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 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 2019-07-03 | 840,000 | -40,000 | 0.04 | 2,281,890,683 | 197,400 | 0.235 | 2019-06-28 |
| 4 | 2018-10-18 | 880,000 | 30,000 | 0.05 | 1,882,669,216 | 484,000 | 0.550 | 2018-10-15 |
| 5 | 2018-10-11 | 850,000 | 20,000 | 0.05 | 1,882,669,216 | 527,000 | 0.620 | 2018-10-09 |
| 6 | 2018-08-24 | 830,000 | 40,000 | 0.04 | 1,907,119,216 | 655,700 | 0.790 | 2018-08-22 |
| 7 | 2014-01-06 | 790,000 | -10,000 | 0.06 | 1,328,824,000 | 2,733,400 | 3.460 | 2014-01-02 |
| 8 | 2013-11-20 | 800,000 | 10,000 | 0.06 | 1,328,824,000 | 2,304,000 | 2.880 | 2013-11-18 |
| 9 | 2013-09-16 | 790,000 | 90,000 | 0.06 | 1,328,824,000 | 2,212,000 | 2.800 | 2013-09-12 |
| 10 | 2013-09-13 | 700,000 | 56,000 | 0.05 | 1,328,824,000 | 1,939,000 | 2.770 | 2013-09-11 |
| 11 | 2013-09-06 | 644,000 | 14,000 | 0.05 | 1,328,824,000 | 1,738,800 | 2.700 | 2013-09-04 |
| 12 | 2013-08-30 | 630,000 | -170,000 | 0.05 | 1,328,824,000 | 1,764,000 | 2.800 | 2013-08-28 |
| 13 | 2013-08-29 | 800,000 | 58,000 | 0.06 | 1,328,824,000 | 2,128,000 | 2.660 | 2013-08-27 |
| 14 | 2013-08-07 | 742,000 | 42,000 | 0.06 | 1,328,824,000 | 1,869,840 | 2.520 | 2013-08-05 |
| 15 | 2013-06-14 | 700,000 | 50,000 | 0.05 | 1,328,824,000 | 1,834,000 | 2.620 | 2013-06-11 |
| 16 | 2012-12-06 | 650,000 | -150,000 | 0.05 | 1,216,824,000 | 1,274,000 | 1.960 | 2012-12-04 |
| 17 | 2012-11-27 | 800,000 | -100,000 | 0.07 | 1,216,824,000 | 1,512,000 | 1.890 | 2012-11-23 |
| 18 | 2012-11-26 | 900,000 | -100,000 | 0.07 | 1,216,824,000 | 1,611,000 | 1.790 | 2012-11-22 |
| 19 | 2011-09-15 | 1,000,000 | -20,000 | 0.08 | 1,228,500,000 | 1,740,000 | 1.740 | 2011-09-12 |
| 20 | 2011-09-05 | 1,020,000 | 20,000 | 0.08 | 1,228,500,000 | 1,989,000 | 1.950 | 2011-09-01 |
| 21 | 2011-05-09 | 1,000,000 | -30,000 | 0.08 | 1,197,500,000 | 2,450,000 | 2.450 | 2011-05-05 |
| 22 | 2011-04-20 | 1,030,000 | 10,000 | 0.09 | 1,197,500,000 | 2,595,600 | 2.520 | 2011-04-18 |
| 23 | 2011-04-18 | 1,020,000 | -10,000 | 0.09 | 1,197,500,000 | 2,580,600 | 2.530 | 2011-04-14 |
| 24 | 2011-04-15 | 1,030,000 | 30,000 | 0.09 | 1,197,500,000 | 2,616,200 | 2.540 | 2011-04-13 |
| 25 | 2011-04-14 | 1,000,000 | -30,000 | 0.08 | 1,197,500,000 | 2,550,000 | 2.550 | 2011-04-12 |
| 26 | 2011-03-24 | 1,030,000 | 10,000 | 0.09 | 1,197,500,000 | 2,266,000 | 2.200 | 2011-03-22 |
| 27 | 2011-03-09 | 1,020,000 | 20,000 | 0.09 | 1,197,500,000 | 2,376,600 | 2.330 | 2011-03-07 |
| 28 | 2011-02-28 | 1,000,000 | -20,000 | 0.08 | 1,197,500,000 | 2,140,000 | 2.140 | 2011-02-24 |
| 29 | 2011-01-31 | 1,020,000 | -10,000 | 0.09 | 1,197,500,000 | 2,590,800 | 2.540 | 2011-01-27 |
| 30 | 2011-01-28 | 1,030,000 | 10,000 | 0.09 | 1,197,500,000 | 2,472,000 | 2.400 | 2011-01-26 |
| 31 | 2011-01-25 | 1,020,000 | -10,000 | 0.10 | 1,037,500,000 | 2,641,800 | 2.590 | 2011-01-21 |
| 32 | 2011-01-24 | 1,030,000 | 30,000 | 0.10 | 1,037,500,000 | 2,636,800 | 2.560 | 2011-01-20 |
| 33 | 2010-03-19 | 1,000,000 | -20,000 | 0.10 | 1,037,500,000 | 1,710,000 | 1.710 | 2010-03-17 |
| 34 | 2010-03-05 | 1,020,000 | -20,000 | 0.10 | 1,037,500,000 | 1,601,400 | 1.570 | 2010-03-03 |
| 35 | 2010-02-26 | 1,040,000 | -16,000 | 0.10 | 1,037,500,000 | 1,570,400 | 1.510 | 2010-02-24 |
| 36 | 2010-02-17 | 1,056,000 | 16,000 | 0.10 | 1,037,500,000 | 1,594,560 | 1.510 | 2010-02-11 |
| 37 | 2010-01-20 | 1,040,000 | 20,000 | 0.10 | 1,037,500,000 | 1,788,800 | 1.720 | 2010-01-18 |
| 38 | 2010-01-18 | 1,020,000 | -24,000 | 0.10 | 1,037,500,000 | 1,713,600 | 1.680 | 2010-01-14 |
| 39 | 2010-01-15 | 1,044,000 | 24,000 | 0.10 | 1,037,500,000 | 1,701,720 | 1.630 | 2010-01-13 |
| 40 | 2010-01-13 | 1,020,000 | -30,000 | 0.10 | 1,037,500,000 | 1,672,800 | 1.640 | 2010-01-11 |
| 41 | 2009-12-09 | 1,050,000 | 26,000 | 0.10 | 1,037,500,000 | 1,701,000 | 1.620 | 2009-12-07 |
| 42 | 2009-11-30 | 1,024,000 | 24,000 | 0.10 | 1,037,500,000 | 1,669,120 | 1.630 | 2009-11-26 |
| 43 | 2009-11-24 | 1,000,000 | -20,000 | 0.10 | 1,037,500,000 | 1,610,000 | 1.610 | 2009-11-20 |
| 44 | 2009-11-13 | 1,020,000 | 20,000 | 0.10 | 1,037,500,000 | 1,683,000 | 1.650 | 2009-11-11 |
| 45 | 2009-11-03 | 1,000,000 | 472,000 | 0.10 | 1,037,500,000 | 1,730,000 | 1.730 | 2009-10-30 |
| 46 | 2009-11-02 | 528,000 | -172,000 | 0.05 | 1,037,500,000 | 908,160 | 1.720 | 2009-10-29 |
| 47 | 2009-10-30 | 700,000 | 700,000 | 0.07 | 1,037,500,000 | 1,204,000 | 1.720 | 2009-10-28 |
| 48 | 2009-10-02 | 0 | -100,000 | 0.00 | 1,037,500,000 | 0 | 1.670 | 2009-09-29 |
| 49 | 2009-09-25 | 100,000 | -10,000 | 0.01 | 1,000,000,000 | 169,000 | 1.690 | 2009-09-23 |
| 50 | 2009-09-24 | 110,000 | 100,000 | 0.01 | 1,000,000,000 | 191,400 | 1.740 | 2009-09-22 |
| 51 | 2009-09-23 | 10,000 | 10,000 | 0.00 | 1,000,000,000 | 17,800 | 1.780 | 2009-09-21 |
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