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

Funderstone Securities Limited

CCASSID: B01324

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 2023-09-15 10,000 -34,000 0.00 333,054,520 12,300 1.230 2023-09-13
5 2018-05-30 44,000 -32,000 0.01 335,432,520 94,600 2.150 2018-05-28
6 2018-04-10 76,000 -32,000 0.02 335,432,520 161,120 2.120 2018-04-06
7 2018-03-01 108,000 -48,000 0.03 335,432,520 233,280 2.160 2018-02-27
8 2017-07-17 156,000 -10,000 0.05 335,432,520 346,320 2.220 2017-07-13
9 2016-10-12 166,000 -20,000 0.05 335,432,520 315,400 1.900 2016-10-07
10 2015-08-26 186,000 -4,000 0.06 335,432,520 360,840 1.940 2015-08-24
11 2015-06-02 190,000 -10,000 0.06 335,432,520 421,800 2.220 2015-05-29
12 2015-05-18 200,000 10,000 0.06 335,432,520 438,000 2.190 2015-05-14
13 2012-08-06 190,000 20,000 0.06 335,432,520 397,100 2.090 2012-08-02
14 2011-08-10 170,000 -14,000 0.05 335,432,520 459,000 2.700 2011-08-08
15 2011-05-19 184,000 150,000 0.05 335,432,520 684,480 3.720 2011-05-17
16 2011-03-08 34,000 14,000 0.01 335,432,520 127,840 3.760 2011-03-04
17 2011-01-28 20,000 -34,000 0.01 335,432,520 78,400 3.920 2011-01-26
18 2010-01-13 54,000 14,000 0.02 335,432,520 111,240 2.060 2010-01-11
19 2009-12-28 40,000 20,000 0.01 335,432,520 83,200 2.080 2009-12-22
20 2009-12-22 20,000 -30,000 0.01 335,432,520 44,000 2.200 2009-12-18
21 2009-08-21 50,000 30,000 0.01 335,432,520 76,500 1.530 2009-08-19
22 2009-08-12 20,000 -30,000 0.01 335,432,520 36,600 1.830 2009-08-10
23 2009-07-20 50,000 30,000 0.01 335,432,520 79,500 1.590 2009-07-16
24 2009-07-13 20,000 -30,000 0.01 335,432,520 33,800 1.690 2009-07-09

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