ACROSSASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08061  2000-07-13  2016-10-11  2017-06-13
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2017-06-14 0.070 2017-06-12
2 2017-06-13 0.070 2017-06-09
3 2016-08-08 3,840,000 200,000 0.08 5,064,615,385 226,560 0.059 2016-08-04
4 2016-07-29 3,640,000 1,000,000 0.07 5,064,615,385 254,800 0.070 2016-07-27
5 2016-07-28 2,640,000 1,640,000 0.05 5,064,615,385 158,400 0.060 2016-07-26
6 2015-10-20 1,000,000 1,000,000 0.02 5,064,615,385 68,000 0.068 2015-10-16

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