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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-12-04 0.720 2025-12-02
2 2025-12-03 0.720 2025-12-01
3 2025-04-25 0 -2,000 0.00 956,675,000 0 0.560 2025-04-23
4 2025-04-15 2,000 2,000 0.00 956,675,000 1,120 0.560 2025-04-11
5 2024-08-07 0 -22,000 0.00 956,675,000 0 0.640 2024-08-05
6 2024-07-29 22,000 -2,000 0.00 956,675,000 14,740 0.670 2024-07-25
7 2024-07-11 24,000 18,000 0.00 1,029,607,000 14,640 0.610 2024-07-09
8 2024-07-09 6,000 6,000 0.00 1,029,607,000 3,600 0.600 2024-07-05
9 2024-06-13 0 -16,000 0.00 1,029,607,000 0 0.680 2024-06-11
10 2024-06-07 16,000 16,000 0.00 951,607,000 10,080 0.630 2024-06-05
11 2023-06-29 0 -12,000 0.00 951,785,000 0 0.540 2023-06-27
12 2023-03-23 12,000 -8,000 0.00 901,785,000 4,320 0.360 2023-03-21
13 2023-03-01 20,000 4,000 0.00 901,785,000 7,800 0.390 2023-02-27
14 2023-02-28 16,000 6,000 0.00 901,785,000 6,720 0.420 2023-02-24
15 2023-02-24 10,000 8,000 0.00 901,785,000 4,500 0.450 2023-02-22
16 2023-02-23 2,000 2,000 0.00 901,785,000 1,100 0.550 2023-02-21

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