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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2019-02-21 0 -40,000 0.00 1,882,669,216 0 0.460 2019-02-19
4 2019-02-20 40,000 40,000 0.00 1,882,669,216 19,800 0.495 2019-02-18
5 2015-12-10 0 -24,000 0.00 1,822,474,368 0 2.560 2015-12-08
6 2015-12-09 24,000 24,000 0.00 1,822,474,368 61,680 2.570 2015-12-07
7 2015-06-12 0 -210,000 0.00 1,813,927,360 0 3.050 2015-06-10
8 2015-06-10 210,000 210,000 0.01 1,813,927,360 632,100 3.010 2015-06-08
9 2014-10-14 0 -30,000 0.00 1,448,824,000 0 3.150 2014-10-10
10 2014-10-13 30,000 30,000 0.00 1,448,824,000 88,200 2.940 2014-10-09
11 2014-02-19 0 -36,000 0.00 1,328,824,000 0 3.440 2014-02-17
12 2014-02-11 36,000 8,000 0.00 1,328,824,000 122,760 3.410 2014-02-07
13 2014-02-06 28,000 18,000 0.00 1,328,824,000 96,600 3.450 2014-02-04
14 2014-01-27 10,000 10,000 0.00 1,328,824,000 35,000 3.500 2014-01-23
15 2013-01-15 0 -40,000 0.00 1,328,824,000 0 2.360 2013-01-11
16 2013-01-11 40,000 40,000 0.00 1,216,824,000 88,000 2.200 2013-01-09
17 2012-09-18 0 -100,000 0.00 1,216,824,000 0 1.200 2012-09-14
18 2012-09-17 100,000 4,000 0.01 1,216,824,000 118,000 1.180 2012-09-13
19 2012-09-14 96,000 96,000 0.01 1,216,824,000 112,320 1.170 2012-09-12

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