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

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Table rows with no holding change: include exclude

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2025-11-14 0.126 2025-11-12
2 2025-11-13 0.125 2025-11-11
3 2025-11-12 0.117 2025-11-10
4 2013-05-21 0 -30,000 0.00 400,000,000 0 0.560 2013-05-16
5 2011-09-01 30,000 -10,000 0.01 400,000,000 33,000 1.100 2011-08-30
6 2011-07-06 40,000 10,000 0.01 400,000,000 66,400 1.660 2011-07-04
7 2011-01-19 30,000 30,000 0.01 400,000,000 68,700 2.290 2011-01-17
8 2010-09-16 0 -10,000 0.00 360,000,000 0 2.220 2010-09-14
9 2010-09-01 10,000 -10,000 0.00 360,000,000 20,900 2.090 2010-08-30
10 2010-07-28 20,000 20,000 0.01 360,000,000 44,400 2.220 2010-07-26
11 2010-05-18 0 -10,000 0.00 360,000,000 0 2.580 2010-05-14
12 2010-03-29 10,000 10,000 0.00 360,000,000 21,900 2.190 2010-03-25
13 2010-01-11 0 -30,000 0.00 360,000,000 0 2.120 2010-01-07
14 2010-01-04 30,000 30,000 0.01 360,000,000 63,300 2.110 2009-12-29
15 2009-10-12 0 -10,000 0.00 300,000,000 0 1.670 2009-10-08
16 2009-10-09 10,000 -6,000 0.00 300,000,000 17,000 1.700 2009-10-07
17 2009-10-08 16,000 16,000 0.01 300,000,000 26,720 1.670 2009-10-06
18 2009-07-20 0 -30,000 0.00 300,000,000 0 1.340 2009-07-16
19 2009-07-17 30,000 30,000 0.01 300,000,000 41,400 1.380 2009-07-15
20 2009-05-26 0 -60,000 0.00 300,000,000 0 1.430 2009-05-22
21 2009-05-22 60,000 60,000 0.02 300,000,000 77,400 1.290 2009-05-20

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