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 |
CLC SECURITIES LIMITED 創僑證券有限公司
CCASSID: B01859
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 | 2018-05-30 | 0 | -10,000 | 0.00 | 1,999,723,216 | 0 | 0.910 | 2018-05-28 |
| 4 | 2018-05-29 | 10,000 | 10,000 | 0.00 | 1,999,723,216 | 7,000 | 0.700 | 2018-05-25 |
| 5 | 2010-08-02 | 0 | -100,000 | 0.00 | 1,037,500,000 | 0 | 1.640 | 2010-07-29 |
| 6 | 2010-06-29 | 100,000 | 100,000 | 0.01 | 1,037,500,000 | 163,000 | 1.630 | 2010-06-25 |
| 7 | 2010-04-14 | 0 | -100,000 | 0.00 | 1,037,500,000 | 0 | 1.710 | 2010-04-12 |
| 8 | 2010-04-07 | 100,000 | 50,000 | 0.01 | 1,037,500,000 | 167,000 | 1.670 | 2010-03-31 |
| 9 | 2010-03-29 | 50,000 | -120,000 | 0.00 | 1,037,500,000 | 90,000 | 1.800 | 2010-03-25 |
| 10 | 2010-03-25 | 170,000 | 20,000 | 0.02 | 1,037,500,000 | 294,100 | 1.730 | 2010-03-23 |
| 11 | 2010-03-17 | 150,000 | -150,000 | 0.01 | 1,037,500,000 | 261,000 | 1.740 | 2010-03-15 |
| 12 | 2010-03-10 | 300,000 | -150,000 | 0.03 | 1,037,500,000 | 483,000 | 1.610 | 2010-03-08 |
| 13 | 2010-01-29 | 450,000 | 50,000 | 0.04 | 1,037,500,000 | 679,500 | 1.510 | 2010-01-27 |
| 14 | 2010-01-26 | 400,000 | 150,000 | 0.04 | 1,037,500,000 | 640,000 | 1.600 | 2010-01-22 |
| 15 | 2010-01-22 | 250,000 | 50,000 | 0.02 | 1,037,500,000 | 407,500 | 1.630 | 2010-01-20 |
| 16 | 2010-01-20 | 200,000 | -100,000 | 0.02 | 1,037,500,000 | 344,000 | 1.720 | 2010-01-18 |
| 17 | 2009-12-09 | 300,000 | 100,000 | 0.03 | 1,037,500,000 | 486,000 | 1.620 | 2009-12-07 |
| 18 | 2009-12-08 | 200,000 | -100,000 | 0.02 | 1,037,500,000 | 326,000 | 1.630 | 2009-12-04 |
| 19 | 2009-11-30 | 300,000 | 100,000 | 0.03 | 1,037,500,000 | 489,000 | 1.630 | 2009-11-26 |
| 20 | 2009-11-26 | 200,000 | 100,000 | 0.02 | 1,037,500,000 | 328,000 | 1.640 | 2009-11-24 |
| 21 | 2009-11-25 | 100,000 | -200,000 | 0.01 | 1,037,500,000 | 167,000 | 1.670 | 2009-11-23 |
| 22 | 2009-11-23 | 300,000 | 62,000 | 0.03 | 1,037,500,000 | 483,000 | 1.610 | 2009-11-19 |
| 23 | 2009-11-20 | 238,000 | 38,000 | 0.02 | 1,037,500,000 | 385,560 | 1.620 | 2009-11-18 |
| 24 | 2009-11-16 | 200,000 | 100,000 | 0.02 | 1,037,500,000 | 328,000 | 1.640 | 2009-11-12 |
| 25 | 2009-11-03 | 100,000 | -50,000 | 0.01 | 1,037,500,000 | 173,000 | 1.730 | 2009-10-30 |
| 26 | 2009-11-02 | 150,000 | -66,000 | 0.01 | 1,037,500,000 | 258,000 | 1.720 | 2009-10-29 |
| 27 | 2009-10-14 | 216,000 | 50,000 | 0.02 | 1,037,500,000 | 343,440 | 1.590 | 2009-10-12 |
| 28 | 2009-09-24 | 166,000 | 110,000 | 0.02 | 1,000,000,000 | 288,840 | 1.740 | 2009-09-22 |
| 29 | 2009-09-23 | 56,000 | 40,000 | 0.01 | 1,000,000,000 | 99,680 | 1.780 | 2009-09-21 |
| 30 | 2009-09-22 | 16,000 | 10,000 | 0.00 | 1,000,000,000 | 29,600 | 1.850 | 2009-09-18 |
| 31 | 2009-09-21 | 6,000 | -44,000 | 0.00 | 1,000,000,000 | 11,400 | 1.900 | 2009-09-17 |
| 32 | 2009-09-18 | 50,000 | 0.01 | 1,000,000,000 | 90,500 | 1.810 | 2009-09-16 | |
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