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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2025-12-23 1,240,000 58,000 0.37 333,054,520 682,000 0.550 2025-12-19
5 2025-12-03 1,182,000 -2,000 0.35 333,054,520 661,920 0.560 2025-12-01
6 2025-10-30 1,184,000 30,000 0.36 333,054,520 663,040 0.560 2025-10-27
7 2025-10-24 1,154,000 -2,000 0.35 333,054,520 611,620 0.530 2025-10-22
8 2025-10-23 1,156,000 -2,000 0.35 333,054,520 624,240 0.540 2025-10-21
9 2025-10-22 1,158,000 -2,000 0.35 333,054,520 625,320 0.540 2025-10-20
10 2025-09-29 1,160,000 -2,000 0.35 333,054,520 661,200 0.570 2025-09-25
11 2025-09-24 1,162,000 748,000 0.35 333,054,520 673,960 0.580 2025-09-22
12 2025-05-27 414,000 -2,000 0.12 333,054,520 281,520 0.680 2025-05-23
13 2024-10-04 416,000 -2,000 0.12 333,054,520 345,280 0.830 2024-10-02
14 2024-09-24 418,000 -2,000 0.13 333,054,520 342,760 0.820 2024-09-20
15 2023-12-18 420,000 2,000 0.13 333,054,520 399,000 0.950 2023-12-14
16 2023-08-24 418,000 2,000 0.13 333,054,520 480,700 1.150 2023-08-22
17 2023-05-29 416,000 -2,000 0.12 333,054,520 478,400 1.150 2023-05-24
18 2023-05-22 418,000 -2,000 0.13 333,054,520 484,880 1.160 2023-05-18
19 2023-05-12 420,000 -2,000 0.13 333,054,520 470,400 1.120 2023-05-10
20 2023-05-09 422,000 -2,000 0.13 333,054,520 472,640 1.120 2023-05-05
21 2023-03-28 424,000 -2,000 0.13 333,054,520 525,760 1.240 2023-03-24
22 2023-03-03 426,000 -2,000 0.13 333,054,520 528,240 1.240 2023-03-01
23 2023-02-03 428,000 -2,000 0.13 333,054,520 457,960 1.070 2023-02-01
24 2023-01-05 430,000 -2,000 0.13 333,054,520 387,000 0.900 2023-01-03
25 2023-01-03 432,000 -2,000 0.13 333,054,520 388,800 0.900 2022-12-29
26 2022-12-09 434,000 -2,000 0.13 333,054,520 412,300 0.950 2022-12-07
27 2022-10-24 436,000 -2,000 0.13 333,054,520 462,160 1.060 2022-10-20
28 2022-10-17 438,000 -2,000 0.13 333,054,520 481,800 1.100 2022-10-13
29 2022-10-03 440,000 -2,000 0.13 333,054,520 572,000 1.300 2022-09-29
30 2022-08-19 442,000 -2,000 0.13 333,054,520 618,800 1.400 2022-08-17
31 2022-06-15 444,000 -8,000 0.13 333,054,520 692,640 1.560 2022-06-13
32 2022-06-13 452,000 -6,000 0.14 333,054,520 668,960 1.480 2022-06-09
33 2021-12-28 458,000 2,000 0.14 333,346,520 751,120 1.640 2021-12-22
34 2021-11-05 456,000 2,000 0.14 334,348,520 766,080 1.680 2021-11-03
35 2021-10-28 454,000 2,000 0.14 334,348,520 767,260 1.690 2021-10-26
36 2021-08-11 452,000 2,000 0.13 335,432,520 858,800 1.900 2021-08-09
37 2021-08-05 450,000 -6,000 0.13 335,432,520 832,500 1.850 2021-08-03
38 2021-08-03 456,000 -8,000 0.14 335,432,520 820,800 1.800 2021-07-30
39 2021-08-02 464,000 -12,000 0.14 335,432,520 835,200 1.800 2021-07-29
40 2021-07-30 476,000 -20,000 0.14 335,432,520 871,080 1.830 2021-07-28
41 2021-07-29 496,000 -20,000 0.15 335,432,520 882,880 1.780 2021-07-27
42 2021-07-26 516,000 -10,000 0.15 335,432,520 928,800 1.800 2021-07-22
43 2021-07-23 526,000 -12,000 0.16 335,432,520 978,360 1.860 2021-07-21
44 2021-07-20 538,000 -20,000 0.16 335,432,520 984,540 1.830 2021-07-16
45 2021-07-16 558,000 -4,000 0.17 335,432,520 1,009,980 1.810 2021-07-14
46 2021-07-15 562,000 -16,000 0.17 335,432,520 1,039,700 1.850 2021-07-13
47 2021-07-09 578,000 -4,000 0.17 335,432,520 1,092,420 1.890 2021-07-07
48 2021-07-08 582,000 -6,000 0.17 335,432,520 1,047,600 1.800 2021-07-06
49 2021-07-07 588,000 -6,000 0.18 335,432,520 1,076,040 1.830 2021-07-05
50 2021-07-06 594,000 -20,000 0.18 335,432,520 1,069,200 1.800 2021-07-02
51 2021-07-05 614,000 -20,000 0.18 335,432,520 1,123,620 1.830 2021-06-30
52 2021-06-30 634,000 -10,000 0.19 335,432,520 1,096,820 1.730 2021-06-28
53 2021-06-17 644,000 -20,000 0.19 335,432,520 1,094,800 1.700 2021-06-15
54 2021-06-16 664,000 -20,000 0.20 335,432,520 1,128,800 1.700 2021-06-11
55 2021-06-11 684,000 2,000 0.20 335,432,520 1,162,800 1.700 2021-06-09
56 2021-06-09 682,000 2,000 0.20 335,432,520 1,152,580 1.690 2021-06-07
57 2021-05-11 680,000 -14,000 0.20 335,432,520 1,088,000 1.600 2021-05-07
58 2021-05-07 694,000 -4,000 0.21 335,432,520 1,110,400 1.600 2021-05-05
59 2021-05-06 698,000 -4,000 0.21 335,432,520 1,102,840 1.580 2021-05-04
60 2021-04-28 702,000 -14,000 0.21 335,432,520 1,109,160 1.580 2021-04-26
61 2021-04-27 716,000 -10,000 0.21 335,432,520 1,131,280 1.580 2021-04-23
62 2021-04-26 726,000 -20,000 0.22 335,432,520 1,132,560 1.560 2021-04-22
63 2021-04-14 746,000 -12,000 0.22 335,432,520 1,178,680 1.580 2021-04-12
64 2021-04-13 758,000 -20,000 0.23 335,432,520 1,205,220 1.590 2021-04-09
65 2021-04-09 778,000 -10,000 0.23 335,432,520 1,229,240 1.580 2021-04-07
66 2021-03-31 788,000 -12,000 0.23 335,432,520 1,252,920 1.590 2021-03-29
67 2021-03-30 800,000 -20,000 0.24 335,432,520 1,280,000 1.600 2021-03-26
68 2021-03-29 820,000 -6,000 0.24 335,432,520 1,312,000 1.600 2021-03-25
69 2021-03-26 826,000 -14,000 0.25 335,432,520 1,272,040 1.540 2021-03-24
70 2021-03-22 840,000 -4,000 0.25 335,432,520 1,302,000 1.550 2021-03-18
71 2021-03-18 844,000 -20,000 0.25 335,432,520 1,350,400 1.600 2021-03-16
72 2021-03-17 864,000 -20,000 0.26 335,432,520 1,365,120 1.580 2021-03-15
73 2021-03-04 884,000 -2,000 0.26 335,432,520 1,361,360 1.540 2021-03-02
74 2021-03-03 886,000 -10,000 0.26 335,432,520 1,382,160 1.560 2021-03-01
75 2021-03-02 896,000 -10,000 0.27 335,432,520 1,406,720 1.570 2021-02-26
76 2021-02-25 906,000 -4,000 0.27 335,432,520 1,431,480 1.580 2021-02-23
77 2021-02-24 910,000 -20,000 0.27 335,432,520 1,419,600 1.560 2021-02-22
78 2020-04-21 930,000 2,000 0.28 335,432,520 1,171,800 1.260 2020-04-17
79 2020-04-20 928,000 4,000 0.28 335,432,520 1,141,440 1.230 2020-04-16
80 2020-01-22 924,000 -4,000 0.28 335,432,520 1,376,760 1.490 2020-01-20
81 2020-01-13 928,000 4,000 0.28 335,432,520 1,410,560 1.520 2020-01-09
82 2019-10-17 924,000 4,000 0.28 335,432,520 1,441,440 1.560 2019-10-15
83 2019-10-09 920,000 4,000 0.27 335,432,520 1,453,600 1.580 2019-10-04
84 2019-01-28 916,000 2,000 0.27 335,432,520 1,630,480 1.780 2019-01-24
85 2019-01-22 914,000 4,000 0.27 335,432,520 1,590,360 1.740 2019-01-18
86 2019-01-11 910,000 2,000 0.27 335,432,520 1,474,200 1.620 2019-01-09
87 2018-09-19 908,000 -18,000 0.27 335,432,520 1,598,080 1.760 2018-09-17
88 2018-09-13 926,000 -4,000 0.28 335,432,520 1,694,580 1.830 2018-09-11
89 2018-06-15 930,000 -2,000 0.28 335,432,520 2,018,100 2.170 2018-06-13
90 2018-02-01 932,000 -12,000 0.28 335,432,520 2,003,800 2.150 2018-01-30
91 2018-01-31 944,000 -6,000 0.28 335,432,520 1,944,640 2.060 2018-01-29
92 2017-07-25 950,000 22,000 0.28 335,432,520 2,232,500 2.350 2017-07-21
93 2017-05-26 928,000 2,000 0.28 335,432,520 1,939,520 2.090 2017-05-24
94 2017-04-13 926,000 4,000 0.28 335,432,520 1,916,820 2.070 2017-04-11
95 2017-02-10 922,000 4,000 0.27 335,432,520 1,779,460 1.930 2017-02-08
96 2017-02-06 918,000 4,000 0.27 335,432,520 1,780,920 1.940 2017-02-02
97 2016-12-23 914,000 6,000 0.27 335,432,520 1,736,600 1.900 2016-12-21
98 2015-11-19 908,000 -50,000 0.27 335,432,520 1,589,000 1.750 2015-11-17
99 2013-08-06 958,000 -146,000 0.29 335,432,520 2,347,100 2.450 2013-08-02
100 2013-05-29 1,104,000 -10,000 0.33 335,432,520 2,771,040 2.510 2013-05-27
101 2012-06-13 1,114,000 146,000 0.33 335,432,520 2,138,880 1.920 2012-06-11
102 2011-10-21 968,000 -50,000 0.29 335,432,520 2,081,200 2.150 2011-10-19
103 2011-10-20 1,018,000 -128,000 0.30 335,432,520 2,117,440 2.080 2011-10-18
104 2011-10-13 1,146,000 2,000 0.34 335,432,520 2,349,300 2.050 2011-10-11
105 2011-10-11 1,144,000 4,000 0.34 335,432,520 2,173,600 1.900 2011-10-07
106 2011-10-04 1,140,000 2,000 0.34 335,432,520 2,473,800 2.170 2011-09-30
107 2011-07-26 1,138,000 -12,000 0.34 335,432,520 3,448,140 3.030 2011-07-22
108 2011-07-25 1,150,000 12,000 0.34 335,432,520 3,473,000 3.020 2011-07-21
109 2011-01-17 1,138,000 180,000 0.34 335,432,520 4,825,120 4.240 2011-01-13
110 2009-12-22 958,000 -4,000 0.29 335,432,520 2,107,600 2.200 2009-12-18
111 2009-12-21 962,000 4,000 0.29 335,432,520 1,827,800 1.900 2009-12-17
112 2009-10-15 958,000 -50,000 0.29 335,432,520 1,561,540 1.630 2009-10-13
113 2009-08-25 1,008,000 50,000 0.30 335,432,520 1,622,880 1.610 2009-08-21
114 2008-10-09 958,000 -50,000 0.29 335,432,520 1,044,220 1.090 2008-10-06
115 2007-08-08 1,008,000 200,000 0.30 335,432,520 1,501,920 1.490 2007-08-06
116 2007-08-01 808,000 -200,000 0.24 335,432,520 1,171,600 1.450 2007-07-30

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