China Animal Healthcare Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00940  2010-12-21  2015-03-27  2020-01-30
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

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 2020-01-31 5.200 2020-01-29
2 2020-01-30 5.200 2020-01-24
3 2015-02-16 103,000 1,000 0.01 2 1,965,989,853 506,760 4.920 2015-02-12
4 2014-07-14 102,000 -10,000 0.01 2 1,965,989,853 567,120 5.560 2014-07-10
5 2014-07-09 112,000 10,000 0.01 3 1,965,989,853 621,600 5.550 2014-07-07
6 2014-06-27 102,000 -2,000 0.01 2 1,965,989,853 550,800 5.400 2014-06-25
7 2014-06-26 104,000 -10,000 0.01 2 1,965,989,853 530,400 5.100 2014-06-24
8 2014-06-20 114,000 10,000 0.01 3 1,965,989,853 566,580 4.970 2014-06-18
9 2014-06-12 104,000 -2,000 0.01 2 1,965,989,853 512,720 4.930 2014-06-10
10 2014-06-04 106,000 2,000 0.01 2 1,965,989,853 487,600 4.600 2014-05-30
11 2014-05-16 104,000 2,000 0.01 2 1,965,989,853 491,920 4.730 2014-05-14
12 2014-04-24 102,000 -2,000 0.01 2 1,965,989,853 522,240 5.120 2014-04-22
13 2014-03-20 104,000 -160,000 0.01 2 1,965,989,853 507,520 4.880 2014-03-18
14 2014-03-19 264,000 2,000 0.01 3 1,965,989,853 1,256,640 4.760 2014-03-17
15 2014-03-18 262,000 160,000 0.01 3 1,965,989,853 1,307,380 4.990 2014-03-14
16 2014-03-03 102,000 -60,000 0.01 2 1,965,989,853 514,080 5.040 2014-02-27
17 2014-02-21 162,000 -20,000 0.01 4 1,965,989,853 699,840 4.320 2014-02-19
18 2014-02-10 182,000 -170,000 0.01 4 1,965,989,853 748,020 4.110 2014-02-06
19 2014-02-06 352,000 -40,000 0.02 4 1,965,989,853 1,457,280 4.140 2014-02-04
20 2014-02-04 392,000 90,000 0.02 4 1,965,989,853 1,662,080 4.240 2014-01-28
21 2014-01-28 302,000 26,000 0.02 3 1,965,989,853 1,235,180 4.090 2014-01-24
22 2014-01-27 276,000 16,000 0.01 2 1,965,989,853 1,206,120 4.370 2014-01-23
23 2014-01-24 260,000 60,000 0.01 2 1,965,989,853 1,102,400 4.240 2014-01-22
24 2014-01-23 200,000 100,000 0.01 2 1,965,989,853 832,000 4.160 2014-01-21
25 2013-08-30 100,000 -2,000 0.01 1 1,513,009,331 220,000 2.200 2013-08-28
26 2013-06-14 102,000 -10,000 0.01 2 1,697,549,165 227,460 2.230 2013-06-11
27 2013-06-13 112,000 10,000 0.01 3 1,697,549,165 246,400 2.200 2013-06-10
28 2012-09-20 102,000 -2,000 0.01 2 1,591,390,625 157,080 1.540 2012-09-18
29 2012-05-25 104,000 -9,000 0.01 2 1,591,390,625 168,480 1.620 2012-05-23
30 2012-03-14 113,000 9,000 0.01 2 1,591,390,625 169,500 1.500 2012-03-12
31 2011-07-11 104,000 -20,000 0.01 2 1,591,390,625 169,520 1.630 2011-07-07
32 2011-03-18 124,000 20,000 0.01 3 1,591,390,625 226,920 1.830 2011-03-16
33 2011-01-04 104,000 4,000 0.01 2 1,591,390,625 229,840 2.210 2010-12-31

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