China Aluminum Cans Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.720 2025-11-11
2 2025-11-12 0.720 2025-11-10
3 2023-02-23 20,000 -26,000 0.00 901,785,000 11,000 0.550 2023-02-21
4 2019-06-06 46,000 -2,000 0.00 938,179,000 50,600 1.100 2019-06-04
5 2019-05-20 48,000 28,000 0.01 938,179,000 51,360 1.070 2019-05-16
6 2019-03-22 20,000 -24,000 0.00 938,179,000 24,000 1.200 2019-03-20
7 2015-07-03 44,000 -30,000 0.01 495,839,000 101,200 2.300 2015-06-30
8 2015-06-25 74,000 10,000 0.01 495,839,000 125,800 1.700 2015-06-23
9 2015-06-22 64,000 22,000 0.01 495,839,000 117,120 1.830 2015-06-18
10 2015-06-11 42,000 4,000 0.01 454,665,000 99,120 2.360 2015-06-09
11 2015-05-21 38,000 20,000 0.01 454,665,000 97,280 2.560 2015-05-19
12 2015-05-15 18,000 -20,000 0.00 454,665,000 46,620 2.590 2015-05-13
13 2015-05-12 38,000 -6,000 0.01 454,665,000 95,380 2.510 2015-05-08
14 2015-05-11 44,000 6,000 0.01 404,865,000 108,240 2.460 2015-05-07
15 2015-05-05 38,000 -8,000 0.01 404,865,000 101,080 2.660 2015-04-30
16 2015-04-30 46,000 4,000 0.01 404,865,000 113,620 2.470 2015-04-28
17 2015-04-29 42,000 4,000 0.01 404,865,000 107,100 2.550 2015-04-27
18 2015-04-20 38,000 -10,000 0.01 404,865,000 87,020 2.290 2015-04-16
19 2015-04-15 48,000 20,000 0.01 404,865,000 110,400 2.300 2015-04-13
20 2015-03-16 28,000 20,000 0.01 404,865,000 50,680 1.810 2015-03-12
21 2015-03-11 8,000 8,000 0.00 404,865,000 14,160 1.770 2015-03-09

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