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

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Table rows with no holding change: include exclude

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

• Key Data
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CCASSID: B01599

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	2012-07-04	0	-30,000	0.00	1,216,824,000	0	1.620	2012-06-29
4	2012-05-04	30,000	-20,000	0.00	1,216,824,000	47,400	1.580	2012-05-02
5	2012-04-30	50,000	20,000	0.00	1,216,824,000	77,000	1.540	2012-04-26
6	2012-03-29	30,000	-96,000	0.00	1,217,728,000	51,900	1.730	2012-03-27
7	2012-03-16	126,000	96,000	0.01	1,217,728,000	219,240	1.740	2012-03-14
8	2012-03-13	30,000	-130,000	0.00	1,217,728,000	51,000	1.700	2012-03-09
9	2012-03-09	160,000	130,000	0.01	1,217,728,000	265,600	1.660	2012-03-07
10	2012-03-08	30,000	-50,000	0.00	1,217,728,000	51,000	1.700	2012-03-06
11	2012-02-23	80,000	-12,000	0.01	1,217,728,000	149,600	1.870	2012-02-21
12	2012-02-20	92,000	12,000	0.01	1,217,728,000	162,840	1.770	2012-02-16
13	2012-02-13	80,000	10,000	0.01	1,218,034,000	149,600	1.870	2012-02-09
14	2012-01-27	70,000	50,000	0.01	1,218,034,000	126,000	1.800	2012-01-20
15	2011-12-22	20,000	-40,000	0.00	1,220,874,000	33,000	1.650	2011-12-20
16	2011-12-21	60,000	40,000	0.00	1,220,874,000	98,400	1.640	2011-12-19
17	2011-11-01	20,000	-30,000	0.00	1,220,874,000	33,600	1.680	2011-10-28
18	2011-10-31	50,000	30,000	0.00	1,220,874,000	86,500	1.730	2011-10-27
19	2011-10-04	20,000	-6,000	0.00	1,222,832,000	30,200	1.510	2011-09-30
20	2011-10-03	26,000	-60,000	0.00	1,222,832,000	40,040	1.540	2011-09-28
21	2011-09-21	86,000	-8,000	0.01	1,228,500,000	137,600	1.600	2011-09-19
22	2011-09-19	94,000	60,000	0.01	1,228,500,000	155,100	1.650	2011-09-15
23	2011-09-16	34,000	-4,000	0.00	1,228,500,000	56,780	1.670	2011-09-14
24	2011-09-14	38,000	10,000	0.00	1,228,500,000	68,400	1.800	2011-09-09
25	2011-09-05	28,000	-56,000	0.00	1,228,500,000	54,600	1.950	2011-09-01
26	2011-08-29	84,000	56,000	0.01	1,228,500,000	149,520	1.780	2011-08-25
27	2011-08-19	28,000	-10,000	0.00	1,228,500,000	55,440	1.980	2011-08-17
28	2011-08-09	38,000	-196,000	0.00	1,228,500,000	79,420	2.090	2011-08-05
29	2011-08-05	234,000	82,000	0.02	1,228,500,000	549,900	2.350	2011-08-03
30	2011-08-04	152,000	84,000	0.01	1,228,500,000	360,240	2.370	2011-08-02
31	2011-08-03	68,000	-32,000	0.01	1,228,500,000	164,560	2.420	2011-08-01
32	2011-07-28	100,000	74,000	0.01	1,228,500,000	245,000	2.450	2011-07-26
33	2011-07-15	26,000	-40,000	0.00	1,228,500,000	52,000	2.000	2011-07-13
34	2011-06-27	66,000	-6,000	0.01	1,197,500,000	125,400	1.900	2011-06-23
35	2011-06-24	72,000	-98,000	0.01	1,197,500,000	138,960	1.930	2011-06-22
36	2011-06-09	170,000	50,000	0.01	1,197,500,000	382,500	2.250	2011-06-07
37	2011-06-08	120,000	88,000	0.01	1,197,500,000	267,600	2.230	2011-06-03
38	2011-05-19	32,000	-150,000	0.00	1,197,500,000	72,320	2.260	2011-05-17
39	2011-05-13	182,000	-130,000	0.02	1,197,500,000	422,240	2.320	2011-05-11
40	2011-05-12	312,000	40,000	0.03	1,197,500,000	742,560	2.380	2011-05-09
41	2011-05-09	272,000	90,000	0.02	1,197,500,000	666,400	2.450	2011-05-05
42	2011-05-05	182,000	150,000	0.02	1,197,500,000	451,360	2.480	2011-05-03
43	2011-04-27	32,000	-50,000	0.00	1,197,500,000	81,920	2.560	2011-04-21
44	2011-04-26	82,000	10,000	0.01	1,197,500,000	205,000	2.500	2011-04-20
45	2011-04-21	72,000	20,000	0.01	1,197,500,000	180,000	2.500	2011-04-19
46	2011-04-18	52,000	-40,000	0.00	1,197,500,000	131,560	2.530	2011-04-14
47	2011-04-15	92,000	-10,000	0.01	1,197,500,000	233,680	2.540	2011-04-13
48	2011-04-14	102,000	40,000	0.01	1,197,500,000	260,100	2.550	2011-04-12
49	2011-04-13	62,000	-190,000	0.01	1,197,500,000	153,140	2.470	2011-04-11
50	2011-04-12	252,000	220,000	0.02	1,197,500,000	579,600	2.300	2011-04-08
51	2011-03-21	32,000	-6,000	0.00	1,197,500,000	65,600	2.050	2011-03-17
52	2011-03-18	38,000	-6,000	0.00	1,197,500,000	80,180	2.110	2011-03-16
53	2011-03-09	44,000	-10,000	0.00	1,197,500,000	102,520	2.330	2011-03-07
54	2011-02-28	54,000	-424,000	0.00	1,197,500,000	115,560	2.140	2011-02-24
55	2011-02-15	478,000	-10,000	0.04	1,197,500,000	1,147,200	2.400	2011-02-11
56	2011-02-10	488,000	418,000	0.04	1,197,500,000	1,234,640	2.530	2011-02-08
57	2011-01-31	70,000	10,000	0.01	1,197,500,000	177,800	2.540	2011-01-27
58	2011-01-28	60,000	-42,000	0.01	1,197,500,000	144,000	2.400	2011-01-26
59	2011-01-26	102,000	20,000	0.01	1,037,500,000	266,220	2.610	2011-01-24
60	2011-01-25	82,000	-4,000	0.01	1,037,500,000	212,380	2.590	2011-01-21
61	2011-01-24	86,000	-64,000	0.01	1,037,500,000	220,160	2.560	2011-01-20
62	2011-01-20	150,000	-38,000	0.01	1,037,500,000	462,000	3.080	2011-01-18
63	2011-01-19	188,000	-52,000	0.02	1,037,500,000	535,800	2.850	2011-01-17
64	2011-01-18	240,000	-18,000	0.02	1,037,500,000	645,600	2.690	2011-01-14
65	2011-01-17	258,000	20,000	0.02	1,037,500,000	665,640	2.580	2011-01-13
66	2011-01-14	238,000	-40,000	0.02	1,037,500,000	625,940	2.630	2011-01-12
67	2011-01-13	278,000	40,000	0.03	1,037,500,000	739,480	2.660	2011-01-11
68	2011-01-12	238,000	-30,000	0.02	1,037,500,000	635,460	2.670	2011-01-10
69	2011-01-11	268,000	32,000	0.03	1,037,500,000	715,560	2.670	2011-01-07
70	2011-01-10	236,000	108,000	0.02	1,037,500,000	637,200	2.700	2011-01-06
71	2011-01-04	128,000	-12,000	0.01	1,037,500,000	341,760	2.670	2010-12-30
72	2011-01-03	140,000	24,000	0.01	1,037,500,000	357,000	2.550	2010-12-29
73	2010-12-30	116,000	-4,000	0.01	1,037,500,000	294,640	2.540	2010-12-28
74	2010-12-23	120,000	-30,000	0.01	1,037,500,000	320,400	2.670	2010-12-21
75	2010-12-22	150,000	-148,000	0.01	1,037,500,000	396,000	2.640	2010-12-20
76	2010-12-21	298,000	180,000	0.03	1,037,500,000	795,660	2.670	2010-12-17
77	2010-12-20	118,000	-134,000	0.01	1,037,500,000	312,700	2.650	2010-12-16
78	2010-12-16	252,000	-40,000	0.02	1,037,500,000	695,520	2.760	2010-12-14
79	2010-12-15	292,000	20,000	0.03	1,037,500,000	829,280	2.840	2010-12-13
80	2010-12-14	272,000	40,000	0.03	1,037,500,000	745,280	2.740	2010-12-10
81	2010-12-13	232,000	-18,000	0.02	1,037,500,000	624,080	2.690	2010-12-09
82	2010-12-10	250,000	-32,000	0.02	1,037,500,000	697,500	2.790	2010-12-08
83	2010-12-08	282,000	-20,000	0.03	1,037,500,000	750,120	2.660	2010-12-06
84	2010-12-07	302,000	150,000	0.03	1,037,500,000	830,500	2.750	2010-12-03
85	2010-12-06	152,000	20,000	0.01	1,037,500,000	408,880	2.690	2010-12-02
86	2010-12-03	132,000	20,000	0.01	1,037,500,000	319,440	2.420	2010-12-01
87	2010-11-23	112,000	-30,000	0.01	1,037,500,000	266,560	2.380	2010-11-19
88	2010-11-17	142,000	-684,000	0.01	1,037,500,000	305,300	2.150	2010-11-15
89	2010-11-16	826,000	-746,000	0.08	1,037,500,000	1,808,940	2.190	2010-11-12
90	2010-11-10	1,572,000	-6,000	0.15	1,037,500,000	3,788,520	2.410	2010-11-08
91	2010-11-08	1,578,000	20,000	0.15	1,037,500,000	3,802,980	2.410	2010-11-04
92	2010-11-04	1,558,000	1,260,000	0.15	1,037,500,000	3,723,620	2.390	2010-11-02
93	2010-11-03	298,000	86,000	0.03	1,037,500,000	694,340	2.330	2010-11-01
94	2010-11-02	212,000	-10,000	0.02	1,037,500,000	502,440	2.370	2010-10-29
95	2010-10-29	222,000	-8,000	0.02	1,037,500,000	512,820	2.310	2010-10-27
96	2010-10-28	230,000	-50,000	0.02	1,037,500,000	549,700	2.390	2010-10-26
97	2010-10-27	280,000	-1,350,000	0.03	1,037,500,000	649,600	2.320	2010-10-25
98	2010-10-26	1,630,000	82,000	0.16	1,037,500,000	3,732,700	2.290	2010-10-22
99	2010-10-25	1,548,000	1,306,000	0.15	1,037,500,000	3,049,560	1.970	2010-10-21
100	2010-10-14	242,000	120,000	0.02	1,037,500,000	433,180	1.790	2010-10-12
101	2010-09-02	122,000	-28,000	0.01	1,037,500,000	197,640	1.620	2010-08-31
102	2010-08-03	150,000	-6,000	0.01	1,037,500,000	252,000	1.680	2010-07-30
103	2010-06-24	156,000	88,000	0.02	1,037,500,000	244,920	1.570	2010-06-22
104	2010-06-01	68,000	-2,000	0.01	1,037,500,000	109,480	1.610	2010-05-28
105	2010-05-07	70,000	-30,000	0.01	1,037,500,000	119,700	1.710	2010-05-05
106	2010-05-05	100,000	30,000	0.01	1,037,500,000	180,000	1.800	2010-05-03
107	2010-05-04	70,000	10,000	0.01	1,037,500,000	128,100	1.830	2010-04-30
108	2010-05-03	60,000	-80,000	0.01	1,037,500,000	110,400	1.840	2010-04-29
109	2010-04-30	140,000	-4,000	0.01	1,037,500,000	253,400	1.810	2010-04-28
110	2010-04-29	144,000	100,000	0.01	1,037,500,000	264,960	1.840	2010-04-27
111	2010-04-27	44,000	-4,000	0.00	1,037,500,000	74,360	1.690	2010-04-23
112	2010-04-26	48,000	-6,000	0.00	1,037,500,000	83,040	1.730	2010-04-22
113	2010-04-20	54,000	10,000	0.01	1,037,500,000	87,480	1.620	2010-04-16
114	2010-04-07	44,000	-56,000	0.00	1,037,500,000	73,480	1.670	2010-03-31
115	2010-04-01	100,000	30,000	0.01	1,037,500,000	178,000	1.780	2010-03-30
116	2010-03-31	70,000	46,000	0.01	1,037,500,000	123,900	1.770	2010-03-29
117	2010-03-22	24,000	-130,000	0.00	1,037,500,000	40,800	1.700	2010-03-18
118	2010-03-19	154,000	126,000	0.01	1,037,500,000	263,340	1.710	2010-03-17
119	2010-02-18	28,000	-4,000	0.00	1,037,500,000	42,560	1.520	2010-02-12
120	2010-02-04	32,000	4,000	0.00	1,037,500,000	48,960	1.530	2010-02-02
121	2010-01-26	28,000	-4,000	0.00	1,037,500,000	44,800	1.600	2010-01-22
122	2010-01-22	32,000	-50,000	0.00	1,037,500,000	52,160	1.630	2010-01-20
123	2010-01-19	82,000	20,000	0.01	1,037,500,000	144,320	1.760	2010-01-15
124	2010-01-14	62,000	4,000	0.01	1,037,500,000	106,020	1.710	2010-01-12
125	2009-12-29	58,000	4,000	0.01	1,037,500,000	85,840	1.480	2009-12-23
126	2009-12-11	54,000	-50,000	0.01	1,037,500,000	86,400	1.600	2009-12-09
127	2009-12-08	104,000	20,000	0.01	1,037,500,000	169,520	1.630	2009-12-04
128	2009-11-25	84,000	-240,000	0.01	1,037,500,000	140,280	1.670	2009-11-23
129	2009-11-24	324,000	10,000	0.03	1,037,500,000	521,640	1.610	2009-11-20
130	2009-11-12	314,000	300,000	0.03	1,037,500,000	524,380	1.670	2009-11-10
131	2009-11-10	14,000	-50,000	0.00	1,037,500,000	23,520	1.680	2009-11-06
132	2009-11-05	64,000	20,000	0.01	1,037,500,000	106,880	1.670	2009-11-03
133	2009-11-03	44,000	-220,000	0.00	1,037,500,000	76,120	1.730	2009-10-30
134	2009-11-02	264,000	250,000	0.03	1,037,500,000	454,080	1.720	2009-10-29
135	2009-10-12	14,000	-30,000	0.00	1,037,500,000	23,240	1.660	2009-10-08
136	2009-10-08	44,000	-20,000	0.00	1,037,500,000	73,480	1.670	2009-10-06
137	2009-10-07	64,000	50,000	0.01	1,037,500,000	104,320	1.630	2009-10-05
138	2009-09-30	14,000	-10,000	0.00	1,037,500,000	23,660	1.690	2009-09-28
139	2009-09-29	24,000	-14,000	0.00	1,000,000,000	42,480	1.770	2009-09-25
140	2009-09-28	38,000	-350,000	0.00	1,000,000,000	60,420	1.590	2009-09-24
141	2009-09-24	388,000	20,000	0.04	1,000,000,000	675,120	1.740	2009-09-22
142	2009-09-23	368,000	20,000	0.04	1,000,000,000	655,040	1.780	2009-09-21
143	2009-09-22	348,000	30,000	0.03	1,000,000,000	643,800	1.850	2009-09-18
144	2009-09-21	318,000	58,000	0.03	1,000,000,000	604,200	1.900	2009-09-17
145	2009-09-18	260,000		0.03	1,000,000,000	470,600	1.810	2009-09-16

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