ANE (CAYMAN) INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09956  2021-11-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 12.13 2026-02-05
2 2026-02-06 12.13 2026-02-04
3 2025-10-23 500 -4,000 0.00 1 1,176,131,054 4,800 9.600 2025-10-21
4 2025-10-22 4,500 4,000 0.00 2 1,176,131,054 39,105 8.690 2025-10-20
5 2025-09-15 500 -4,000 0.00 1 1,176,131,054 4,785 9.570 2025-09-11
6 2025-09-04 4,500 -1,000 0.00 2 1,176,131,054 36,450 8.100 2025-09-02
7 2025-08-25 5,500 4,000 0.00 3 1,176,131,054 42,900 7.800 2025-08-21
8 2025-06-19 1,500 -6,000 0.00 2 1,176,131,054 11,625 7.750 2025-06-17
9 2025-06-12 7,500 -9,000 0.00 3 1,176,131,054 60,300 8.040 2025-06-10
10 2025-06-11 16,500 -11,000 0.00 3 1,176,131,054 133,815 8.110 2025-06-09
11 2025-05-02 27,500 -14,500 0.00 4 1,171,707,752 229,350 8.340 2025-04-29
12 2025-04-30 42,000 -10,000 0.00 4 1,171,707,752 361,200 8.600 2025-04-28
13 2025-03-10 52,000 -5,500 0.00 4 1,165,621,128 361,400 6.950 2025-03-06
14 2025-02-12 57,500 12,500 0.00 4 1,165,621,128 414,575 7.210 2025-02-10
15 2025-02-11 45,000 16,500 0.00 4 1,165,621,128 314,550 6.990 2025-02-07
16 2024-12-06 28,500 -1,000 0.00 4 1,165,621,128 229,710 8.060 2024-12-04
17 2024-09-26 29,500 -10,000 0.00 5 1,161,414,486 223,905 7.590 2024-09-24
18 2024-09-23 39,500 -20,000 0.00 5 1,161,414,486 300,200 7.600 2024-09-19
19 2024-09-05 59,500 -2,000 0.01 5 1,161,414,486 459,935 7.730 2024-09-03
20 2024-07-03 61,500 10,000 0.01 8 1,162,605,486 415,125 6.750 2024-06-28
21 2024-07-02 51,500 17,000 0.00 8 1,162,605,486 353,290 6.860 2024-06-27
22 2024-05-28 34,500 10,000 0.00 7 1,162,605,486 217,695 6.310 2024-05-24
23 2023-04-20 24,500 20,000 0.00 7 1,162,605,486 137,445 5.610 2023-04-18
24 2023-02-09 4,500 -50,000 0.00 6 1,162,605,486 24,030 5.340 2023-02-07
25 2023-02-08 54,500 20,000 0.00 7 1,162,605,486 268,140 4.920 2023-02-06
26 2023-02-01 34,500 30,000 0.00 7 1,162,605,486 172,500 5.000 2023-01-30
27 2022-12-12 4,500 -10,000 0.00 6 1,162,605,486 17,235 3.830 2022-12-08
28 2022-12-06 14,500 10,000 0.00 7 1,162,605,486 42,630 2.940 2022-12-02

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