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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2019-06-12 0 -100,000 0.00 2,281,890,683 0 0.305 2019-06-10
4 2019-06-03 100,000 -18,000 0.00 2,203,890,683 39,500 0.395 2019-05-30
5 2019-05-31 118,000 18,000 0.01 2,203,890,683 46,610 0.395 2019-05-29
6 2019-05-30 100,000 100,000 0.00 2,203,890,683 42,500 0.425 2019-05-28
7 2019-03-04 0 -500,000 0.00 1,882,669,216 0 0.520 2019-02-28
8 2019-02-21 500,000 -300,000 0.03 1,882,669,216 230,000 0.460 2019-02-19
9 2019-02-15 800,000 150,000 0.04 1,882,669,216 280,000 0.350 2019-02-13
10 2019-01-07 650,000 150,000 0.03 1,882,669,216 201,500 0.310 2019-01-03
11 2018-11-23 500,000 500,000 0.03 1,882,669,216 205,000 0.410 2018-11-21
12 2018-08-17 0 -300,000 0.00 1,907,119,216 0 0.760 2018-08-15
13 2018-07-03 300,000 100,000 0.02 1,907,119,216 231,000 0.770 2018-06-28
14 2018-06-21 200,000 -500,000 0.01 1,907,119,216 152,000 0.760 2018-06-19
15 2018-06-13 700,000 700,000 0.04 1,999,723,216 567,000 0.810 2018-06-11
16 2018-05-29 0 -20,000 0.00 1,999,723,216 0 0.700 2018-05-25
17 2018-05-24 20,000 20,000 0.00 1,999,723,216 14,400 0.720 2018-05-21
18 2015-05-29 0 -14,000 0.00 1,683,927,360 0 2.590 2015-05-27
19 2015-05-19 14,000 -20,000 0.00 1,683,927,360 36,540 2.610 2015-05-15
20 2015-05-18 34,000 34,000 0.00 1,683,927,360 87,720 2.580 2015-05-14
21 2015-04-29 0 -20,000 0.00 1,683,927,360 0 2.740 2015-04-27
22 2015-02-16 20,000 -30,000 0.00 1,674,333,493 51,000 2.550 2015-02-12
23 2014-09-26 50,000 20,000 0.00 1,448,824,000 150,500 3.010 2014-09-24
24 2014-07-18 30,000 20,000 0.00 1,448,824,000 91,200 3.040 2014-07-16
25 2014-03-05 10,000 -10,000 0.00 1,328,824,000 32,900 3.290 2014-03-03
26 2014-03-03 20,000 -10,000 0.00 1,328,824,000 65,800 3.290 2014-02-27
27 2014-02-28 30,000 20,000 0.00 1,328,824,000 94,200 3.140 2014-02-26
28 2014-01-29 10,000 -14,000 0.00 1,328,824,000 33,800 3.380 2014-01-27
29 2014-01-27 24,000 -16,000 0.00 1,328,824,000 84,000 3.500 2014-01-23
30 2014-01-23 40,000 10,000 0.00 1,328,824,000 141,600 3.540 2014-01-21
31 2014-01-22 30,000 -20,000 0.00 1,328,824,000 107,700 3.590 2014-01-20
32 2014-01-21 50,000 30,000 0.00 1,328,824,000 176,000 3.520 2014-01-17
33 2014-01-20 20,000 20,000 0.00 1,328,824,000 70,600 3.530 2014-01-16
34 2014-01-17 0 -10,000 0.00 1,328,824,000 0 3.530 2014-01-15
35 2014-01-15 10,000 -10,000 0.00 1,328,824,000 34,900 3.490 2014-01-13
36 2014-01-14 20,000 20,000 0.00 1,328,824,000 68,600 3.430 2014-01-10
37 2014-01-10 0 -60,000 0.00 1,328,824,000 0 3.380 2014-01-08
38 2014-01-08 60,000 -10,000 0.00 1,328,824,000 208,200 3.470 2014-01-06
39 2014-01-06 70,000 -20,000 0.01 1,328,824,000 242,200 3.460 2014-01-02
40 2014-01-03 90,000 60,000 0.01 1,328,824,000 297,000 3.300 2013-12-30
41 2014-01-02 30,000 -10,000 0.00 1,328,824,000 96,600 3.220 2013-12-27
42 2013-12-20 40,000 20,000 0.00 1,328,824,000 114,800 2.870 2013-12-18
43 2013-11-28 20,000 20,000 0.00 1,328,824,000 58,000 2.900 2013-11-26
44 2013-06-17 0 -30,000 0.00 1,328,824,000 0 2.600 2013-06-13
45 2013-06-13 30,000 30,000 0.00 1,328,824,000 79,800 2.660 2013-06-10
46 2012-11-26 0 -4,000 0.00 1,216,824,000 0 1.790 2012-11-22
47 2012-11-08 4,000 -20,000 0.00 1,216,824,000 6,320 1.580 2012-11-06
48 2012-11-07 24,000 20,000 0.00 1,216,824,000 38,160 1.590 2012-11-05
49 2012-10-29 4,000 -4,000 0.00 1,216,824,000 5,960 1.490 2012-10-25
50 2012-01-17 8,000 8,000 0.00 1,218,034,000 14,880 1.860 2012-01-13
51 2011-05-03 0 -68,000 0.00 1,197,500,000 0 2.490 2011-04-28
52 2011-04-28 68,000 68,000 0.01 1,197,500,000 170,000 2.500 2011-04-26
53 2011-03-25 0 -10,000 0.00 1,197,500,000 0 2.300 2011-03-23
54 2011-03-21 10,000 10,000 0.00 1,197,500,000 20,500 2.050 2011-03-17
55 2011-01-11 0 -4,000 0.00 1,037,500,000 0 2.670 2011-01-07
56 2010-12-28 4,000 4,000 0.00 1,037,500,000 10,760 2.690 2010-12-22
57 2010-02-04 0 -200,000 0.00 1,037,500,000 0 1.530 2010-02-02
58 2010-02-03 200,000 -200,000 0.02 1,037,500,000 302,000 1.510 2010-02-01
59 2010-02-02 400,000 -300,000 0.04 1,037,500,000 592,000 1.480 2010-01-29
60 2010-02-01 700,000 -300,000 0.07 1,037,500,000 1,057,000 1.510 2010-01-28
61 2010-01-19 1,000,000 1,000,000 0.10 1,037,500,000 1,760,000 1.760 2010-01-15
62 2009-11-18 0 -20,000 0.00 1,037,500,000 0 1.660 2009-11-16
63 2009-11-17 20,000 20,000 0.00 1,037,500,000 33,000 1.650 2009-11-13
64 2009-11-06 0 -50,000 0.00 1,037,500,000 0 1.650 2009-11-04
65 2009-10-07 50,000 -10,000 0.00 1,037,500,000 81,500 1.630 2009-10-05
66 2009-10-06 60,000 -10,000 0.01 1,037,500,000 96,600 1.610 2009-10-02
67 2009-10-05 70,000 10,000 0.01 1,037,500,000 114,100 1.630 2009-09-30
68 2009-10-02 60,000 10,000 0.01 1,037,500,000 100,200 1.670 2009-09-29
69 2009-09-29 50,000 50,000 0.01 1,000,000,000 88,500 1.770 2009-09-25
70 2009-09-21 0 -50,000 0.00 1,000,000,000 0 1.900 2009-09-17
71 2009-09-18 50,000 0.01 1,000,000,000 90,500 1.810 2009-09-16

Copyright & disclaimer, Privacy policy

Back to top