China All Access (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2023-01-17 0.104 2023-01-13
2 2023-01-16 0.104 2023-01-12
3 2015-06-16 0 -20,000 0.00 1,813,927,360 0 3.420 2015-06-12
4 2015-06-10 20,000 -6,000 0.00 1,813,927,360 60,200 3.010 2015-06-08
5 2015-06-09 26,000 2,000 0.00 1,813,927,360 71,240 2.740 2015-06-05
6 2015-06-08 24,000 4,000 0.00 1,813,927,360 64,080 2.670 2015-06-04
7 2015-06-04 20,000 20,000 0.00 1,683,927,360 53,200 2.660 2015-06-02
8 2014-02-28 0 -14,000 0.00 1,328,824,000 0 3.140 2014-02-26
9 2014-02-05 14,000 -6,000 0.00 1,328,824,000 48,020 3.430 2014-01-29
10 2014-01-29 20,000 8,000 0.00 1,328,824,000 67,600 3.380 2014-01-27
11 2014-01-24 12,000 4,000 0.00 1,328,824,000 41,400 3.450 2014-01-22
12 2014-01-16 8,000 2,000 0.00 1,328,824,000 27,920 3.490 2014-01-14
13 2014-01-13 6,000 -2,000 0.00 1,328,824,000 20,580 3.430 2014-01-09
14 2013-12-27 8,000 2,000 0.00 1,328,824,000 23,040 2.880 2013-12-20
15 2013-12-23 6,000 6,000 0.00 1,328,824,000 17,220 2.870 2013-12-19
16 2013-11-14 0 -10,000 0.00 1,328,824,000 0 2.900 2013-11-12
17 2013-10-17 10,000 -140,000 0.00 1,328,824,000 28,800 2.880 2013-10-15
18 2013-10-16 150,000 140,000 0.01 1,328,824,000 432,000 2.880 2013-10-11
19 2013-09-04 10,000 -130,000 0.00 1,328,824,000 27,100 2.710 2013-09-02
20 2013-09-03 140,000 -40,000 0.01 1,328,824,000 386,400 2.760 2013-08-30
21 2013-09-02 180,000 42,000 0.01 1,328,824,000 500,400 2.780 2013-08-29
22 2013-08-30 138,000 128,000 0.01 1,328,824,000 386,400 2.800 2013-08-28
23 2013-08-27 10,000 -10,000 0.00 1,328,824,000 27,600 2.760 2013-08-23
24 2013-06-28 20,000 20,000 0.00 1,328,824,000 50,200 2.510 2013-06-26

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