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 |
KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASSID: B01543
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 | 2019-07-23 | 100,000 | 100,000 | 0.00 | 2,281,890,683 | 29,500 | 0.295 | 2019-07-19 |
| 4 | 2018-05-30 | 0 | -40,000 | 0.00 | 1,999,723,216 | 0 | 0.910 | 2018-05-28 |
| 5 | 2018-05-29 | 40,000 | 40,000 | 0.00 | 1,999,723,216 | 28,000 | 0.700 | 2018-05-25 |
| 6 | 2014-09-17 | 0 | -10,000 | 0.00 | 1,448,824,000 | 0 | 3.100 | 2014-09-15 |
| 7 | 2014-09-05 | 10,000 | 10,000 | 0.00 | 1,448,824,000 | 31,200 | 3.120 | 2014-09-03 |
| 8 | 2014-09-01 | 0 | -8,000 | 0.00 | 1,448,824,000 | 0 | 3.090 | 2014-08-28 |
| 9 | 2014-08-14 | 8,000 | -2,000 | 0.00 | 1,448,824,000 | 24,960 | 3.120 | 2014-08-12 |
| 10 | 2014-08-11 | 10,000 | 10,000 | 0.00 | 1,448,824,000 | 31,700 | 3.170 | 2014-08-07 |
| 11 | 2012-02-17 | 0 | -10,000 | 0.00 | 1,217,728,000 | 0 | 1.780 | 2012-02-15 |
| 12 | 2012-02-15 | 10,000 | 10,000 | 0.00 | 1,217,728,000 | 17,600 | 1.760 | 2012-02-13 |
| 13 | 2011-09-23 | 0 | -10,000 | 0.00 | 1,228,500,000 | 0 | 1.650 | 2011-09-21 |
| 14 | 2011-09-21 | 10,000 | 10,000 | 0.00 | 1,228,500,000 | 16,000 | 1.600 | 2011-09-19 |
| 15 | 2011-09-20 | 0 | -10,000 | 0.00 | 1,228,500,000 | 0 | 1.670 | 2011-09-16 |
| 16 | 2011-09-19 | 10,000 | 10,000 | 0.00 | 1,228,500,000 | 16,500 | 1.650 | 2011-09-15 |
| 17 | 2010-10-26 | 0 | -4,000 | 0.00 | 1,037,500,000 | 0 | 2.290 | 2010-10-22 |
| 18 | 2010-04-29 | 4,000 | -16,000 | 0.00 | 1,037,500,000 | 7,360 | 1.840 | 2010-04-27 |
| 19 | 2010-01-29 | 20,000 | -10,000 | 0.00 | 1,037,500,000 | 30,200 | 1.510 | 2010-01-27 |
| 20 | 2010-01-19 | 30,000 | -8,000 | 0.00 | 1,037,500,000 | 52,800 | 1.760 | 2010-01-15 |
| 21 | 2010-01-14 | 38,000 | -20,000 | 0.00 | 1,037,500,000 | 64,980 | 1.710 | 2010-01-12 |
| 22 | 2009-12-23 | 58,000 | 8,000 | 0.01 | 1,037,500,000 | 82,360 | 1.420 | 2009-12-21 |
| 23 | 2009-12-21 | 50,000 | 4,000 | 0.00 | 1,037,500,000 | 77,000 | 1.540 | 2009-12-17 |
| 24 | 2009-12-16 | 46,000 | -10,000 | 0.00 | 1,037,500,000 | 75,440 | 1.640 | 2009-12-14 |
| 25 | 2009-11-16 | 56,000 | 30,000 | 0.01 | 1,037,500,000 | 91,840 | 1.640 | 2009-11-12 |
| 26 | 2009-09-23 | 26,000 | 10,000 | 0.00 | 1,000,000,000 | 46,280 | 1.780 | 2009-09-21 |
| 27 | 2009-09-21 | 16,000 | -2,000 | 0.00 | 1,000,000,000 | 30,400 | 1.900 | 2009-09-17 |
| 28 | 2009-09-18 | 18,000 | 0.00 | 1,000,000,000 | 32,580 | 1.810 | 2009-09-16 | |
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