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

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Table rows with no holding change: include exclude

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 1.870 2026-02-02
2 2026-02-03 2.020 2026-01-30
3 2026-01-20 12,000 2,000 0.00 1,411,540,000 21,600 1.800 2026-01-16
4 2024-08-29 10,000 -18,000 0.00 1,411,540,000 11,400 1.140 2024-08-27
5 2024-05-27 28,000 2,000 0.00 1,411,540,000 40,880 1.460 2024-05-23
6 2024-05-22 26,000 16,000 0.00 1,411,540,000 39,780 1.530 2024-05-20
7 2022-01-20 10,000 2,000 0.00 1,411,540,000 38,000 3.800 2022-01-18
8 2022-01-12 8,000 -2,000 0.00 1,411,540,000 30,960 3.870 2022-01-10
9 2021-11-08 10,000 2,000 0.00 1,411,540,000 38,500 3.850 2021-11-04
10 2021-09-21 8,000 8,000 0.00 1,411,540,000 45,600 5.700 2021-09-17
11 2021-06-16 0 -8,000 0.00 1,411,540,000 0 5.090 2021-06-11
12 2021-06-02 8,000 8,000 0.00 1,411,540,000 40,000 5.000 2021-05-31
13 2021-05-31 0 -14,000 0.00 1,411,540,000 0 5.120 2021-05-27
14 2021-05-28 14,000 14,000 0.00 1,411,540,000 67,760 4.840 2021-05-26
15 2021-04-30 0 -4,000 0.00 1,411,540,000 0 5.370 2021-04-28
16 2021-04-20 4,000 4,000 0.00 1,411,540,000 20,400 5.100 2021-04-16
17 2021-03-03 0 -6,000 0.00 1,411,540,000 0 3.790 2021-03-01
18 2021-02-18 6,000 -4,000 0.00 1,411,540,000 20,220 3.370 2021-02-16
19 2021-01-28 10,000 4,000 0.00 1,411,540,000 32,200 3.220 2021-01-26
20 2021-01-20 6,000 6,000 0.00 1,411,540,000 19,080 3.180 2021-01-18
21 2020-04-16 0 -4,000 0.00 1,411,540,000 0 2.110 2020-04-14
22 2020-03-18 4,000 4,000 0.00 1,411,540,000 8,000 2.000 2020-03-16
23 2018-11-28 0 -2,600 0.00 1,411,540,000 0 4.700 2018-11-26
24 2018-11-23 2,600 2,600 0.00 1,411,540,000 13,140 5.054 2018-11-21
25 2018-08-09 0 -2,600 0.00 1,411,540,000 0 6.154 2018-08-07
26 2018-08-08 2,600 2,600 0.00 1,411,540,000 15,519 5.969 2018-08-06
27 2018-04-20 0 -2,600 0.00 1,411,540,000 0 6.131 2018-04-18
28 2018-04-18 2,600 2,600 0.00 1,411,540,000 15,241 5.862 2018-04-16
29 2018-04-10 0 -41,600 0.00 1,411,540,000 0 5.992 2018-04-06
30 2018-03-12 41,600 15,600 0.00 1,411,540,000 250,224 6.015 2018-03-08
31 2018-02-28 26,000 26,000 0.00 1,411,540,000 174,590 6.715 2018-02-26
32 2017-11-21 0 -7,800 0.00 1,411,540,000 0 5.277 2017-11-17
33 2017-11-16 7,800 7,800 0.00 1,411,540,000 44,101 5.654 2017-11-14
34 2017-09-22 0 -13,000 0.00 1,411,540,000 0 5.585 2017-09-20
35 2017-05-29 13,000 13,000 0.00 1,411,540,000 52,897 4.069 2017-05-25
36 2017-01-13 0 -2,600 0.00 1,411,540,000 0 4.108 2017-01-11
37 2017-01-04 2,600 2,600 0.00 1,411,540,000 9,220 3.546 2016-12-30

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