Asian Capital Resources (Holdings) Limited: O HKD

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

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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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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• CCASS holdings

CCASSID: B01115

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.

Some data are hidden to fit your display. Rotate?

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	2021-07-12	41,200	-9,000	0.02	200,902,041	15,038	0.365	2021-07-08
4	2021-07-07	50,200	9,000	0.02	200,902,041	16,315	0.325	2021-07-05
5	2017-10-26	41,200	-5,000	0.02	176,182,556	123,600	3.000	2017-10-24
6	2017-10-25	46,200	5,000	0.03	176,182,556	168,630	3.650	2017-10-23
7	2015-06-16	41,200	-14,000	0.02	176,182,556	158,620	3.850	2015-06-12
8	2015-06-05	55,200	-15,600	0.03	176,182,556	212,520	3.850	2015-06-03
9	2015-06-04	70,800	400	0.04	176,182,556	272,580	3.850	2015-06-02
10	2015-06-03	70,400	15,200	0.04	176,182,556	295,680	4.200	2015-06-01
11	2015-05-05	55,200	14,000	0.03	176,182,556	201,480	3.650	2015-04-30
12	2014-02-11	41,200	-31,200	0.03	148,551,890	210,120	5.100	2014-02-07
13	2014-02-10	72,400	-7,400	0.05	148,551,890	369,240	5.100	2014-02-06
14	2014-02-07	79,800	-46,200	0.05	148,551,890	395,010	4.950	2014-02-05
15	2014-01-28	126,000	-10,200	0.08	148,551,890	743,400	5.900	2014-01-24
16	2014-01-23	136,200	-200	0.09	148,551,890	789,960	5.800	2014-01-21
17	2014-01-22	136,400	-4,800	0.09	148,551,890	804,760	5.900	2014-01-20
18	2013-12-20	141,200	11,800	0.10	148,551,890	889,560	6.300	2013-12-18
19	2013-12-18	129,400	20,000	0.09	148,551,890	828,160	6.400	2013-12-16
20	2013-12-17	109,400	7,600	0.07	148,551,890	656,400	6.000	2013-12-13
21	2013-12-09	101,800	14,800	0.07	148,551,890	641,340	6.300	2013-12-05
22	2013-12-06	87,000	45,800	0.06	148,551,890	530,700	6.100	2013-12-04
23	2013-10-10	41,200	-5,000	0.03	148,551,890	218,360	5.300	2013-10-08
24	2013-08-19	46,200	5,000	0.03	148,551,890	286,440	6.200	2013-08-15
25	2013-01-22	41,200	-38,800	0.03	138,551,890	354,320	8.600	2013-01-18
26	2013-01-16	80,000	38,800	0.06	138,551,890	720,000	9.000	2013-01-14
27	2012-11-05	41,200	-31,200	0.03	138,551,890	154,500	3.750	2012-11-01
28	2011-01-11	72,400	-3,000	0.07	98,841,799	644,360	8.900	2011-01-07
29	2010-07-13	75,400	7,000	0.08	97,641,799	821,860	10.90	2010-07-09
30	2010-05-20	68,400	-6,200	0.07	96,341,799	1,019,160	14.90	2010-05-18
31	2010-05-10	74,600	-3,400	0.08	96,341,799	1,201,060	16.10	2010-05-06
32	2010-05-07	78,000	20,000	0.08	96,341,799	1,076,400	13.80	2010-05-05
33	2010-05-05	58,000	37,600	0.06	96,341,799	1,061,400	18.30	2010-05-03
34	2010-03-25	20,400	-9,000	0.02	96,341,799	379,440	18.60	2010-03-23
35	2010-03-24	29,400	-1,600	0.03	96,341,799	464,520	15.80	2010-03-22
36	2010-03-19	31,000	-29,400	0.03	96,341,799	393,700	12.70	2010-03-17
37	2010-03-18	60,400	4,400	0.06	96,341,799	736,880	12.20	2010-03-16
38	2010-03-15	56,000	-10,000	0.06	96,341,799	644,000	11.50	2010-03-11
39	2010-03-12	66,000	-15,800	0.07	96,341,799	792,000	12.00	2010-03-10
40	2010-03-11	81,800	18,800	0.08	96,341,799	989,780	12.10	2010-03-09
41	2010-03-10	63,000	-600	0.07	96,341,799	737,100	11.70	2010-03-08
42	2010-03-09	63,600	24,600	0.07	96,341,799	775,920	12.20	2010-03-05
43	2010-03-08	39,000	-6,000	0.04	96,341,799	456,300	11.70	2010-03-04
44	2010-03-05	45,000	-3,000	0.05	96,341,799	486,000	10.80	2010-03-03
45	2010-03-04	48,000	-34,000	0.05	96,341,799	499,200	10.40	2010-03-02
46	2010-03-03	82,000	-54,000	0.09	96,341,799	852,800	10.40	2010-03-01
47	2010-03-02	136,000	3,000	0.14	96,341,799	1,237,600	9.100	2010-02-26
48	2010-03-01	133,000	92,000	0.14	96,341,799	1,223,600	9.200	2010-02-25
49	2010-02-26	41,000	20,000	0.04	96,341,799	373,100	9.100	2010-02-24
50	2009-12-16	21,000	-40,000	0.02	96,341,799	153,300	7.300	2009-12-14
51	2009-11-16	61,000	-200	0.06	96,341,799	494,100	8.100	2009-11-12
52	2009-11-10	61,200	40,000	0.06	96,341,799	550,800	9.000	2009-11-06
53	2009-10-08	21,200	-5,000	0.02	96,341,799	142,040	6.700	2009-10-06
54	2009-10-02	26,200	-52,200	0.03	96,341,799	188,640	7.200	2009-09-29
55	2009-09-24	78,400	52,200	0.08	96,341,799	603,680	7.700	2009-09-22
56	2009-09-21	26,200	-17,600	0.03	96,341,799	188,640	7.200	2009-09-17
57	2009-09-18	43,800	-10,000	0.05	96,341,799	376,680	8.600	2009-09-16
58	2009-09-16	53,800	20,000	0.06	96,341,799	338,940	6.300	2009-09-14
59	2009-08-21	33,800	-49,200	0.04	96,341,799	54,080	1.600	2009-08-19
60	2009-08-18	83,000	-100,800	0.09	96,341,799	148,570	1.790	2009-08-14
61	2009-08-06	183,800	-47,400	0.19	96,341,799	419,064	2.280	2009-08-04
62	2009-08-05	231,200	18,400	0.24	96,341,799	554,880	2.400	2009-08-03
63	2009-07-31	212,800	22,600	0.22	96,341,799	489,440	2.300	2009-07-29
64	2009-07-30	190,200	25,400	0.20	96,341,799	456,480	2.400	2009-07-28
65	2009-07-29	164,800	-600	0.17	96,341,799	412,000	2.500	2009-07-27
66	2009-07-28	165,400	131,600	0.17	96,341,799	430,040	2.600	2009-07-24
67	2008-03-18	33,800	-33,800	0.05	63,933,542	83,824	2.480	2008-03-14
68	2008-03-17	67,600	13,800	0.11	63,933,542	169,000	2.500	2008-03-13
69	2008-03-14	53,800	12,200	0.08	63,933,542	137,190	2.550	2008-03-12
70	2008-03-13	41,600	-2,200	0.07	63,933,542	106,080	2.550	2008-03-11
71	2008-03-12	43,800	-19,000	0.07	63,933,542	111,690	2.550	2008-03-10
72	2008-03-11	62,800	19,000	0.10	63,933,542	163,280	2.600	2008-03-07
73	2008-03-10	43,800	10,000	0.07	63,933,542	113,880	2.600	2008-03-06
74	2008-03-05	33,800	-20,000	0.05	63,933,542	87,880	2.600	2008-03-03
75	2008-03-03	53,800	20,000	0.08	63,933,542	139,880	2.600	2008-02-28
76	2008-02-12	33,800	-14,000	0.05	63,933,542	96,330	2.850	2008-02-05
77	2008-02-04	47,800	14,000	0.07	63,933,542	136,230	2.850	2008-01-31
78	2008-01-28	33,800	-5,200	0.05	63,933,542	101,400	3.000	2008-01-24
79	2008-01-25	39,000	-14,800	0.06	63,933,542	118,950	3.050	2008-01-23
80	2008-01-23	53,800	20,000	0.08	63,933,542	161,400	3.000	2008-01-21
81	2007-12-28	33,800	-20,000	0.05	63,933,542	92,950	2.750	2007-12-21
82	2007-12-27	53,800	20,000	0.08	63,933,542	133,424	2.480	2007-12-20
83	2007-12-17	33,800	-45,400	0.05	63,933,542	84,162	2.490	2007-12-13
84	2007-12-14	79,200	44,400	0.12	63,933,542	201,960	2.550	2007-12-12
85	2007-12-11	34,800	1,000	0.05	63,933,542	88,740	2.550	2007-12-07
86	2007-11-06	33,800	3,800	0.05	63,933,542	98,020	2.900	2007-11-02
87	2007-08-31	30,000	-800	0.05	56,723,711	81,000	2.700	2007-08-29

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