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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2019-01-07 2,000 -8,000 0.00 335,432,520 3,320 1.660 2019-01-03
5 2016-10-14 10,000 8,000 0.00 335,432,520 18,700 1.870 2016-10-12
6 2014-02-24 2,000 -40,000 0.00 335,432,520 4,780 2.390 2014-02-20
7 2013-06-28 42,000 -10,000 0.01 335,432,520 102,900 2.450 2013-06-26
8 2012-07-04 52,000 52,000 0.02 335,432,520 108,160 2.080 2012-06-29
9 2010-07-08 0 -2,000 0.00 335,432,520 0 2.740 2010-07-06
10 2010-07-05 2,000 2,000 0.00 335,432,520 5,500 2.750 2010-06-30

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