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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2020-03-03 12,000 -40,000 0.00 2,311,890,683 2,352 0.196 2020-02-28
4 2019-07-04 52,000 -78,000 0.00 2,281,890,683 11,232 0.216 2019-07-02
5 2019-06-11 130,000 36,000 0.01 2,281,890,683 37,700 0.290 2019-06-06
6 2019-06-04 94,000 42,000 0.00 2,203,890,683 38,540 0.410 2019-05-31
7 2018-06-13 52,000 -180,000 0.00 1,999,723,216 42,120 0.810 2018-06-11
8 2018-05-31 232,000 200,000 0.01 1,999,723,216 183,280 0.790 2018-05-29
9 2018-05-30 32,000 -80,000 0.00 1,999,723,216 29,120 0.910 2018-05-28
10 2018-05-29 112,000 106,000 0.01 1,999,723,216 78,400 0.700 2018-05-25
11 2018-05-24 6,000 6,000 0.00 1,999,723,216 4,320 0.720 2018-05-21
12 2014-01-29 0 -4,000 0.00 1,328,824,000 0 3.380 2014-01-27
13 2014-01-10 4,000 2,000 0.00 1,328,824,000 13,520 3.380 2014-01-08
14 2014-01-06 2,000 2,000 0.00 1,328,824,000 6,920 3.460 2014-01-02
15 2012-06-26 0 -20,000 0.00 1,216,824,000 0 1.580 2012-06-22
16 2012-05-28 20,000 20,000 0.00 1,216,824,000 29,400 1.470 2012-05-24
17 2012-05-25 0 -20,000 0.00 1,216,824,000 0 1.480 2012-05-23
18 2012-05-18 20,000 20,000 0.00 1,216,824,000 29,000 1.450 2012-05-16

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