Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2025-11-14 | 0.126 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.125 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.117 | 2025-11-10 | |||||
| 4 | 2020-01-30 | 0 | -20,000 | 0.00 | 584,726,715 | 0 | 0.295 | 2020-01-23 |
| 5 | 2017-10-18 | 20,000 | 20,000 | 0.00 | 584,726,715 | 17,200 | 0.860 | 2017-10-16 |
| 6 | 2017-10-16 | 0 | -20,000 | 0.00 | 584,726,715 | 0 | 0.940 | 2017-10-12 |
| 7 | 2017-10-13 | 20,000 | -50,000 | 0.00 | 584,726,715 | 16,000 | 0.800 | 2017-10-11 |
| 8 | 2017-10-03 | 70,000 | 20,000 | 0.01 | 584,726,715 | 45,500 | 0.650 | 2017-09-28 |
| 9 | 2017-09-20 | 50,000 | 20,000 | 0.01 | 584,726,715 | 38,500 | 0.770 | 2017-09-18 |
| 10 | 2017-09-19 | 30,000 | 30,000 | 0.01 | 584,726,715 | 24,600 | 0.820 | 2017-09-15 |
| 11 | 2017-09-18 | 0 | -40,000 | 0.00 | 584,726,715 | 0 | 0.730 | 2017-09-14 |
| 12 | 2017-09-15 | 40,000 | -50,000 | 0.01 | 584,726,715 | 21,200 | 0.530 | 2017-09-13 |
| 13 | 2017-03-24 | 90,000 | 50,000 | 0.02 | 584,726,715 | 42,300 | 0.470 | 2017-03-22 |
| 14 | 2016-04-22 | 40,000 | 40,000 | 0.01 | 584,726,715 | 26,000 | 0.650 | 2016-04-20 |
| 15 | 2015-02-05 | 0 | -28,000 | 0.00 | 584,726,715 | 0 | 1.100 | 2015-02-03 |
| 16 | 2015-01-12 | 28,000 | 28,000 | 0.00 | 584,726,715 | 30,520 | 1.090 | 2015-01-08 |
| 17 | 2014-07-07 | 0 | -20,000 | 0.00 | 449,800,000 | 0 | 1.040 | 2014-07-03 |
| 18 | 2014-06-23 | 20,000 | -20,000 | 0.00 | 449,800,000 | 16,800 | 0.840 | 2014-06-19 |
| 19 | 2014-06-04 | 40,000 | -40,000 | 0.01 | 449,800,000 | 28,800 | 0.720 | 2014-05-30 |
| 20 | 2014-05-15 | 80,000 | 40,000 | 0.02 | 449,800,000 | 54,400 | 0.680 | 2014-05-13 |
| 21 | 2014-04-01 | 40,000 | -30,000 | 0.01 | 449,800,000 | 31,600 | 0.790 | 2014-03-28 |
| 22 | 2014-03-20 | 70,000 | 40,000 | 0.02 | 449,800,000 | 56,000 | 0.800 | 2014-03-18 |
| 23 | 2014-03-19 | 30,000 | 30,000 | 0.01 | 449,800,000 | 24,000 | 0.800 | 2014-03-17 |
| 24 | 2012-01-17 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 0.660 | 2012-01-13 |
| 25 | 2011-12-19 | 20,000 | 20,000 | 0.01 | 400,000,000 | 13,000 | 0.650 | 2011-12-15 |
| 26 | 2011-04-07 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 2.270 | 2011-04-04 |
| 27 | 2011-02-18 | 10,000 | 10,000 | 0.00 | 400,000,000 | 24,000 | 2.400 | 2011-02-16 |
| 28 | 2010-11-16 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 2.510 | 2010-11-12 |
| 29 | 2010-11-10 | 20,000 | 20,000 | 0.01 | 400,000,000 | 51,400 | 2.570 | 2010-11-08 |
| 30 | 2010-10-12 | 0 | -10,000 | 0.00 | 360,000,000 | 0 | 2.340 | 2010-10-08 |
| 31 | 2010-09-17 | 10,000 | 10,000 | 0.00 | 360,000,000 | 22,200 | 2.220 | 2010-09-15 |
| 32 | 2010-08-17 | 0 | -6,000 | 0.00 | 360,000,000 | 0 | 2.300 | 2010-08-13 |
| 33 | 2010-07-28 | 6,000 | 6,000 | 0.00 | 360,000,000 | 13,320 | 2.220 | 2010-07-26 |
| 34 | 2010-04-29 | 0 | -10,000 | 0.00 | 360,000,000 | 0 | 2.370 | 2010-04-27 |
| 35 | 2010-04-23 | 10,000 | -10,000 | 0.00 | 360,000,000 | 21,500 | 2.150 | 2010-04-21 |
| 36 | 2010-04-22 | 20,000 | 10,000 | 0.01 | 360,000,000 | 41,200 | 2.060 | 2010-04-20 |
| 37 | 2010-01-22 | 10,000 | -30,000 | 0.00 | 360,000,000 | 22,400 | 2.240 | 2010-01-20 |
| 38 | 2010-01-21 | 40,000 | 10,000 | 0.01 | 360,000,000 | 92,400 | 2.310 | 2010-01-19 |
| 39 | 2010-01-13 | 30,000 | 30,000 | 0.01 | 360,000,000 | 71,100 | 2.370 | 2010-01-11 |
| 40 | 2010-01-07 | 0 | -20,000 | 0.00 | 360,000,000 | 0 | 2.210 | 2010-01-05 |
| 41 | 2010-01-06 | 20,000 | 20,000 | 0.01 | 360,000,000 | 42,000 | 2.100 | 2010-01-04 |
| 42 | 2009-11-04 | 0 | -2,000 | 0.00 | 300,000,000 | 0 | 2.390 | 2009-11-02 |
| 43 | 2009-11-02 | 2,000 | -10,000 | 0.00 | 300,000,000 | 4,640 | 2.320 | 2009-10-29 |
| 44 | 2009-10-30 | 12,000 | 12,000 | 0.00 | 300,000,000 | 30,240 | 2.520 | 2009-10-28 |
| 45 | 2009-09-24 | 0 | -40,000 | 0.00 | 300,000,000 | 0 | 1.790 | 2009-09-22 |
| 46 | 2009-09-23 | 40,000 | 10,000 | 0.01 | 300,000,000 | 76,800 | 1.920 | 2009-09-21 |
| 47 | 2009-09-22 | 30,000 | 30,000 | 0.01 | 300,000,000 | 57,000 | 1.900 | 2009-09-18 |
| 48 | 2009-08-27 | 0 | -12,000 | 0.00 | 300,000,000 | 0 | 1.380 | 2009-08-25 |
| 49 | 2009-08-14 | 12,000 | 12,000 | 0.00 | 300,000,000 | 17,280 | 1.440 | 2009-08-12 |
| 50 | 2009-06-12 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 1.420 | 2009-06-10 |
| 51 | 2009-06-03 | 10,000 | 10,000 | 0.00 | 300,000,000 | 14,400 | 1.440 | 2009-06-01 |
| 52 | 2009-05-29 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.370 | 2009-05-26 |
| 53 | 2009-05-27 | 20,000 | 20,000 | 0.01 | 300,000,000 | 28,400 | 1.420 | 2009-05-25 |
| 54 | 2009-05-07 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.220 | 2009-05-05 |
| 55 | 2009-05-05 | 20,000 | -20,000 | 0.01 | 300,000,000 | 23,400 | 1.170 | 2009-04-30 |
| 56 | 2009-05-04 | 40,000 | -20,000 | 0.01 | 300,000,000 | 45,600 | 1.140 | 2009-04-29 |
| 57 | 2009-04-30 | 60,000 | 20,000 | 0.02 | 300,000,000 | 68,400 | 1.140 | 2009-04-28 |
| 58 | 2009-04-23 | 40,000 | 20,000 | 0.01 | 300,000,000 | 50,400 | 1.260 | 2009-04-21 |
| 59 | 2009-04-21 | 20,000 | 20,000 | 0.01 | 300,000,000 | 26,000 | 1.300 | 2009-04-17 |
| 60 | 2009-04-20 | 0 | -40,000 | 0.00 | 300,000,000 | 0 | 1.350 | 2009-04-16 |
| 61 | 2009-04-07 | 40,000 | 20,000 | 0.01 | 300,000,000 | 50,800 | 1.270 | 2009-04-03 |
| 62 | 2009-04-06 | 20,000 | 20,000 | 0.01 | 300,000,000 | 25,800 | 1.290 | 2009-04-02 |
| 63 | 2009-04-03 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.310 | 2009-04-01 |
| 64 | 2009-03-30 | 20,000 | 20,000 | 0.01 | 300,000,000 | 25,600 | 1.280 | 2009-03-26 |
Copyright & disclaimer, Privacy policy