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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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

Data table

Prices, holdings and issued shares are adjusted 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
%		 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 2020-01-30 5.200 2020-01-23
4 2014-10-30 0 -10,000 0.00 1,965,989,853 0 6.000 2014-10-28
5 2014-08-27 10,000 10,000 0.00 1,965,989,853 60,900 6.090 2014-08-25
6 2013-10-07 0 -100,000 0.00 1,965,989,853 0 2.790 2013-10-03
7 2013-09-24 100,000 100,000 0.01 1,725,128,915 284,000 2.840 2013-09-19
8 2011-03-10 0 -110,000 0.00 1,591,390,625 0 1.900 2011-03-08
9 2011-02-28 110,000 110,000 0.01 1,591,390,625 209,000 1.900 2011-02-24
10 2011-01-06 0 -20,000 0.00 1,591,390,625 0 2.320 2011-01-04
11 2011-01-05 20,000 -20,000 0.00 1,591,390,625 44,400 2.220 2011-01-03
12 2011-01-04 40,000 -20,000 0.00 1,591,390,625 87,600 2.190 2010-12-30
13 2010-12-28 60,000 20,000 0.00 1,591,390,625 129,600 2.160 2010-12-22
14 2010-12-23 40,000 0.00 1,591,390,625 94,400 2.360 2010-12-21

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