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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2010-07-26 0 -1,000 0.00 97,641,799 0 11.80 2010-07-22
4 2010-02-24 1,000 -3,000 0.00 96,341,799 7,900 7.900 2010-02-22
5 2010-01-25 4,000 -3,000 0.00 96,341,799 34,000 8.500 2010-01-21
6 2010-01-22 7,000 3,000 0.01 96,341,799 57,400 8.200 2010-01-20
7 2010-01-21 4,000 -3,000 0.00 96,341,799 32,000 8.000 2010-01-19
8 2009-12-11 7,000 -1,800 0.01 96,341,799 51,800 7.400 2009-12-09
9 2009-09-28 8,800 1,800 0.01 96,341,799 65,120 7.400 2009-09-24
10 2009-09-18 7,000 3,000 0.01 96,341,799 60,200 8.600 2009-09-16
11 2009-09-15 4,000 -10,000 0.00 96,341,799 17,200 4.300 2009-09-11
12 2009-09-14 14,000 -3,000 0.01 96,341,799 38,500 2.750 2009-09-10
13 2009-08-11 17,000 10,000 0.02 96,341,799 31,450 1.850 2009-08-07
14 2009-07-09 7,000 2,000 0.01 96,341,799 16,170 2.310 2009-07-07
15 2008-06-20 5,000 1,000 0.01 63,933,542 10,050 2.010 2008-06-18
16 2008-02-27 4,000 4,000 0.01 63,933,542 10,400 2.600 2008-02-25

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