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

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Table rows with no holding change: include exclude

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2012-11-26 0 -2,200 0.00 138,551,890 0 8.400 2012-11-22

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