-11
114 2009-08-12 244,000 64,000 0.07 335,432,520 446,520 1.830 2009-08-10
115 2009-08-05 180,000 2,000 0.05 335,432,520 351,000 1.950 2009-08-03
116 2009-08-04 178,000 10,000 0.05 335,432,520 322,180 1.810 2009-07-31
117 2009-08-03 168,000 8,000 0.05 335,432,520 292,320 1.740 2009-07-30
118 2009-07-29 160,000 50,000 0.05 335,432,520 273,600 1.710 2009-07-27
119 2009-07-27 110,000 -54,000 0.03 335,432,520 198,000 1.800 2009-07-23
120 2009-07-24 164,000 -26,000 0.05 335,432,520 287,000 1.750 2009-07-22
121 2009-07-22 190,000 -24,000 0.06 335,432,520 305,900 1.610 2009-07-20
122 2009-07-20 214,000 -2,000 0.06 335,432,520 340,260 1.590 2009-07-16
123 2009-07-17 216,000 64,000 0.06 335,432,520 341,280 1.580 2009-07-15
124 2009-07-13 152,000 2,000 0.05 335,432,520 256,880 1.690 2009-07-09
125 2008-10-21 150,000 -20,000 0.04 335,432,520 121,500 0.810 2008-10-17
126 2008-01-15 170,000 -10,000 0.05 335,432,520 234,600 1.380 2008-01-11
127 2007-12-19 180,000 -22,000 0.05 335,432,520 253,800 1.410 2007-12-17
128 2007-08-15 202,000 6,000 0.06 335,432,520 292,900 1.450 2007-08-13
129 2007-08-09 196,000 4,000 0.06 335,432,520 284,200 1.450 2007-08-07
130 2007-08-02 192,000 22,000 0.06 335,432,520 278,400 1.450 2007-07-31
131 2007-07-31 170,000 -20,000 0.05 335,432,520 246,500 1.450 2007-07-27
132 2007-07-25 190,000 -10,000 0.06 335,432,520 286,900 1.510 2007-07-23
133 2007-07-24 200,000 30,000 0.06 335,432,520 296,000 1.480 2007-07-20
134 2007-07-23 170,000 -28,000 0.05 335,432,520 249,900 1.470 2007-07-19

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