Angang Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2.010 2026-02-03
2 2026-02-04 1.870 2026-02-02
3 2026-02-03 2.020 2026-01-30
4 2026-02-02 630,716 -28,000 0.04 1,411,540,000 1,356,039 2.150 2026-01-29
5 2026-01-30 658,716 -16,000 0.05 1,411,540,000 1,310,845 1.990 2026-01-28
6 2026-01-27 674,716 -150,000 0.05 1,411,540,000 1,302,202 1.930 2026-01-23
7 2026-01-26 824,716 -150,000 0.06 1,411,540,000 1,533,972 1.860 2026-01-22
8 2026-01-20 974,716 300,000 0.07 1,411,540,000 1,754,489 1.800 2026-01-16
9 2026-01-07 674,716 -4,000 0.05 1,411,540,000 1,302,202 1.930 2026-01-05
10 2025-12-03 678,716 -20,000 0.05 1,411,540,000 1,371,006 2.020 2025-12-01
11 2025-11-28 698,716 20,000 0.05 1,411,540,000 1,362,496 1.950 2025-11-26
12 2025-11-27 678,716 20,000 0.05 1,411,540,000 1,343,858 1.980 2025-11-25
13 2025-11-17 658,716 -30,000 0.05 1,411,540,000 1,521,634 2.310 2025-11-13
14 2025-11-10 688,716 -20,000 0.05 1,411,540,000 1,466,965 2.130 2025-11-06
15 2025-11-05 708,716 -20,000 0.05 1,411,540,000 1,474,129 2.080 2025-11-03
16 2025-11-04 728,716 70,000 0.05 1,411,540,000 1,479,293 2.030 2025-10-31
17 2025-10-31 658,716 30,000 0.05 1,411,540,000 1,442,588 2.190 2025-10-28
18 2025-10-28 628,716 -38,000 0.04 1,411,540,000 1,395,750 2.220 2025-10-24
19 2025-10-27 666,716 40,000 0.05 1,411,540,000 1,440,107 2.160 2025-10-23
20 2025-10-22 626,716 20,000 0.04 1,411,540,000 1,347,439 2.150 2025-10-20
21 2025-10-17 606,716 -30,000 0.04 1,411,540,000 1,419,715 2.340 2025-10-15
22 2025-10-15 636,716 30,000 0.05 1,411,540,000 1,432,611 2.250 2025-10-13
23 2025-10-08 606,716 -20,000 0.04 1,411,540,000 1,450,051 2.390 2025-10-03
24 2025-10-06 626,716 -30,000 0.04 1,411,540,000 1,479,050 2.360 2025-10-02
25 2025-10-02 656,716 -20,000 0.05 1,411,540,000 1,451,342 2.210 2025-09-29
26 2025-09-29 676,716 -20,000 0.05 1,411,540,000 1,414,336 2.090 2025-09-25
27 2025-09-25 696,716 40,000 0.05 1,411,540,000 1,456,136 2.090 2025-09-23
28 2025-09-24 656,716 -20,000 0.05 1,411,540,000 1,438,208 2.190 2025-09-22
29 2025-09-23 676,716 -20,000 0.05 1,411,540,000 1,468,474 2.170 2025-09-19
30 2025-09-22 696,716 20,000 0.05 1,411,540,000 1,463,104 2.100 2025-09-18
31 2025-09-19 676,716 20,000 0.05 1,411,540,000 1,468,474 2.170 2025-09-17
32 2025-09-16 656,716 -20,000 0.05 1,411,540,000 1,471,044 2.240 2025-09-12
33 2025-09-05 676,716 -40,000 0.05 1,411,540,000 1,441,405 2.130 2025-09-03
34 2025-09-04 716,716 40,000 0.05 1,411,540,000 1,519,438 2.120 2025-09-02
35 2025-09-03 676,716 -20,000 0.05 1,411,540,000 1,482,008 2.190 2025-09-01
36 2025-08-29 696,716 40,000 0.05 1,411,540,000 1,497,939 2.150 2025-08-27
37 2025-08-27 656,716 -20,000 0.05 1,411,540,000 1,497,312 2.280 2025-08-25
38 2025-08-21 676,716 20,000 0.05 1,411,540,000 1,515,844 2.240 2025-08-19
39 2025-08-20 656,716 20,000 0.05 1,411,540,000 1,464,477 2.230 2025-08-18
40 2025-08-13 636,716 50,000 0.05 1,411,540,000 1,477,181 2.320 2025-08-11
41 2025-08-11 586,716 20,000 0.04 1,411,540,000 1,378,783 2.350 2025-08-07
42 2025-08-05 566,716 10,000 0.04 1,411,540,000 1,252,442 2.210 2025-08-01
43 2025-07-24 556,716 -10,000 0.04 1,411,540,000 1,358,387 2.440 2025-07-22
44 2025-07-23 566,716 30,000 0.04 1,411,540,000 1,297,780 2.290 2025-07-21
45 2025-07-15 536,716 -30,000 0.04 1,411,540,000 1,089,533 2.030 2025-07-11
46 2025-07-07 566,716 10,000 0.04 1,411,540,000 1,059,759 1.870 2025-07-03
47 2025-07-04 556,716 20,000 0.04 1,411,540,000 1,035,492 1.860 2025-07-02
48 2025-06-13 536,716 -20,000 0.04 1,411,540,000 896,316 1.670 2025-06-11
49 2025-05-29 556,716 20,000 0.04 1,411,540,000 896,313 1.610 2025-05-27
50 2025-05-22 536,716 -40,000 0.04 1,411,540,000 864,113 1.610 2025-05-20
51 2025-04-29 576,716 -20,000 0.04 1,411,540,000 836,238 1.450 2025-04-25
52 2025-04-28 596,716 20,000 0.04 1,411,540,000 865,238 1.450 2025-04-24
53 2025-04-14 576,716 40,000 0.04 1,411,540,000 859,307 1.490 2025-04-10
54 2025-03-31 536,716 -1,000,000 0.04 1,411,540,000 992,925 1.850 2025-03-27
55 2025-03-28 1,536,716 -20,000 0.11 1,411,540,000 2,873,659 1.870 2025-03-26
56 2025-03-27 1,556,716 20,000 0.11 1,411,540,000 2,895,492 1.860 2025-03-25
57 2025-03-26 1,536,716 -400,000 0.11 1,411,540,000 2,981,229 1.940 2025-03-24
58 2025-03-21 1,936,716 10,000 0.14 1,411,540,000 3,834,698 1.980 2025-03-19
59 2025-03-19 1,926,716 -200,000 0.14 1,411,540,000 3,757,096 1.950 2025-03-17
60 2025-03-18 2,126,716 100,000 0.15 1,411,540,000 4,062,028 1.910 2025-03-14
61 2025-03-17 2,026,716 100,000 0.14 1,411,540,000 3,952,096 1.950 2025-03-13
62 2025-03-14 1,926,716 400,000 0.14 1,411,540,000 3,737,829 1.940 2025-03-12
63 2025-03-12 1,526,716 1,000,000 0.11 1,411,540,000 3,053,432 2.000 2025-03-10
64 2025-03-07 526,716 -20,000 0.04 1,411,540,000 979,692 1.860 2025-03-05
65 2025-02-28 546,716 -20,000 0.04 1,411,540,000 929,417 1.700 2025-02-26
66 2024-11-15 566,716 -2,000 0.04 1,411,540,000 850,074 1.500 2024-11-13
67 2024-11-13 568,716 -18,000 0.04 1,411,540,000 887,197 1.560 2024-11-11
68 2024-11-11 586,716 18,000 0.04 1,411,540,000 962,214 1.640 2024-11-07
69 2024-10-30 568,716 -2,000 0.04 1,411,540,000 927,007 1.630 2024-10-28
70 2024-10-17 570,716 4,000 0.04 1,411,540,000 793,295 1.390 2024-10-15
71 2024-10-10 566,716 20,000 0.04 1,411,540,000 889,744 1.570 2024-10-08
72 2024-10-03 546,716 20,000 0.04 1,411,540,000 847,410 1.550 2024-09-30
73 2024-08-15 526,716 5,200 0.04 1,411,540,000 610,991 1.160 2024-08-13
74 2024-07-26 521,516 5,200 0.04 1,411,540,000 620,604 1.190 2024-07-24
75 2024-07-16 516,316 358,516 0.04 1,411,540,000 650,558 1.260 2024-07-12
76 2024-07-15 157,800 20,000 0.01 1,411,540,000 195,672 1.240 2024-07-11
77 2024-07-12 137,800 10,000 0.01 1,411,540,000 163,982 1.190 2024-07-10
78 2024-07-11 127,800 6,000 0.01 1,411,540,000 157,194 1.230 2024-07-09
79 2024-07-08 121,800 65,200 0.01 1,411,540,000 153,468 1.260 2024-07-04
80 2024-07-04 56,600 12,000 0.00 1,411,540,000 70,750 1.250 2024-07-02
81 2024-07-03 44,600 2,600 0.00 1,411,540,000 54,412 1.220 2024-06-28
82 2024-06-14 42,000 10,000 0.00 1,411,540,000 55,020 1.310 2024-06-12
83 2024-05-30 32,000 30,000 0.00 1,411,540,000 48,000 1.500 2024-05-28
84 2024-05-23 2,000 -24,000 0.00 1,411,540,000 3,000 1.500 2024-05-21
85 2024-05-22 26,000 24,000 0.00 1,411,540,000 39,780 1.530 2024-05-20
86 2024-05-06 2,000 -1,668,000 0.00 1,411,540,000 2,660 1.330 2024-05-02
87 2024-05-03 1,670,000 -714,000 0.12 1,411,540,000 2,171,000 1.300 2024-04-30
88 2024-05-02 2,384,000 400,000 0.17 1,411,540,000 3,289,920 1.380 2024-04-29
89 2024-04-23 1,984,000 200,000 0.14 1,411,540,000 2,559,360 1.290 2024-04-19
90 2024-04-22 1,784,000 200,000 0.13 1,411,540,000 2,390,560 1.340 2024-04-18
91 2024-04-19 1,584,000 174,000 0.11 1,411,540,000 2,090,880 1.320 2024-04-17
92 2024-04-18 1,410,000 400,000 0.10 1,411,540,000 1,833,000 1.300 2024-04-16
93 2024-04-16 1,010,000 630,000 0.07 1,411,540,000 1,373,600 1.360 2024-04-12
94 2024-04-15 380,000 378,000 0.03 1,411,540,000 532,000 1.400 2024-04-11
95 2024-04-12 2,000 -300,000 0.00 1,411,540,000 2,780 1.390 2024-04-10
96 2024-04-11 302,000 300,000 0.02 1,411,540,000 428,840 1.420 2024-04-09
97 2022-11-01 2,000 -56,000 0.00 1,411,540,000 3,540 1.770 2022-10-28
98 2022-10-27 58,000 56,000 0.00 1,411,540,000 109,040 1.880 2022-10-25
99 2022-01-17 2,000 -70,000 0.00 1,411,540,000 7,640 3.820 2022-01-13
100 2022-01-03 72,000 70,000 0.01 1,411,540,000 252,720 3.510 2021-12-29
101 2021-09-14 2,000 -20,000 0.00 1,411,540,000 13,040 6.520 2021-09-10
102 2021-09-13 22,000 22,000 0.00 1,411,540,000 150,040 6.820 2021-09-09
103 2021-07-22 0 -2,000 0.00 1,411,540,000 0 4.950 2021-07-20
104 2021-07-20 2,000 2,000 0.00 1,411,540,000 10,700 5.350 2021-07-16
105 2021-04-20 0 -12,000 0.00 1,411,540,000 0 5.100 2021-04-16
106 2021-04-19 12,000 -12,000 0.00 1,411,540,000 61,200 5.100 2021-04-15
107 2021-04-16 24,000 24,000 0.00 1,411,540,000 122,400 5.100 2021-04-14
108 2021-04-15 0 -24,000 0.00 1,411,540,000 0 4.830 2021-04-13
109 2021-04-14 24,000 -22,000 0.00 1,411,540,000 115,200 4.800 2021-04-12
110 2021-04-13 46,000 46,000 0.00 1,411,540,000 217,120 4.720 2021-04-09
111 2021-03-12 0 -2,000 0.00 1,411,540,000 0 3.950 2021-03-10
112 2021-03-08 2,000 2,000 0.00 1,411,540,000 8,500 4.250 2021-03-04
113 2021-03-02 0 -16,000 0.00 1,411,540,000 0 3.620 2021-02-26
114 2021-03-01 16,000 -86,000 0.00 1,411,540,000 58,880 3.680 2021-02-25
115 2021-02-26 102,000 86,000 0.01 1,411,540,000 366,180 3.590 2021-02-24
116 2021-02-23 16,000 -4,000 0.00 1,411,540,000 54,400 3.400 2021-02-19
117 2021-02-19 20,000 -4,000 0.00 1,411,540,000 69,000 3.450 2021-02-17
118 2021-02-09 24,000 4,000 0.00 1,411,540,000 71,760 2.990 2021-02-05
119 2021-01-29 20,000 4,000 0.00 1,411,540,000 64,200 3.210 2021-01-27
120 2021-01-21 16,000 8,000 0.00 1,411,540,000 51,360 3.210 2021-01-19
121 2021-01-19 8,000 4,000 0.00 1,411,540,000 26,800 3.350 2021-01-15
122 2021-01-15 4,000 4,000 0.00 1,411,540,000 13,640 3.410 2021-01-13
123 2021-01-14 0 -4,000 0.00 1,411,540,000 0 3.470 2021-01-12
124 2021-01-13 4,000 4,000 0.00 1,411,540,000 13,760 3.440 2021-01-11
125 2020-11-16 0 -50,000 0.00 1,411,540,000 0 2.550 2020-11-12
126 2020-11-13 50,000 50,000 0.00 1,411,540,000 133,000 2.660 2020-11-11
127 2016-07-25 0 -10,400 0.00 1,411,540,000 0 2.938 2016-07-21
128 2016-07-22 10,400 -7,800 0.00 1,411,540,000 29,276 2.815 2016-07-20
129 2016-07-21 18,200 5,200 0.00 1,411,540,000 51,652 2.838 2016-07-19
130 2016-07-19 13,000 5,200 0.00 1,411,540,000 39,000 3.000 2016-07-15
131 2016-07-18 7,800 7,800 0.00 1,411,540,000 24,476 3.138 2016-07-14
132 2016-07-14 0 -5,200 0.00 1,411,540,000 0 3.031 2016-07-12
133 2016-07-12 5,200 5,200 0.00 1,411,540,000 14,882 2.862 2016-07-08
134 2015-05-19 0 -143,000 0.00 1,411,540,000 0 4.962 2015-05-15
135 2015-05-15 143,000 130,000 0.01 1,411,540,000 731,445 5.115 2015-05-13
136 2015-04-15 13,000 13,000 0.00 1,411,540,000 69,303 5.331 2015-04-13
137 2014-12-09 0 -10,400 0.00 1,411,540,000 0 4.808 2014-12-05
138 2014-12-08 10,400 10,400 0.00 1,411,540,000 49,442 4.754 2014-12-04
139 2014-08-21 0 -39,000 0.00 1,411,540,000 0 4.585 2014-08-19
140 2014-07-02 39,000 39,000 0.00 1,411,540,000 152,412 3.908 2014-06-27
141 2013-12-17 0 -260,000 0.00 1,411,540,000 0 4.377 2013-12-13
142 2013-12-16 260,000 -46,800 0.02 1,411,540,000 1,094,080 4.208 2013-12-12
143 2013-12-04 306,800 306,800 0.02 1,411,540,000 1,371,089 4.469 2013-12-02
144 2011-12-05 0 -5,200 0.00 1,411,540,000 0 4.185 2011-12-01
145 2011-11-29 5,200 5,200 0.00 1,411,540,000 17,758 3.415 2011-11-25
146 2011-11-10 0 -5,200 0.00 1,411,540,000 0 4.331 2011-11-08
147 2011-10-24 5,200 5,200 0.00 1,411,540,000 16,921 3.254 2011-10-20
148 2011-10-11 0 -5,200 0.00 1,411,540,000 0 3.385 2011-10-07
149 2011-10-07 5,200 5,200 0.00 1,411,540,000 13,998 2.692 2011-10-04

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