AMVIG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02300 | 2004-03-26 | 2021-04-19 | 2021-04-20 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2021-04-21 | 2.060 | 2021-04-19 | ||||||
| 2 | 2021-04-20 | 2.060 | 2021-04-16 | ||||||
| 3 | 2020-12-01 | 18,000 | -3,620,000 | 0.00 | 2 | 929,047,000 | 39,060 | 2.170 | 2020-11-27 |
| 4 | 2020-11-27 | 3,638,000 | 3,620,000 | 0.39 | 3 | 929,047,000 | 7,930,840 | 2.180 | 2020-11-25 |
| 5 | 2020-11-18 | 18,000 | -20,000 | 0.00 | 2 | 929,047,000 | 39,060 | 2.170 | 2020-11-16 |
| 6 | 2019-12-12 | 38,000 | -10,000 | 0.00 | 3 | 929,047,000 | 75,620 | 1.990 | 2019-12-10 |
| 7 | 2019-05-22 | 48,000 | -6,000 | 0.01 | 4 | 929,047,000 | 92,640 | 1.930 | 2019-05-20 |
| 8 | 2019-05-06 | 54,000 | -966,000 | 0.01 | 5 | 929,047,000 | 103,680 | 1.920 | 2019-05-02 |
| 9 | 2019-03-05 | 1,020,000 | 500,000 | 0.11 | 6 | 929,047,000 | 1,938,000 | 1.900 | 2019-03-01 |
| 10 | 2019-03-01 | 520,000 | 466,000 | 0.06 | 6 | 929,047,000 | 988,000 | 1.900 | 2019-02-27 |
| 11 | 2018-03-01 | 54,000 | -12,000 | 0.01 | 5 | 929,047,000 | 110,700 | 2.050 | 2018-02-27 |
| 12 | 2018-02-27 | 66,000 | -2,000 | 0.01 | 6 | 929,047,000 | 133,980 | 2.030 | 2018-02-23 |
| 13 | 2017-09-27 | 68,000 | 2,000 | 0.01 | 7 | 929,047,000 | 165,240 | 2.430 | 2017-09-25 |
| 14 | 2017-09-19 | 66,000 | -8,000 | 0.01 | 6 | 929,047,000 | 160,380 | 2.430 | 2017-09-15 |
| 15 | 2017-06-02 | 74,000 | 8,000 | 0.01 | 7 | 929,047,000 | 176,120 | 2.380 | 2017-05-31 |
| 16 | 2017-04-20 | 66,000 | 10,000 | 0.01 | 6 | 929,047,000 | 166,980 | 2.530 | 2017-04-18 |
| 17 | 2017-02-17 | 56,000 | -841 | 0.01 | 6 | 929,047,000 | 156,240 | 2.790 | 2017-02-15 |
| 18 | 2017-02-16 | 56,841 | 841 | 0.01 | 7 | 929,047,000 | 159,155 | 2.800 | 2017-02-14 |
| 19 | 2017-01-03 | 56,000 | 20,000 | 0.01 | 6 | 929,047,000 | 157,360 | 2.810 | 2016-12-29 |
| 20 | 2016-06-15 | 36,000 | 10,000 | 0.00 | 5 | 929,047,000 | 108,720 | 3.020 | 2016-06-13 |
| 21 | 2016-04-07 | 26,000 | -10,000 | 0.00 | 4 | 929,047,000 | 80,860 | 3.110 | 2016-04-05 |
| 22 | 2015-11-03 | 36,000 | 10,000 | 0.00 | 5 | 929,047,000 | 128,160 | 3.560 | 2015-10-30 |
| 23 | 2015-06-24 | 26,000 | 2,000 | 0.00 | 4 | 929,047,000 | 107,900 | 4.150 | 2015-06-22 |
| 24 | 2014-09-30 | 24,000 | -10,000 | 0.00 | 3 | 921,547,000 | 84,240 | 3.510 | 2014-09-26 |
| 25 | 2014-03-04 | 34,000 | -10,000 | 0.00 | 4 | 921,547,000 | 107,100 | 3.150 | 2014-02-28 |
| 26 | 2013-12-30 | 44,000 | 6,000 | 0.00 | 5 | 923,147,000 | 158,840 | 3.610 | 2013-12-24 |
| 27 | 2013-08-21 | 38,000 | 10,000 | 0.00 | 4 | 923,147,000 | 133,000 | 3.500 | 2013-08-19 |
| 28 | 2013-08-20 | 28,000 | -84,000 | 0.00 | 3 | 923,147,000 | 98,560 | 3.520 | 2013-08-16 |
| 29 | 2013-07-25 | 112,000 | -10,000 | 0.01 | 4 | 923,147,000 | 357,280 | 3.190 | 2013-07-23 |
| 30 | 2013-07-22 | 122,000 | -2,000 | 0.01 | 4 | 923,147,000 | 392,840 | 3.220 | 2013-07-18 |
| 31 | 2013-02-08 | 124,000 | -12,000 | 0.01 | 5 | 923,147,000 | 369,520 | 2.980 | 2013-02-06 |
| 32 | 2013-02-07 | 136,000 | 12,000 | 0.01 | 6 | 923,147,000 | 401,200 | 2.950 | 2013-02-05 |
| 33 | 2013-01-07 | 124,000 | -10,000 | 0.01 | 5 | 923,147,000 | 342,240 | 2.760 | 2013-01-03 |
| 34 | 2012-09-06 | 134,000 | 20,000 | 0.01 | 6 | 923,147,000 | 328,300 | 2.450 | 2012-09-04 |
| 35 | 2012-09-04 | 114,000 | 10,000 | 0.01 | 5 | 923,147,000 | 273,600 | 2.400 | 2012-08-31 |
| 36 | 2012-08-27 | 104,000 | -2,000 | 0.01 | 4 | 923,147,000 | 387,920 | 3.730 | 2012-08-23 |
| 37 | 2012-06-27 | 106,000 | 8,000 | 0.01 | 5 | 923,147,000 | 350,860 | 3.310 | 2012-06-25 |
| 38 | 2012-04-11 | 98,000 | 2,000 | 0.01 | 4 | 923,147,000 | 419,440 | 4.280 | 2012-04-05 |
| 39 | 2011-10-11 | 96,000 | -4,000 | 0.01 | 3 | 923,147,000 | 441,600 | 4.600 | 2011-10-07 |
| 40 | 2011-08-25 | 100,000 | -4,000 | 0.01 | 3 | 923,147,000 | 449,000 | 4.490 | 2011-08-23 |
| 41 | 2011-08-22 | 104,000 | -32,000 | 0.01 | 4 | 923,147,000 | 508,560 | 4.890 | 2011-08-18 |
| 42 | 2011-08-10 | 136,000 | -28,000 | 0.01 | 4 | 923,147,000 | 675,920 | 4.970 | 2011-08-08 |
| 43 | 2011-08-05 | 164,000 | -30,000 | 0.02 | 4 | 923,147,000 | 852,800 | 5.200 | 2011-08-03 |
| 44 | 2011-06-22 | 194,000 | -6,000 | 0.02 | 4 | 923,147,000 | 1,043,720 | 5.380 | 2011-06-20 |
| 45 | 2011-06-14 | 200,000 | -90,000 | 0.02 | 4 | 923,147,000 | 1,138,000 | 5.690 | 2011-06-10 |
| 46 | 2011-06-01 | 290,000 | 84,000 | 0.03 | 4 | 923,147,000 | 1,479,000 | 5.100 | 2011-05-30 |
| 47 | 2011-04-04 | 206,000 | 6,000 | 0.02 | 3 | 923,147,000 | 1,236,000 | 6.000 | 2011-03-31 |
| 48 | 2011-03-31 | 200,000 | -188,000 | 0.02 | 2 | 923,147,000 | 1,248,000 | 6.240 | 2011-03-29 |
| 49 | 2011-03-17 | 388,000 | 40,000 | 0.04 | 4 | 923,147,000 | 2,250,400 | 5.800 | 2011-03-15 |
| 50 | 2011-03-02 | 348,000 | -20,000 | 0.04 | 3 | 923,147,000 | 2,133,240 | 6.130 | 2011-02-28 |
| 51 | 2011-02-25 | 368,000 | 20,000 | 0.04 | 4 | 923,147,000 | 2,178,560 | 5.920 | 2011-02-23 |
| 52 | 2011-02-09 | 348,000 | -10,000 | 0.04 | 3 | 923,147,000 | 2,136,720 | 6.140 | 2011-02-07 |
| 53 | 2011-01-21 | 358,000 | -42,000 | 0.04 | 4 | 923,147,000 | 2,420,080 | 6.760 | 2011-01-19 |
| 54 | 2011-01-19 | 400,000 | -10,000 | 0.04 | 4 | 923,147,000 | 2,760,000 | 6.900 | 2011-01-17 |
| 55 | 2011-01-05 | 410,000 | -2,000 | 0.04 | 4 | 923,147,000 | 2,730,600 | 6.660 | 2011-01-03 |
| 56 | 2010-11-05 | 412,000 | 10,000 | 0.04 | 5 | 923,147,000 | 2,554,400 | 6.200 | 2010-11-03 |
| 57 | 2010-10-25 | 402,000 | -182,000 | 0.04 | 4 | 923,147,000 | 2,279,340 | 5.670 | 2010-10-21 |
| 58 | 2010-10-22 | 584,000 | -144,000 | 0.06 | 5 | 923,147,000 | 3,433,920 | 5.880 | 2010-10-20 |
| 59 | 2010-10-11 | 728,000 | 80,000 | 0.08 | 5 | 923,147,000 | 4,317,040 | 5.930 | 2010-10-07 |
| 60 | 2010-10-07 | 648,000 | -6,000 | 0.07 | 5 | 923,147,000 | 3,888,000 | 6.000 | 2010-10-05 |
| 61 | 2010-09-28 | 654,000 | 200,000 | 0.07 | 6 | 923,147,000 | 3,662,400 | 5.600 | 2010-09-24 |
| 62 | 2010-09-24 | 454,000 | 246,000 | 0.05 | 5 | 923,147,000 | 2,397,120 | 5.280 | 2010-09-21 |
| 63 | 2010-09-21 | 208,000 | -20,000 | 0.02 | 4 | 923,147,000 | 1,102,400 | 5.300 | 2010-09-17 |
| 64 | 2010-08-25 | 228,000 | 2,000 | 0.02 | 5 | 923,147,000 | 1,137,720 | 4.990 | 2010-08-23 |
| 65 | 2010-06-22 | 226,000 | 6,000 | 0.02 | 4 | 923,147,000 | 1,028,300 | 4.550 | 2010-06-18 |
| 66 | 2010-06-10 | 220,000 | -8,000 | 0.02 | 3 | 923,147,000 | 1,047,200 | 4.760 | 2010-06-08 |
| 67 | 2010-05-14 | 228,000 | -30,000 | 0.02 | 4 | 923,147,000 | 1,137,720 | 4.990 | 2010-05-12 |
| 68 | 2010-05-04 | 258,000 | -142,000 | 0.03 | 4 | 923,147,000 | 1,483,500 | 5.750 | 2010-04-30 |
| 69 | 2010-04-27 | 400,000 | 8,000 | 0.04 | 5 | 923,147,000 | 1,844,000 | 4.610 | 2010-04-23 |
| 70 | 2010-02-25 | 392,000 | 220,000 | 0.04 | 4 | 923,147,000 | 1,356,320 | 3.460 | 2010-02-23 |
| 71 | 2010-01-20 | 172,000 | 20,000 | 0.02 | 3 | 1,089,961,000 | 617,480 | 3.590 | 2010-01-18 |
| 72 | 2008-10-27 | 152,000 | -28,000 | 0.01 | 2 | 1,055,772,000 | 667,280 | 4.390 | 2008-10-23 |
| 73 | 2008-09-16 | 180,000 | 28,000 | 0.02 | 3 | 1,055,772,000 | 1,170,000 | 6.500 | 2008-09-11 |
| 74 | 2008-06-02 | 152,000 | -18,000 | 0.02 | 2 | 977,472,000 | 1,314,800 | 8.650 | 2008-05-29 |
| 75 | 2008-05-15 | 170,000 | 4,000 | 0.02 | 3 | 977,472,000 | 1,448,400 | 8.520 | 2008-05-13 |
| 76 | 2008-03-19 | 166,000 | -14,000 | 0.02 | 3 | 977,472,000 | 1,213,460 | 7.310 | 2008-03-17 |
| 77 | 2008-03-18 | 180,000 | 14,000 | 0.02 | 4 | 977,472,000 | 1,420,200 | 7.890 | 2008-03-14 |
| 78 | 2008-03-03 | 166,000 | -54,000 | 0.02 | 3 | 977,472,000 | 1,427,600 | 8.600 | 2008-02-28 |
| 79 | 2008-02-04 | 220,000 | -10,000 | 0.02 | 4 | 977,472,000 | 2,041,600 | 9.280 | 2008-01-31 |
| 80 | 2008-02-01 | 230,000 | -10,000 | 0.02 | 4 | 977,472,000 | 2,134,400 | 9.280 | 2008-01-30 |
| 81 | 2008-01-30 | 240,000 | -18,000 | 0.02 | 4 | 977,472,000 | 2,265,600 | 9.440 | 2008-01-28 |
| 82 | 2008-01-28 | 258,000 | 88,000 | 0.03 | 4 | 977,472,000 | 2,322,000 | 9.000 | 2008-01-24 |
| 83 | 2008-01-23 | 170,000 | 142,000 | 0.02 | 4 | 977,472,000 | 1,513,000 | 8.900 | 2008-01-21 |
| 84 | 2008-01-16 | 28,000 | -4,000 | 0.00 | 3 | 977,472,000 | 270,200 | 9.650 | 2008-01-14 |
| 85 | 2008-01-07 | 32,000 | 4,000 | 0.00 | 3 | 977,472,000 | 335,360 | 10.48 | 2008-01-03 |
| 86 | 2008-01-02 | 28,000 | -2,000 | 0.00 | 3 | 977,472,000 | 302,400 | 10.80 | 2007-12-27 |
| 87 | 2007-12-28 | 30,000 | -2,000 | 0.00 | 3 | 977,472,000 | 320,400 | 10.68 | 2007-12-24 |
| 88 | 2007-12-21 | 32,000 | 4,000 | 0.00 | 3 | 977,472,000 | 341,120 | 10.66 | 2007-12-19 |
| 89 | 2007-12-04 | 28,000 | -4,000 | 0.00 | 3 | 977,472,000 | 307,440 | 10.98 | 2007-11-30 |
| 90 | 2007-11-30 | 32,000 | 2,000 | 0.00 | 3 | 977,472,000 | 341,760 | 10.68 | 2007-11-28 |
| 91 | 2007-11-29 | 30,000 | 4,000 | 0.00 | 3 | 979,846,000 | 324,000 | 10.80 | 2007-11-27 |
| 92 | 2007-11-08 | 26,000 | -20,000 | 0.00 | 3 | 979,846,000 | 293,800 | 11.30 | 2007-11-06 |
| 93 | 2007-11-02 | 46,000 | -4,000 | 0.00 | 3 | 979,846,000 | 496,800 | 10.80 | 2007-10-31 |
| 94 | 2007-11-01 | 50,000 | 4,000 | 0.01 | 3 | 979,846,000 | 540,000 | 10.80 | 2007-10-30 |
| 95 | 2007-10-26 | 46,000 | -10,000 | 0.01 | 3 | 781,180,000 | 500,480 | 10.88 | 2007-10-24 |
| 96 | 2007-10-18 | 56,000 | -388,000 | 0.01 | 3 | 781,180,000 | 621,600 | 11.10 | 2007-10-16 |
| 97 | 2007-10-16 | 444,000 | 2,000 | 0.06 | 4 | 781,180,000 | 4,662,000 | 10.50 | 2007-10-12 |
| 98 | 2007-10-11 | 442,000 | 20,000 | 0.06 | 4 | 781,180,000 | 4,817,800 | 10.90 | 2007-10-09 |
| 99 | 2007-10-10 | 422,000 | -14,000 | 0.05 | 4 | 781,180,000 | 4,726,400 | 11.20 | 2007-10-08 |
| 100 | 2007-10-09 | 436,000 | -48,000 | 0.06 | 5 | 781,180,000 | 5,057,600 | 11.60 | 2007-10-05 |
| 101 | 2007-10-05 | 484,000 | 2,000 | 0.06 | 4 | 781,180,000 | 5,566,000 | 11.50 | 2007-10-03 |
| 102 | 2007-10-04 | 482,000 | 374,000 | 0.06 | 4 | 781,180,000 | 5,620,120 | 11.66 | 2007-10-02 |
| 103 | 2007-10-03 | 108,000 | -34,000 | 0.01 | 3 | 781,180,000 | 1,280,880 | 11.86 | 2007-09-28 |
| 104 | 2007-10-02 | 142,000 | 12,000 | 0.02 | 3 | 781,180,000 | 1,624,480 | 11.44 | 2007-09-27 |
| 105 | 2007-09-27 | 130,000 | 84,000 | 0.02 | 3 | 781,180,000 | 1,521,000 | 11.70 | 2007-09-24 |
| 106 | 2007-09-25 | 46,000 | -660,000 | 0.01 | 3 | 781,180,000 | 540,040 | 11.74 | 2007-09-21 |
| 107 | 2007-09-21 | 706,000 | 20,000 | 0.09 | 4 | 781,180,000 | 8,048,400 | 11.40 | 2007-09-19 |
| 108 | 2007-09-20 | 686,000 | 20,000 | 0.09 | 4 | 781,180,000 | 8,094,800 | 11.80 | 2007-09-18 |
| 109 | 2007-09-18 | 666,000 | -20,000 | 0.09 | 4 | 781,180,000 | 7,832,160 | 11.76 | 2007-09-14 |
| 110 | 2007-09-17 | 686,000 | -30,000 | 0.09 | 4 | 781,180,000 | 7,820,400 | 11.40 | 2007-09-13 |
| 111 | 2007-09-13 | 716,000 | 50,000 | 0.09 | 4 | 781,180,000 | 7,861,680 | 10.98 | 2007-09-11 |
| 112 | 2007-09-12 | 666,000 | -108,000 | 0.09 | 4 | 781,180,000 | 7,725,600 | 11.60 | 2007-09-10 |
| 113 | 2007-09-11 | 774,000 | 72,000 | 0.10 | 4 | 781,180,000 | 8,746,200 | 11.30 | 2007-09-07 |
| 114 | 2007-09-10 | 702,000 | -16,000 | 0.09 | 4 | 781,180,000 | 7,960,680 | 11.34 | 2007-09-06 |
| 115 | 2007-09-07 | 718,000 | -30,000 | 0.09 | 4 | 781,180,000 | 8,185,200 | 11.40 | 2007-09-05 |
| 116 | 2007-09-04 | 748,000 | 46,000 | 0.10 | 4 | 781,180,000 | 8,452,400 | 11.30 | 2007-08-31 |
| 117 | 2007-09-03 | 702,000 | 10,000 | 0.09 | 4 | 781,180,000 | 7,792,200 | 11.10 | 2007-08-30 |
| 118 | 2007-08-31 | 692,000 | -4,000 | 0.09 | 4 | 781,180,000 | 7,598,160 | 10.98 | 2007-08-29 |
| 119 | 2007-08-30 | 696,000 | -8,000 | 0.09 | 5 | 783,670,000 | 7,656,000 | 11.00 | 2007-08-28 |
| 120 | 2007-08-29 | 704,000 | -8,000 | 0.09 | 5 | 783,670,000 | 8,025,600 | 11.40 | 2007-08-27 |
| 121 | 2007-08-27 | 712,000 | 10,000 | 0.09 | 5 | 783,670,000 | 7,888,960 | 11.08 | 2007-08-23 |
| 122 | 2007-08-23 | 702,000 | -8,000 | 0.09 | 5 | 783,670,000 | 7,665,840 | 10.92 | 2007-08-21 |
| 123 | 2007-08-22 | 710,000 | -6,000 | 0.09 | 5 | 783,670,000 | 7,142,600 | 10.06 | 2007-08-20 |
| 124 | 2007-08-20 | 716,000 | -8,000 | 0.09 | 5 | 783,670,000 | 6,909,400 | 9.650 | 2007-08-16 |
| 125 | 2007-08-15 | 724,000 | 10,000 | 0.09 | 5 | 783,670,000 | 7,529,600 | 10.40 | 2007-08-13 |
| 126 | 2007-08-14 | 714,000 | 28,000 | 0.09 | 5 | 783,670,000 | 8,168,160 | 11.44 | 2007-08-10 |
| 127 | 2007-08-13 | 686,000 | -28,000 | 0.09 | 4 | 783,670,000 | 7,244,160 | 10.56 | 2007-08-09 |
| 128 | 2007-08-10 | 714,000 | -28,000 | 0.09 | 4 | 783,670,000 | 7,425,600 | 10.40 | 2007-08-08 |
| 129 | 2007-08-09 | 742,000 | 20,000 | 0.09 | 4 | 783,670,000 | 7,434,840 | 10.02 | 2007-08-07 |
| 130 | 2007-08-08 | 722,000 | 24,000 | 0.09 | 4 | 783,670,000 | 7,349,960 | 10.18 | 2007-08-06 |
| 131 | 2007-08-01 | 698,000 | 10,000 | 0.09 | 4 | 783,670,000 | 7,356,920 | 10.54 | 2007-07-30 |
| 132 | 2007-07-30 | 688,000 | 8,000 | 0.09 | 4 | 783,670,000 | 7,843,200 | 11.40 | 2007-07-26 |
| 133 | 2007-07-24 | 680,000 | -22,000 | 0.09 | 4 | 783,670,000 | 7,833,600 | 11.52 | 2007-07-20 |
| 134 | 2007-07-20 | 702,000 | 14,000 | 0.09 | 4 | 783,670,000 | 8,073,000 | 11.50 | 2007-07-18 |
| 135 | 2007-07-11 | 688,000 | 618,000 | 0.09 | 4 | 783,670,000 | 7,609,280 | 11.06 | 2007-07-09 |
| 136 | 2007-07-10 | 70,000 | 2,000 | 0.01 | 4 | 783,670,000 | 795,200 | 11.36 | 2007-07-06 |
| 137 | 2007-07-09 | 68,000 | -6,000 | 0.01 | 4 | 783,670,000 | 775,200 | 11.40 | 2007-07-05 |
| 138 | 2007-07-06 | 74,000 | -40,000 | 0.01 | 5 | 783,670,000 | 803,640 | 10.86 | 2007-07-04 |
| 139 | 2007-07-04 | 114,000 | -4,000 | 0.01 | 5 | 783,670,000 | 1,208,400 | 10.60 | 2007-06-29 |
| 140 | 2007-06-29 | 118,000 | 52,000 | 0.02 | 5 | 783,670,000 | 1,180,000 | 10.00 | 2007-06-27 |
| 141 | 2007-06-28 | 66,000 | 2,000 | 0.01 | 5 | 783,670,000 | 673,200 | 10.20 | 2007-06-26 |
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