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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2020-02-14 400,000 -100,000 0.02 2,311,890,683 83,200 0.208 2020-02-12
4 2020-01-03 500,000 -100,000 0.02 2,311,890,683 123,500 0.247 2019-12-30
5 2019-12-13 600,000 100,000 0.03 2,311,890,683 111,600 0.186 2019-12-11
6 2019-11-07 500,000 168,000 0.02 2,281,890,683 92,000 0.184 2019-11-05
7 2019-09-13 332,000 32,000 0.01 2,281,890,683 75,696 0.228 2019-09-11
8 2019-05-10 300,000 100,000 0.02 1,912,851,216 129,000 0.430 2019-05-08
9 2019-04-17 200,000 138,000 0.01 1,912,851,216 100,000 0.500 2019-04-15
10 2019-04-16 62,000 12,000 0.00 1,912,851,216 31,620 0.510 2019-04-12
11 2019-04-11 50,000 -100,000 0.00 1,912,851,216 25,500 0.510 2019-04-09
12 2019-04-03 150,000 100,000 0.01 1,912,851,216 75,000 0.500 2019-04-01
13 2019-03-25 50,000 -100,000 0.00 1,882,669,216 26,500 0.530 2019-03-21
14 2019-03-14 150,000 -100,000 0.01 1,882,669,216 75,000 0.500 2019-03-12
15 2019-03-13 250,000 200,000 0.01 1,882,669,216 130,000 0.520 2019-03-11
16 2019-03-05 50,000 -50,000 0.00 1,882,669,216 28,500 0.570 2019-03-01
17 2019-03-04 100,000 50,000 0.01 1,882,669,216 52,000 0.520 2019-02-28
18 2018-06-26 50,000 -30,000 0.00 1,907,119,216 38,500 0.770 2018-06-22
19 2018-06-19 80,000 30,000 0.00 1,907,119,216 62,400 0.780 2018-06-14
20 2018-06-13 50,000 -20,000 0.00 1,999,723,216 40,500 0.810 2018-06-11
21 2018-06-04 70,000 50,000 0.00 1,999,723,216 54,600 0.780 2018-05-31
22 2018-06-01 20,000 20,000 0.00 1,999,723,216 15,600 0.780 2018-05-30
23 2018-05-30 0 -20,000 0.00 1,999,723,216 0 0.910 2018-05-28
24 2018-05-29 20,000 20,000 0.00 1,999,723,216 14,000 0.700 2018-05-25
25 2015-09-16 0 -10,000 0.00 1,822,474,368 0 2.500 2015-09-14
26 2015-08-14 10,000 -10,000 0.00 1,822,474,368 28,300 2.830 2015-08-12
27 2015-08-05 20,000 10,000 0.00 1,822,474,368 54,800 2.740 2015-08-03
28 2015-08-03 10,000 10,000 0.00 1,822,474,368 26,100 2.610 2015-07-30
29 2015-07-22 0 -10,000 0.00 1,822,474,368 0 2.920 2015-07-20
30 2015-07-17 10,000 10,000 0.00 1,822,474,368 28,300 2.830 2015-07-15
31 2015-07-15 0 -10,000 0.00 1,813,927,360 0 3.000 2015-07-13
32 2015-07-13 10,000 10,000 0.00 1,813,927,360 24,700 2.470 2015-07-09
33 2015-07-08 0 -10,000 0.00 1,813,927,360 0 2.700 2015-07-06
34 2015-06-26 10,000 10,000 0.00 1,813,927,360 31,900 3.190 2015-06-24
35 2015-06-23 0 -10,000 0.00 1,813,927,360 0 3.500 2015-06-19
36 2015-06-12 10,000 10,000 0.00 1,813,927,360 30,500 3.050 2015-06-10
37 2015-06-09 0 -10,000 0.00 1,813,927,360 0 2.740 2015-06-05
38 2015-06-03 10,000 10,000 0.00 1,683,927,360 26,800 2.680 2015-06-01
39 2015-04-13 0 -2,000 0.00 1,683,927,360 0 2.900 2015-04-09
40 2014-01-02 2,000 -30,000 0.00 1,328,824,000 6,440 3.220 2013-12-27
41 2013-12-10 32,000 30,000 0.00 1,328,824,000 92,160 2.880 2013-12-06
42 2013-03-04 2,000 -20,000 0.00 1,328,824,000 5,200 2.600 2013-02-28
43 2013-01-25 22,000 20,000 0.00 1,328,824,000 54,120 2.460 2013-01-23
44 2012-05-03 2,000 -20,000 0.00 1,216,824,000 3,060 1.530 2012-04-30
45 2012-05-02 22,000 20,000 0.00 1,216,824,000 33,880 1.540 2012-04-27
46 2012-03-16 2,000 -10,000 0.00 1,217,728,000 3,480 1.740 2012-03-14
47 2012-03-13 12,000 10,000 0.00 1,217,728,000 20,400 1.700 2012-03-09
48 2011-10-20 2,000 -10,000 0.00 1,220,874,000 3,200 1.600 2011-10-18
49 2011-10-19 12,000 10,000 0.00 1,220,874,000 20,040 1.670 2011-10-17
50 2011-09-05 2,000 -34,000 0.00 1,228,500,000 3,900 1.950 2011-09-01
51 2011-09-02 36,000 34,000 0.00 1,228,500,000 70,560 1.960 2011-08-31
52 2011-07-22 2,000 -70,000 0.00 1,228,500,000 4,420 2.210 2011-07-20
53 2011-07-21 72,000 30,000 0.01 1,228,500,000 149,040 2.070 2011-07-19
54 2011-07-19 42,000 30,000 0.00 1,228,500,000 84,420 2.010 2011-07-15
55 2011-06-02 12,000 4,000 0.00 1,197,500,000 26,400 2.200 2011-05-31
56 2011-06-01 8,000 6,000 0.00 1,197,500,000 17,120 2.140 2011-05-30
57 2011-01-20 2,000 2,000 0.00 1,037,500,000 6,160 3.080 2011-01-18
58 2010-10-25 0 -2,000 0.00 1,037,500,000 0 1.970 2010-10-21
59 2010-10-13 2,000 -30,000 0.00 1,037,500,000 3,680 1.840 2010-10-11
60 2010-10-12 32,000 30,000 0.00 1,037,500,000 56,640 1.770 2010-10-08
61 2010-04-30 2,000 -10,000 0.00 1,037,500,000 3,620 1.810 2010-04-28
62 2010-04-29 12,000 -80,000 0.00 1,037,500,000 22,080 1.840 2010-04-27
63 2010-04-27 92,000 20,000 0.01 1,037,500,000 155,480 1.690 2010-04-23
64 2010-03-01 72,000 -10,000 0.01 1,037,500,000 108,720 1.510 2010-02-25
65 2009-12-16 82,000 -10,000 0.01 1,037,500,000 134,480 1.640 2009-12-14
66 2009-12-10 92,000 -20,000 0.01 1,037,500,000 149,040 1.620 2009-12-08
67 2009-12-08 112,000 20,000 0.01 1,037,500,000 182,560 1.630 2009-12-04
68 2009-10-06 92,000 -30,000 0.01 1,037,500,000 148,120 1.610 2009-10-02
69 2009-09-30 122,000 -286,000 0.01 1,037,500,000 206,180 1.690 2009-09-28
70 2009-09-29 408,000 286,000 0.04 1,000,000,000 722,160 1.770 2009-09-25
71 2009-09-25 122,000 46,000 0.01 1,000,000,000 206,180 1.690 2009-09-23
72 2009-09-23 76,000 4,000 0.01 1,000,000,000 135,280 1.780 2009-09-21
73 2009-09-22 72,000 -12,000 0.01 1,000,000,000 133,200 1.850 2009-09-18
74 2009-09-21 84,000 -40,000 0.01 1,000,000,000 159,600 1.900 2009-09-17
75 2009-09-18 124,000 0.01 1,000,000,000 224,440 1.810 2009-09-16

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