ACROSSASIA LIMITED: O HKD

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

CMB International Global Markets Limited 招銀國際環球市場有限公司

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CCASSID: B01156

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	2017-06-14						0.070	2017-06-12
2	2017-06-13						0.070	2017-06-09
3	2016-04-19	0	-680,000	0.00	5,064,615,385	0	0.068	2016-04-15
4	2016-03-04	680,000	-100,000	0.01	5,064,615,385	41,480	0.061	2016-03-02
5	2016-02-22	780,000	100,000	0.02	5,064,615,385	44,460	0.057	2016-02-18
6	2016-02-04	680,000	300,000	0.01	5,064,615,385	38,760	0.057	2016-02-02
7	2015-11-17	380,000	-100,000	0.01	5,064,615,385	22,420	0.059	2015-11-13
8	2015-07-20	480,000	100,000	0.01	5,064,615,385	61,920	0.129	2015-07-16
9	2015-07-17	380,000	80,000	0.01	5,064,615,385	49,020	0.129	2015-07-15
10	2015-02-12	300,000	-20,000	0.01	5,064,615,385	33,000	0.110	2015-02-10
11	2015-02-09	320,000	20,000	0.01	5,064,615,385	33,920	0.106	2015-02-05
12	2014-11-20	300,000	-500,000	0.01	5,064,615,385	43,200	0.144	2014-11-18
13	2014-11-19	800,000	200,000	0.02	5,064,615,385	116,000	0.145	2014-11-17
14	2014-11-13	600,000	100,000	0.01	5,064,615,385	96,600	0.161	2014-11-11
15	2014-11-12	500,000	80,000	0.01	5,064,615,385	83,500	0.167	2014-11-10
16	2014-11-11	420,000	320,000	0.01	5,064,615,385	70,560	0.168	2014-11-07
17	2014-04-09	100,000	-80,000	0.00	5,064,615,385	7,800	0.078	2014-04-07
18	2014-04-08	180,000	-120,000	0.00	5,064,615,385	10,800	0.060	2014-04-04
19	2014-03-18	300,000	200,000	0.01	5,064,615,385	16,200	0.054	2014-03-14
20	2014-01-07	100,000	-180,000	0.00	5,064,615,385	5,300	0.053	2014-01-03
21	2014-01-03	280,000	180,000	0.01	5,064,615,385	15,120	0.054	2013-12-30
22	2011-08-24	100,000	-200,000	0.00	5,064,615,385	10,000	0.100	2011-08-22
23	2011-07-29	300,000	-200,000	0.01	5,064,615,385	34,500	0.115	2011-07-27
24	2011-07-08	500,000	200,000	0.01	5,064,615,385	64,500	0.129	2011-07-06
25	2010-12-06	300,000	-20,000	0.01	5,064,615,385	41,400	0.138	2010-12-02
26	2010-11-17	320,000	20,000	0.01	5,064,615,385	49,920	0.156	2010-11-15
27	2010-11-12	300,000	-60,000	0.01	5,064,615,385	52,500	0.175	2010-11-10
28	2010-05-24	360,000	20,000	0.01	5,064,615,385	60,840	0.169	2010-05-19
29	2010-05-20	340,000	40,000	0.01	5,064,615,385	64,260	0.189	2010-05-18
30	2010-04-16	300,000	-518,000	0.01	5,064,615,385	72,600	0.242	2010-04-14
31	2010-04-01	818,000	-60,000	0.02	5,064,615,385	157,056	0.192	2010-03-30
32	2010-03-26	878,000	130,000	0.02	5,064,615,385	169,454	0.193	2010-03-24
33	2010-03-25	748,000	60,000	0.01	5,064,615,385	140,624	0.188	2010-03-23
34	2010-03-23	688,000	-4,000	0.01	5,064,615,385	136,912	0.199	2010-03-19
35	2010-03-12	692,000	242,000	0.01	5,064,615,385	135,632	0.196	2010-03-10
36	2010-02-11	450,000	-10,000	0.01	5,064,615,385	94,050	0.209	2010-02-09
37	2010-01-15	460,000	100,000	0.01	5,064,615,385	108,100	0.235	2010-01-13
38	2010-01-07	360,000	8,000	0.01	5,064,615,385	90,000	0.250	2010-01-05
39	2010-01-04	352,000	42,000	0.01	5,064,615,385	78,496	0.223	2009-12-29
40	2009-12-30	310,000	10,000	0.01	5,064,615,385	54,250	0.175	2009-12-28
41	2009-12-21	300,000	-10,000	0.01	5,064,615,385	88,500	0.295	2009-12-17
42	2009-12-18	310,000	10,000	0.01	5,064,615,385	102,300	0.330	2009-12-16
43	2009-11-03	300,000	-12,000	0.01	5,064,615,385	24,900	0.083	2009-10-30
44	2009-10-21	312,000	-20,000	0.01	5,064,615,385	27,144	0.087	2009-10-19
45	2009-09-22	332,000	12,000	0.01	5,064,615,385	31,208	0.094	2009-09-18
46	2009-09-04	320,000	20,000	0.01	5,064,615,385	31,360	0.098	2009-09-02
47	2009-06-10	300,000	-20,000	0.01	5,064,615,385	21,000	0.070	2009-06-08
48	2009-06-03	320,000	20,000	0.01	5,064,615,385	19,520	0.061	2009-06-01
49	2009-05-20	300,000	-36,000	0.01	5,064,615,385	17,700	0.059	2009-05-18
50	2009-03-31	336,000	-2,000	0.01	5,064,615,385	11,760	0.035	2009-03-27
51	2009-02-02	338,000	38,000	0.01	5,064,615,385	11,830	0.035	2009-01-29
52	2008-11-12	300,000	-20,000	0.01	5,064,615,385	12,300	0.041	2008-11-10
53	2008-11-05	320,000	20,000	0.01	5,064,615,385	14,400	0.045	2008-11-03
54	2008-10-21	300,000	-106,000	0.01	5,064,615,385	8,700	0.029	2008-10-17
55	2008-10-17	406,000	-90,000	0.01	5,064,615,385	10,556	0.026	2008-10-15
56	2008-10-16	496,000	196,000	0.01	5,064,615,385	15,872	0.032	2008-10-14
57	2008-10-06	300,000	-100,000	0.01	5,064,615,385	15,300	0.051	2008-10-02
58	2008-10-03	400,000	100,000	0.01	5,064,615,385	21,200	0.053	2008-09-30
59	2008-01-24	300,000	-30,000	0.01	5,064,615,385	84,000	0.280	2008-01-22
60	2008-01-08	330,000	30,000	0.01	5,064,615,385	107,250	0.325	2008-01-04
61	2007-10-23	300,000	-20,000	0.01	5,064,615,385	117,000	0.390	2007-10-18
62	2007-10-16	320,000	20,000	0.01	5,064,615,385	156,800	0.490	2007-10-12

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