AMVIG Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2021-03-31	918,141,987	917,769,502	98.83	929,047,000	2021-03-31
2	2021-03-30	372,485	-2,000	0.04	929,047,000	2021-02-28
3	2021-01-05	374,485	-51,515,257	0.04	929,047,000	2020-12-31
4	2020-12-30	51,889,742	-302,230	5.59	929,047,000	2020-11-30
5	2020-12-23	52,191,972	51,513,257	5.62	929,047,000	2020-11-30
6	2020-12-22	678,715	126,230	0.07	929,047,000	2020-11-30
7	2020-12-21	552,485	176,000	0.06	929,047,000	2020-11-30
8	2020-12-17	376,485	-176,469,158	0.04	929,047,000	2020-11-30
9	2020-12-14	176,845,643	-89,689,528	19.04	929,047,000	2020-11-30
10	2020-12-10	266,535,171	-107,712,129	28.69	929,047,000	2020-11-30
11	2020-12-09	374,247,300	160,468,317	40.28	929,047,000	2020-11-30
12	2020-12-08	213,778,983	15,336,841	23.01	929,047,000	2020-11-30
13	2020-12-07	198,442,142	-48,867,200	21.36	929,047,000	2020-11-30
14	2020-12-04	247,309,342	30,265	26.62	929,047,000	2020-11-30
15	2020-12-03	247,279,077	2,402,000	26.62	929,047,000	2020-11-30
16	2020-12-02	244,877,077	87,257,263	26.36	929,047,000	2020-11-30
17	2020-12-01	157,619,814	54,105,392	16.97	929,047,000	2020-11-30
18	2020-11-30	103,514,422	14,804,000	11.14	929,047,000	2020-11-30
19	2020-11-27	88,710,422	38,802,737	9.55	929,047,000	2020-10-31
20	2020-11-26	49,907,685	80,000	5.37	929,047,000	2020-10-31
21	2020-11-24	49,827,685	40,387,200	5.36	929,047,000	2020-10-31
22	2020-11-23	9,440,485	358,000	1.02	929,047,000	2020-10-31
23	2020-11-20	9,082,485	8,000,000	0.98	929,047,000	2020-10-31
24	2020-10-06	1,082,485	-70,000	0.12	929,047,000	2020-09-30
25	2020-09-17	1,152,485	-410,200,000	0.12	929,047,000	2020-08-31
26	2020-07-07	411,352,485	10,000	44.28	929,047,000	2020-06-30
27	2020-06-15	411,342,485	60,000	44.28	929,047,000	2020-05-31
28	2019-09-11	411,282,485	20,000	44.27	929,047,000	2019-08-31
29	2019-08-09	411,262,485	14,000	44.27	929,047,000	2019-07-31
30	2019-02-11	411,248,485	600,000	44.27	929,047,000	2019-01-31
31	2019-02-08	410,648,485	100,000	44.20	929,047,000	2019-01-31
32	2018-05-21	410,548,485	20,000	44.19	929,047,000	2018-04-30
33	2017-12-28	410,528,485	250	44.19	929,047,000	2017-11-30
34	2017-10-24	410,528,235	-20,000	44.19	929,047,000	2017-09-30
35	2017-05-11	410,548,235	-80,000	44.19	929,047,000	2017-04-30
36	2016-08-08	410,628,235	8,000	44.20	929,047,000	2016-07-31
37	2016-07-25	410,620,235	-2,000	44.20	929,047,000	2016-06-30
38	2016-02-17	410,622,235	2,000	44.20	929,047,000	2016-01-31
39	2016-02-03	410,620,235	-2,000	44.20	929,047,000	2016-01-31
40	2015-11-26	410,622,235	2,000	44.20	929,047,000	2015-10-31
41	2015-11-20	410,620,235	104,000	44.20	929,047,000	2015-10-31
42	2015-10-06	410,516,235	10,000	44.19	929,047,000	2015-09-30
43	2015-05-28	410,506,235	-7,450,000	44.19	929,047,000	2015-05-26
44	2015-05-26	417,956,235	7,500,000	44.99	929,047,000	2015-05-26
45	2015-04-23	410,456,235	30,000	44.54	921,547,000	2015-03-31
46	2015-03-25	410,426,235	-50,000	44.54	921,547,000	2015-02-28
47	2014-12-12	410,476,235	-2,000	44.54	921,547,000	2014-11-30
48	2014-10-17	410,478,235	-2,000	44.54	921,547,000	2014-09-30
49	2014-03-28	410,480,235	10,000	44.54	921,547,000	2014-02-28
50	2014-02-20	410,470,235	35	44.54	921,547,000	2014-01-31
51	2014-01-29	410,470,200	-1,600,000	44.54	921,547,000	2014-01-29
52	2014-01-17	412,070,200	306,000	44.64	923,147,000	2013-12-31
53	2014-01-15	411,764,200	528,000	44.60	923,147,000	2013-12-31
54	2014-01-14	411,236,200	518,000	44.55	923,147,000	2013-12-31
55	2013-12-27	410,718,200	248,000	44.49	923,147,000	2013-11-30
56	2013-11-22	410,470,200	-310,000	44.46	923,147,000	2013-10-31
57	2013-08-02	410,780,200	30,000	44.50	923,147,000	2013-07-31
58	2013-05-14	410,750,200	2,000	44.49	923,147,000	2013-04-30
59	2013-03-07	410,748,200	-2,000	44.49	923,147,000	2013-02-28
60	2012-10-12	410,750,200	20,000	44.49	923,147,000	2012-09-30
61	2012-08-24	410,730,200	4,000	44.49	923,147,000	2012-07-31
62	2011-11-16	410,726,200	2,000	44.49	923,147,000	2011-10-31
63	2011-09-22	410,724,200	-4,000	44.49	923,147,000	2011-08-31
64	2011-05-20	410,728,200	6,000	44.49	923,147,000	2011-04-30
65	2011-04-04	410,722,200	4,000	44.49	923,147,000	2011-03-31
66	2011-02-15	410,718,200	-50,000	44.49	923,147,000	2011-01-31
67	2011-01-13	410,768,200	-2,000	44.50	923,147,000	2010-12-31
68	2010-12-06	410,770,200	-2,000	44.50	923,147,000	2010-11-30
69	2010-11-22	410,772,200	18,030,000	44.50	923,147,000	2010-10-31
70	2010-10-20	392,742,200	-4,000	42.54	923,147,000	2010-09-30
71	2010-10-04	392,746,200	-8,000	42.54	923,147,000	2010-09-30
72	2010-09-06	392,754,200	-2,000	42.55	923,147,000	2010-08-31
73	2010-06-29	392,756,200	10,000	42.55	923,147,000	2010-05-31
74	2010-05-26	392,746,200	8,000	42.54	923,147,000	2010-04-30
75	2010-05-14	392,738,200	6,000	42.54	923,147,000	2010-04-30
76	2010-05-04	392,732,200	2,000	42.54	923,147,000	2010-04-30
77	2010-04-28	392,730,200	6,000	42.54	923,147,000	2010-03-31
78	2010-02-25	392,724,200	-166,814,000	42.54	923,147,000	2010-02-25
79	2009-11-17	559,538,200	166,814,000	51.34	1,089,961,000	2009-10-31
80	2009-07-24	392,724,200	-2,000	36.03	1,089,961,000	2009-06-30
81	2009-07-17	392,726,200	-2,000	36.03	1,089,961,000	2009-06-30
82	2009-07-03	392,728,200	20,000	36.03	1,089,961,000	2009-06-30
83	2009-02-11	392,708,200	10,000	36.03	1,089,961,000	2009-01-31
84	2008-11-14	392,698,200	-34,189,000	36.03	1,089,961,000	2008-10-31
85	2008-10-31	426,887,200	34,189,000	39.17	1,089,961,000	2008-10-31
86	2008-10-13	392,698,200	2,000	37.20	1,055,772,000	2008-07-31
87	2008-07-31	392,696,200	78,300,000	37.20	1,055,772,000	2008-07-31
88	2008-07-21	314,396,200	-2,000	32.16	977,472,000	2008-05-31
89	2008-06-16	314,398,200	300,000	32.16	977,472,000	2008-05-31
90	2008-05-08	314,098,200	-100,000	32.13	977,472,000	2008-03-31
91	2008-04-23	314,198,200	90,000	32.14	977,472,000	2008-03-31
92	2008-04-21	314,108,200	10,000	32.13	977,472,000	2008-03-31
93	2008-03-14	314,098,200	-110,000	32.13	977,472,000	2008-01-31
94	2008-03-12	314,208,200	-37,000,000	32.14	977,472,000	2008-01-31
95	2008-02-29	351,208,200	100,000	35.93	977,472,000	2008-01-31
96	2007-12-27	351,108,200	336,000	35.92	977,472,000	2007-11-30
97	2007-12-10	350,772,200	-63,000,000	35.89	977,472,000	2007-11-30
98	2007-11-30	413,772,200	-2,374,000	42.33	977,472,000	2007-11-30
99	2007-11-23	416,146,200	2,038,000	42.47	979,846,000	2007-10-31
100	2007-11-14	414,108,200	-2,000	42.26	979,846,000	2007-10-31
101	2007-11-07	414,110,200	-100,000,000	42.26	979,846,000	2007-10-31
102	2007-11-02	514,110,200	-2,000	52.47	979,846,000	2007-10-31
103	2007-10-31	514,112,200	200,000,000	52.47	979,846,000	2007-10-31
104	2007-10-08	314,112,200	-2,000	40.21	781,180,000	2007-08-31
105	2007-09-20	314,114,200	-2,000	40.21	781,180,000	2007-08-31
106	2007-09-17	314,116,200	32,000	40.21	781,180,000	2007-08-31
107	2007-09-13	314,084,200	-2,000	40.21	781,180,000	2007-08-31
108	2007-08-31	314,086,200	-2,490,000	40.21	781,180,000	2007-08-31
109	2007-08-09	316,576,200	50,000	40.40	783,670,000	2007-04-30
110	2007-07-27	316,526,200	100,000	40.39	783,670,000	2007-04-30
111	2007-07-06	316,426,200	2,458,000	40.38	783,670,000	2007-04-30
112	2007-06-27	313,968,200	-6,000	40.06	783,670,000	2007-04-30

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