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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2020-01-23 110,000 -50,000 0.00 2,311,890,683 22,550 0.205 2020-01-21
4 2020-01-15 160,000 50,000 0.01 2,311,890,683 34,880 0.218 2020-01-13
5 2019-09-06 110,000 -20,000 0.00 2,281,890,683 25,740 0.234 2019-09-04
6 2019-06-14 130,000 -10,000 0.01 2,281,890,683 37,700 0.290 2019-06-12
7 2019-06-11 140,000 10,000 0.01 2,281,890,683 40,600 0.290 2019-06-06
8 2019-03-07 130,000 -200,000 0.01 1,882,669,216 71,500 0.550 2019-03-05
9 2019-03-05 330,000 -12,000 0.02 1,882,669,216 188,100 0.570 2019-03-01
10 2019-03-01 342,000 -100,000 0.02 1,882,669,216 177,840 0.520 2019-02-27
11 2019-02-27 442,000 -74,000 0.02 1,882,669,216 274,040 0.620 2019-02-25
12 2019-02-25 516,000 60,000 0.03 1,882,669,216 252,840 0.490 2019-02-21
13 2019-02-20 456,000 -512,000 0.02 1,882,669,216 225,720 0.495 2019-02-18
14 2019-01-21 968,000 -338,000 0.05 1,882,669,216 324,280 0.335 2019-01-17
15 2019-01-16 1,306,000 -50,000 0.07 1,882,669,216 437,510 0.335 2019-01-14
16 2019-01-11 1,356,000 -100,000 0.07 1,882,669,216 440,700 0.325 2019-01-09
17 2019-01-09 1,456,000 100,000 0.08 1,882,669,216 465,920 0.320 2019-01-07
18 2019-01-08 1,356,000 -50,000 0.07 1,882,669,216 440,700 0.325 2019-01-04
19 2019-01-04 1,406,000 100,000 0.07 1,882,669,216 435,860 0.310 2019-01-02
20 2018-12-12 1,306,000 22,000 0.07 1,882,669,216 483,220 0.370 2018-12-10
21 2018-12-05 1,284,000 178,000 0.07 1,882,669,216 468,660 0.365 2018-12-03
22 2018-12-04 1,106,000 138,000 0.06 1,882,669,216 403,690 0.365 2018-11-30
23 2018-11-23 968,000 132,000 0.05 1,882,669,216 396,880 0.410 2018-11-21
24 2018-11-14 836,000 -60,000 0.04 1,882,669,216 367,840 0.440 2018-11-12
25 2018-10-31 896,000 -100,000 0.05 1,882,669,216 313,600 0.350 2018-10-29
26 2018-10-26 996,000 6,000 0.05 1,882,669,216 468,120 0.470 2018-10-24
27 2018-10-15 990,000 180,000 0.05 1,882,669,216 554,400 0.560 2018-10-11
28 2018-10-12 810,000 -4,000 0.04 1,882,669,216 486,000 0.600 2018-10-10
29 2018-10-11 814,000 44,000 0.04 1,882,669,216 504,680 0.620 2018-10-09
30 2018-10-10 770,000 80,000 0.04 1,882,669,216 500,500 0.650 2018-10-08
31 2018-10-09 690,000 -26,000 0.04 1,882,669,216 455,400 0.660 2018-10-05
32 2018-10-08 716,000 26,000 0.04 1,882,669,216 472,560 0.660 2018-10-04
33 2018-10-05 690,000 -50,000 0.04 1,882,669,216 455,400 0.660 2018-10-03
34 2018-10-04 740,000 10,000 0.04 1,882,669,216 495,800 0.670 2018-10-02
35 2018-09-24 730,000 120,000 0.04 1,882,669,216 511,000 0.700 2018-09-20
36 2018-09-20 610,000 52,000 0.03 1,882,669,216 420,900 0.690 2018-09-18
37 2018-09-19 558,000 8,000 0.03 1,882,669,216 379,440 0.680 2018-09-17
38 2018-09-10 550,000 60,000 0.03 1,882,669,216 407,000 0.740 2018-09-06
39 2018-09-07 490,000 30,000 0.03 1,882,669,216 362,600 0.740 2018-09-05
40 2018-09-06 460,000 140,000 0.02 1,907,119,216 345,000 0.750 2018-09-04
41 2018-09-05 320,000 -44,000 0.02 1,907,119,216 246,400 0.770 2018-09-03
42 2018-09-04 364,000 94,000 0.02 1,907,119,216 276,640 0.760 2018-08-31
43 2018-08-29 270,000 50,000 0.01 1,907,119,216 216,000 0.800 2018-08-27
44 2018-08-24 220,000 -100,000 0.01 1,907,119,216 173,800 0.790 2018-08-22
45 2018-08-20 320,000 100,000 0.02 1,907,119,216 240,000 0.750 2018-08-16
46 2018-08-10 220,000 -20,000 0.01 1,907,119,216 162,800 0.740 2018-08-08
47 2018-08-09 240,000 20,000 0.01 1,907,119,216 177,600 0.740 2018-08-07
48 2018-06-29 220,000 -6,000 0.01 1,907,119,216 169,400 0.770 2018-06-27
49 2018-06-26 226,000 -8,000 0.01 1,907,119,216 174,020 0.770 2018-06-22
50 2018-06-25 234,000 118,000 0.01 1,907,119,216 175,500 0.750 2018-06-21
51 2018-06-20 116,000 6,000 0.01 1,907,119,216 91,640 0.790 2018-06-15
52 2018-06-15 110,000 -50,000 0.01 1,907,119,216 85,800 0.780 2018-06-13
53 2018-06-14 160,000 -42,000 0.01 1,907,119,216 128,000 0.800 2018-06-12
54 2018-06-13 202,000 -248,000 0.01 1,999,723,216 163,620 0.810 2018-06-11
55 2018-06-04 450,000 30,000 0.02 1,999,723,216 351,000 0.780 2018-05-31
56 2018-06-01 420,000 74,000 0.02 1,999,723,216 327,600 0.780 2018-05-30
57 2018-05-31 346,000 110,000 0.02 1,999,723,216 273,340 0.790 2018-05-29
58 2018-05-30 236,000 76,000 0.01 1,999,723,216 214,760 0.910 2018-05-28
59 2018-05-29 160,000 -246,000 0.01 1,999,723,216 112,000 0.700 2018-05-25
60 2018-05-24 406,000 406,000 0.02 1,999,723,216 292,320 0.720 2018-05-21
61 2017-07-20 0 -20,000 0.00 1,999,723,216 0 2.390 2017-07-18
62 2016-11-03 20,000 20,000 0.00 1,915,723,216 49,200 2.460 2016-11-01
63 2016-09-08 0 -20,000 0.00 1,915,723,216 0 2.810 2016-09-06
64 2016-08-18 20,000 -30,000 0.00 1,915,723,216 54,400 2.720 2016-08-16
65 2016-04-26 50,000 10,000 0.00 1,835,723,216 125,000 2.500 2016-04-22
66 2016-04-15 40,000 20,000 0.00 1,835,723,216 105,200 2.630 2016-04-13
67 2016-04-08 20,000 20,000 0.00 1,835,723,216 53,400 2.670 2016-04-06
68 2016-03-01 0 -40,000 0.00 1,822,474,368 0 2.810 2016-02-26
69 2015-09-22 40,000 -10,000 0.00 1,822,474,368 103,600 2.590 2015-09-18
70 2015-09-21 50,000 -10,000 0.00 1,822,474,368 129,500 2.590 2015-09-17
71 2015-08-26 60,000 20,000 0.00 1,822,474,368 138,000 2.300 2015-08-24
72 2015-07-14 40,000 -20,000 0.00 1,813,927,360 118,400 2.960 2015-07-10
73 2015-07-13 60,000 -20,000 0.00 1,813,927,360 148,200 2.470 2015-07-09
74 2015-07-10 80,000 -180,000 0.00 1,813,927,360 151,200 1.890 2015-07-08
75 2015-07-06 260,000 40,000 0.01 1,813,927,360 819,000 3.150 2015-07-02
76 2015-07-03 220,000 -20,000 0.01 1,813,927,360 726,000 3.300 2015-06-30
77 2015-07-02 240,000 10,000 0.01 1,813,927,360 715,200 2.980 2015-06-29
78 2015-06-30 230,000 10,000 0.01 1,813,927,360 715,300 3.110 2015-06-26
79 2015-06-26 220,000 120,000 0.01 1,813,927,360 701,800 3.190 2015-06-24
80 2015-06-19 100,000 100,000 0.01 1,813,927,360 392,000 3.920 2015-06-17
81 2015-06-17 0 -100,000 0.00 1,813,927,360 0 3.680 2015-06-15
82 2015-06-15 100,000 100,000 0.01 1,813,927,360 315,000 3.150 2015-06-11
83 2014-10-28 0 -20,000 0.00 1,448,824,000 0 2.850 2014-10-24
84 2014-10-23 20,000 20,000 0.00 1,448,824,000 58,800 2.940 2014-10-21
85 2014-03-05 0 -10,000 0.00 1,328,824,000 0 3.290 2014-03-03
86 2014-03-04 10,000 10,000 0.00 1,328,824,000 33,100 3.310 2014-02-28
87 2013-11-08 0 -20,000 0.00 1,328,824,000 0 2.900 2013-11-06
88 2013-11-06 20,000 20,000 0.00 1,328,824,000 57,800 2.890 2013-11-04
89 2013-06-26 0 -268,000 0.00 1,328,824,000 0 2.590 2013-06-24
90 2013-06-17 268,000 -100,000 0.02 1,328,824,000 696,800 2.600 2013-06-13
91 2013-06-14 368,000 46,000 0.03 1,328,824,000 964,160 2.620 2013-06-11
92 2013-06-13 322,000 -146,000 0.02 1,328,824,000 856,520 2.660 2013-06-10
93 2013-06-11 468,000 200,000 0.04 1,328,824,000 1,202,760 2.570 2013-06-07
94 2013-06-07 268,000 268,000 0.02 1,328,824,000 704,840 2.630 2013-06-05
95 2013-06-06 0 -148,000 0.00 1,328,824,000 0 2.590 2013-06-04
96 2013-06-05 148,000 -152,000 0.01 1,328,824,000 383,320 2.590 2013-06-03
97 2013-06-04 300,000 100,000 0.02 1,328,824,000 777,000 2.590 2013-05-31
98 2013-06-03 200,000 -200,000 0.02 1,328,824,000 522,000 2.610 2013-05-30
99 2013-05-31 400,000 400,000 0.03 1,328,824,000 984,000 2.460 2013-05-29
100 2013-05-30 0 -250,000 0.00 1,328,824,000 0 2.430 2013-05-28
101 2013-05-29 250,000 250,000 0.02 1,328,824,000 582,500 2.330 2013-05-27
102 2013-05-27 0 -116,000 0.00 1,328,824,000 0 2.390 2013-05-23
103 2013-05-24 116,000 116,000 0.01 1,328,824,000 274,920 2.370 2013-05-22
104 2013-03-08 0 -60,000 0.00 1,328,824,000 0 2.610 2013-03-06
105 2013-03-07 60,000 60,000 0.00 1,328,824,000 155,400 2.590 2013-03-05
106 2013-03-06 0 -30,000 0.00 1,328,824,000 0 2.580 2013-03-04
107 2013-02-27 30,000 -10,000 0.00 1,328,824,000 76,500 2.550 2013-02-25
108 2013-02-05 40,000 10,000 0.00 1,328,824,000 101,600 2.540 2013-02-01
109 2013-01-28 30,000 20,000 0.00 1,328,824,000 75,000 2.500 2013-01-24
110 2012-11-29 10,000 -30,000 0.00 1,216,824,000 19,200 1.920 2012-11-27
111 2012-11-28 40,000 30,000 0.00 1,216,824,000 77,200 1.930 2012-11-26
112 2012-06-11 10,000 -20,000 0.00 1,216,824,000 14,300 1.430 2012-06-07
113 2012-05-31 30,000 20,000 0.00 1,216,824,000 42,900 1.430 2012-05-29
114 2011-12-22 10,000 -98,000 0.00 1,220,874,000 16,500 1.650 2011-12-20
115 2011-12-21 108,000 98,000 0.01 1,220,874,000 177,120 1.640 2011-12-19
116 2011-08-11 10,000 10,000 0.00 1,228,500,000 19,500 1.950 2011-08-09
117 2010-12-08 0 -50,000 0.00 1,037,500,000 0 2.660 2010-12-06
118 2010-12-02 50,000 50,000 0.00 1,037,500,000 120,000 2.400 2010-11-30
119 2010-10-26 0 -10,000 0.00 1,037,500,000 0 2.290 2010-10-22
120 2010-04-29 10,000 -30,000 0.00 1,037,500,000 18,400 1.840 2010-04-27
121 2009-11-26 40,000 -30,000 0.00 1,037,500,000 65,600 1.640 2009-11-24
122 2009-11-24 70,000 30,000 0.01 1,037,500,000 112,700 1.610 2009-11-20
123 2009-11-12 40,000 -30,000 0.00 1,037,500,000 66,800 1.670 2009-11-10
124 2009-11-11 70,000 30,000 0.01 1,037,500,000 117,600 1.680 2009-11-09
125 2009-11-03 40,000 20,000 0.00 1,037,500,000 69,200 1.730 2009-10-30
126 2009-11-02 20,000 -8,000 0.00 1,037,500,000 34,400 1.720 2009-10-29
127 2009-10-30 28,000 8,000 0.00 1,037,500,000 48,160 1.720 2009-10-28
128 2009-10-21 20,000 -30,000 0.00 1,037,500,000 33,000 1.650 2009-10-19
129 2009-10-20 50,000 30,000 0.00 1,037,500,000 77,500 1.550 2009-10-16
130 2009-09-21 20,000 -342,000 0.00 1,000,000,000 38,000 1.900 2009-09-17
131 2009-09-18 362,000 0.04 1,000,000,000 655,220 1.810 2009-09-16

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