ACROSSASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08061 | 2000-07-13 | 2016-10-11 | 2017-06-13 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
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.
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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 | 2016-10-06 | 7,206,000 | 1,000,000 | 0.14 | 5,064,615,385 | 504,420 | 0.070 | 2016-10-04 |
| 4 | 2016-01-29 | 6,206,000 | -300,000 | 0.12 | 5,064,615,385 | 335,124 | 0.054 | 2016-01-27 |
| 5 | 2016-01-27 | 6,506,000 | -200,000 | 0.13 | 5,064,615,385 | 364,336 | 0.056 | 2016-01-25 |
| 6 | 2016-01-26 | 6,706,000 | -400,000 | 0.13 | 5,064,615,385 | 375,536 | 0.056 | 2016-01-22 |
| 7 | 2015-07-31 | 7,106,000 | -100,000 | 0.14 | 5,064,615,385 | 703,494 | 0.099 | 2015-07-29 |
| 8 | 2015-07-17 | 7,206,000 | 200,000 | 0.14 | 5,064,615,385 | 929,574 | 0.129 | 2015-07-15 |
| 9 | 2015-02-27 | 7,006,000 | -200,000 | 0.14 | 5,064,615,385 | 763,654 | 0.109 | 2015-02-25 |
| 10 | 2015-02-23 | 7,206,000 | 200,000 | 0.14 | 5,064,615,385 | 893,544 | 0.124 | 2015-02-16 |
| 11 | 2015-02-13 | 7,006,000 | -400,000 | 0.14 | 5,064,615,385 | 840,720 | 0.120 | 2015-02-11 |
| 12 | 2015-02-06 | 7,406,000 | 400,000 | 0.15 | 5,064,615,385 | 896,126 | 0.121 | 2015-02-04 |
| 13 | 2014-11-20 | 7,006,000 | 100,000 | 0.14 | 5,064,615,385 | 1,008,864 | 0.144 | 2014-11-18 |
| 14 | 2014-11-13 | 6,906,000 | -280,000 | 0.14 | 5,064,615,385 | 1,111,866 | 0.161 | 2014-11-11 |
| 15 | 2014-11-11 | 7,186,000 | 280,000 | 0.14 | 5,064,615,385 | 1,207,248 | 0.168 | 2014-11-07 |
| 16 | 2014-11-04 | 6,906,000 | -40,000 | 0.14 | 5,064,615,385 | 1,243,080 | 0.180 | 2014-10-31 |
| 17 | 2014-10-22 | 6,946,000 | 100,000 | 0.14 | 5,064,615,385 | 1,250,280 | 0.180 | 2014-10-20 |
| 18 | 2014-10-09 | 6,846,000 | 20,000 | 0.14 | 5,064,615,385 | 1,129,590 | 0.165 | 2014-10-07 |
| 19 | 2014-10-08 | 6,826,000 | 20,000 | 0.13 | 5,064,615,385 | 1,146,768 | 0.168 | 2014-10-06 |
| 20 | 2014-09-29 | 6,806,000 | -200,000 | 0.13 | 5,064,615,385 | 632,958 | 0.093 | 2014-09-25 |
| 21 | 2014-09-22 | 7,006,000 | -200,000 | 0.14 | 5,064,615,385 | 595,510 | 0.085 | 2014-09-18 |
| 22 | 2014-09-15 | 7,206,000 | -200,000 | 0.14 | 5,064,615,385 | 504,420 | 0.070 | 2014-09-11 |
| 23 | 2014-09-08 | 7,406,000 | -800,000 | 0.15 | 5,064,615,385 | 518,420 | 0.070 | 2014-09-04 |
| 24 | 2014-09-05 | 8,206,000 | -200,000 | 0.16 | 5,064,615,385 | 574,420 | 0.070 | 2014-09-03 |
| 25 | 2014-08-21 | 8,406,000 | -500,000 | 0.17 | 5,064,615,385 | 596,826 | 0.071 | 2014-08-19 |
| 26 | 2014-08-07 | 8,906,000 | -300,000 | 0.18 | 5,064,615,385 | 641,232 | 0.072 | 2014-08-05 |
| 27 | 2014-07-18 | 9,206,000 | -1,700,000 | 0.18 | 5,064,615,385 | 708,862 | 0.077 | 2014-07-16 |
| 28 | 2014-06-25 | 10,906,000 | -400,000 | 0.22 | 5,064,615,385 | 883,386 | 0.081 | 2014-06-23 |
| 29 | 2014-06-24 | 11,306,000 | -700,000 | 0.22 | 5,064,615,385 | 836,644 | 0.074 | 2014-06-20 |
| 30 | 2014-04-22 | 12,006,000 | 1,760,000 | 0.24 | 5,064,615,385 | 744,372 | 0.062 | 2014-04-16 |
| 31 | 2014-04-17 | 10,246,000 | 200,000 | 0.20 | 5,064,615,385 | 665,990 | 0.065 | 2014-04-15 |
| 32 | 2014-04-16 | 10,046,000 | 200,000 | 0.20 | 5,064,615,385 | 693,174 | 0.069 | 2014-04-14 |
| 33 | 2014-04-11 | 9,846,000 | -600,000 | 0.19 | 5,064,615,385 | 827,064 | 0.084 | 2014-04-09 |
| 34 | 2014-04-10 | 10,446,000 | -1,260,000 | 0.21 | 5,064,615,385 | 731,220 | 0.070 | 2014-04-08 |
| 35 | 2014-04-09 | 11,706,000 | -680,000 | 0.23 | 5,064,615,385 | 913,068 | 0.078 | 2014-04-07 |
| 36 | 2014-04-02 | 12,386,000 | -20,000 | 0.24 | 5,064,615,385 | 730,774 | 0.059 | 2014-03-31 |
| 37 | 2014-03-18 | 12,406,000 | 600,000 | 0.24 | 5,064,615,385 | 669,924 | 0.054 | 2014-03-14 |
| 38 | 2014-03-07 | 11,806,000 | 340,000 | 0.23 | 5,064,615,385 | 708,360 | 0.060 | 2014-03-05 |
| 39 | 2014-03-05 | 11,466,000 | 160,000 | 0.23 | 5,064,615,385 | 699,426 | 0.061 | 2014-03-03 |
| 40 | 2014-01-29 | 11,306,000 | 100,000 | 0.22 | 5,064,615,385 | 610,524 | 0.054 | 2014-01-27 |
| 41 | 2014-01-21 | 11,206,000 | -100,000 | 0.22 | 5,064,615,385 | 728,390 | 0.065 | 2014-01-17 |
| 42 | 2014-01-13 | 11,306,000 | -500,000 | 0.22 | 5,064,615,385 | 700,972 | 0.062 | 2014-01-09 |
| 43 | 2014-01-10 | 11,806,000 | 500,000 | 0.23 | 5,064,615,385 | 649,330 | 0.055 | 2014-01-08 |
| 44 | 2014-01-03 | 11,306,000 | 740,000 | 0.22 | 5,064,615,385 | 610,524 | 0.054 | 2013-12-30 |
| 45 | 2013-12-19 | 10,566,000 | 160,000 | 0.21 | 5,064,615,385 | 655,092 | 0.062 | 2013-12-17 |
| 46 | 2013-12-16 | 10,406,000 | 100,000 | 0.21 | 5,064,615,385 | 645,172 | 0.062 | 2013-12-12 |
| 47 | 2013-12-02 | 10,306,000 | 1,400,000 | 0.20 | 5,064,615,385 | 659,584 | 0.064 | 2013-11-28 |
| 48 | 2013-11-26 | 8,906,000 | 500,000 | 0.18 | 5,064,615,385 | 534,360 | 0.060 | 2013-11-22 |
| 49 | 2013-11-20 | 8,406,000 | 500,000 | 0.17 | 5,064,615,385 | 504,360 | 0.060 | 2013-11-18 |
| 50 | 2013-11-19 | 7,906,000 | 460,000 | 0.16 | 5,064,615,385 | 498,078 | 0.063 | 2013-11-15 |
| 51 | 2013-11-15 | 7,446,000 | 280,000 | 0.15 | 5,064,615,385 | 446,760 | 0.060 | 2013-11-13 |
| 52 | 2013-11-14 | 7,166,000 | 1,760,000 | 0.14 | 5,064,615,385 | 429,960 | 0.060 | 2013-11-12 |
| 53 | 2013-10-08 | 5,406,000 | -440,000 | 0.11 | 5,064,615,385 | 297,330 | 0.055 | 2013-10-04 |
| 54 | 2013-09-11 | 5,846,000 | -1,000,000 | 0.12 | 5,064,615,385 | 251,378 | 0.043 | 2013-09-09 |
| 55 | 2013-09-05 | 6,846,000 | 500,000 | 0.14 | 5,064,615,385 | 314,916 | 0.046 | 2013-09-03 |
| 56 | 2013-08-28 | 6,346,000 | 1,940,000 | 0.13 | 5,064,615,385 | 291,916 | 0.046 | 2013-08-26 |
| 57 | 2013-08-06 | 4,406,000 | -300,000 | 0.09 | 5,064,615,385 | 220,300 | 0.050 | 2013-08-02 |
| 58 | 2013-08-05 | 4,706,000 | 300,000 | 0.09 | 5,064,615,385 | 249,418 | 0.053 | 2013-08-01 |
| 59 | 2013-04-19 | 4,406,000 | 700,000 | 0.09 | 5,064,615,385 | 224,706 | 0.051 | 2013-04-17 |
| 60 | 2012-11-05 | 3,706,000 | -152,000 | 0.07 | 5,064,615,385 | 444,720 | 0.120 | 2012-11-01 |
| 61 | 2012-07-05 | 3,858,000 | -600,000 | 0.08 | 5,064,615,385 | 401,232 | 0.104 | 2012-07-03 |
| 62 | 2011-08-25 | 4,458,000 | 40,000 | 0.09 | 5,064,615,385 | 490,380 | 0.110 | 2011-08-23 |
| 63 | 2011-02-16 | 4,418,000 | -100,000 | 0.09 | 5,064,615,385 | 508,070 | 0.115 | 2011-02-14 |
| 64 | 2011-02-10 | 4,518,000 | -200,000 | 0.09 | 5,064,615,385 | 546,678 | 0.121 | 2011-02-08 |
| 65 | 2010-06-17 | 4,718,000 | 100,000 | 0.09 | 5,064,615,385 | 759,598 | 0.161 | 2010-06-14 |
| 66 | 2010-06-15 | 4,618,000 | 100,000 | 0.09 | 5,064,615,385 | 683,464 | 0.148 | 2010-06-11 |
| 67 | 2010-06-14 | 4,518,000 | 100,000 | 0.09 | 5,064,615,385 | 695,772 | 0.154 | 2010-06-10 |
| 68 | 2010-06-10 | 4,418,000 | -300,000 | 0.09 | 5,064,615,385 | 618,520 | 0.140 | 2010-06-08 |
| 69 | 2010-05-05 | 4,718,000 | 752,000 | 0.09 | 5,064,615,385 | 1,061,550 | 0.225 | 2010-05-03 |
| 70 | 2010-04-28 | 3,966,000 | 40,000 | 0.08 | 5,064,615,385 | 892,350 | 0.225 | 2010-04-26 |
| 71 | 2010-04-23 | 3,926,000 | 80,000 | 0.08 | 5,064,615,385 | 906,906 | 0.231 | 2010-04-21 |
| 72 | 2010-04-16 | 3,846,000 | -120,000 | 0.08 | 5,064,615,385 | 930,732 | 0.242 | 2010-04-14 |
| 73 | 2010-03-17 | 3,966,000 | -200,000 | 0.08 | 5,064,615,385 | 824,928 | 0.208 | 2010-03-15 |
| 74 | 2010-01-20 | 4,166,000 | 130,000 | 0.08 | 5,064,615,385 | 949,848 | 0.228 | 2010-01-18 |
| 75 | 2010-01-19 | 4,036,000 | 100,000 | 0.08 | 5,064,615,385 | 928,280 | 0.230 | 2010-01-15 |
| 76 | 2010-01-08 | 3,936,000 | -50,000 | 0.08 | 5,064,615,385 | 948,576 | 0.241 | 2010-01-06 |
| 77 | 2010-01-07 | 3,986,000 | -50,000 | 0.08 | 5,064,615,385 | 996,500 | 0.250 | 2010-01-05 |
| 78 | 2010-01-05 | 4,036,000 | 50,000 | 0.08 | 5,064,615,385 | 900,028 | 0.223 | 2009-12-30 |
| 79 | 2010-01-04 | 3,986,000 | -324,000 | 0.08 | 5,064,615,385 | 888,878 | 0.223 | 2009-12-29 |
| 80 | 2009-12-30 | 4,310,000 | 644,000 | 0.09 | 5,064,615,385 | 754,250 | 0.175 | 2009-12-28 |
| 81 | 2009-12-29 | 3,666,000 | -848,000 | 0.07 | 5,064,615,385 | 601,224 | 0.164 | 2009-12-23 |
| 82 | 2009-12-28 | 4,514,000 | -110,000 | 0.09 | 5,064,615,385 | 902,800 | 0.200 | 2009-12-22 |
| 83 | 2009-12-23 | 4,624,000 | -202,000 | 0.09 | 5,064,615,385 | 1,082,016 | 0.234 | 2009-12-21 |
| 84 | 2009-12-21 | 4,826,000 | 1,138,000 | 0.10 | 5,064,615,385 | 1,423,670 | 0.295 | 2009-12-17 |
| 85 | 2009-10-29 | 3,688,000 | -462,000 | 0.07 | 5,064,615,385 | 328,232 | 0.089 | 2009-10-27 |
| 86 | 2009-10-19 | 4,150,000 | 356,000 | 0.08 | 5,064,615,385 | 381,800 | 0.092 | 2009-10-15 |
| 87 | 2009-10-02 | 3,794,000 | 12,000 | 0.07 | 5,064,615,385 | 318,696 | 0.084 | 2009-09-29 |
| 88 | 2009-09-22 | 3,782,000 | 40,000 | 0.07 | 5,064,615,385 | 355,508 | 0.094 | 2009-09-18 |
| 89 | 2009-09-21 | 3,742,000 | 66,000 | 0.07 | 5,064,615,385 | 288,134 | 0.077 | 2009-09-17 |
| 90 | 2009-09-18 | 3,676,000 | 10,000 | 0.07 | 5,064,615,385 | 275,700 | 0.075 | 2009-09-16 |
| 91 | 2008-10-24 | 3,666,000 | 180,000 | 0.07 | 5,064,615,385 | 128,310 | 0.035 | 2008-10-22 |
| 92 | 2008-02-12 | 3,486,000 | -10,000 | 0.07 | 5,064,615,385 | 888,930 | 0.255 | 2008-02-05 |
| 93 | 2008-01-29 | 3,496,000 | -10,000 | 0.07 | 5,064,615,385 | 891,480 | 0.255 | 2008-01-25 |
| 94 | 2008-01-08 | 3,506,000 | -20,000 | 0.07 | 5,064,615,385 | 1,139,450 | 0.325 | 2008-01-04 |
| 95 | 2007-11-26 | 3,526,000 | 16,000 | 0.07 | 5,064,615,385 | 1,445,660 | 0.410 | 2007-11-22 |
| 96 | 2007-11-08 | 3,510,000 | 4,000 | 0.07 | 5,064,615,385 | 1,368,900 | 0.390 | 2007-11-06 |
| 97 | 2007-10-17 | 3,506,000 | 460,000 | 0.07 | 5,064,615,385 | 1,384,870 | 0.395 | 2007-10-15 |
| 98 | 2007-10-16 | 3,046,000 | 1,650,000 | 0.06 | 5,064,615,385 | 1,492,540 | 0.490 | 2007-10-12 |
| 99 | 2007-10-15 | 1,396,000 | 1,374,000 | 0.03 | 5,064,615,385 | 523,500 | 0.375 | 2007-10-11 |
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