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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2023-07-20 20,000 -50,000 0.00 1,001,785,000 12,400 0.620 2023-07-18
4 2016-07-29 70,000 -20,000 0.01 632,911,000 121,100 1.730 2016-07-27
5 2016-07-28 90,000 40,000 0.01 632,911,000 156,600 1.740 2016-07-26
6 2016-06-20 50,000 -28,000 0.01 632,911,000 86,500 1.730 2016-06-16
7 2016-06-17 78,000 28,000 0.01 632,911,000 132,600 1.700 2016-06-15
8 2015-07-29 50,000 -20,000 0.01 595,839,000 98,000 1.960 2015-07-27
9 2015-07-03 70,000 -10,000 0.01 495,839,000 161,000 2.300 2015-06-30
10 2015-06-26 80,000 -40,000 0.02 495,839,000 137,600 1.720 2015-06-24
11 2015-06-24 120,000 30,000 0.02 495,839,000 202,800 1.690 2015-06-22
12 2015-06-23 90,000 20,000 0.02 495,839,000 140,400 1.560 2015-06-19
13 2015-06-18 70,000 -10,000 0.01 495,839,000 151,900 2.170 2015-06-16
14 2015-06-16 80,000 -10,000 0.02 495,839,000 187,200 2.340 2015-06-12
15 2015-06-15 90,000 -20,000 0.02 454,665,000 207,900 2.310 2015-06-11
16 2015-06-12 110,000 -18,000 0.02 454,665,000 254,100 2.310 2015-06-10
17 2015-06-11 128,000 60,000 0.03 454,665,000 302,080 2.360 2015-06-09
18 2015-06-08 68,000 -20,000 0.01 454,665,000 176,800 2.600 2015-06-04
19 2015-06-05 88,000 20,000 0.02 454,665,000 227,920 2.590 2015-06-03
20 2015-06-03 68,000 18,000 0.01 454,665,000 182,920 2.690 2015-06-01
21 2015-05-27 50,000 -16,000 0.01 454,665,000 130,000 2.600 2015-05-22
22 2015-05-26 66,000 -20,000 0.01 454,665,000 169,620 2.570 2015-05-21
23 2015-05-18 86,000 -20,000 0.02 454,665,000 221,020 2.570 2015-05-14
24 2015-05-15 106,000 -20,000 0.02 454,665,000 274,540 2.590 2015-05-13
25 2015-05-13 126,000 50,000 0.03 454,665,000 315,000 2.500 2015-05-11
26 2015-05-07 76,000 20,000 0.02 404,865,000 193,800 2.550 2015-05-05
27 2015-05-06 56,000 10,000 0.01 404,865,000 146,720 2.620 2015-05-04
28 2015-04-28 46,000 -4,000 0.01 404,865,000 113,620 2.470 2015-04-24
29 2015-04-23 50,000 -20,000 0.01 404,865,000 125,000 2.500 2015-04-21
30 2015-04-21 70,000 40,000 0.02 404,865,000 172,200 2.460 2015-04-17
31 2015-04-08 30,000 10,000 0.01 404,865,000 67,500 2.250 2015-04-01
32 2015-04-01 20,000 20,000 0.00 404,865,000 40,000 2.000 2015-03-30
33 2014-12-09 0 -70,000 0.00 402,785,000 0 1.830 2014-12-05
34 2014-09-30 70,000 -2,000 0.02 400,000,000 74,200 1.060 2014-09-26
35 2014-09-29 72,000 2,000 0.02 400,000,000 77,760 1.080 2014-09-25
36 2014-09-12 70,000 70,000 0.02 400,000,000 79,800 1.140 2014-09-10
37 2014-08-25 0 -2,000 0.00 400,000,000 0 1.070 2014-08-21
38 2014-08-22 2,000 2,000 0.00 400,000,000 2,120 1.060 2014-08-20
39 2014-05-02 0 -162,000 0.00 400,000,000 0 1.480 2014-04-29
40 2014-02-13 162,000 -70,000 0.04 400,000,000 262,440 1.620 2014-02-11
41 2013-12-02 232,000 120,000 0.06 400,000,000 329,440 1.420 2013-11-28
42 2013-11-29 112,000 30,000 0.03 400,000,000 161,280 1.440 2013-11-27
43 2013-11-26 82,000 20,000 0.02 400,000,000 124,640 1.520 2013-11-22
44 2013-11-25 62,000 20,000 0.02 400,000,000 94,240 1.520 2013-11-21
45 2013-11-22 42,000 40,000 0.01 400,000,000 63,840 1.520 2013-11-20
46 2013-11-15 2,000 2,000 0.00 400,000,000 2,920 1.460 2013-11-13

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