ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 0.570 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.570 | 2026-01-30 | |||||
| 3 | 2025-08-08 | 122,000 | 2,000 | 0.04 | 333,054,520 | 73,200 | 0.600 | 2025-08-06 |
| 4 | 2025-02-14 | 120,000 | -2,000 | 0.04 | 333,054,520 | 72,000 | 0.600 | 2025-02-12 |
| 5 | 2021-08-24 | 122,000 | 4,000 | 0.04 | 335,432,520 | 231,800 | 1.900 | 2021-08-20 |
| 6 | 2021-01-22 | 118,000 | -4,000 | 0.04 | 335,432,520 | 185,260 | 1.570 | 2021-01-20 |
| 7 | 2017-01-06 | 122,000 | -4,000 | 0.04 | 335,432,520 | 234,240 | 1.920 | 2017-01-04 |
| 8 | 2016-09-21 | 126,000 | -6,000 | 0.04 | 335,432,520 | 226,800 | 1.800 | 2016-09-19 |
| 9 | 2016-08-23 | 132,000 | 54,000 | 0.04 | 335,432,520 | 319,440 | 2.420 | 2016-08-19 |
| 10 | 2016-08-12 | 78,000 | 56,000 | 0.02 | 335,432,520 | 183,300 | 2.350 | 2016-08-10 |
| 11 | 2015-08-10 | 22,000 | -2,000 | 0.01 | 335,432,520 | 47,080 | 2.140 | 2015-08-06 |
| 12 | 2013-06-27 | 24,000 | -90,000 | 0.01 | 335,432,520 | 59,040 | 2.460 | 2013-06-25 |
| 13 | 2013-06-26 | 114,000 | -20,000 | 0.03 | 335,432,520 | 297,540 | 2.610 | 2013-06-24 |
| 14 | 2013-02-07 | 134,000 | -20,000 | 0.04 | 335,432,520 | 314,900 | 2.350 | 2013-02-05 |
| 15 | 2012-12-03 | 154,000 | 90,000 | 0.05 | 335,432,520 | 320,320 | 2.080 | 2012-11-29 |
| 16 | 2012-09-25 | 64,000 | -10,000 | 0.02 | 335,432,520 | 120,320 | 1.880 | 2012-09-21 |
| 17 | 2012-09-03 | 74,000 | 10,000 | 0.02 | 335,432,520 | 145,780 | 1.970 | 2012-08-30 |
| 18 | 2012-08-13 | 64,000 | 40,000 | 0.02 | 335,432,520 | 134,400 | 2.100 | 2012-08-09 |
| 19 | 2012-06-27 | 24,000 | -6,000 | 0.01 | 335,432,520 | 46,800 | 1.950 | 2012-06-25 |
| 20 | 2012-01-04 | 30,000 | -8,000 | 0.01 | 335,432,520 | 61,500 | 2.050 | 2011-12-30 |
| 21 | 2011-12-15 | 38,000 | -20,000 | 0.01 | 335,432,520 | 74,480 | 1.960 | 2011-12-13 |
| 22 | 2011-12-02 | 58,000 | -20,000 | 0.02 | 335,432,520 | 111,940 | 1.930 | 2011-11-30 |
| 23 | 2011-10-03 | 78,000 | -18,000 | 0.02 | 335,432,520 | 167,700 | 2.150 | 2011-09-28 |
| 24 | 2011-08-11 | 96,000 | 16,000 | 0.03 | 335,432,520 | 253,440 | 2.640 | 2011-08-09 |
| 25 | 2011-07-28 | 80,000 | 50,000 | 0.02 | 335,432,520 | 237,600 | 2.970 | 2011-07-26 |
| 26 | 2011-01-13 | 30,000 | -2,000 | 0.01 | 335,432,520 | 137,700 | 4.590 | 2011-01-11 |
| 27 | 2011-01-12 | 32,000 | -14,000 | 0.01 | 335,432,520 | 135,680 | 4.240 | 2011-01-10 |
| 28 | 2011-01-11 | 46,000 | -12,000 | 0.01 | 335,432,520 | 184,460 | 4.010 | 2011-01-07 |
| 29 | 2011-01-07 | 58,000 | -8,000 | 0.02 | 335,432,520 | 213,440 | 3.680 | 2011-01-05 |
| 30 | 2010-12-28 | 66,000 | -10,000 | 0.02 | 335,432,520 | 231,000 | 3.500 | 2010-12-22 |
| 31 | 2010-12-14 | 76,000 | 26,000 | 0.02 | 335,432,520 | 264,480 | 3.480 | 2010-12-10 |
| 32 | 2010-10-18 | 50,000 | -10,000 | 0.01 | 335,432,520 | 188,000 | 3.760 | 2010-10-14 |
| 33 | 2010-10-15 | 60,000 | -8,000 | 0.02 | 335,432,520 | 218,400 | 3.640 | 2010-10-13 |
| 34 | 2010-10-08 | 68,000 | -10,000 | 0.02 | 335,432,520 | 258,400 | 3.800 | 2010-10-06 |
| 35 | 2010-09-30 | 78,000 | -10,000 | 0.02 | 335,432,520 | 283,920 | 3.640 | 2010-09-28 |
| 36 | 2010-08-17 | 88,000 | -4,000 | 0.03 | 335,432,520 | 255,200 | 2.900 | 2010-08-13 |
| 37 | 2010-08-11 | 92,000 | 32,000 | 0.03 | 335,432,520 | 297,160 | 3.230 | 2010-08-09 |
| 38 | 2010-04-23 | 60,000 | -38,000 | 0.02 | 335,432,520 | 151,200 | 2.520 | 2010-04-21 |
| 39 | 2010-04-15 | 98,000 | -4,000 | 0.03 | 335,432,520 | 245,000 | 2.500 | 2010-04-13 |
| 40 | 2010-03-16 | 102,000 | -12,000 | 0.03 | 335,432,520 | 251,940 | 2.470 | 2010-03-12 |
| 41 | 2010-01-25 | 114,000 | -6,000 | 0.03 | 335,432,520 | 245,100 | 2.150 | 2010-01-21 |
| 42 | 2010-01-15 | 120,000 | -12,000 | 0.04 | 335,432,520 | 249,600 | 2.080 | 2010-01-13 |
| 43 | 2009-12-30 | 132,000 | 32,000 | 0.04 | 335,432,520 | 277,200 | 2.100 | 2009-12-28 |
| 44 | 2009-11-10 | 100,000 | -10,000 | 0.03 | 335,432,520 | 172,000 | 1.720 | 2009-11-06 |
| 45 | 2009-09-18 | 110,000 | -30,000 | 0.03 | 335,432,520 | 160,600 | 1.460 | 2009-09-16 |
| 46 | 2009-09-09 | 140,000 | -48,000 | 0.04 | 335,432,520 | 204,400 | 1.460 | 2009-09-07 |
| 47 | 2009-08-28 | 188,000 | -20,000 | 0.06 | 335,432,520 | 297,040 | 1.580 | 2009-08-26 |
| 48 | 2009-08-12 | 208,000 | 150,000 | 0.06 | 335,432,520 | 380,640 | 1.830 | 2009-08-10 |
| 49 | 2009-08-05 | 58,000 | -12,000 | 0.02 | 335,432,520 | 113,100 | 1.950 | 2009-08-03 |
| 50 | 2009-07-13 | 70,000 | -34,000 | 0.02 | 335,432,520 | 118,300 | 1.690 | 2009-07-09 |
| 51 | 2009-06-04 | 104,000 | -30,000 | 0.03 | 335,432,520 | 107,120 | 1.030 | 2009-06-02 |
| 52 | 2008-10-13 | 134,000 | -30,000 | 0.04 | 335,432,520 | 135,340 | 1.010 | 2008-10-09 |
| 53 | 2008-08-15 | 164,000 | 20,000 | 0.05 | 335,432,520 | 173,840 | 1.060 | 2008-08-13 |
| 54 | 2007-11-23 | 144,000 | -40,000 | 0.04 | 335,432,520 | 180,000 | 1.250 | 2007-11-21 |
| 55 | 2007-10-15 | 184,000 | -16,000 | 0.05 | 335,432,520 | 242,880 | 1.320 | 2007-10-11 |
| 56 | 2007-08-14 | 200,000 | 40,000 | 0.06 | 335,432,520 | 294,000 | 1.470 | 2007-08-10 |
| 57 | 2007-07-13 | 160,000 | -20,000 | 0.05 | 335,432,520 | 212,800 | 1.330 | 2007-07-11 |
| 58 | 2007-07-04 | 180,000 | -20,000 | 0.05 | 335,432,520 | 237,600 | 1.320 | 2007-06-29 |
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