Asia Cassava Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-12-04 0.248 2025-12-02
2 2025-12-03 0.248 2025-12-01
3 2022-12-20 60,000 -6,000 0.01 584,726,715 14,100 0.235 2022-12-16
4 2017-10-13 66,000 -50,000 0.01 584,726,715 52,800 0.800 2017-10-11
5 2017-09-28 116,000 50,000 0.02 584,726,715 81,200 0.700 2017-09-26
6 2011-08-23 66,000 -30,000 0.02 400,000,000 69,960 1.060 2011-08-19
7 2010-11-09 96,000 30,000 0.02 400,000,000 240,000 2.500 2010-11-05
8 2010-10-13 66,000 -4,000 0.02 360,000,000 155,100 2.350 2010-10-11
9 2010-09-03 70,000 -10,000 0.02 360,000,000 156,100 2.230 2010-09-01
10 2010-08-25 80,000 10,000 0.02 360,000,000 181,600 2.270 2010-08-23
11 2010-08-12 70,000 10,000 0.02 360,000,000 163,100 2.330 2010-08-10
12 2010-08-02 60,000 -10,000 0.02 360,000,000 136,800 2.280 2010-07-29
13 2010-07-28 70,000 40,000 0.02 360,000,000 155,400 2.220 2010-07-26
14 2009-09-22 30,000 -20,000 0.01 300,000,000 57,000 1.900 2009-09-18
15 2009-05-26 50,000 10,000 0.02 300,000,000 71,500 1.430 2009-05-22
16 2009-05-08 40,000 10,000 0.01 300,000,000 50,000 1.250 2009-05-06
17 2009-03-26 30,000 30,000 0.01 300,000,000 40,800 1.360 2009-03-24
18 2009-03-25 0 0.00 300,000,000 0 1.200 2009-03-23

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