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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2013-09-17 0 -200 0.00 148,551,890 0 5.200 2013-09-13
4 2010-11-22 200 -50,600 0.00 97,641,799 2,060 10.30 2010-11-18
5 2010-11-19 50,800 -63,800 0.05 97,641,799 518,160 10.20 2010-11-17
6 2010-05-11 114,600 -4,000 0.12 96,341,799 1,787,760 15.60 2010-05-07
7 2010-03-29 118,600 15,000 0.12 96,341,799 2,466,880 20.80 2010-03-25
8 2010-03-25 103,600 3,400 0.11 96,341,799 1,926,960 18.60 2010-03-23
9 2010-03-22 100,200 16,800 0.10 96,341,799 1,232,460 12.30 2010-03-18
10 2010-03-19 83,400 73,200 0.09 96,341,799 1,059,180 12.70 2010-03-17
11 2010-03-18 10,200 10,000 0.01 96,341,799 124,440 12.20 2010-03-16
12 2009-09-25 200 -10,000 0.00 96,341,799 1,600 8.000 2009-09-23
13 2009-09-24 10,200 10,000 0.01 96,341,799 78,540 7.700 2009-09-22

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