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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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CCASSID: C00048

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	2017-09-22	180,000	-80,000	0.17	107,461,424	1,162,800	6.460	2017-09-20
5	2017-09-07	260,000	260,000	0.24	107,461,424	1,703,000	6.550	2017-09-05
6	2017-07-20	0	-20,000	0.00	107,461,424	0	6.450	2017-07-18
7	2017-07-17	20,000	-70,000	0.02	107,461,424	129,400	6.470	2017-07-13
8	2017-07-07	90,000	-20,000	0.08	107,461,424	581,400	6.460	2017-07-05
9	2016-11-25	110,000	20,000	0.14	76,758,160	430,100	3.910	2016-11-23
10	2016-03-22	90,000	20,000	0.12	76,758,160	375,300	4.170	2016-03-18
11	2015-10-23	70,000	5,000	0.09	76,758,160	313,600	4.480	2015-10-20
12	2015-10-20	65,000	5,000	0.08	76,758,160	283,400	4.360	2015-10-16
13	2015-10-15	60,000	20,000	0.08	76,758,160	253,200	4.220	2015-10-13
14	2015-10-14	40,000	20,000	0.05	76,758,160	172,000	4.300	2015-10-12
15	2015-07-15	20,000	10,000	0.03	76,758,160	88,600	4.430	2015-07-13
16	2015-04-20	10,000	-20,000	0.01	76,758,160	57,900	5.790	2015-04-16
17	2015-04-17	30,000	-30,000	0.04	76,758,160	165,000	5.500	2015-04-15
18	2015-04-16	60,000	-50,000	0.08	76,758,160	347,400	5.790	2015-04-14
19	2015-04-15	110,000	-45,000	0.14	76,758,160	588,500	5.350	2015-04-13
20	2015-04-14	155,000	-40,000	0.20	76,758,160	728,500	4.700	2015-04-10
21	2015-04-13	195,000	-25,000	0.25	76,758,160	889,200	4.560	2015-04-09
22	2015-02-11	220,000	-5,000	0.29	76,758,160	910,800	4.140	2015-02-09
23	2014-11-06	225,000	-45,000	0.29	76,758,160	945,000	4.200	2014-11-04
24	2014-11-05	270,000	5,000	0.35	76,758,160	1,179,900	4.370	2014-11-03
25	2014-11-04	265,000	10,000	0.35	76,758,160	1,166,000	4.400	2014-10-31
26	2014-11-03	255,000	5,000	0.33	76,758,160	1,137,300	4.460	2014-10-30
27	2014-10-31	250,000	10,000	0.33	76,758,160	1,112,500	4.450	2014-10-29
28	2014-10-29	240,000	25,000	0.31	76,758,160	1,065,600	4.440	2014-10-27
29	2014-10-27	215,000	5,000	0.28	76,758,160	1,025,550	4.770	2014-10-23
30	2014-10-21	210,000	25,000	0.27	76,758,160	987,000	4.700	2014-10-17
31	2014-10-20	185,000	50,000	0.24	76,758,160	893,550	4.830	2014-10-16
32	2014-10-17	135,000	35,000	0.18	76,758,160	676,350	5.010	2014-10-15
33	2014-10-15	100,000	40,000	0.13	76,758,160	462,000	4.620	2014-10-13
34	2014-10-10	60,000	5,000	0.08	76,758,160	213,000	3.550	2014-10-08
35	2014-10-08	55,000	25,000	0.07	76,758,160	189,750	3.450	2014-10-06
36	2014-10-03	30,000	20,000	0.04	76,758,160	103,500	3.450	2014-09-29
37	2014-07-25	10,000	-30,000	0.01	76,758,160	26,700	2.670	2014-07-23
38	2014-07-24	40,000	-20,000	0.05	76,758,160	104,400	2.610	2014-07-22
39	2014-04-14	60,000	50,000	0.08	76,758,160	156,600	2.610	2014-04-10
40	2010-07-20	10,000	-60,000	0.01	76,558,160	40,500	4.050	2010-07-16
41	2009-04-03	70,000	-40,000	0.09	76,558,160	196,700	2.810	2009-04-01

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