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 |
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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