Asian Capital Resources (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08025  1999-12-16  2021-12-23  2023-08-07
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2023-08-08 0.500 2023-08-04
2 2023-08-07 0.500 2023-08-03
3 2021-11-08 3,200 -3,000 0.00 200,902,041 2,848 0.890 2021-11-04
4 2021-11-04 6,200 -3,000 0.00 200,902,041 5,332 0.860 2021-11-02
5 2021-10-07 9,200 -3,000 0.00 200,902,041 2,990 0.325 2021-10-05
6 2021-08-24 12,200 -6,000 0.01 200,902,041 6,100 0.500 2021-08-20
7 2021-08-23 18,200 6,000 0.01 200,902,041 9,464 0.520 2021-08-19
8 2021-08-19 12,200 -15,000 0.01 200,902,041 6,222 0.510 2021-08-17
9 2021-08-18 27,200 15,000 0.01 200,902,041 15,776 0.580 2021-08-16
10 2021-08-12 12,200 -6,000 0.01 200,902,041 7,198 0.590 2021-08-10
11 2021-08-11 18,200 -12,000 0.01 200,902,041 11,102 0.610 2021-08-09
12 2021-08-10 30,200 18,000 0.02 200,902,041 17,214 0.570 2021-08-06
13 2021-07-26 12,200 -3,000 0.01 200,902,041 6,710 0.550 2021-07-22
14 2021-07-23 15,200 -6,000 0.01 200,902,041 8,816 0.580 2021-07-21
15 2021-07-22 21,200 3,000 0.01 200,902,041 12,296 0.580 2021-07-20
16 2021-07-21 18,200 -3,000 0.01 200,902,041 9,009 0.495 2021-07-19
17 2021-07-15 21,200 -3,000 0.01 200,902,041 7,314 0.345 2021-07-13
18 2021-07-13 24,200 3,000 0.01 200,902,041 9,075 0.375 2021-07-09
19 2021-07-12 21,200 -3,000 0.01 200,902,041 7,738 0.365 2021-07-08
20 2021-06-28 24,200 3,000 0.01 200,902,041 31,944 1.320 2021-06-24
21 2021-06-23 21,200 3,000 0.01 200,902,041 26,712 1.260 2021-06-21
22 2021-06-18 18,200 3,000 0.01 200,902,041 26,026 1.430 2021-06-16
23 2021-06-08 15,200 3,000 0.01 200,902,041 22,192 1.460 2021-06-04
24 2021-06-07 12,200 3,000 0.01 200,902,041 17,202 1.410 2021-06-03
25 2021-06-03 9,200 3,000 0.00 200,902,041 14,168 1.540 2021-06-01
26 2021-06-01 6,200 3,000 0.00 200,902,041 10,168 1.640 2021-05-28
27 2020-03-03 3,200 200 0.00 200,902,041 3,328 1.040 2020-02-28
28 2020-02-11 3,000 200 0.00 200,902,041 2,790 0.930 2020-02-07
29 2020-02-04 2,800 400 0.00 200,902,041 2,660 0.950 2020-01-31
30 2019-10-29 2,400 400 0.00 176,182,556 2,520 1.050 2019-10-25
31 2019-05-31 2,000 200 0.00 176,182,556 2,800 1.400 2019-05-29
32 2019-05-28 1,800 800 0.00 176,182,556 2,916 1.620 2019-05-24
33 2019-05-24 1,000 200 0.00 176,182,556 1,600 1.600 2019-05-22
34 2019-05-22 800 400 0.00 176,182,556 1,360 1.700 2019-05-20
35 2019-01-24 400 200 0.00 176,182,556 564 1.410 2019-01-22
36 2017-06-16 200 200 0.00 176,182,556 340 1.700 2017-06-14
37 2016-06-28 0 -9,000 0.00 176,182,556 0 2.200 2016-06-24
38 2016-04-29 9,000 -3,600 0.01 176,182,556 24,300 2.700 2016-04-27
39 2015-10-06 12,600 600 0.01 176,182,556 33,390 2.650 2015-10-02
40 2015-10-02 12,000 1,400 0.01 176,182,556 31,800 2.650 2015-09-29
41 2015-08-28 10,600 -600 0.01 176,182,556 28,090 2.650 2015-08-26
42 2015-08-26 11,200 2,200 0.01 176,182,556 29,680 2.650 2015-08-24
43 2015-08-19 9,000 -400 0.01 176,182,556 28,800 3.200 2015-08-17
44 2015-08-18 9,400 400 0.01 176,182,556 29,610 3.150 2015-08-14
45 2012-11-05 9,000 9,000 0.01 138,551,890 33,750 3.750 2012-11-01

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