ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    
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 2025-10-03 176,608,510 -100,000 53.03 333,054,520 2025-09-30
2 2025-09-16 176,708,510 -3,000 53.06 333,054,520 2025-08-31
3 2025-01-27 176,711,510 -60,000 53.06 333,054,520 2024-12-31
4 2024-12-09 176,771,510 2,000 53.08 333,054,520 2024-11-30
5 2024-11-20 176,769,510 -34,000 53.08 333,054,520 2024-10-31
6 2024-11-05 176,803,510 8,000 53.09 333,054,520 2024-10-31
7 2024-09-03 176,795,510 34,000 53.08 333,054,520 2024-08-31
8 2024-08-21 176,761,510 -10,000 53.07 333,054,520 2024-07-31
9 2024-08-20 176,771,510 60,000 53.08 333,054,520 2024-07-31
10 2024-07-15 176,711,510 -80,000 53.06 333,054,520 2024-06-30
11 2024-07-04 176,791,510 -90,000 53.08 333,054,520 2024-06-30
12 2024-07-02 176,881,510 80,000 53.11 333,054,520 2024-06-30
13 2024-05-09 176,801,510 90,000 53.08 333,054,520 2024-04-30
14 2024-03-11 176,711,510 -1,466,000 53.06 333,054,520 2024-02-29
15 2023-10-10 178,177,510 -700,000 53.50 333,054,520 2023-09-30
16 2023-09-05 178,877,510 -300,000 53.71 333,054,520 2023-08-31
17 2023-05-03 179,177,510 -40,000 53.80 333,054,520 2023-04-30
18 2023-04-11 179,217,510 -4,000 53.81 333,054,520 2023-03-31
19 2022-07-28 179,221,510 -30,000 53.81 333,054,520 2022-06-30
20 2022-05-24 179,251,510 -60,000 53.82 333,054,520 2022-05-19
21 2022-05-19 179,311,510 -100,000 53.84 333,054,520 2022-05-19
22 2022-05-17 179,411,510 60,000 53.85 333,154,520 2022-04-30
23 2022-05-06 179,351,510 100,000 53.83 333,154,520 2022-04-30
24 2022-04-07 179,251,510 -10,000 53.80 333,154,520 2022-03-31
25 2022-03-16 179,261,510 -192,000 53.81 333,154,520 2022-03-16
26 2022-03-07 179,453,510 192,000 53.83 333,346,520 2022-02-28
27 2021-12-14 179,261,510 -600,000 53.78 333,346,520 2021-12-14
28 2021-12-08 179,861,510 600,000 53.86 333,946,520 2021-12-06
29 2021-12-07 179,261,510 24,000 53.68 333,946,520 2021-12-06
30 2021-11-12 179,237,510 -402,000 53.67 333,946,520 2021-11-12
31 2021-11-01 179,639,510 402,000 53.73 334,348,520 2021-10-31
32 2021-10-07 179,237,510 50,000 53.61 334,348,520 2021-09-30
33 2021-09-30 179,187,510 -820,000 53.59 334,348,520 2021-09-30
34 2021-09-23 180,007,510 -18,000 53.71 335,168,520 2021-09-09
35 2021-09-17 180,025,510 820,000 53.71 335,168,520 2021-09-09
36 2021-09-02 179,205,510 3,000,000 53.47 335,168,520 2021-09-02
37 2021-08-26 176,205,510 -264,000 52.57 335,168,520 2021-08-26
38 2021-08-17 176,469,510 264,000 52.61 335,432,520 2021-08-13
39 2021-08-11 176,205,510 18,000 52.53 335,432,520 2021-08-04
40 2021-07-19 176,187,510 30,000 52.53 335,432,520 2021-06-30
41 2021-07-16 176,157,510 2,000,000 52.52 335,432,520 2021-06-30
42 2021-07-08 174,157,510 -18,000 51.92 335,432,520 2021-06-30
43 2021-05-18 174,175,510 50,000 51.93 335,432,520 2021-04-30
44 2021-04-19 174,125,510 -14,000 51.91 335,432,520 2021-03-31
45 2021-04-13 174,139,510 -40,000 51.91 335,432,520 2021-03-31
46 2020-11-06 174,179,510 -10,000 51.93 335,432,520 2020-10-31
47 2020-11-04 174,189,510 -48,000 51.93 335,432,520 2020-10-31
48 2020-10-16 174,237,510 48,000 51.94 335,432,520 2020-09-30
49 2020-09-30 174,189,510 -10,000 51.93 335,432,520 2020-09-30
50 2020-09-18 174,199,510 1,464,000 51.93 335,432,520 2020-08-31
51 2020-09-10 172,735,510 -100,000 51.50 335,432,520 2020-08-31
52 2020-08-13 172,835,510 -20,000 51.53 335,432,520 2020-07-31
53 2020-04-29 172,855,510 2,000 51.53 335,432,520 2020-03-31
54 2020-02-05 172,853,510 3,000 51.53 335,432,520 2020-01-31
55 2019-12-11 172,850,510 -12,000 51.53 335,432,520 2019-11-30
56 2019-06-12 172,862,510 -30,000 51.53 335,432,520 2019-05-31
57 2019-06-11 172,892,510 -6,000 51.54 335,432,520 2019-05-31
58 2019-05-09 172,898,510 6,000 51.54 335,432,520 2019-04-30
59 2019-03-27 172,892,510 -2,000 51.54 335,432,520 2019-02-28
60 2018-04-24 172,894,510 -500,000 51.54 335,432,520 2018-03-31
61 2018-03-15 173,394,510 14,000 51.69 335,432,520 2018-02-28
62 2017-12-08 173,380,510 -6,000 51.69 335,432,520 2017-11-30
63 2017-11-17 173,386,510 -90,000 51.69 335,432,520 2017-10-31
64 2017-10-16 173,476,510 -2,000 51.72 335,432,520 2017-09-30
65 2017-10-12 173,478,510 -396,000 51.72 335,432,520 2017-09-30
66 2017-07-20 173,874,510 12,000 51.84 335,432,520 2017-06-30
67 2017-07-18 173,862,510 -30,000 51.83 335,432,520 2017-06-30
68 2017-07-13 173,892,510 20,000 51.84 335,432,520 2017-06-30
69 2017-05-24 173,872,510 -10,000 51.84 335,432,520 2017-04-30
70 2017-04-27 173,882,510 6,000 51.84 335,432,520 2017-03-31
71 2016-11-14 173,876,510 -2,000 51.84 335,432,520 2016-10-31
72 2016-11-04 173,878,510 -20,000 51.84 335,432,520 2016-10-31
73 2016-10-14 173,898,510 -30,000 51.84 335,432,520 2016-09-30
74 2016-10-07 173,928,510 -200,000 51.85 335,432,520 2016-09-30
75 2016-10-05 174,128,510 2,000 51.91 335,432,520 2016-09-30
76 2016-10-03 174,126,510 -100,000 51.91 335,432,520 2016-09-30
77 2016-09-06 174,226,510 310,000 51.94 335,432,520 2016-08-31
78 2016-08-23 173,916,510 -100,000 51.85 335,432,520 2016-07-31
79 2016-08-15 174,016,510 -200,000 51.88 335,432,520 2016-07-31
80 2016-08-09 174,216,510 -100,000 51.94 335,432,520 2016-07-31
81 2016-08-08 174,316,510 -100,000 51.97 335,432,520 2016-07-31
82 2016-08-05 174,416,510 140,000 52.00 335,432,520 2016-07-31
83 2016-07-29 174,276,510 30,000 51.96 335,432,520 2016-06-30
84 2016-07-25 174,246,510 -100,000 51.95 335,432,520 2016-06-30
85 2016-07-04 174,346,510 -76,000 51.98 335,432,520 2016-06-30
86 2016-06-10 174,422,510 -4,000,000 52.00 335,432,520 2016-05-31
87 2016-04-01 178,422,510 -6,000 53.19 335,432,520 2016-03-31
88 2016-01-25 178,428,510 60,000 53.19 335,432,520 2015-12-31
89 2015-12-21 178,368,510 -1 53.18 335,432,520 2015-11-30
90 2015-05-05 178,368,511 300,000 53.18 335,432,520 2015-04-30
91 2014-12-03 178,068,511 -50,000 53.09 335,432,520 2014-11-30
92 2014-11-04 178,118,511 -90,000 53.10 335,432,520 2014-10-31
93 2014-08-29 178,208,511 -20,000 53.13 335,432,520 2014-07-31
94 2014-06-20 178,228,511 100,000 53.13 335,432,520 2014-05-31
95 2014-01-07 178,128,511 -10,000 53.10 335,432,520 2013-12-31
96 2013-08-15 178,138,511 -50,000 53.11 335,432,520 2013-07-31
97 2013-08-13 178,188,511 326,000 53.12 335,432,520 2013-07-31
98 2013-07-15 177,862,511 -2,000 53.02 335,432,520 2013-06-30
99 2013-06-27 177,864,511 -50,000 53.03 335,432,520 2013-05-31
100 2013-06-26 177,914,511 -50,000 53.04 335,432,520 2013-05-31
101 2013-06-25 177,964,511 -20,000 53.06 335,432,520 2013-05-31
102 2013-05-06 177,984,511 90,000 53.06 335,432,520 2013-04-30
103 2013-03-11 177,894,511 -10,000 53.03 335,432,520 2013-02-28
104 2013-03-07 177,904,511 -80,000 53.04 335,432,520 2013-02-28
105 2013-03-06 177,984,511 -80,000 53.06 335,432,520 2013-02-28
106 2012-11-12 178,064,511 -40,000 53.09 335,432,520 2012-10-31
107 2012-10-08 178,104,511 -80,000 53.10 335,432,520 2012-09-30
108 2012-10-03 178,184,511 -2,000 53.12 335,432,520 2012-09-30
109 2012-09-20 178,186,511 -2,000 53.12 335,432,520 2012-08-31
110 2012-08-27 178,188,511 10,000 53.12 335,432,520 2012-07-31
111 2012-07-24 178,178,511 80,000 53.12 335,432,520 2012-06-30
112 2012-07-23 178,098,511 100 53.10 335,432,520 2012-06-30
113 2012-06-05 178,098,411 40,000 53.10 335,432,520 2012-05-31
114 2012-05-24 178,058,411 -10,000 53.08 335,432,520 2012-04-30
115 2012-02-23 178,068,411 -50,000 53.09 335,432,520 2012-01-31
116 2012-02-21 178,118,411 -20,000 53.10 335,432,520 2012-01-31
117 2011-12-22 178,138,411 10,000 53.11 335,432,520 2011-11-30
118 2011-12-14 178,128,411 10 53.10 335,432,520 2011-11-30
119 2011-12-13 178,128,401 -20,000 53.10 335,432,520 2011-11-30
120 2011-12-08 178,148,401 4,000 53.11 335,432,520 2011-11-30
121 2011-11-25 178,144,401 320,000 53.11 335,432,520 2011-10-31
122 2011-10-28 177,824,401 -6,000 53.01 335,432,520 2011-09-30
123 2011-09-23 177,830,401 6,000 53.02 335,432,520 2011-08-31
124 2011-09-02 177,824,401 -2,000 53.01 335,432,520 2011-08-31
125 2011-08-29 177,826,401 -100,000 53.01 335,432,520 2011-07-31
126 2011-08-19 177,926,401 70,000 53.04 335,432,520 2011-07-31
127 2011-07-27 177,856,401 16,000 53.02 335,432,520 2011-06-30
128 2011-07-18 177,840,401 10,000 53.02 335,432,520 2011-06-30
129 2011-07-14 177,830,401 6,000 53.02 335,432,520 2011-06-30
130 2011-06-13 177,824,401 2,000 53.01 335,432,520 2011-05-31
131 2011-04-11 177,822,401 90,000 53.01 335,432,520 2011-03-31
132 2011-03-08 177,732,401 -2,000 52.99 335,432,520 2011-02-28
133 2011-02-25 177,734,401 10,000 52.99 335,432,520 2011-01-31
134 2011-01-19 177,724,401 4,000 52.98 335,432,520 2010-12-31
135 2011-01-13 177,720,401 -300,000 52.98 335,432,520 2010-12-31
136 2010-12-15 178,020,401 60,000 53.07 335,432,520 2010-11-30
137 2010-12-06 177,960,401 100,000 53.05 335,432,520 2010-11-30
138 2010-11-22 177,860,401 -30,000 53.02 335,432,520 2010-10-31
139 2010-10-14 177,890,401 2,000 53.03 335,432,520 2010-09-30
140 2010-09-16 177,888,401 -100,000 53.03 335,432,520 2010-08-31
141 2010-08-26 177,988,401 -10,000 53.06 335,432,520 2010-07-31
142 2010-08-24 177,998,401 -10,000 53.07 335,432,520 2010-07-31
143 2010-07-16 178,008,401 70,000 53.07 335,432,520 2010-06-30
144 2010-07-14 177,938,401 60,000 53.05 335,432,520 2010-06-30
145 2010-07-12 177,878,401 100,000 53.03 335,432,520 2010-06-30
146 2010-07-05 177,778,401 -4,000 53.00 335,432,520 2010-06-30
147 2010-04-15 177,782,401 300 53.00 335,432,520 2010-03-31
148 2010-03-29 177,782,101 -2,000 53.00 335,432,520 2010-02-28
149 2010-03-25 177,784,101 -4,000 53.00 335,432,520 2010-02-28
150 2010-01-28 177,788,101 -10,000 53.00 335,432,520 2009-12-31
151 2010-01-07 177,798,101 10,000 53.01 335,432,520 2009-12-31
152 2010-01-04 177,788,101 -50,000 53.00 335,432,520 2009-12-31
153 2009-12-29 177,838,101 -30,000 53.02 335,432,520 2009-11-30
154 2009-12-28 177,868,101 -20,000 53.03 335,432,520 2009-11-30
155 2009-12-21 177,888,101 -254,000 53.03 335,432,520 2009-11-30
156 2009-12-14 178,142,101 -1,960,000 53.11 335,432,520 2009-11-30
157 2009-12-11 180,102,101 -10,000 53.69 335,432,520 2009-11-30
158 2009-12-07 180,112,101 -10,000 53.70 335,432,520 2009-11-30
159 2009-12-02 180,122,101 -210,000 53.70 335,432,520 2009-11-30
160 2009-11-16 180,332,101 2,000 53.76 335,432,520 2009-10-31
161 2009-10-02 180,330,101 100,000 53.76 335,432,520 2009-09-30
162 2009-09-21 180,230,101 160,000 53.73 335,432,520 2009-08-31
163 2009-09-02 180,070,101 10,000 53.68 335,432,520 2009-08-31
164 2009-08-31 180,060,101 40,000 53.68 335,432,520 2009-08-31
165 2009-08-28 180,020,101 170,000 53.67 335,432,520 2009-07-31
166 2009-08-24 179,850,101 30,000 53.62 335,432,520 2009-07-31
167 2009-08-18 179,820,101 -30,000 53.61 335,432,520 2009-07-31
168 2009-08-06 179,850,101 -4,800 53.62 335,432,520 2009-07-31
169 2009-08-05 179,854,901 -180,000 53.62 335,432,520 2009-07-31
170 2009-08-03 180,034,901 350,000 53.67 335,432,520 2009-07-31
171 2009-07-30 179,684,901 -4,000 53.57 335,432,520 2009-06-30
172 2009-07-29 179,688,901 30,000 53.57 335,432,520 2009-06-30
173 2009-07-28 179,658,901 -1,000,000 53.56 335,432,520 2009-06-30
174 2009-07-24 180,658,901 430,000 53.86 335,432,520 2009-06-30
175 2009-07-21 180,228,901 200,000 53.73 335,432,520 2009-06-30
176 2009-07-16 180,028,901 -16,000 53.67 335,432,520 2009-06-30
177 2009-07-15 180,044,901 1,006,000 53.68 335,432,520 2009-06-30
178 2009-07-14 179,038,901 -40,000 53.38 335,432,520 2009-06-30
179 2009-07-13 179,078,901 -100,000 53.39 335,432,520 2009-06-30
180 2009-07-10 179,178,901 -396,000 53.42 335,432,520 2009-06-30
181 2009-06-15 179,574,901 -36,000 53.54 335,432,520 2009-05-31
182 2009-06-12 179,610,901 -40,000 53.55 335,432,520 2009-05-31
183 2009-06-03 179,650,901 -90,000 53.56 335,432,520 2009-05-31
184 2009-05-06 179,740,901 -40,000 53.58 335,432,520 2009-04-30
185 2009-04-29 179,780,901 20,000 53.60 335,432,520 2009-03-31
186 2009-02-27 179,760,901 34,000 53.59 335,432,520 2009-01-31
187 2009-02-10 179,726,901 36,000 53.58 335,432,520 2009-01-31
188 2009-02-09 179,690,901 -2,000 53.57 335,432,520 2009-01-31
189 2008-12-10 179,692,901 -2,000 53.57 335,432,520 2008-11-30
190 2008-11-18 179,694,901 70,000 53.57 335,432,520 2008-10-31
191 2008-11-07 179,624,901 4,000 53.55 335,432,520 2008-10-31
192 2008-10-21 179,620,901 20,000 53.55 335,432,520 2008-09-30
193 2008-10-20 179,600,901 1,096,000 53.54 335,432,520 2008-09-30
194 2008-09-23 178,504,901 -10,000 53.22 335,432,520 2008-08-31
195 2008-08-11 178,514,901 6,000 53.22 335,432,520 2008-07-31
196 2008-08-08 178,508,901 186,000 53.22 335,432,520 2008-07-31
197 2008-07-22 178,322,901 -20,000 53.16 335,432,520 2008-06-30
198 2008-07-21 178,342,901 36,000 53.17 335,432,520 2008-06-30
199 2008-05-27 178,306,901 30,000 53.16 335,432,520 2008-04-30
200 2008-04-15 178,276,901 10,000 53.15 335,432,520 2008-03-31
201 2008-03-12 178,266,901 -50,000 53.15 335,432,520 2008-02-29
202 2008-02-13 178,316,901 -2,000 53.16 335,432,520 2008-01-31
203 2008-01-24 178,318,901 -16,000 53.16 335,432,520 2007-12-31
204 2008-01-08 178,334,901 16,000 53.17 335,432,520 2007-12-31
205 2008-01-02 178,318,901 -220,000 53.16 335,432,520 2007-12-31
206 2007-12-20 178,538,901 50,000 53.23 335,432,520 2007-11-30
207 2007-12-17 178,488,901 -8,000 53.21 335,432,520 2007-11-30
208 2007-12-12 178,496,901 -20,000 53.21 335,432,520 2007-11-30
209 2007-11-16 178,516,901 74,000 53.22 335,432,520 2007-10-31
210 2007-11-06 178,442,901 20,000 53.20 335,432,520 2007-10-31
211 2007-10-25 178,422,901 -2,000 53.19 335,432,520 2007-09-30
212 2007-10-03 178,424,901 -50,000 53.19 335,432,520 2007-09-30
213 2007-09-11 178,474,901 10,000 53.21 335,432,520 2007-08-31
214 2007-09-10 178,464,901 86,000 53.20 335,432,520 2007-08-31
215 2007-07-30 178,378,901 110,000 53.18 335,432,520 2007-06-30
216 2007-07-26 178,268,901 -2,000 53.15 335,432,520 2007-06-30
217 2007-07-25 178,270,901 120,000 53.15 335,432,520 2007-06-30
218 2007-07-23 178,150,901 -40,000 53.11 335,432,520 2007-06-30
219 2007-07-12 178,190,901 20,000 53.12 335,432,520 2007-06-30
220 2007-07-11 178,170,901 -50,000 53.12 335,432,520 2007-06-30

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