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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2021-03-22 846,000 -30,000 0.04 2,311,890,683 92,214 0.109 2021-03-18
4 2021-03-17 876,000 30,000 0.04 2,311,890,683 92,856 0.106 2021-03-15
5 2021-03-12 846,000 -40,000 0.04 2,311,890,683 88,830 0.105 2021-03-10
6 2021-03-11 886,000 280,000 0.04 2,311,890,683 90,372 0.102 2021-03-09
7 2021-03-09 606,000 40,000 0.03 2,311,890,683 66,660 0.110 2021-03-05
8 2021-03-03 566,000 -6,000 0.02 2,311,890,683 67,354 0.119 2021-03-01
9 2021-02-25 572,000 6,000 0.02 2,311,890,683 64,064 0.112 2021-02-23
10 2021-02-23 566,000 100,000 0.02 2,311,890,683 69,618 0.123 2021-02-19
11 2021-02-22 466,000 40,000 0.02 2,311,890,683 56,386 0.121 2021-02-18
12 2021-02-16 426,000 6,000 0.02 2,311,890,683 50,694 0.119 2021-02-09
13 2021-01-29 420,000 362,000 0.02 2,311,890,683 57,540 0.137 2021-01-27
14 2021-01-28 58,000 -12,000 0.00 2,311,890,683 7,482 0.129 2021-01-26
15 2021-01-07 70,000 -20,000 0.00 2,311,890,683 8,260 0.118 2021-01-05
16 2021-01-04 90,000 20,000 0.00 2,311,890,683 10,080 0.112 2020-12-29
17 2020-12-30 70,000 12,000 0.00 2,311,890,683 8,260 0.118 2020-12-28
18 2020-12-15 58,000 -60,000 0.00 2,311,890,683 7,134 0.123 2020-12-11
19 2020-12-09 118,000 -34,000 0.01 2,311,890,683 14,514 0.123 2020-12-07
20 2020-12-07 152,000 34,000 0.01 2,311,890,683 18,848 0.124 2020-12-03
21 2020-12-04 118,000 -20,000 0.01 2,311,890,683 15,340 0.130 2020-12-02
22 2020-12-03 138,000 20,000 0.01 2,311,890,683 17,388 0.126 2020-12-01
23 2020-12-01 118,000 -32,000 0.01 2,311,890,683 15,458 0.131 2020-11-27
24 2020-11-27 150,000 82,000 0.01 2,311,890,683 18,750 0.125 2020-11-25
25 2020-11-26 68,000 10,000 0.00 2,311,890,683 8,976 0.132 2020-11-24
26 2020-11-12 58,000 20,000 0.00 2,311,890,683 7,656 0.132 2020-11-10
27 2020-06-12 38,000 36,000 0.00 2,311,890,683 4,294 0.113 2020-06-10
28 2020-05-19 2,000 -20,000 0.00 2,311,890,683 276 0.138 2020-05-15
29 2020-05-14 22,000 20,000 0.00 2,311,890,683 3,124 0.142 2020-05-12
30 2020-04-07 2,000 -38,000 0.00 2,311,890,683 298 0.149 2020-04-03
31 2020-03-03 40,000 -2,000 0.00 2,311,890,683 7,840 0.196 2020-02-28
32 2020-02-24 42,000 -22,000 0.00 2,311,890,683 8,946 0.213 2020-02-20
33 2020-02-17 64,000 6,000 0.00 2,311,890,683 13,056 0.204 2020-02-13
34 2020-02-14 58,000 18,000 0.00 2,311,890,683 12,064 0.208 2020-02-12
35 2020-02-04 40,000 8,000 0.00 2,311,890,683 6,800 0.170 2020-01-31
36 2020-01-02 32,000 -2,000 0.00 2,311,890,683 7,136 0.223 2019-12-27
37 2019-12-09 34,000 -36,000 0.00 2,311,890,683 6,664 0.196 2019-12-05
38 2019-12-05 70,000 36,000 0.00 2,311,890,683 14,140 0.202 2019-12-03
39 2019-12-03 34,000 -2,000 0.00 2,311,890,683 6,120 0.180 2019-11-29
40 2019-12-02 36,000 -40,000 0.00 2,311,890,683 6,048 0.168 2019-11-28
41 2019-11-29 76,000 74,000 0.00 2,311,890,683 15,124 0.199 2019-11-27
42 2019-11-25 2,000 -20,000 0.00 2,311,890,683 272 0.136 2019-11-21
43 2019-11-22 22,000 20,000 0.00 2,311,890,683 3,410 0.155 2019-11-20
44 2019-08-22 2,000 -2,000 0.00 2,281,890,683 560 0.280 2019-08-20
45 2019-07-26 4,000 2,000 0.00 2,281,890,683 1,100 0.275 2019-07-24
46 2019-07-24 2,000 -2,000 0.00 2,281,890,683 550 0.275 2019-07-22
47 2019-07-23 4,000 -4,000 0.00 2,281,890,683 1,180 0.295 2019-07-19
48 2019-07-19 8,000 2,000 0.00 2,281,890,683 2,080 0.260 2019-07-17
49 2019-07-17 6,000 -38,000 0.00 2,281,890,683 1,620 0.270 2019-07-15
50 2019-07-16 44,000 -392,000 0.00 2,281,890,683 13,420 0.305 2019-07-12
51 2019-06-27 436,000 -2,000 0.02 2,281,890,683 119,900 0.275 2019-06-25
52 2019-06-11 438,000 434,000 0.02 2,281,890,683 127,020 0.290 2019-06-06
53 2019-06-04 4,000 4,000 0.00 2,203,890,683 1,640 0.410 2019-05-31
54 2019-03-15 0 -26,000 0.00 1,882,669,216 0 0.520 2019-03-13
55 2019-03-14 26,000 26,000 0.00 1,882,669,216 13,000 0.500 2019-03-12
56 2019-03-13 0 -70,000 0.00 1,882,669,216 0 0.520 2019-03-11
57 2019-03-08 70,000 2,000 0.00 1,882,669,216 38,500 0.550 2019-03-06
58 2019-03-06 68,000 32,000 0.00 1,882,669,216 37,400 0.550 2019-03-04
59 2019-02-27 36,000 36,000 0.00 1,882,669,216 22,320 0.620 2019-02-25
60 2019-02-26 0 -24,000 0.00 1,882,669,216 0 0.570 2019-02-22
61 2019-02-25 24,000 -26,000 0.00 1,882,669,216 11,760 0.490 2019-02-21
62 2019-02-22 50,000 -10,000 0.00 1,882,669,216 24,250 0.485 2019-02-20
63 2019-02-21 60,000 36,000 0.00 1,882,669,216 27,600 0.460 2019-02-19
64 2019-02-20 24,000 18,000 0.00 1,882,669,216 11,880 0.495 2019-02-18
65 2019-01-03 6,000 -30,000 0.00 1,882,669,216 2,010 0.335 2018-12-28
66 2019-01-02 36,000 30,000 0.00 1,882,669,216 12,420 0.345 2018-12-27
67 2018-12-27 6,000 -40,000 0.00 1,882,669,216 2,130 0.355 2018-12-20
68 2018-12-21 46,000 10,000 0.00 1,882,669,216 16,560 0.360 2018-12-19
69 2018-12-20 36,000 -10,000 0.00 1,882,669,216 12,960 0.360 2018-12-18
70 2018-12-19 46,000 -6,000 0.00 1,882,669,216 16,790 0.365 2018-12-17
71 2018-12-18 52,000 44,000 0.00 1,882,669,216 18,980 0.365 2018-12-14
72 2018-12-17 8,000 2,000 0.00 1,882,669,216 2,960 0.370 2018-12-13
73 2018-11-14 6,000 6,000 0.00 1,882,669,216 2,640 0.440 2018-11-12
74 2018-08-15 0 -14,000 0.00 1,907,119,216 0 0.800 2018-08-13
75 2018-08-14 14,000 14,000 0.00 1,907,119,216 10,780 0.770 2018-08-10
76 2018-07-12 0 -8,000 0.00 1,907,119,216 0 0.770 2018-07-10
77 2018-06-13 8,000 8,000 0.00 1,999,723,216 6,480 0.810 2018-06-11
78 2018-05-30 0 -6,000 0.00 1,999,723,216 0 0.910 2018-05-28
79 2018-05-29 6,000 6,000 0.00 1,999,723,216 4,200 0.700 2018-05-25

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