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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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2017-06-09 5,665,000 -80,000 0.29 1,965,989,853 29,458,000 5.200 2017-06-07
5 2015-03-18 5,745,000 584,000 0.29 1,965,989,853 28,437,750 4.950 2015-03-16
6 2015-03-12 5,161,000 8,000 0.26 1,965,989,853 26,785,590 5.190 2015-03-10
7 2015-03-11 5,153,000 25,000 0.26 1,965,989,853 27,568,550 5.350 2015-03-09
8 2015-01-13 5,128,000 -10,000 0.26 1,965,989,853 27,947,600 5.450 2015-01-09
9 2015-01-12 5,138,000 10,000 0.26 1,965,989,853 26,923,120 5.240 2015-01-08
10 2014-12-10 5,128,000 -1,460,000 0.26 1,965,989,853 30,409,040 5.930 2014-12-08
11 2014-11-27 6,588,000 -110,000 0.34 1,965,989,853 45,127,800 6.850 2014-11-25
12 2014-11-26 6,698,000 -146,000 0.34 1,965,989,853 46,216,200 6.900 2014-11-24
13 2014-11-24 6,844,000 -20,000 0.35 1,965,989,853 47,839,560 6.990 2014-11-20
14 2014-11-12 6,864,000 -20,000 0.35 1,965,989,853 48,597,120 7.080 2014-11-10
15 2014-11-07 6,884,000 -4,000 0.35 1,965,989,853 44,126,440 6.410 2014-11-05
16 2014-11-06 6,888,000 -20,000 0.35 1,965,989,853 44,220,960 6.420 2014-11-04
17 2014-11-05 6,908,000 -45,000 0.35 1,965,989,853 44,211,200 6.400 2014-11-03
18 2014-11-04 6,953,000 -111,000 0.35 1,965,989,853 44,568,730 6.410 2014-10-31
19 2014-10-31 7,064,000 -618,000 0.36 1,965,989,853 42,595,920 6.030 2014-10-29
20 2014-10-10 7,682,000 -102,000 0.39 1,965,989,853 47,628,400 6.200 2014-10-08
21 2014-09-23 7,784,000 -2,240,000 0.40 1,965,989,853 47,871,600 6.150 2014-09-19
22 2014-09-22 10,024,000 -706,000 0.51 1,965,989,853 60,344,480 6.020 2014-09-18
23 2014-09-19 10,730,000 -890,000 0.55 1,965,989,853 64,487,300 6.010 2014-09-17
24 2014-09-18 11,620,000 -357,000 0.59 1,965,989,853 70,068,600 6.030 2014-09-16
25 2014-09-17 11,977,000 -1,273,000 0.61 1,965,989,853 72,101,540 6.020 2014-09-15
26 2014-09-11 13,250,000 -1,630,000 0.67 1,965,989,853 82,282,500 6.210 2014-09-08
27 2014-09-03 14,880,000 -430,000 0.76 1,965,989,853 83,774,400 5.630 2014-09-01
28 2014-08-25 15,310,000 -140,000 0.78 1,965,989,853 94,003,400 6.140 2014-08-21
29 2014-07-28 15,450,000 -400,000 0.79 1,965,989,853 84,666,000 5.480 2014-07-24
30 2014-06-24 15,850,000 205,000 0.81 1,965,989,853 80,201,000 5.060 2014-06-20
31 2014-06-23 15,645,000 93,000 0.80 1,965,989,853 77,286,300 4.940 2014-06-19
32 2014-06-20 15,552,000 -489,000 0.79 1,965,989,853 77,293,440 4.970 2014-06-18
33 2014-06-19 16,041,000 -657,000 0.82 1,965,989,853 77,638,440 4.840 2014-06-17
34 2014-06-18 16,698,000 65,000 0.85 1,965,989,853 84,157,920 5.040 2014-06-16
35 2014-06-17 16,633,000 54,000 0.85 1,965,989,853 84,828,300 5.100 2014-06-13
36 2014-06-13 16,579,000 10,000 0.84 1,965,989,853 83,723,950 5.050 2014-06-11
37 2014-06-12 16,569,000 -335,000 0.84 1,965,989,853 81,685,170 4.930 2014-06-10
38 2014-06-06 16,904,000 -350,000 0.86 1,965,989,853 77,082,240 4.560 2014-06-04
39 2014-06-03 17,254,000 -960,000 0.88 1,965,989,853 79,713,480 4.620 2014-05-29
40 2014-05-30 18,214,000 -120,000 0.93 1,965,989,853 86,152,220 4.730 2014-05-28
41 2014-05-28 18,334,000 -1,842,000 0.93 1,965,989,853 84,886,420 4.630 2014-05-26
42 2014-05-15 20,176,000 -139,000 1.03 1,965,989,853 97,450,080 4.830 2014-05-13
43 2014-05-08 20,315,000 -591,000 1.03 1,965,989,853 100,762,400 4.960 2014-05-05
44 2014-04-28 20,906,000 -95,000 1.06 1,965,989,853 115,192,060 5.510 2014-04-24
45 2014-04-25 21,001,000 -10,000 1.07 1,965,989,853 113,615,410 5.410 2014-04-23
46 2014-04-24 21,011,000 15,000 1.07 1,965,989,853 107,576,320 5.120 2014-04-22
47 2014-04-17 20,996,000 -10,000 1.07 1,965,989,853 97,421,440 4.640 2014-04-15
48 2014-04-16 21,006,000 10,000 1.07 1,965,989,853 99,778,500 4.750 2014-04-14
49 2014-04-14 20,996,000 -1,000 1.07 1,965,989,853 92,172,440 4.390 2014-04-10
50 2014-04-08 20,997,000 510,000 1.07 1,965,989,853 90,497,070 4.310 2014-04-04
51 2014-04-01 20,487,000 -2,000 1.04 1,965,989,853 86,864,880 4.240 2014-03-28
52 2014-03-31 20,489,000 -283,706 1.04 1,965,989,853 85,644,020 4.180 2014-03-27
53 2014-03-28 20,772,706 600,000 1.06 1,965,989,853 91,192,179 4.390 2014-03-26
54 2014-03-27 20,172,706 750,000 1.03 1,965,989,853 86,742,636 4.300 2014-03-25
55 2014-03-21 19,422,706 7,764,706 0.99 1,965,989,853 96,336,622 4.960 2014-03-19
56 2014-03-19 11,658,000 200,000 0.59 1,965,989,853 55,492,080 4.760 2014-03-17
57 2014-03-18 11,458,000 758,000 0.58 1,965,989,853 57,175,420 4.990 2014-03-14
58 2014-02-27 10,700,000 102,000 0.54 1,965,989,853 48,792,000 4.560 2014-02-25
59 2014-02-21 10,598,000 124,000 0.54 1,965,989,853 45,783,360 4.320 2014-02-19
60 2014-02-10 10,474,000 130,000 0.53 1,965,989,853 43,048,140 4.110 2014-02-06
61 2014-02-07 10,344,000 100,000 0.53 1,965,989,853 42,203,520 4.080 2014-02-05
62 2014-01-27 10,244,000 655,000 0.52 1,965,989,853 44,766,280 4.370 2014-01-23
63 2014-01-23 9,589,000 -250,000 0.49 1,965,989,853 39,890,240 4.160 2014-01-21
64 2013-12-20 9,839,000 250,000 0.50 1,965,989,853 28,533,100 2.900 2013-12-18
65 2013-11-25 9,589,000 1,991,000 0.49 1,965,989,853 25,410,850 2.650 2013-11-21
66 2013-11-15 7,598,000 200,000 0.39 1,965,989,853 17,931,280 2.360 2013-11-13
67 2013-11-12 7,398,000 200,000 0.38 1,965,989,853 18,199,080 2.460 2013-11-08
68 2013-11-06 7,198,000 600,000 0.37 1,965,989,853 17,347,180 2.410 2013-11-04
69 2013-11-04 6,598,000 1,656,000 0.34 1,965,989,853 16,363,040 2.480 2013-10-31
70 2013-10-31 4,942,000 94,000 0.25 1,965,989,853 12,256,160 2.480 2013-10-29
71 2013-09-27 4,848,000 -24,000 0.28 1,725,128,915 13,186,560 2.720 2013-09-25
72 2013-09-25 4,872,000 -65,000 0.28 1,725,128,915 13,982,640 2.870 2013-09-23
73 2013-09-24 4,937,000 89,000 0.29 1,725,128,915 14,021,080 2.840 2013-09-19
74 2013-09-10 4,848,000 -10,000 0.28 1,725,128,915 11,974,560 2.470 2013-09-06
75 2013-08-13 4,858,000 1,000,000 0.29 1,697,549,165 9,910,320 2.040 2013-08-09
76 2013-08-09 3,858,000 48,000 0.23 1,697,549,165 7,253,040 1.880 2013-08-07
77 2013-08-08 3,810,000 100,000 0.22 1,697,549,165 7,162,800 1.880 2013-08-06
78 2013-08-06 3,710,000 3,700,000 0.22 1,697,549,165 6,863,500 1.850 2013-08-02
79 2012-02-24 10,000 -10,000 0.00 1,591,390,625 15,500 1.550 2012-02-22
80 2010-12-28 20,000 5,000 0.00 1,591,390,625 43,200 2.160 2010-12-22
81 2010-12-23 15,000 0.00 1,591,390,625 35,400 2.360 2010-12-21

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