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

Enhanced Securities Limited 進陞證券有限公司

CCASSID: B01928

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 2022-05-12 0 -200,000 0.00 2,311,890,683 0 0.104 2022-05-10
4 2020-01-30 200,000 100,000 0.01 2,311,890,683 37,400 0.187 2020-01-23
5 2020-01-23 100,000 100,000 0.00 2,311,890,683 20,500 0.205 2020-01-21
6 2013-05-08 0 -100,000 0.00 1,328,824,000 0 2.490 2013-05-06
7 2013-04-19 100,000 100,000 0.01 1,328,824,000 240,000 2.400 2013-04-17

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