CHINA ASSETS (HOLDINGS) LIMITED: O HKD

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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2017-11-08 6.750 2017-11-06
2 2017-11-07 6.750 2017-11-03
3 2017-11-06 6.750 2017-11-02
4 2016-12-19 0 -20,000 0.00 107,461,424 0 3.920 2016-12-15
5 2016-12-06 20,000 10,000 0.03 76,758,160 79,000 3.950 2016-12-02
6 2016-12-02 10,000 10,000 0.01 76,758,160 39,400 3.940 2016-11-30
7 2013-05-07 0 -10,000 0.00 76,758,160 0 2.290 2013-05-03
8 2013-05-06 10,000 -5,000 0.01 76,758,160 22,900 2.290 2013-05-02
9 2013-04-30 15,000 15,000 0.02 76,758,160 35,250 2.350 2013-04-26
10 2013-01-08 0 -5,000 0.00 76,758,160 0 3.560 2013-01-04
11 2013-01-07 5,000 -10,000 0.01 76,758,160 18,000 3.600 2013-01-03
12 2012-12-28 15,000 15,000 0.02 76,758,160 51,000 3.400 2012-12-21
13 2012-04-10 0 -5,000 0.00 76,758,160 0 4.180 2012-04-03
14 2012-04-02 5,000 -10,000 0.01 76,758,160 21,000 4.200 2012-03-29
15 2012-03-22 15,000 5,000 0.02 76,758,160 61,200 4.080 2012-03-20
16 2012-03-05 10,000 10,000 0.01 76,758,160 40,700 4.070 2012-03-01
17 2009-08-05 0 -5,000 0.00 76,558,160 0 4.740 2009-08-03
18 2009-07-31 5,000 5,000 0.01 76,558,160 23,350 4.670 2009-07-29

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