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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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2017-01-24 0 -2,000 0.00 1,965,989,853 0 5.200 2017-01-20
5 2015-03-31 2,000 -10,000 0.00 1,965,989,853 10,400 5.200 2015-03-27
6 2015-03-27 12,000 -10,000 0.00 1,965,989,853 62,640 5.220 2015-03-25
7 2015-03-25 22,000 10,000 0.00 1,965,989,853 105,160 4.780 2015-03-23
8 2015-03-10 12,000 -10,000 0.00 1,965,989,853 63,600 5.300 2015-03-06
9 2015-02-24 22,000 10,000 0.00 1,965,989,853 100,100 4.550 2015-02-17
10 2015-01-14 12,000 10,000 0.00 1,965,989,853 65,880 5.490 2015-01-12
11 2015-01-12 2,000 -7,000 0.00 1,965,989,853 10,480 5.240 2015-01-08
12 2015-01-09 9,000 -3,000 0.00 1,965,989,853 43,650 4.850 2015-01-07
13 2015-01-07 12,000 7,000 0.00 1,965,989,853 60,000 5.000 2015-01-05
14 2014-11-24 5,000 -3,000 0.00 1,965,989,853 34,950 6.990 2014-11-20
15 2014-11-21 8,000 -4,000 0.00 1,965,989,853 53,040 6.630 2014-11-19
16 2014-11-12 12,000 7,000 0.00 1,965,989,853 84,960 7.080 2014-11-10
17 2014-11-11 5,000 -3,000 0.00 1,965,989,853 33,300 6.660 2014-11-07
18 2014-11-05 8,000 4,000 0.00 1,965,989,853 51,200 6.400 2014-11-03
19 2014-10-27 4,000 -9,000 0.00 1,965,989,853 24,080 6.020 2014-10-23
20 2014-10-14 13,000 -2,000 0.00 1,965,989,853 78,000 6.000 2014-10-10
21 2014-10-13 15,000 2,000 0.00 1,965,989,853 90,000 6.000 2014-10-09
22 2014-10-08 13,000 4,000 0.00 1,965,989,853 79,560 6.120 2014-10-06
23 2014-09-03 9,000 -10,000 0.00 1,965,989,853 50,670 5.630 2014-09-01
24 2014-08-14 19,000 -1,000 0.00 1,965,989,853 103,740 5.460 2014-08-12
25 2014-08-04 20,000 -15,000 0.00 1,965,989,853 102,600 5.130 2014-07-31
26 2014-07-29 35,000 10,000 0.00 1,965,989,853 191,450 5.470 2014-07-25
27 2014-07-15 25,000 10,000 0.00 1,965,989,853 140,750 5.630 2014-07-11
28 2014-06-27 15,000 15,000 0.00 1,965,989,853 81,000 5.400 2014-06-25
29 2014-06-24 0 -21,000 0.00 1,965,989,853 0 5.060 2014-06-20
30 2014-06-16 21,000 -20,000 0.00 1,965,989,853 106,050 5.050 2014-06-12
31 2014-06-13 41,000 5,000 0.00 1,965,989,853 207,050 5.050 2014-06-11
32 2014-06-03 36,000 -3,000 0.00 1,965,989,853 166,320 4.620 2014-05-29
33 2014-05-28 39,000 3,000 0.00 1,965,989,853 180,570 4.630 2014-05-26
34 2014-05-07 36,000 -8,000 0.00 1,965,989,853 184,320 5.120 2014-05-02
35 2014-04-25 44,000 -10,000 0.00 1,965,989,853 238,040 5.410 2014-04-23
36 2014-04-24 54,000 -4,000 0.00 1,965,989,853 276,480 5.120 2014-04-22
37 2014-04-23 58,000 1,000 0.00 1,965,989,853 278,400 4.800 2014-04-17
38 2014-04-17 57,000 24,000 0.00 1,965,989,853 264,480 4.640 2014-04-15
39 2014-04-16 33,000 15,000 0.00 1,965,989,853 156,750 4.750 2014-04-14
40 2014-04-03 18,000 -5,000 0.00 1,965,989,853 81,900 4.550 2014-04-01
41 2014-04-01 23,000 5,000 0.00 1,965,989,853 97,520 4.240 2014-03-28
42 2014-03-27 18,000 -8,000 0.00 1,965,989,853 77,400 4.300 2014-03-25
43 2014-03-17 26,000 -9,000 0.00 1,965,989,853 132,600 5.100 2014-03-13
44 2014-03-14 35,000 5,000 0.00 1,965,989,853 170,100 4.860 2014-03-12
45 2014-03-13 30,000 4,000 0.00 1,965,989,853 149,100 4.970 2014-03-11
46 2014-03-11 26,000 8,000 0.00 1,965,989,853 130,000 5.000 2014-03-07
47 2014-03-10 18,000 10,000 0.00 1,965,989,853 90,900 5.050 2014-03-06
48 2014-03-03 8,000 -10,000 0.00 1,965,989,853 40,320 5.040 2014-02-27
49 2014-02-28 18,000 8,000 0.00 1,965,989,853 86,940 4.830 2014-02-26
50 2014-02-04 10,000 10,000 0.00 1,965,989,853 42,400 4.240 2014-01-28
51 2014-01-28 0 -11,000 0.00 1,965,989,853 0 4.090 2014-01-24
52 2014-01-15 11,000 11,000 0.00 1,965,989,853 36,850 3.350 2014-01-13
53 2014-01-07 0 -10,000 0.00 1,965,989,853 0 3.080 2014-01-03
54 2013-12-16 10,000 -33,000 0.00 1,965,989,853 30,200 3.020 2013-12-12
55 2013-12-03 43,000 43,000 0.00 1,965,989,853 127,710 2.970 2013-11-29
56 2011-04-28 0 -38,000 0.00 1,591,390,625 0 2.000 2011-04-26
57 2011-03-25 38,000 -12,000 0.00 1,591,390,625 72,200 1.900 2011-03-23
58 2011-03-04 50,000 -9,000 0.00 1,591,390,625 91,500 1.830 2011-03-02
59 2011-03-03 59,000 12,000 0.00 1,591,390,625 110,920 1.880 2011-03-01
60 2011-03-02 47,000 -4,000 0.00 1,591,390,625 86,480 1.840 2011-02-28
61 2011-02-18 51,000 -8,000 0.00 1,591,390,625 108,120 2.120 2011-02-16
62 2011-01-17 59,000 -50,000 0.00 1,591,390,625 126,850 2.150 2011-01-13
63 2011-01-07 109,000 -5,000 0.01 1,591,390,625 251,790 2.310 2011-01-05
64 2011-01-06 114,000 50,000 0.01 1,591,390,625 264,480 2.320 2011-01-04
65 2010-12-30 64,000 -20,000 0.00 1,591,390,625 136,960 2.140 2010-12-28
66 2010-12-28 84,000 -50,000 0.01 1,591,390,625 181,440 2.160 2010-12-22
67 2010-12-23 134,000 0.01 1,591,390,625 316,240 2.360 2010-12-21

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