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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2017-05-05 0 -742,000 0.00 5,064,615,385 0 0.070 2017-05-02
4 2011-01-28 742,000 742,000 0.01 5,064,615,385 92,750 0.125 2011-01-26

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