China All Access (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00633	2009-09-16	2021-03-31	2023-01-16	Docs

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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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

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CCASSID: B01129

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.

Some data are hidden to fit your display. Rotate?

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	2021-03-10	278,000	-282,000	0.01	2,311,890,683	29,746	0.107	2021-03-08
4	2021-03-02	560,000	-448,000	0.02	2,311,890,683	59,360	0.106	2021-02-26
5	2021-01-22	1,008,000	500,000	0.04	2,311,890,683	108,864	0.108	2021-01-20
6	2021-01-08	508,000	200,000	0.02	2,311,890,683	58,928	0.116	2021-01-06
7	2021-01-07	308,000	300,000	0.01	2,311,890,683	36,344	0.118	2021-01-05
8	2019-12-11	8,000	-200,000	0.00	2,311,890,683	1,504	0.188	2019-12-09
9	2019-11-29	208,000	200,000	0.01	2,311,890,683	41,392	0.199	2019-11-27
10	2018-05-31	8,000	-100,000	0.00	1,999,723,216	6,320	0.790	2018-05-29
11	2018-05-29	108,000	100,000	0.01	1,999,723,216	75,600	0.700	2018-05-25
12	2017-10-23	8,000	-70,000	0.00	1,999,723,216	18,160	2.270	2017-10-19
13	2015-07-06	78,000	70,000	0.00	1,813,927,360	245,700	3.150	2015-07-02
14	2014-01-09	8,000	-20,000	0.00	1,328,824,000	27,280	3.410	2014-01-07
15	2014-01-07	28,000	-20,000	0.00	1,328,824,000	96,880	3.460	2014-01-03
16	2014-01-03	48,000	-40,000	0.00	1,328,824,000	158,400	3.300	2013-12-30
17	2014-01-02	88,000	80,000	0.01	1,328,824,000	283,360	3.220	2013-12-27
18	2013-12-06	8,000	-6,000	0.00	1,328,824,000	23,040	2.880	2013-12-04
19	2013-10-15	14,000	-32,000	0.00	1,328,824,000	38,780	2.770	2013-10-10
20	2013-10-10	46,000	-12,000	0.00	1,328,824,000	134,780	2.930	2013-10-08
21	2013-10-03	58,000	-20,000	0.00	1,328,824,000	168,200	2.900	2013-09-30
22	2013-10-02	78,000	-10,000	0.01	1,328,824,000	225,420	2.890	2013-09-27
23	2013-09-30	88,000	-60,000	0.01	1,328,824,000	252,560	2.870	2013-09-26
24	2013-09-27	148,000	-36,000	0.01	1,328,824,000	424,760	2.870	2013-09-25
25	2013-09-26	184,000	-88,000	0.01	1,328,824,000	540,960	2.940	2013-09-24
26	2013-09-18	272,000	80,000	0.02	1,328,824,000	786,080	2.890	2013-09-16
27	2013-09-16	192,000	116,000	0.01	1,328,824,000	537,600	2.800	2013-09-12
28	2013-09-13	76,000	10,000	0.01	1,328,824,000	210,520	2.770	2013-09-11
29	2013-09-12	66,000	-30,000	0.00	1,328,824,000	184,140	2.790	2013-09-10
30	2013-09-09	96,000	-72,000	0.01	1,328,824,000	257,280	2.680	2013-09-05
31	2013-09-06	168,000	-26,000	0.01	1,328,824,000	453,600	2.700	2013-09-04
32	2013-09-05	194,000	-20,000	0.01	1,328,824,000	514,100	2.650	2013-09-03
33	2013-09-02	214,000	70,000	0.02	1,328,824,000	594,920	2.780	2013-08-29
34	2013-08-27	144,000	100,000	0.01	1,328,824,000	397,440	2.760	2013-08-23
35	2013-06-18	44,000	-30,000	0.00	1,328,824,000	112,640	2.560	2013-06-14
36	2013-06-17	74,000	-90,000	0.01	1,328,824,000	192,400	2.600	2013-06-13
37	2013-06-14	164,000	20,000	0.01	1,328,824,000	429,680	2.620	2013-06-11
38	2013-06-13	144,000	110,000	0.01	1,328,824,000	383,040	2.660	2013-06-10
39	2013-06-04	34,000	20,000	0.00	1,328,824,000	88,060	2.590	2013-05-31
40	2013-01-30	14,000	-20,000	0.00	1,328,824,000	36,260	2.590	2013-01-28
41	2013-01-25	34,000	20,000	0.00	1,328,824,000	83,640	2.460	2013-01-23
42	2013-01-23	14,000	-120,000	0.00	1,328,824,000	35,700	2.550	2013-01-21
43	2013-01-22	134,000	120,000	0.01	1,328,824,000	343,040	2.560	2013-01-18
44	2012-03-01	14,000	-270,000	0.00	1,217,728,000	26,040	1.860	2012-02-28
45	2012-02-29	284,000	-42,000	0.02	1,217,728,000	525,400	1.850	2012-02-27
46	2012-02-28	326,000	128,000	0.03	1,217,728,000	622,660	1.910	2012-02-24
47	2012-02-23	198,000	154,000	0.02	1,217,728,000	370,260	1.870	2012-02-21
48	2012-02-09	44,000	-20,000	0.00	1,218,034,000	75,680	1.720	2012-02-07
49	2012-02-08	64,000	20,000	0.01	1,218,034,000	111,360	1.740	2012-02-06
50	2012-02-02	44,000	-10,000	0.00	1,218,034,000	74,800	1.700	2012-01-31
51	2012-02-01	54,000	-20,000	0.00	1,218,034,000	93,960	1.740	2012-01-30
52	2012-01-31	74,000	20,000	0.01	1,218,034,000	132,460	1.790	2012-01-27
53	2012-01-30	54,000	30,000	0.00	1,218,034,000	96,660	1.790	2012-01-26
54	2012-01-27	24,000	10,000	0.00	1,218,034,000	43,200	1.800	2012-01-20
55	2011-08-19	14,000	-540,000	0.00	1,228,500,000	27,720	1.980	2011-08-17
56	2011-08-01	554,000	40,000	0.05	1,228,500,000	1,385,000	2.500	2011-07-28
57	2011-07-29	514,000	270,000	0.04	1,228,500,000	1,290,140	2.510	2011-07-27
58	2011-07-28	244,000	78,000	0.02	1,228,500,000	597,800	2.450	2011-07-26
59	2011-07-22	166,000	152,000	0.01	1,228,500,000	366,860	2.210	2011-07-20
60	2011-04-15	14,000	-10,000	0.00	1,197,500,000	35,560	2.540	2011-04-13
61	2011-04-14	24,000	10,000	0.00	1,197,500,000	61,200	2.550	2011-04-12
62	2011-01-27	14,000	-86,000	0.00	1,037,500,000	35,140	2.510	2011-01-25
63	2011-01-26	100,000	46,000	0.01	1,037,500,000	261,000	2.610	2011-01-24
64	2011-01-24	54,000	40,000	0.01	1,037,500,000	138,240	2.560	2011-01-20
65	2011-01-20	14,000	8,000	0.00	1,037,500,000	43,120	3.080	2011-01-18
66	2010-12-08	6,000	-20,000	0.00	1,037,500,000	15,960	2.660	2010-12-06
67	2010-12-07	26,000	-20,000	0.00	1,037,500,000	71,500	2.750	2010-12-03
68	2010-12-06	46,000	40,000	0.00	1,037,500,000	123,740	2.690	2010-12-02
69	2010-11-10	6,000	-40,000	0.00	1,037,500,000	14,460	2.410	2010-11-08
70	2010-11-08	46,000	-20,000	0.00	1,037,500,000	110,860	2.410	2010-11-04
71	2010-10-28	66,000	-22,000	0.01	1,037,500,000	157,740	2.390	2010-10-26
72	2010-10-27	88,000	-290,000	0.01	1,037,500,000	204,160	2.320	2010-10-25
73	2010-10-26	378,000	340,000	0.04	1,037,500,000	865,620	2.290	2010-10-22
74	2010-10-25	38,000	-64,000	0.00	1,037,500,000	74,860	1.970	2010-10-21
75	2010-10-14	102,000	40,000	0.01	1,037,500,000	182,580	1.790	2010-10-12
76	2010-10-13	62,000	50,000	0.01	1,037,500,000	114,080	1.840	2010-10-11
77	2010-07-05	12,000	-66,000	0.00	1,037,500,000	18,960	1.580	2010-06-30
78	2010-07-02	78,000	-246,000	0.01	1,037,500,000	124,800	1.600	2010-06-29
79	2010-06-28	324,000	-198,000	0.03	1,037,500,000	524,880	1.620	2010-06-24
80	2010-06-25	522,000	510,000	0.05	1,037,500,000	861,300	1.650	2010-06-23
81	2010-05-28	12,000	-6,000	0.00	1,037,500,000	17,880	1.490	2010-05-26
82	2010-03-18	18,000	-40,000	0.00	1,037,500,000	30,420	1.690	2010-03-16
83	2010-03-17	58,000	40,000	0.01	1,037,500,000	100,920	1.740	2010-03-15
84	2009-12-29	18,000	-100,000	0.00	1,037,500,000	26,640	1.480	2009-12-23
85	2009-12-28	118,000	-20,000	0.01	1,037,500,000	173,460	1.470	2009-12-22
86	2009-12-23	138,000	20,000	0.01	1,037,500,000	195,960	1.420	2009-12-21
87	2009-12-21	118,000	-80,000	0.01	1,037,500,000	181,720	1.540	2009-12-17
88	2009-12-16	198,000	-100,000	0.02	1,037,500,000	324,720	1.640	2009-12-14
89	2009-12-09	298,000	-200,000	0.03	1,037,500,000	482,760	1.620	2009-12-07
90	2009-11-13	498,000	30,000	0.05	1,037,500,000	821,700	1.650	2009-11-11
91	2009-11-10	468,000	50,000	0.05	1,037,500,000	786,240	1.680	2009-11-06
92	2009-11-03	418,000	-56,000	0.04	1,037,500,000	723,140	1.730	2009-10-30
93	2009-10-28	474,000	50,000	0.05	1,037,500,000	796,320	1.680	2009-10-23
94	2009-10-22	424,000	-20,000	0.04	1,037,500,000	682,640	1.610	2009-10-20
95	2009-10-21	444,000	-22,000	0.04	1,037,500,000	732,600	1.650	2009-10-19
96	2009-10-20	466,000	20,000	0.04	1,037,500,000	722,300	1.550	2009-10-16
97	2009-10-19	446,000	-20,000	0.04	1,037,500,000	709,140	1.590	2009-10-15
98	2009-10-16	466,000	6,000	0.04	1,037,500,000	750,260	1.610	2009-10-14
99	2009-10-15	460,000	10,000	0.04	1,037,500,000	740,600	1.610	2009-10-13
100	2009-10-14	450,000	-266,000	0.04	1,037,500,000	715,500	1.590	2009-10-12
101	2009-10-12	716,000	-10,000	0.07	1,037,500,000	1,188,560	1.660	2009-10-08
102	2009-10-08	726,000	-20,000	0.07	1,037,500,000	1,212,420	1.670	2009-10-06
103	2009-10-06	746,000	20,000	0.07	1,037,500,000	1,201,060	1.610	2009-10-02
104	2009-10-02	726,000	-20,000	0.07	1,037,500,000	1,212,420	1.670	2009-09-29
105	2009-09-30	746,000	-10,000	0.07	1,037,500,000	1,260,740	1.690	2009-09-28
106	2009-09-29	756,000	24,000	0.08	1,000,000,000	1,338,120	1.770	2009-09-25
107	2009-09-28	732,000	6,000	0.07	1,000,000,000	1,163,880	1.590	2009-09-24
108	2009-09-24	726,000	-212,000	0.07	1,000,000,000	1,263,240	1.740	2009-09-22
109	2009-09-23	938,000	-150,000	0.09	1,000,000,000	1,669,640	1.780	2009-09-21
110	2009-09-22	1,088,000	-46,000	0.11	1,000,000,000	2,012,800	1.850	2009-09-18
111	2009-09-21	1,134,000	-998,000	0.11	1,000,000,000	2,154,600	1.900	2009-09-17
112	2009-09-18	2,132,000		0.21	1,000,000,000	3,858,920	1.810	2009-09-16

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