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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2018-05-29 0 -120,000 0.00 1,999,723,216 0 0.700 2018-05-25
4 2018-05-24 120,000 120,000 0.01 1,999,723,216 86,400 0.720 2018-05-21
5 2013-08-27 0 -2,000 0.00 1,328,824,000 0 2.760 2013-08-23
6 2012-03-23 2,000 -8,000 0.00 1,217,728,000 3,340 1.670 2012-03-21
7 2012-03-22 10,000 10,000 0.00 1,217,728,000 16,900 1.690 2012-03-20
8 2012-01-16 0 -20,000 0.00 1,218,034,000 0 1.900 2012-01-12
9 2011-11-08 20,000 20,000 0.00 1,220,874,000 32,800 1.640 2011-11-04
10 2011-10-07 0 -20,000 0.00 1,222,832,000 0 1.420 2011-10-04
11 2011-07-28 20,000 10,000 0.00 1,228,500,000 49,000 2.450 2011-07-26
12 2011-05-31 10,000 -10,000 0.00 1,197,500,000 20,900 2.090 2011-05-27
13 2011-04-15 20,000 20,000 0.00 1,197,500,000 50,800 2.540 2011-04-13
14 2010-11-09 0 -2,000 0.00 1,037,500,000 0 2.400 2010-11-05
15 2010-04-26 2,000 -30,000 0.00 1,037,500,000 3,460 1.730 2010-04-22
16 2010-04-19 32,000 -40,000 0.00 1,037,500,000 51,840 1.620 2010-04-15
17 2010-04-16 72,000 40,000 0.01 1,037,500,000 121,680 1.690 2010-04-14
18 2009-12-17 32,000 30,000 0.00 1,037,500,000 50,880 1.590 2009-12-15
19 2009-10-28 2,000 -10,000 0.00 1,037,500,000 3,360 1.680 2009-10-23
20 2009-10-20 12,000 -50,000 0.00 1,037,500,000 18,600 1.550 2009-10-16
21 2009-10-09 62,000 50,000 0.01 1,037,500,000 104,780 1.690 2009-10-07
22 2009-10-05 12,000 10,000 0.00 1,037,500,000 19,560 1.630 2009-09-30
23 2009-09-23 2,000 -2,000 0.00 1,000,000,000 3,560 1.780 2009-09-21
24 2009-09-21 4,000 2,000 0.00 1,000,000,000 7,600 1.900 2009-09-17
25 2009-09-18 2,000 0.00 1,000,000,000 3,620 1.810 2009-09-16

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