CHINA ASSETS (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00170	1992-04-15	2017-10-26	2017-11-07	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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

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CCASSID: B01383

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	2017-11-08						6.750	2017-11-06
2	2017-11-07						6.750	2017-11-03
3	2017-11-06						6.750	2017-11-02
4	2014-09-08	5,000	-10,000	0.01	76,758,160	16,000	3.200	2014-09-04
5	2014-07-31	15,000	10,000	0.02	76,758,160	44,250	2.950	2014-07-29

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