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 |
EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASSID: B01606
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 | 2020-10-23 | 60,000 | -80,000 | 0.00 | 2,311,890,683 | 8,280 | 0.138 | 2020-10-21 |
| 4 | 2020-10-22 | 140,000 | 80,000 | 0.01 | 2,311,890,683 | 19,600 | 0.140 | 2020-10-20 |
| 5 | 2020-10-12 | 60,000 | -88,000 | 0.00 | 2,311,890,683 | 7,680 | 0.128 | 2020-10-08 |
| 6 | 2020-06-23 | 148,000 | -200,000 | 0.01 | 2,311,890,683 | 19,092 | 0.129 | 2020-06-19 |
| 7 | 2020-06-16 | 348,000 | 200,000 | 0.02 | 2,311,890,683 | 36,540 | 0.105 | 2020-06-12 |
| 8 | 2020-05-07 | 148,000 | 88,000 | 0.01 | 2,311,890,683 | 21,312 | 0.144 | 2020-05-05 |
| 9 | 2020-04-14 | 60,000 | 60,000 | 0.00 | 2,311,890,683 | 9,180 | 0.153 | 2020-04-08 |
| 10 | 2020-02-14 | 0 | -100,000 | 0.00 | 2,311,890,683 | 0 | 0.208 | 2020-02-12 |
| 11 | 2019-12-03 | 100,000 | -60,000 | 0.00 | 2,311,890,683 | 18,000 | 0.180 | 2019-11-29 |
| 12 | 2019-12-02 | 160,000 | 60,000 | 0.01 | 2,311,890,683 | 26,880 | 0.168 | 2019-11-28 |
| 13 | 2019-10-30 | 100,000 | 100,000 | 0.00 | 2,281,890,683 | 20,300 | 0.203 | 2019-10-28 |
| 14 | 2019-07-17 | 0 | -60,000 | 0.00 | 2,281,890,683 | 0 | 0.270 | 2019-07-15 |
| 15 | 2019-07-16 | 60,000 | -14,000 | 0.00 | 2,281,890,683 | 18,300 | 0.305 | 2019-07-12 |
| 16 | 2019-07-15 | 74,000 | -26,000 | 0.00 | 2,281,890,683 | 14,060 | 0.190 | 2019-07-11 |
| 17 | 2019-07-09 | 100,000 | -52,000 | 0.00 | 2,281,890,683 | 18,800 | 0.188 | 2019-07-05 |
| 18 | 2019-06-12 | 152,000 | -90,000 | 0.01 | 2,281,890,683 | 46,360 | 0.305 | 2019-06-10 |
| 19 | 2019-06-11 | 242,000 | 90,000 | 0.01 | 2,281,890,683 | 70,180 | 0.290 | 2019-06-06 |
| 20 | 2019-06-10 | 152,000 | 12,000 | 0.01 | 2,281,890,683 | 63,840 | 0.420 | 2019-06-05 |
| 21 | 2019-06-06 | 140,000 | 40,000 | 0.01 | 2,281,890,683 | 56,700 | 0.405 | 2019-06-04 |
| 22 | 2019-06-04 | 100,000 | -100,000 | 0.00 | 2,203,890,683 | 41,000 | 0.410 | 2019-05-31 |
| 23 | 2019-05-31 | 200,000 | 100,000 | 0.01 | 2,203,890,683 | 79,000 | 0.395 | 2019-05-29 |
| 24 | 2019-05-06 | 100,000 | -50,000 | 0.01 | 1,912,851,216 | 48,000 | 0.480 | 2019-05-02 |
| 25 | 2019-04-23 | 150,000 | -50,000 | 0.01 | 1,912,851,216 | 75,000 | 0.500 | 2019-04-17 |
| 26 | 2019-04-17 | 200,000 | -100,000 | 0.01 | 1,912,851,216 | 100,000 | 0.500 | 2019-04-15 |
| 27 | 2019-04-16 | 300,000 | 200,000 | 0.02 | 1,912,851,216 | 153,000 | 0.510 | 2019-04-12 |
| 28 | 2019-04-01 | 100,000 | -50,000 | 0.01 | 1,912,851,216 | 51,000 | 0.510 | 2019-03-28 |
| 29 | 2019-03-28 | 150,000 | -50,000 | 0.01 | 1,882,669,216 | 79,500 | 0.530 | 2019-03-26 |
| 30 | 2019-03-27 | 200,000 | -20,000 | 0.01 | 1,882,669,216 | 104,000 | 0.520 | 2019-03-25 |
| 31 | 2019-03-26 | 220,000 | 120,000 | 0.01 | 1,882,669,216 | 114,400 | 0.520 | 2019-03-22 |
| 32 | 2019-03-21 | 100,000 | -100,000 | 0.01 | 1,882,669,216 | 53,000 | 0.530 | 2019-03-19 |
| 33 | 2019-03-18 | 200,000 | -100,000 | 0.01 | 1,882,669,216 | 102,000 | 0.510 | 2019-03-14 |
| 34 | 2019-03-14 | 300,000 | 100,000 | 0.02 | 1,882,669,216 | 150,000 | 0.500 | 2019-03-12 |
| 35 | 2019-03-12 | 200,000 | -100,000 | 0.01 | 1,882,669,216 | 104,000 | 0.520 | 2019-03-08 |
| 36 | 2019-03-08 | 300,000 | 200,000 | 0.02 | 1,882,669,216 | 165,000 | 0.550 | 2019-03-06 |
| 37 | 2019-02-26 | 100,000 | 100,000 | 0.01 | 1,882,669,216 | 57,000 | 0.570 | 2019-02-22 |
| 38 | 2019-02-20 | 0 | -48,000 | 0.00 | 1,882,669,216 | 0 | 0.495 | 2019-02-18 |
| 39 | 2019-01-08 | 48,000 | 48,000 | 0.00 | 1,882,669,216 | 15,600 | 0.325 | 2019-01-04 |
| 40 | 2018-06-20 | 0 | -40,000 | 0.00 | 1,907,119,216 | 0 | 0.790 | 2018-06-15 |
| 41 | 2018-05-31 | 40,000 | -100,000 | 0.00 | 1,999,723,216 | 31,600 | 0.790 | 2018-05-29 |
| 42 | 2018-05-30 | 140,000 | 84,000 | 0.01 | 1,999,723,216 | 127,400 | 0.910 | 2018-05-28 |
| 43 | 2018-05-29 | 56,000 | 36,000 | 0.00 | 1,999,723,216 | 39,200 | 0.700 | 2018-05-25 |
| 44 | 2018-05-24 | 20,000 | 20,000 | 0.00 | 1,999,723,216 | 14,400 | 0.720 | 2018-05-21 |
| 45 | 2015-08-19 | 0 | -90,000 | 0.00 | 1,822,474,368 | 0 | 3.000 | 2015-08-17 |
| 46 | 2015-08-18 | 90,000 | 90,000 | 0.00 | 1,822,474,368 | 275,400 | 3.060 | 2015-08-14 |
| 47 | 2015-06-04 | 0 | -100,000 | 0.00 | 1,683,927,360 | 0 | 2.660 | 2015-06-02 |
| 48 | 2015-06-03 | 100,000 | 100,000 | 0.01 | 1,683,927,360 | 268,000 | 2.680 | 2015-06-01 |
| 49 | 2015-06-01 | 0 | -250,000 | 0.00 | 1,683,927,360 | 0 | 2.550 | 2015-05-28 |
| 50 | 2015-05-29 | 250,000 | 250,000 | 0.01 | 1,683,927,360 | 647,500 | 2.590 | 2015-05-27 |
| 51 | 2015-01-30 | 0 | -20,000 | 0.00 | 1,674,333,493 | 0 | 2.660 | 2015-01-28 |
| 52 | 2015-01-29 | 20,000 | 20,000 | 0.00 | 1,674,333,493 | 52,600 | 2.630 | 2015-01-27 |
| 53 | 2014-11-24 | 0 | -50,000 | 0.00 | 1,448,824,000 | 0 | 3.040 | 2014-11-20 |
| 54 | 2014-11-21 | 50,000 | 50,000 | 0.00 | 1,448,824,000 | 152,500 | 3.050 | 2014-11-19 |
| 55 | 2014-11-19 | 0 | -50,000 | 0.00 | 1,448,824,000 | 0 | 3.150 | 2014-11-17 |
| 56 | 2014-11-18 | 50,000 | 50,000 | 0.00 | 1,448,824,000 | 159,500 | 3.190 | 2014-11-14 |
| 57 | 2014-10-29 | 0 | -50,000 | 0.00 | 1,448,824,000 | 0 | 2.850 | 2014-10-27 |
| 58 | 2014-10-28 | 50,000 | 50,000 | 0.00 | 1,448,824,000 | 142,500 | 2.850 | 2014-10-24 |
| 59 | 2014-10-27 | 0 | -50,000 | 0.00 | 1,448,824,000 | 0 | 2.900 | 2014-10-23 |
| 60 | 2014-10-24 | 50,000 | 50,000 | 0.00 | 1,448,824,000 | 145,500 | 2.910 | 2014-10-22 |
| 61 | 2014-10-16 | 0 | -70,000 | 0.00 | 1,448,824,000 | 0 | 3.000 | 2014-10-14 |
| 62 | 2014-10-15 | 70,000 | 70,000 | 0.00 | 1,448,824,000 | 208,600 | 2.980 | 2014-10-13 |
| 63 | 2014-10-14 | 0 | -100,000 | 0.00 | 1,448,824,000 | 0 | 3.150 | 2014-10-10 |
| 64 | 2014-10-13 | 100,000 | -110,000 | 0.01 | 1,448,824,000 | 294,000 | 2.940 | 2014-10-09 |
| 65 | 2014-10-10 | 210,000 | 190,000 | 0.01 | 1,448,824,000 | 619,500 | 2.950 | 2014-10-08 |
| 66 | 2014-10-09 | 20,000 | 20,000 | 0.00 | 1,448,824,000 | 60,000 | 3.000 | 2014-10-07 |
| 67 | 2013-06-04 | 0 | -20,000 | 0.00 | 1,328,824,000 | 0 | 2.590 | 2013-05-31 |
| 68 | 2013-06-03 | 20,000 | 20,000 | 0.00 | 1,328,824,000 | 52,200 | 2.610 | 2013-05-30 |
| 69 | 2013-01-31 | 0 | -50,000 | 0.00 | 1,328,824,000 | 0 | 2.570 | 2013-01-29 |
| 70 | 2013-01-25 | 50,000 | 50,000 | 0.00 | 1,328,824,000 | 123,000 | 2.460 | 2013-01-23 |
| 71 | 2012-10-17 | 0 | -100,000 | 0.00 | 1,216,824,000 | 0 | 1.350 | 2012-10-15 |
| 72 | 2012-10-12 | 100,000 | 100,000 | 0.01 | 1,216,824,000 | 123,000 | 1.230 | 2012-10-10 |
| 73 | 2012-09-03 | 0 | -30,000 | 0.00 | 1,216,824,000 | 0 | 1.070 | 2012-08-30 |
| 74 | 2012-08-29 | 30,000 | 30,000 | 0.00 | 1,216,824,000 | 34,500 | 1.150 | 2012-08-27 |
| 75 | 2012-06-05 | 0 | -40,000 | 0.00 | 1,216,824,000 | 0 | 1.360 | 2012-06-01 |
| 76 | 2012-05-17 | 40,000 | 12,000 | 0.00 | 1,216,824,000 | 60,800 | 1.520 | 2012-05-15 |
| 77 | 2012-05-16 | 28,000 | -12,000 | 0.00 | 1,216,824,000 | 43,120 | 1.540 | 2012-05-14 |
| 78 | 2012-05-07 | 40,000 | -22,000 | 0.00 | 1,216,824,000 | 64,800 | 1.620 | 2012-05-03 |
| 79 | 2012-05-04 | 62,000 | 22,000 | 0.01 | 1,216,824,000 | 97,960 | 1.580 | 2012-05-02 |
| 80 | 2012-04-05 | 40,000 | 40,000 | 0.00 | 1,217,728,000 | 63,600 | 1.590 | 2012-04-02 |
| 81 | 2012-02-28 | 0 | -6,000 | 0.00 | 1,217,728,000 | 0 | 1.910 | 2012-02-24 |
| 82 | 2012-01-16 | 6,000 | 6,000 | 0.00 | 1,218,034,000 | 11,400 | 1.900 | 2012-01-12 |
| 83 | 2011-12-21 | 0 | -20,000 | 0.00 | 1,220,874,000 | 0 | 1.640 | 2011-12-19 |
| 84 | 2011-11-17 | 20,000 | 10,000 | 0.00 | 1,220,874,000 | 31,600 | 1.580 | 2011-11-15 |
| 85 | 2011-11-07 | 10,000 | 10,000 | 0.00 | 1,220,874,000 | 15,800 | 1.580 | 2011-11-03 |
| 86 | 2011-09-02 | 0 | -20,000 | 0.00 | 1,228,500,000 | 0 | 1.960 | 2011-08-31 |
| 87 | 2011-08-31 | 20,000 | -40,000 | 0.00 | 1,228,500,000 | 36,400 | 1.820 | 2011-08-29 |
| 88 | 2011-08-30 | 60,000 | 40,000 | 0.00 | 1,228,500,000 | 106,800 | 1.780 | 2011-08-26 |
| 89 | 2011-08-11 | 20,000 | 10,000 | 0.00 | 1,228,500,000 | 39,000 | 1.950 | 2011-08-09 |
| 90 | 2011-08-08 | 10,000 | -10,000 | 0.00 | 1,228,500,000 | 23,100 | 2.310 | 2011-08-04 |
| 91 | 2011-07-29 | 20,000 | -4,000 | 0.00 | 1,228,500,000 | 50,200 | 2.510 | 2011-07-27 |
| 92 | 2011-07-27 | 24,000 | 4,000 | 0.00 | 1,228,500,000 | 54,960 | 2.290 | 2011-07-25 |
| 93 | 2011-05-31 | 20,000 | 10,000 | 0.00 | 1,197,500,000 | 41,800 | 2.090 | 2011-05-27 |
| 94 | 2011-05-09 | 10,000 | 10,000 | 0.00 | 1,197,500,000 | 24,500 | 2.450 | 2011-05-05 |
| 95 | 2011-01-06 | 0 | -4,000 | 0.00 | 1,037,500,000 | 0 | 2.740 | 2011-01-04 |
| 96 | 2011-01-04 | 4,000 | -30,000 | 0.00 | 1,037,500,000 | 10,680 | 2.670 | 2010-12-30 |
| 97 | 2010-12-23 | 34,000 | 4,000 | 0.00 | 1,037,500,000 | 90,780 | 2.670 | 2010-12-21 |
| 98 | 2010-12-22 | 30,000 | 30,000 | 0.00 | 1,037,500,000 | 79,200 | 2.640 | 2010-12-20 |
| 99 | 2010-12-07 | 0 | -50,000 | 0.00 | 1,037,500,000 | 0 | 2.750 | 2010-12-03 |
| 100 | 2010-12-06 | 50,000 | 50,000 | 0.00 | 1,037,500,000 | 134,500 | 2.690 | 2010-12-02 |
| 101 | 2010-10-27 | 0 | -52,000 | 0.00 | 1,037,500,000 | 0 | 2.320 | 2010-10-25 |
| 102 | 2010-10-26 | 52,000 | 52,000 | 0.01 | 1,037,500,000 | 119,080 | 2.290 | 2010-10-22 |
| 103 | 2009-11-02 | 0 | -20,000 | 0.00 | 1,037,500,000 | 0 | 1.720 | 2009-10-29 |
| 104 | 2009-10-28 | 20,000 | -10,000 | 0.00 | 1,037,500,000 | 33,600 | 1.680 | 2009-10-23 |
| 105 | 2009-10-23 | 30,000 | -10,000 | 0.00 | 1,037,500,000 | 48,300 | 1.610 | 2009-10-21 |
| 106 | 2009-10-22 | 40,000 | 10,000 | 0.00 | 1,037,500,000 | 64,400 | 1.610 | 2009-10-20 |
| 107 | 2009-10-09 | 30,000 | -20,000 | 0.00 | 1,037,500,000 | 50,700 | 1.690 | 2009-10-07 |
| 108 | 2009-10-08 | 50,000 | 20,000 | 0.00 | 1,037,500,000 | 83,500 | 1.670 | 2009-10-06 |
| 109 | 2009-10-02 | 30,000 | -30,000 | 0.00 | 1,037,500,000 | 50,100 | 1.670 | 2009-09-29 |
| 110 | 2009-09-30 | 60,000 | -30,000 | 0.01 | 1,037,500,000 | 101,400 | 1.690 | 2009-09-28 |
| 111 | 2009-09-29 | 90,000 | 60,000 | 0.01 | 1,000,000,000 | 159,300 | 1.770 | 2009-09-25 |
| 112 | 2009-09-28 | 30,000 | -120,000 | 0.00 | 1,000,000,000 | 47,700 | 1.590 | 2009-09-24 |
| 113 | 2009-09-24 | 150,000 | 70,000 | 0.02 | 1,000,000,000 | 261,000 | 1.740 | 2009-09-22 |
| 114 | 2009-09-22 | 80,000 | -30,000 | 0.01 | 1,000,000,000 | 148,000 | 1.850 | 2009-09-18 |
| 115 | 2009-09-21 | 110,000 | -140,000 | 0.01 | 1,000,000,000 | 209,000 | 1.900 | 2009-09-17 |
| 116 | 2009-09-18 | 250,000 | 0.03 | 1,000,000,000 | 452,500 | 1.810 | 2009-09-16 | |
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