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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2018-11-13 0 -20,000 0.00 1,882,669,216 0 0.405 2018-11-09
4 2018-11-06 20,000 20,000 0.00 1,882,669,216 7,900 0.395 2018-11-02
5 2018-08-03 0 -20,000 0.00 1,907,119,216 0 0.750 2018-08-01
6 2018-07-31 20,000 20,000 0.00 1,907,119,216 15,400 0.770 2018-07-27
7 2018-06-29 0 -20,000 0.00 1,907,119,216 0 0.770 2018-06-27
8 2018-05-31 20,000 20,000 0.00 1,999,723,216 15,800 0.790 2018-05-29
9 2018-05-30 0 -30,000 0.00 1,999,723,216 0 0.910 2018-05-28
10 2018-05-29 30,000 30,000 0.00 1,999,723,216 21,000 0.700 2018-05-25
11 2013-01-30 0 -10,000 0.00 1,328,824,000 0 2.590 2013-01-28
12 2013-01-28 10,000 -8,000 0.00 1,328,824,000 25,000 2.500 2013-01-24
13 2011-10-20 18,000 -6,000 0.00 1,220,874,000 28,800 1.600 2011-10-18
14 2011-10-19 24,000 6,000 0.00 1,220,874,000 40,080 1.670 2011-10-17
15 2011-08-17 18,000 -6,000 0.00 1,228,500,000 34,200 1.900 2011-08-15
16 2011-07-26 24,000 6,000 0.00 1,228,500,000 55,680 2.320 2011-07-22
17 2011-04-20 18,000 18,000 0.00 1,197,500,000 45,360 2.520 2011-04-18
18 2010-10-08 0 -10,000 0.00 1,037,500,000 0 1.700 2010-10-06
19 2010-08-03 10,000 10,000 0.00 1,037,500,000 16,800 1.680 2010-07-30
20 2009-10-06 0 -12,000 0.00 1,037,500,000 0 1.610 2009-10-02
21 2009-10-02 12,000 10,000 0.00 1,037,500,000 20,040 1.670 2009-09-29
22 2009-09-29 2,000 -8,000 0.00 1,000,000,000 3,540 1.770 2009-09-25
23 2009-09-24 10,000 -4,000 0.00 1,000,000,000 17,400 1.740 2009-09-22
24 2009-09-23 14,000 10,000 0.00 1,000,000,000 24,920 1.780 2009-09-21
25 2009-09-22 4,000 -10,000 0.00 1,000,000,000 7,400 1.850 2009-09-18
26 2009-09-21 14,000 -2,000 0.00 1,000,000,000 26,600 1.900 2009-09-17
27 2009-09-18 16,000 0.00 1,000,000,000 28,960 1.810 2009-09-16

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