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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-27 0.710 2025-11-25
2 2025-11-26 0.700 2025-11-24
3 2023-05-03 0 -4,000 0.00 901,785,000 0 0.350 2023-04-28
4 2023-02-23 4,000 4,000 0.00 901,785,000 2,200 0.550 2023-02-21
5 2015-07-09 0 -10,000 0.00 495,839,000 0 1.780 2015-07-07
6 2015-06-30 10,000 -30,000 0.00 495,839,000 16,500 1.650 2015-06-26
7 2015-06-23 40,000 10,000 0.01 495,839,000 62,400 1.560 2015-06-19
8 2015-06-22 30,000 30,000 0.01 495,839,000 54,900 1.830 2015-06-18
9 2014-08-01 0 -16,000 0.00 400,000,000 0 1.160 2014-07-30
10 2014-07-16 16,000 16,000 0.00 400,000,000 17,600 1.100 2014-07-14
11 2013-08-22 0 -50,000 0.00 400,000,000 0 1.240 2013-08-20
12 2013-07-22 50,000 50,000 0.01 400,000,000 61,000 1.220 2013-07-18

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