China Aluminum Cans Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 2025-11-14 | 0.740 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.720 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.720 | 2025-11-10 | |||||
| 4 | 2023-05-04 | 58,000 | -24,000 | 0.01 | 901,785,000 | 21,460 | 0.370 | 2023-05-02 |
| 5 | 2023-04-18 | 82,000 | 10,000 | 0.01 | 901,785,000 | 29,930 | 0.365 | 2023-04-14 |
| 6 | 2023-03-01 | 72,000 | -10,000 | 0.01 | 901,785,000 | 28,080 | 0.390 | 2023-02-27 |
| 7 | 2023-02-28 | 82,000 | 14,000 | 0.01 | 901,785,000 | 34,440 | 0.420 | 2023-02-24 |
| 8 | 2023-02-23 | 68,000 | 10,000 | 0.01 | 901,785,000 | 37,400 | 0.550 | 2023-02-21 |
| 9 | 2021-12-29 | 58,000 | -32,000 | 0.01 | 901,785,000 | 21,460 | 0.370 | 2021-12-23 |
| 10 | 2021-11-10 | 90,000 | -4,000 | 0.01 | 901,785,000 | 33,300 | 0.370 | 2021-11-08 |
| 11 | 2021-09-03 | 94,000 | 36,000 | 0.01 | 901,785,000 | 33,370 | 0.355 | 2021-09-01 |
| 12 | 2021-08-16 | 58,000 | -10,000 | 0.01 | 901,785,000 | 26,390 | 0.455 | 2021-08-12 |
| 13 | 2021-06-16 | 68,000 | -40,000 | 0.01 | 901,785,000 | 34,000 | 0.500 | 2021-06-11 |
| 14 | 2021-05-18 | 108,000 | 40,000 | 0.01 | 901,785,000 | 50,220 | 0.465 | 2021-05-14 |
| 15 | 2020-07-20 | 68,000 | -10,000 | 0.01 | 901,785,000 | 35,360 | 0.520 | 2020-07-16 |
| 16 | 2020-07-13 | 78,000 | -300,000 | 0.01 | 901,785,000 | 39,780 | 0.510 | 2020-07-09 |
| 17 | 2019-05-20 | 378,000 | 160,000 | 0.04 | 938,179,000 | 404,460 | 1.070 | 2019-05-16 |
| 18 | 2019-05-17 | 218,000 | 140,000 | 0.02 | 938,179,000 | 239,800 | 1.100 | 2019-05-15 |
| 19 | 2019-03-19 | 78,000 | -4,000 | 0.01 | 938,179,000 | 84,240 | 1.080 | 2019-03-15 |
| 20 | 2019-03-06 | 82,000 | 4,000 | 0.01 | 938,179,000 | 87,740 | 1.070 | 2019-03-04 |
| 21 | 2019-01-28 | 78,000 | -20,000 | 0.01 | 934,179,000 | 85,800 | 1.100 | 2019-01-24 |
| 22 | 2018-02-22 | 98,000 | -26,000 | 0.01 | 934,179,000 | 104,860 | 1.070 | 2018-02-20 |
| 23 | 2018-02-14 | 124,000 | -18,000 | 0.01 | 934,179,000 | 124,000 | 1.000 | 2018-02-12 |
| 24 | 2018-01-02 | 142,000 | -70,000 | 0.02 | 934,179,000 | 163,300 | 1.150 | 2017-12-28 |
| 25 | 2017-11-14 | 212,000 | -4,000 | 0.03 | 800,647,000 | 224,720 | 1.060 | 2017-11-10 |
| 26 | 2017-11-13 | 216,000 | -2,000 | 0.03 | 800,647,000 | 235,440 | 1.090 | 2017-11-09 |
| 27 | 2017-10-23 | 218,000 | -16,000 | 0.03 | 798,197,000 | 239,800 | 1.100 | 2017-10-19 |
| 28 | 2017-10-20 | 234,000 | -14,000 | 0.03 | 798,197,000 | 255,060 | 1.090 | 2017-10-18 |
| 29 | 2017-10-19 | 248,000 | 26,000 | 0.03 | 798,197,000 | 272,800 | 1.100 | 2017-10-17 |
| 30 | 2017-10-13 | 222,000 | 74,000 | 0.03 | 798,197,000 | 241,980 | 1.090 | 2017-10-11 |
| 31 | 2017-08-28 | 148,000 | -34,000 | 0.02 | 798,197,000 | 162,800 | 1.100 | 2017-08-24 |
| 32 | 2017-08-15 | 182,000 | -10,000 | 0.02 | 798,197,000 | 220,220 | 1.210 | 2017-08-11 |
| 33 | 2017-05-12 | 192,000 | -56,000 | 0.03 | 598,197,000 | 251,520 | 1.310 | 2017-05-10 |
| 34 | 2017-04-18 | 248,000 | -10,000 | 0.04 | 598,197,000 | 324,880 | 1.310 | 2017-04-12 |
| 35 | 2017-04-11 | 258,000 | 10,000 | 0.04 | 598,197,000 | 335,400 | 1.300 | 2017-04-07 |
| 36 | 2017-03-17 | 248,000 | -2,000 | 0.04 | 598,197,000 | 332,320 | 1.340 | 2017-03-15 |
| 37 | 2017-02-28 | 250,000 | 10,000 | 0.04 | 598,197,000 | 327,500 | 1.310 | 2017-02-24 |
| 38 | 2017-01-05 | 240,000 | 20,000 | 0.04 | 598,197,000 | 331,200 | 1.380 | 2017-01-03 |
| 39 | 2016-12-30 | 220,000 | -20,000 | 0.04 | 614,993,000 | 360,800 | 1.640 | 2016-12-28 |
| 40 | 2016-12-08 | 240,000 | 20,000 | 0.04 | 614,993,000 | 367,200 | 1.530 | 2016-12-06 |
| 41 | 2016-12-05 | 220,000 | -20,000 | 0.04 | 614,993,000 | 347,600 | 1.580 | 2016-12-01 |
| 42 | 2016-11-29 | 240,000 | 14,000 | 0.04 | 614,993,000 | 405,600 | 1.690 | 2016-11-25 |
| 43 | 2016-11-25 | 226,000 | 20,000 | 0.04 | 614,993,000 | 384,200 | 1.700 | 2016-11-23 |
| 44 | 2016-11-24 | 206,000 | 10,000 | 0.03 | 614,993,000 | 348,140 | 1.690 | 2016-11-22 |
| 45 | 2016-11-16 | 196,000 | -38,000 | 0.03 | 614,993,000 | 321,440 | 1.640 | 2016-11-14 |
| 46 | 2016-11-14 | 234,000 | 14,000 | 0.04 | 614,993,000 | 351,000 | 1.500 | 2016-11-10 |
| 47 | 2016-11-09 | 220,000 | 20,000 | 0.04 | 614,993,000 | 319,000 | 1.450 | 2016-11-07 |
| 48 | 2016-11-07 | 200,000 | -114,000 | 0.03 | 614,993,000 | 292,000 | 1.460 | 2016-11-03 |
| 49 | 2016-10-25 | 314,000 | -10,000 | 0.05 | 614,993,000 | 389,360 | 1.240 | 2016-10-20 |
| 50 | 2016-10-24 | 324,000 | -20,000 | 0.05 | 614,993,000 | 401,760 | 1.240 | 2016-10-19 |
| 51 | 2016-10-20 | 344,000 | 22,000 | 0.06 | 614,993,000 | 426,560 | 1.240 | 2016-10-18 |
| 52 | 2016-10-19 | 322,000 | 8,000 | 0.05 | 614,993,000 | 392,840 | 1.220 | 2016-10-17 |
| 53 | 2016-10-18 | 314,000 | -10,000 | 0.05 | 614,993,000 | 405,060 | 1.290 | 2016-10-14 |
| 54 | 2016-10-17 | 324,000 | 10,000 | 0.05 | 614,993,000 | 398,520 | 1.230 | 2016-10-13 |
| 55 | 2016-10-14 | 314,000 | -10,000 | 0.05 | 614,993,000 | 392,500 | 1.250 | 2016-10-12 |
| 56 | 2016-10-13 | 324,000 | 10,000 | 0.05 | 614,993,000 | 408,240 | 1.260 | 2016-10-11 |
| 57 | 2016-10-12 | 314,000 | -12,000 | 0.05 | 614,993,000 | 408,200 | 1.300 | 2016-10-07 |
| 58 | 2016-10-11 | 326,000 | -10,000 | 0.05 | 614,993,000 | 417,280 | 1.280 | 2016-10-06 |
| 59 | 2016-10-07 | 336,000 | -8,000 | 0.05 | 614,993,000 | 430,080 | 1.280 | 2016-10-05 |
| 60 | 2016-10-06 | 344,000 | 10,000 | 0.06 | 614,993,000 | 426,560 | 1.240 | 2016-10-04 |
| 61 | 2016-10-04 | 334,000 | 20,000 | 0.05 | 614,993,000 | 434,200 | 1.300 | 2016-09-30 |
| 62 | 2016-10-03 | 314,000 | 4,000 | 0.05 | 614,993,000 | 401,920 | 1.280 | 2016-09-29 |
| 63 | 2016-09-29 | 310,000 | 20,000 | 0.05 | 614,993,000 | 399,900 | 1.290 | 2016-09-27 |
| 64 | 2016-09-14 | 290,000 | -10,000 | 0.05 | 614,993,000 | 435,000 | 1.500 | 2016-09-12 |
| 65 | 2016-09-13 | 300,000 | 10,000 | 0.05 | 614,993,000 | 471,000 | 1.570 | 2016-09-09 |
| 66 | 2016-09-02 | 290,000 | 114,000 | 0.05 | 614,993,000 | 484,300 | 1.670 | 2016-08-31 |
| 67 | 2016-08-31 | 176,000 | -36,000 | 0.03 | 614,993,000 | 290,400 | 1.650 | 2016-08-29 |
| 68 | 2016-08-26 | 212,000 | -4,000 | 0.03 | 614,993,000 | 334,960 | 1.580 | 2016-08-24 |
| 69 | 2016-08-25 | 216,000 | 20,000 | 0.04 | 614,993,000 | 336,960 | 1.560 | 2016-08-23 |
| 70 | 2016-08-24 | 196,000 | 20,000 | 0.03 | 614,993,000 | 317,520 | 1.620 | 2016-08-22 |
| 71 | 2016-08-10 | 176,000 | -20,000 | 0.03 | 614,993,000 | 302,720 | 1.720 | 2016-08-08 |
| 72 | 2016-08-08 | 196,000 | 20,000 | 0.03 | 614,993,000 | 333,200 | 1.700 | 2016-08-04 |
| 73 | 2016-07-29 | 176,000 | 20,000 | 0.03 | 632,911,000 | 304,480 | 1.730 | 2016-07-27 |
| 74 | 2016-06-27 | 156,000 | -20,000 | 0.02 | 632,911,000 | 271,440 | 1.740 | 2016-06-23 |
| 75 | 2016-06-20 | 176,000 | -20,000 | 0.03 | 632,911,000 | 304,480 | 1.730 | 2016-06-16 |
| 76 | 2016-06-16 | 196,000 | 14,000 | 0.03 | 632,911,000 | 325,360 | 1.660 | 2016-06-14 |
| 77 | 2016-06-14 | 182,000 | 6,000 | 0.03 | 632,911,000 | 300,300 | 1.650 | 2016-06-10 |
| 78 | 2016-06-08 | 176,000 | -20,000 | 0.03 | 632,911,000 | 272,800 | 1.550 | 2016-06-06 |
| 79 | 2016-06-07 | 196,000 | -20,000 | 0.03 | 632,911,000 | 311,640 | 1.590 | 2016-06-03 |
| 80 | 2016-03-09 | 216,000 | -8,000 | 0.03 | 624,143,000 | 272,160 | 1.260 | 2016-03-07 |
| 81 | 2016-02-12 | 224,000 | -12,000 | 0.04 | 624,143,000 | 291,200 | 1.300 | 2016-02-05 |
| 82 | 2016-02-05 | 236,000 | -10,000 | 0.04 | 624,143,000 | 311,520 | 1.320 | 2016-02-03 |
| 83 | 2016-01-29 | 246,000 | 10,000 | 0.04 | 624,143,000 | 319,800 | 1.300 | 2016-01-27 |
| 84 | 2016-01-28 | 236,000 | 10,000 | 0.04 | 624,143,000 | 323,320 | 1.370 | 2016-01-26 |
| 85 | 2016-01-27 | 226,000 | 12,000 | 0.04 | 624,143,000 | 305,100 | 1.350 | 2016-01-25 |
| 86 | 2016-01-18 | 214,000 | 30,000 | 0.03 | 624,143,000 | 314,580 | 1.470 | 2016-01-14 |
| 87 | 2016-01-07 | 184,000 | 56,000 | 0.03 | 624,143,000 | 292,560 | 1.590 | 2016-01-05 |
| 88 | 2016-01-05 | 128,000 | -72,000 | 0.02 | 624,143,000 | 225,280 | 1.760 | 2015-12-30 |
| 89 | 2015-12-28 | 200,000 | 4,000 | 0.03 | 624,143,000 | 350,000 | 1.750 | 2015-12-22 |
| 90 | 2015-12-23 | 196,000 | -30,000 | 0.03 | 624,143,000 | 315,560 | 1.610 | 2015-12-21 |
| 91 | 2015-12-09 | 226,000 | 30,000 | 0.04 | 624,143,000 | 320,920 | 1.420 | 2015-12-07 |
| 92 | 2015-11-25 | 196,000 | -30,000 | 0.03 | 624,143,000 | 276,360 | 1.410 | 2015-11-23 |
| 93 | 2015-11-24 | 226,000 | 18,000 | 0.04 | 624,143,000 | 323,180 | 1.430 | 2015-11-20 |
| 94 | 2015-11-13 | 208,000 | -10,000 | 0.03 | 624,143,000 | 326,560 | 1.570 | 2015-11-11 |
| 95 | 2015-11-12 | 218,000 | 12,000 | 0.03 | 624,143,000 | 344,440 | 1.580 | 2015-11-10 |
| 96 | 2015-11-06 | 206,000 | 10,000 | 0.03 | 624,143,000 | 331,660 | 1.610 | 2015-11-04 |
| 97 | 2015-10-09 | 196,000 | -2,000 | 0.03 | 615,839,000 | 354,760 | 1.810 | 2015-10-07 |
| 98 | 2015-09-07 | 198,000 | 20,000 | 0.03 | 595,839,000 | 334,620 | 1.690 | 2015-09-02 |
| 99 | 2015-09-01 | 178,000 | -8,000 | 0.03 | 595,839,000 | 316,840 | 1.780 | 2015-08-28 |
| 100 | 2015-08-31 | 186,000 | 8,000 | 0.03 | 595,839,000 | 329,220 | 1.770 | 2015-08-27 |
| 101 | 2015-08-26 | 178,000 | -2,000 | 0.03 | 595,839,000 | 311,500 | 1.750 | 2015-08-24 |
| 102 | 2015-08-24 | 180,000 | -2,000 | 0.03 | 595,839,000 | 340,200 | 1.890 | 2015-08-20 |
| 103 | 2015-08-18 | 182,000 | -2,000 | 0.03 | 595,839,000 | 362,180 | 1.990 | 2015-08-14 |
| 104 | 2015-08-17 | 184,000 | -4,000 | 0.03 | 595,839,000 | 364,320 | 1.980 | 2015-08-13 |
| 105 | 2015-07-28 | 188,000 | 2,000 | 0.03 | 595,839,000 | 368,480 | 1.960 | 2015-07-24 |
| 106 | 2015-07-21 | 186,000 | -20,000 | 0.03 | 595,839,000 | 366,420 | 1.970 | 2015-07-17 |
| 107 | 2015-07-17 | 206,000 | 30,000 | 0.03 | 595,839,000 | 403,760 | 1.960 | 2015-07-15 |
| 108 | 2015-07-13 | 176,000 | -30,000 | 0.03 | 595,839,000 | 362,560 | 2.060 | 2015-07-09 |
| 109 | 2015-07-09 | 206,000 | 28,000 | 0.04 | 495,839,000 | 366,680 | 1.780 | 2015-07-07 |
| 110 | 2015-07-08 | 178,000 | 10,000 | 0.04 | 495,839,000 | 323,960 | 1.820 | 2015-07-06 |
| 111 | 2015-07-07 | 168,000 | -30,000 | 0.03 | 495,839,000 | 351,120 | 2.090 | 2015-07-03 |
| 112 | 2015-07-06 | 198,000 | -20,000 | 0.04 | 495,839,000 | 451,440 | 2.280 | 2015-07-02 |
| 113 | 2015-07-03 | 218,000 | -40,000 | 0.04 | 495,839,000 | 501,400 | 2.300 | 2015-06-30 |
| 114 | 2015-07-02 | 258,000 | 4,000 | 0.05 | 495,839,000 | 438,600 | 1.700 | 2015-06-29 |
| 115 | 2015-06-29 | 254,000 | 20,000 | 0.05 | 495,839,000 | 426,720 | 1.680 | 2015-06-25 |
| 116 | 2015-06-25 | 234,000 | 30,000 | 0.05 | 495,839,000 | 397,800 | 1.700 | 2015-06-23 |
| 117 | 2015-06-24 | 204,000 | 24,000 | 0.04 | 495,839,000 | 344,760 | 1.690 | 2015-06-22 |
| 118 | 2015-06-23 | 180,000 | 42,000 | 0.04 | 495,839,000 | 280,800 | 1.560 | 2015-06-19 |
| 119 | 2015-06-22 | 138,000 | 24,000 | 0.03 | 495,839,000 | 252,540 | 1.830 | 2015-06-18 |
| 120 | 2015-06-18 | 114,000 | -10,000 | 0.02 | 495,839,000 | 247,380 | 2.170 | 2015-06-16 |
| 121 | 2015-06-17 | 124,000 | 30,000 | 0.03 | 495,839,000 | 282,720 | 2.280 | 2015-06-15 |
| 122 | 2015-06-15 | 94,000 | -2,000 | 0.02 | 454,665,000 | 217,140 | 2.310 | 2015-06-11 |
| 123 | 2015-06-11 | 96,000 | 50,000 | 0.02 | 454,665,000 | 226,560 | 2.360 | 2015-06-09 |
| 124 | 2015-06-02 | 46,000 | 6,000 | 0.01 | 454,665,000 | 126,040 | 2.740 | 2015-05-29 |
| 125 | 2015-05-15 | 40,000 | -10,000 | 0.01 | 454,665,000 | 103,600 | 2.590 | 2015-05-13 |
| 126 | 2015-05-14 | 50,000 | 10,000 | 0.01 | 454,665,000 | 120,000 | 2.400 | 2015-05-12 |
| 127 | 2015-05-06 | 40,000 | 20,000 | 0.01 | 404,865,000 | 104,800 | 2.620 | 2015-05-04 |
| 128 | 2015-04-29 | 20,000 | -4,000 | 0.00 | 404,865,000 | 51,000 | 2.550 | 2015-04-27 |
| 129 | 2015-04-27 | 24,000 | 8,000 | 0.01 | 404,865,000 | 59,520 | 2.480 | 2015-04-23 |
| 130 | 2015-04-24 | 16,000 | -20,000 | 0.00 | 404,865,000 | 40,640 | 2.540 | 2015-04-22 |
| 131 | 2015-04-23 | 36,000 | -10,000 | 0.01 | 404,865,000 | 90,000 | 2.500 | 2015-04-21 |
| 132 | 2015-04-21 | 46,000 | 20,000 | 0.01 | 404,865,000 | 113,160 | 2.460 | 2015-04-17 |
| 133 | 2015-04-17 | 26,000 | 4,000 | 0.01 | 404,865,000 | 56,420 | 2.170 | 2015-04-15 |
| 134 | 2015-04-01 | 22,000 | 20,000 | 0.01 | 404,865,000 | 44,000 | 2.000 | 2015-03-30 |
| 135 | 2015-03-30 | 2,000 | -70,000 | 0.00 | 404,865,000 | 3,760 | 1.880 | 2015-03-26 |
| 136 | 2015-01-07 | 72,000 | -14,000 | 0.02 | 404,865,000 | 144,000 | 2.000 | 2015-01-05 |
| 137 | 2015-01-06 | 86,000 | 14,000 | 0.02 | 404,865,000 | 174,580 | 2.030 | 2015-01-02 |
| 138 | 2014-12-03 | 72,000 | -24,000 | 0.02 | 402,785,000 | 133,200 | 1.850 | 2014-12-01 |
| 139 | 2014-12-02 | 96,000 | 24,000 | 0.02 | 402,785,000 | 182,400 | 1.900 | 2014-11-28 |
| 140 | 2014-10-10 | 72,000 | 20,000 | 0.02 | 400,000,000 | 93,600 | 1.300 | 2014-10-08 |
| 141 | 2014-10-09 | 52,000 | 50,000 | 0.01 | 400,000,000 | 67,080 | 1.290 | 2014-10-07 |
| 142 | 2014-03-31 | 2,000 | 2,000 | 0.00 | 400,000,000 | 3,080 | 1.540 | 2014-03-27 |
| 143 | 2013-07-26 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 1.180 | 2013-07-24 |
| 144 | 2013-07-25 | 20,000 | -50,000 | 0.01 | 400,000,000 | 23,600 | 1.180 | 2013-07-23 |
| 145 | 2013-07-19 | 70,000 | 20,000 | 0.02 | 400,000,000 | 91,000 | 1.300 | 2013-07-17 |
| 146 | 2013-07-18 | 50,000 | 10,000 | 0.01 | 400,000,000 | 68,500 | 1.370 | 2013-07-16 |
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