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

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Table rows with no holding change: include exclude

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2013-09-26 0 -30,000 0.00 1,328,824,000 0 2.940 2013-09-24
4 2013-09-19 30,000 -20,000 0.00 1,328,824,000 88,200 2.940 2013-09-17
5 2013-08-29 50,000 -50,000 0.00 1,328,824,000 133,000 2.660 2013-08-27
6 2013-08-27 100,000 100,000 0.01 1,328,824,000 276,000 2.760 2013-08-23
7 2012-07-04 0 -100,000 0.00 1,216,824,000 0 1.620 2012-06-29
8 2012-04-30 100,000 100,000 0.01 1,216,824,000 154,000 1.540 2012-04-26
9 2009-10-21 0 -10,000 0.00 1,037,500,000 0 1.650 2009-10-19
10 2009-09-30 10,000 -10,000 0.00 1,037,500,000 16,900 1.690 2009-09-28
11 2009-09-21 20,000 8,000 0.00 1,000,000,000 38,000 1.900 2009-09-17
12 2009-09-18 12,000 0.00 1,000,000,000 21,720 1.810 2009-09-16

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