ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00995  1996-11-13    
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

DBS BANK LTD.

CCASSID: C00016

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 13.40 2026-02-02
2 2026-02-03 13.91 2026-01-30
3 2026-01-30 1,852,000 12,000 0.34 542,991,889 24,224,160 13.08 2026-01-28
4 2026-01-29 1,840,000 4,000 0.34 542,991,889 23,975,200 13.03 2026-01-27
5 2026-01-19 1,836,000 4,000 0.34 542,991,889 23,353,920 12.72 2026-01-15
6 2026-01-16 1,832,000 4,000 0.34 542,991,889 23,449,600 12.80 2026-01-14
7 2026-01-12 1,828,000 2,000 0.34 542,991,889 23,416,680 12.81 2026-01-08
8 2025-12-23 1,826,000 4,000 0.34 542,991,889 23,372,800 12.80 2025-12-19
9 2025-12-18 1,822,000 4,000 0.34 542,991,889 24,086,840 13.22 2025-12-16
10 2025-12-08 1,818,000 -44,000 0.33 542,991,889 25,670,160 14.12 2025-12-04
11 2025-12-04 1,862,000 16,000 0.34 542,991,889 26,347,300 14.15 2025-12-02
12 2025-11-27 1,846,000 -2,000 0.34 542,991,889 25,825,540 13.99 2025-11-25
13 2025-11-26 1,848,000 -4,000 0.34 542,991,889 26,075,280 14.11 2025-11-24
14 2025-11-14 1,852,000 -4,000 0.34 542,991,889 25,094,600 13.55 2025-11-12
15 2025-11-13 1,856,000 -4,000 0.34 542,991,889 25,315,840 13.64 2025-11-11
16 2025-10-31 1,860,000 -16,000 0.34 542,991,889 22,878,000 12.30 2025-10-28
17 2025-10-28 1,876,000 8,000 0.35 542,991,889 22,493,240 11.99 2025-10-24
18 2025-10-23 1,868,000 18,000 0.34 542,991,889 22,322,600 11.95 2025-10-21
19 2025-10-21 1,850,000 -4,000 0.34 542,991,889 23,347,000 12.62 2025-10-17
20 2025-10-08 1,854,000 8,000 0.34 542,991,889 20,838,960 11.24 2025-10-03
21 2025-10-06 1,846,000 6,000 0.34 542,991,889 20,970,560 11.36 2025-10-02
22 2025-06-30 1,840,000 -30,000 0.34 542,991,889 23,846,400 12.96 2025-06-26
23 2025-06-27 1,870,000 -4,000 0.34 542,991,889 25,619,000 13.70 2025-06-25
24 2025-06-26 1,874,000 -4,000 0.35 542,991,889 25,973,640 13.86 2025-06-24
25 2025-06-25 1,878,000 -4,000 0.35 542,991,889 27,005,640 14.38 2025-06-23
26 2025-06-24 1,882,000 -4,000 0.35 542,991,889 27,289,000 14.50 2025-06-20
27 2025-06-23 1,886,000 -2,000 0.35 542,991,889 26,026,800 13.80 2025-06-19
28 2025-06-20 1,888,000 -4,000 0.35 542,991,889 26,469,760 14.02 2025-06-18
29 2025-06-19 1,892,000 -4,000 0.35 542,991,889 26,223,120 13.86 2025-06-17
30 2025-06-18 1,896,000 -6,000 0.35 542,991,889 26,202,720 13.82 2025-06-16
31 2025-06-17 1,902,000 -6,000 0.35 542,991,889 25,638,960 13.48 2025-06-13
32 2025-06-16 1,908,000 -6,000 0.35 542,991,889 24,842,160 13.02 2025-06-12
33 2025-06-13 1,914,000 -6,000 0.35 542,991,889 25,226,520 13.18 2025-06-11
34 2025-06-11 1,920,000 -6,000 0.35 542,991,889 23,577,600 12.28 2025-06-09
35 2025-06-10 1,926,000 -6,000 0.35 542,991,889 24,113,520 12.52 2025-06-06
36 2025-06-09 1,932,000 -6,000 0.36 542,991,889 23,763,600 12.30 2025-06-05
37 2025-06-06 1,938,000 -6,000 0.39 493,010,000 23,953,680 12.36 2025-06-04
38 2025-06-05 1,944,000 -8,000 0.39 493,010,000 24,494,400 12.60 2025-06-03
39 2025-06-04 1,952,000 -6,000 0.40 493,010,000 23,658,240 12.12 2025-06-02
40 2025-06-03 1,958,000 -6,000 0.40 493,010,000 23,926,760 12.22 2025-05-30
41 2025-05-30 1,964,000 -6,000 0.40 493,010,000 23,293,040 11.86 2025-05-28
42 2025-05-26 1,970,000 -6,000 0.40 493,010,000 23,561,200 11.96 2025-05-22
43 2025-05-23 1,976,000 -6,000 0.40 493,010,000 23,435,360 11.86 2025-05-21
44 2025-05-22 1,982,000 -6,000 0.40 493,010,000 23,665,080 11.94 2025-05-20
45 2025-01-17 1,988,000 -34,000 0.40 493,010,000 20,516,160 10.32 2025-01-15
46 2024-10-03 2,022,000 -4,000 0.41 493,010,000 19,087,680 9.440 2024-09-30
47 2024-10-02 2,026,000 -4,000 0.41 493,010,000 18,699,980 9.230 2024-09-27
48 2024-09-27 2,030,000 -2,000 0.41 493,010,000 18,899,300 9.310 2024-09-25
49 2024-09-23 2,032,000 -100,000 0.41 493,010,000 17,597,120 8.660 2024-09-19
50 2024-09-17 2,132,000 -80,000 0.43 493,010,000 17,994,080 8.440 2024-09-13
51 2024-09-16 2,212,000 -80,000 0.45 493,010,000 18,625,040 8.420 2024-09-12
52 2024-09-13 2,292,000 -80,000 0.46 493,010,000 19,092,360 8.330 2024-09-11
53 2024-09-11 2,372,000 -80,000 0.48 493,010,000 20,399,200 8.600 2024-09-09
54 2024-09-10 2,452,000 -80,000 0.50 493,010,000 22,043,480 8.990 2024-09-05
55 2024-09-05 2,532,000 -64,000 0.51 493,010,000 22,306,920 8.810 2024-09-03
56 2024-09-04 2,596,000 -60,000 0.53 493,010,000 24,142,800 9.300 2024-09-02
57 2024-08-08 2,656,000 -150,000 0.54 493,010,000 25,258,560 9.510 2024-08-06
58 2024-06-11 2,806,000 20,000 0.57 493,010,000 26,853,420 9.570 2024-06-06
59 2024-05-16 2,786,000 10,000 0.57 493,010,000 27,776,420 9.970 2024-05-13
60 2023-10-06 2,776,000 -4,000 0.56 493,010,000 22,485,600 8.100 2023-10-04
61 2023-09-29 2,780,000 -14,000 0.56 493,010,000 23,491,000 8.450 2023-09-27
62 2023-09-28 2,794,000 -4,000 0.57 493,010,000 23,860,760 8.540 2023-09-26
63 2023-09-21 2,798,000 4,000 0.57 493,010,000 22,635,820 8.090 2023-09-19
64 2023-08-21 2,794,000 10,000 0.57 493,010,000 22,128,480 7.920 2023-08-17
65 2023-05-24 2,784,000 -4,000 0.56 493,010,000 24,165,120 8.680 2023-05-22
66 2023-05-23 2,788,000 -8,000 0.57 493,010,000 24,339,240 8.730 2023-05-19
67 2023-05-22 2,796,000 -6,000 0.57 493,010,000 24,325,200 8.700 2023-05-18
68 2023-05-18 2,802,000 -2,000 0.57 493,010,000 24,293,340 8.670 2023-05-16
69 2023-05-11 2,804,000 -2,000 0.57 493,010,000 23,245,160 8.290 2023-05-09
70 2023-05-10 2,806,000 -8,000 0.57 493,010,000 24,945,340 8.890 2023-05-08
71 2023-05-09 2,814,000 -8,000 0.57 493,010,000 24,622,500 8.750 2023-05-05
72 2023-02-03 2,822,000 -20,000 0.57 493,010,000 20,290,180 7.190 2023-02-01
73 2023-01-30 2,842,000 -20,000 0.58 493,010,000 20,036,100 7.050 2023-01-26
74 2023-01-16 2,862,000 -10,000 0.58 493,010,000 19,175,400 6.700 2023-01-12
75 2023-01-09 2,872,000 -10,000 0.58 493,010,000 18,553,120 6.460 2023-01-05
76 2022-11-28 2,882,000 10,000 0.58 493,010,000 16,254,480 5.640 2022-11-24
77 2022-11-09 2,872,000 16,000 0.58 493,010,000 16,083,200 5.600 2022-11-07
78 2022-11-07 2,856,000 20,000 0.58 493,010,000 15,079,680 5.280 2022-11-03
79 2022-11-04 2,836,000 28,000 0.58 493,010,000 14,917,360 5.260 2022-11-02
80 2022-11-03 2,808,000 150,000 0.57 493,010,000 14,461,200 5.150 2022-11-01
81 2022-10-31 2,658,000 30,000 0.54 493,010,000 13,662,120 5.140 2022-10-27
82 2022-10-19 2,628,000 86,000 0.53 493,010,000 13,034,880 4.960 2022-10-17
83 2022-10-07 2,542,000 8,000 0.52 493,010,000 13,065,880 5.140 2022-10-05
84 2022-09-23 2,534,000 -614,000 0.51 493,010,000 14,317,100 5.650 2022-09-21
85 2022-09-21 3,148,000 16,000 0.64 493,010,000 17,975,080 5.710 2022-09-19
86 2022-09-19 3,132,000 -796,000 0.64 493,010,000 17,821,080 5.690 2022-09-15
87 2022-09-16 3,928,000 -780,000 0.80 493,010,000 22,428,880 5.710 2022-09-14
88 2022-09-09 4,708,000 -770,000 0.95 493,010,000 26,694,360 5.670 2022-09-07
89 2022-09-08 5,478,000 100,000 1.11 493,010,000 31,772,400 5.800 2022-09-06
90 2022-09-07 5,378,000 100,000 1.09 493,010,000 30,654,600 5.700 2022-09-05
91 2022-09-06 5,278,000 100,000 1.07 493,010,000 29,715,140 5.630 2022-09-02
92 2022-09-02 5,178,000 70,000 1.05 493,010,000 29,514,600 5.700 2022-08-31
93 2022-09-01 5,108,000 70,000 1.04 493,010,000 29,115,600 5.700 2022-08-30
94 2022-08-24 5,038,000 -36,000 1.02 493,010,000 28,565,460 5.670 2022-08-22
95 2022-08-22 5,074,000 32,000 1.03 493,010,000 28,718,840 5.660 2022-08-18
96 2022-08-18 5,042,000 34,000 1.02 493,010,000 28,235,200 5.600 2022-08-16
97 2022-08-09 5,008,000 48,000 1.02 493,010,000 28,896,160 5.770 2022-08-05
98 2022-07-12 4,960,000 12,000 1.01 493,010,000 30,603,200 6.170 2022-07-08
99 2022-06-30 4,948,000 36,000 1.00 493,010,000 31,221,880 6.310 2022-06-28
100 2022-06-27 4,912,000 14,000 1.00 493,010,000 30,454,400 6.200 2022-06-23
101 2022-06-17 4,898,000 10,000 0.99 493,010,000 31,200,260 6.370 2022-06-15
102 2022-06-13 4,888,000 10,000 0.99 493,010,000 32,700,720 6.690 2022-06-09
103 2022-06-08 4,878,000 12,000 0.99 493,010,000 32,975,280 6.760 2022-06-06
104 2022-05-31 4,866,000 12,000 0.99 493,010,000 31,823,640 6.540 2022-05-27
105 2022-05-16 4,854,000 12,000 0.98 493,010,000 31,987,860 6.590 2022-05-12
106 2022-05-12 4,842,000 28,000 0.98 493,010,000 32,102,460 6.630 2022-05-10
107 2022-05-04 4,814,000 40,000 0.98 493,010,000 33,361,020 6.930 2022-04-29
108 2022-04-11 4,774,000 14,000 0.97 493,010,000 36,855,280 7.720 2022-04-07
109 2022-04-06 4,760,000 580,000 0.97 493,010,000 38,365,600 8.060 2022-04-01
110 2022-03-30 4,180,000 -38,000 0.85 493,010,000 31,224,600 7.470 2022-03-28
111 2022-03-28 4,218,000 -6,000 0.86 493,010,000 30,327,420 7.190 2022-03-24
112 2022-03-25 4,224,000 -50,000 0.86 493,010,000 30,497,280 7.220 2022-03-23
113 2022-03-24 4,274,000 -50,000 0.87 493,010,000 31,242,940 7.310 2022-03-22
114 2022-03-23 4,324,000 -220,000 0.88 493,010,000 30,657,160 7.090 2022-03-21
115 2022-03-22 4,544,000 14,000 0.92 493,010,000 31,717,120 6.980 2022-03-18
116 2022-03-16 4,530,000 -20,000 0.92 493,010,000 31,710,000 7.000 2022-03-14
117 2022-03-14 4,550,000 54,000 0.92 493,010,000 32,305,000 7.100 2022-03-10
118 2022-03-10 4,496,000 18,000 0.91 493,010,000 31,472,000 7.000 2022-03-08
119 2022-03-02 4,478,000 866,000 0.91 493,010,000 33,361,100 7.450 2022-02-28
120 2022-02-23 3,612,000 6,000 0.73 493,010,000 27,884,640 7.720 2022-02-21
121 2022-02-22 3,606,000 590,000 0.73 493,010,000 28,198,920 7.820 2022-02-18
122 2022-02-14 3,016,000 356,000 0.61 493,010,000 23,283,520 7.720 2022-02-10
123 2022-02-11 2,660,000 202,000 0.54 493,010,000 20,216,000 7.600 2022-02-09
124 2022-01-13 2,458,000 -10,000 0.50 493,010,000 16,099,900 6.550 2022-01-11
125 2022-01-07 2,468,000 -10,000 0.50 493,010,000 16,264,120 6.590 2022-01-05
126 2022-01-06 2,478,000 -14,000 0.50 493,010,000 16,156,560 6.520 2022-01-04
127 2021-12-28 2,492,000 -10,000 0.51 493,010,000 15,550,080 6.240 2021-12-22
128 2021-11-24 2,502,000 -40,000 0.51 493,010,000 14,861,880 5.940 2021-11-22
129 2021-09-27 2,542,000 20,000 0.52 493,010,000 12,557,480 4.940 2021-09-23
130 2021-09-03 2,522,000 -10,000 0.51 493,010,000 12,156,040 4.820 2021-09-01
131 2021-08-03 2,532,000 20,000 0.51 493,010,000 11,748,480 4.640 2021-07-30
132 2021-08-02 2,512,000 10,000 0.51 493,010,000 11,404,480 4.540 2021-07-29
133 2021-06-03 2,502,000 30,000 0.51 493,010,000 12,935,340 5.170 2021-06-01
134 2021-05-07 2,472,000 60,000 0.50 493,010,000 13,497,120 5.460 2021-05-05
135 2021-05-06 2,412,000 60,000 0.49 493,010,000 12,928,320 5.360 2021-05-04
136 2021-04-23 2,352,000 74,000 0.48 493,010,000 12,888,960 5.480 2021-04-21
137 2021-04-08 2,278,000 170,000 0.46 493,010,000 12,574,560 5.520 2021-04-01
138 2021-02-23 2,108,000 80,000 0.43 493,010,000 10,835,120 5.140 2021-02-19
139 2021-02-10 2,028,000 70,000 0.41 493,010,000 10,870,080 5.360 2021-02-08
140 2021-02-01 1,958,000 30,000 0.40 493,010,000 9,496,300 4.850 2021-01-28
141 2021-01-11 1,928,000 86,000 0.39 493,010,000 9,717,120 5.040 2021-01-07
142 2021-01-04 1,842,000 24,000 0.37 493,010,000 8,528,460 4.630 2020-12-29
143 2020-12-30 1,818,000 6,000 0.37 493,010,000 8,380,980 4.610 2020-12-28
144 2020-12-08 1,812,000 240,000 0.37 493,010,000 8,751,960 4.830 2020-12-04
145 2020-11-12 1,572,000 10,000 0.32 493,010,000 6,413,760 4.080 2020-11-10
146 2020-05-08 1,562,000 68,000 0.32 493,010,000 6,107,420 3.910 2020-05-06
147 2020-05-07 1,494,000 22,000 0.30 493,010,000 5,796,720 3.880 2020-05-05
148 2020-04-03 1,472,000 142,000 0.30 493,010,000 5,505,280 3.740 2020-04-01
149 2020-04-02 1,330,000 138,000 0.27 493,010,000 5,080,600 3.820 2020-03-31
150 2020-03-23 1,192,000 -10,000 0.24 493,010,000 4,446,160 3.730 2020-03-19
151 2020-02-03 1,202,000 320,000 0.24 493,010,000 5,300,820 4.410 2020-01-30
152 2019-12-19 882,000 14,000 0.18 493,010,000 4,074,840 4.620 2019-12-17
153 2019-11-25 868,000 280,000 0.18 493,010,000 3,906,000 4.500 2019-11-21
154 2019-11-22 588,000 84,000 0.12 493,010,000 2,728,320 4.640 2019-11-20
155 2019-11-21 504,000 196,000 0.10 493,010,000 2,348,640 4.660 2019-11-19
156 2019-08-27 308,000 -4,000 0.06 493,010,000 1,382,920 4.490 2019-08-23
157 2019-07-19 312,000 4,000 0.06 493,010,000 1,531,920 4.910 2019-07-17
158 2019-05-17 308,000 48,000 0.06 493,010,000 1,527,680 4.960 2019-05-15
159 2019-05-10 260,000 18,000 0.05 493,010,000 1,352,000 5.200 2019-05-08
160 2019-04-26 242,000 12,000 0.05 493,010,000 1,299,540 5.370 2019-04-24
161 2019-04-25 230,000 30,000 0.05 493,010,000 1,214,400 5.280 2019-04-23
162 2019-04-17 200,000 66,000 0.04 493,010,000 1,066,000 5.330 2019-04-15
163 2019-01-21 134,000 -6,000 0.03 493,010,000 635,160 4.740 2019-01-17
164 2019-01-16 140,000 -26,000 0.03 493,010,000 653,800 4.670 2019-01-14
165 2018-10-22 166,000 20,000 0.03 493,010,000 723,760 4.360 2018-10-18
166 2018-08-08 146,000 4,000 0.03 493,010,000 643,860 4.410 2018-08-06
167 2018-05-17 142,000 10,000 0.03 493,010,000 829,280 5.840 2018-05-15
168 2018-05-16 132,000 4,000 0.03 493,010,000 780,120 5.910 2018-05-14
169 2018-02-14 128,000 14,000 0.03 493,010,000 782,080 6.110 2018-02-12
170 2018-02-05 114,000 -34,000 0.02 493,010,000 742,140 6.510 2018-02-01
171 2017-11-28 148,000 16,000 0.03 493,010,000 942,760 6.370 2017-11-24
172 2017-11-02 132,000 20,000 0.03 493,010,000 826,320 6.260 2017-10-31
173 2017-10-24 112,000 34,000 0.02 493,010,000 675,360 6.030 2017-10-20
174 2017-10-23 78,000 6,000 0.02 493,010,000 465,660 5.970 2017-10-19
175 2017-09-21 72,000 6,000 0.01 493,010,000 430,560 5.980 2017-09-19
176 2017-08-07 66,000 16,000 0.01 493,010,000 391,380 5.930 2017-08-03
177 2016-01-12 50,000 -38,000 0.01 493,010,000 318,500 6.370 2016-01-08
178 2015-08-13 88,000 -100,000 0.02 493,010,000 594,000 6.750 2015-08-11
179 2015-07-20 188,000 -126,000 0.04 493,010,000 1,353,600 7.200 2015-07-16
180 2015-07-13 314,000 -12,000 0.06 493,010,000 2,226,260 7.090 2015-07-09
181 2015-07-03 326,000 138,000 0.07 493,010,000 2,689,500 8.250 2015-06-30
182 2015-06-30 188,000 -38,000 0.04 493,010,000 1,598,000 8.500 2015-06-26
183 2015-01-28 226,000 -74,000 0.05 493,010,000 1,211,360 5.360 2015-01-26
184 2014-09-01 300,000 -20,000 0.06 493,010,000 1,365,000 4.550 2014-08-28
185 2014-08-12 320,000 20,000 0.06 493,010,000 1,420,800 4.440 2014-08-08
186 2013-12-30 300,000 -100,000 0.06 493,010,000 1,275,000 4.250 2013-12-23
187 2013-07-09 400,000 -100,000 0.08 493,010,000 1,428,000 3.570 2013-07-05
188 2013-05-30 500,000 150,000 0.10 493,010,000 2,035,000 4.070 2013-05-28
189 2013-05-13 350,000 100,000 0.07 493,010,000 1,568,000 4.480 2013-05-09
190 2012-04-03 250,000 100,000 0.05 493,010,000 1,070,000 4.280 2012-03-30
191 2012-02-28 150,000 -225,000 0.03 493,010,000 747,000 4.980 2012-02-24
192 2012-02-27 375,000 -200,000 0.08 493,010,000 1,841,250 4.910 2012-02-23
193 2012-02-17 575,000 97,000 0.12 493,010,000 2,880,750 5.010 2012-02-15
194 2011-02-10 478,000 100,000 0.10 493,010,000 2,891,900 6.050 2011-02-08
195 2011-02-01 378,000 -86,000 0.08 493,010,000 2,494,800 6.600 2011-01-28
196 2011-01-31 464,000 -46,000 0.09 493,010,000 2,988,160 6.440 2011-01-27
197 2011-01-24 510,000 -18,000 0.10 493,010,000 3,360,900 6.590 2011-01-20
198 2010-11-24 528,000 -138,000 0.11 493,010,000 3,579,840 6.780 2010-11-22
199 2010-11-08 666,000 -210,000 0.14 493,010,000 4,781,880 7.180 2010-11-04
200 2010-11-05 876,000 -24,000 0.18 493,010,000 5,694,000 6.500 2010-11-03
201 2010-11-02 900,000 232,000 0.18 493,010,000 5,310,000 5.900 2010-10-29
202 2010-10-20 668,000 178,000 0.14 493,010,000 3,653,960 5.470 2010-10-18
203 2010-09-28 490,000 66,000 0.10 493,010,000 2,548,000 5.200 2010-09-24
204 2010-09-08 424,000 84,000 0.09 493,010,000 2,153,920 5.080 2010-09-06
205 2010-09-07 340,000 50,000 0.07 493,010,000 1,734,000 5.100 2010-09-03
206 2010-08-16 290,000 90,000 0.06 493,010,000 1,447,100 4.990 2010-08-12
207 2010-08-04 200,000 200,000 0.04 493,010,000 982,000 4.910 2010-08-02
208 2007-12-21 0 -150,000 0.00 493,010,000 0 7.000 2007-12-19
209 2007-09-14 150,000 150,000 0.03 493,010,000 1,020,000 6.800 2007-09-12

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