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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-01-12 0 -100,000 0.00 2,311,890,683 0 0.104 2022-01-10
4 2019-11-29 100,000 100,000 0.00 2,311,890,683 19,900 0.199 2019-11-27
5 2015-07-07 0 -50,000 0.00 1,813,927,360 0 2.880 2015-07-03
6 2015-06-30 50,000 -50,000 0.00 1,813,927,360 155,500 3.110 2015-06-26
7 2015-06-26 100,000 20,000 0.01 1,813,927,360 319,000 3.190 2015-06-24
8 2015-06-25 80,000 20,000 0.00 1,813,927,360 269,600 3.370 2015-06-23
9 2015-06-24 60,000 20,000 0.00 1,813,927,360 205,800 3.430 2015-06-22
10 2015-06-17 40,000 40,000 0.00 1,813,927,360 147,200 3.680 2015-06-15
11 2014-01-03 0 -10,000 0.00 1,328,824,000 0 3.300 2013-12-30
12 2013-12-10 10,000 -20,000 0.00 1,328,824,000 28,800 2.880 2013-12-06
13 2013-10-28 30,000 -10,000 0.00 1,328,824,000 87,000 2.900 2013-10-24
14 2013-10-24 40,000 -10,000 0.00 1,328,824,000 114,800 2.870 2013-10-22
15 2013-10-23 50,000 10,000 0.00 1,328,824,000 143,000 2.860 2013-10-21
16 2013-10-21 40,000 -10,000 0.00 1,328,824,000 116,000 2.900 2013-10-17
17 2013-10-18 50,000 -10,000 0.00 1,328,824,000 145,000 2.900 2013-10-16
18 2013-10-17 60,000 -16,000 0.00 1,328,824,000 172,800 2.880 2013-10-15
19 2013-10-11 76,000 16,000 0.01 1,328,824,000 218,880 2.880 2013-10-09
20 2013-10-10 60,000 -2,000 0.00 1,328,824,000 175,800 2.930 2013-10-08
21 2013-10-09 62,000 16,000 0.00 1,328,824,000 181,660 2.930 2013-10-07
22 2013-10-08 46,000 38,000 0.00 1,328,824,000 135,700 2.950 2013-10-04
23 2013-10-04 8,000 -20,000 0.00 1,328,824,000 23,520 2.940 2013-10-02
24 2013-10-03 28,000 -10,000 0.00 1,328,824,000 81,200 2.900 2013-09-30
25 2013-09-30 38,000 18,000 0.00 1,328,824,000 109,060 2.870 2013-09-26
26 2013-09-27 20,000 20,000 0.00 1,328,824,000 57,400 2.870 2013-09-25
27 2013-09-26 0 -20,000 0.00 1,328,824,000 0 2.940 2013-09-24
28 2013-09-24 20,000 -10,000 0.00 1,328,824,000 59,000 2.950 2013-09-19
29 2013-09-18 30,000 -10,000 0.00 1,328,824,000 86,700 2.890 2013-09-16
30 2013-09-16 40,000 -20,000 0.00 1,328,824,000 112,000 2.800 2013-09-12
31 2013-09-10 60,000 -10,000 0.00 1,328,824,000 166,800 2.780 2013-09-06
32 2013-09-06 70,000 10,000 0.01 1,328,824,000 189,000 2.700 2013-09-04
33 2013-09-05 60,000 8,000 0.00 1,328,824,000 159,000 2.650 2013-09-03
34 2013-09-04 52,000 22,000 0.00 1,328,824,000 140,920 2.710 2013-09-02
35 2013-09-03 30,000 20,000 0.00 1,328,824,000 82,800 2.760 2013-08-30
36 2013-08-30 10,000 -40,000 0.00 1,328,824,000 28,000 2.800 2013-08-28
37 2013-08-29 50,000 20,000 0.00 1,328,824,000 133,000 2.660 2013-08-27
38 2013-08-15 30,000 -20,000 0.00 1,328,824,000 78,000 2.600 2013-08-12
39 2013-08-07 50,000 -30,000 0.00 1,328,824,000 126,000 2.520 2013-08-05
40 2013-08-06 80,000 -38,000 0.01 1,328,824,000 203,200 2.540 2013-08-02
41 2013-08-05 118,000 40,000 0.01 1,328,824,000 298,540 2.530 2013-08-01
42 2013-08-02 78,000 48,000 0.01 1,328,824,000 197,340 2.530 2013-07-31
43 2013-06-28 30,000 -100,000 0.00 1,328,824,000 75,300 2.510 2013-06-26
44 2013-06-27 130,000 -192,000 0.01 1,328,824,000 321,100 2.470 2013-06-25
45 2013-06-26 322,000 -158,000 0.02 1,328,824,000 833,980 2.590 2013-06-24
46 2013-06-25 480,000 50,000 0.04 1,328,824,000 1,248,000 2.600 2013-06-21
47 2013-06-21 430,000 -52,000 0.03 1,328,824,000 1,148,100 2.670 2013-06-19
48 2013-06-20 482,000 2,000 0.04 1,328,824,000 1,267,660 2.630 2013-06-18
49 2013-06-19 480,000 50,000 0.04 1,328,824,000 1,243,200 2.590 2013-06-17
50 2013-06-18 430,000 -94,000 0.03 1,328,824,000 1,100,800 2.560 2013-06-14
51 2013-06-17 524,000 314,000 0.04 1,328,824,000 1,362,400 2.600 2013-06-13
52 2013-06-14 210,000 210,000 0.02 1,328,824,000 550,200 2.620 2013-06-11
53 2013-02-07 0 -14,000 0.00 1,328,824,000 0 2.400 2013-02-05
54 2013-02-06 14,000 14,000 0.00 1,328,824,000 34,580 2.470 2013-02-04
55 2013-01-28 0 -20,000 0.00 1,328,824,000 0 2.500 2013-01-24
56 2013-01-24 20,000 20,000 0.00 1,328,824,000 53,000 2.650 2013-01-22
57 2010-12-17 0 -34,000 0.00 1,037,500,000 0 2.680 2010-12-15
58 2010-12-15 34,000 34,000 0.00 1,037,500,000 96,560 2.840 2010-12-13
59 2010-12-07 0 -96,000 0.00 1,037,500,000 0 2.750 2010-12-03
60 2010-12-06 96,000 96,000 0.01 1,037,500,000 258,240 2.690 2010-12-02
61 2010-11-04 0 -36,000 0.00 1,037,500,000 0 2.390 2010-11-02
62 2010-11-03 36,000 36,000 0.00 1,037,500,000 83,880 2.330 2010-11-01
63 2010-10-26 0 -82,000 0.00 1,037,500,000 0 2.290 2010-10-22
64 2010-10-21 82,000 -112,000 0.01 1,037,500,000 150,060 1.830 2010-10-19
65 2010-10-13 194,000 194,000 0.02 1,037,500,000 356,960 1.840 2010-10-11
66 2010-05-11 0 -36,000 0.00 1,037,500,000 0 1.660 2010-05-07
67 2010-05-10 36,000 -20,000 0.00 1,037,500,000 59,400 1.650 2010-05-06
68 2010-04-29 56,000 -10,000 0.01 1,037,500,000 103,040 1.840 2010-04-27
69 2010-04-27 66,000 30,000 0.01 1,037,500,000 111,540 1.690 2010-04-23
70 2010-04-26 36,000 -30,000 0.00 1,037,500,000 62,280 1.730 2010-04-22
71 2010-04-22 66,000 -30,000 0.01 1,037,500,000 108,240 1.640 2010-04-20
72 2010-04-20 96,000 -240,000 0.01 1,037,500,000 155,520 1.620 2010-04-16
73 2010-04-01 336,000 -20,000 0.03 1,037,500,000 598,080 1.780 2010-03-30
74 2010-03-30 356,000 40,000 0.03 1,037,500,000 623,000 1.750 2010-03-26
75 2010-03-25 316,000 -64,000 0.03 1,037,500,000 546,680 1.730 2010-03-23
76 2010-03-16 380,000 -260,000 0.04 1,037,500,000 604,200 1.590 2010-03-12
77 2010-02-25 640,000 -54,000 0.06 1,037,500,000 979,200 1.530 2010-02-23
78 2010-02-08 694,000 78,000 0.07 1,037,500,000 1,047,940 1.510 2010-02-04
79 2010-02-05 616,000 60,000 0.06 1,037,500,000 954,800 1.550 2010-02-03
80 2010-02-04 556,000 66,000 0.05 1,037,500,000 850,680 1.530 2010-02-02
81 2010-01-19 490,000 60,000 0.05 1,037,500,000 862,400 1.760 2010-01-15
82 2010-01-18 430,000 260,000 0.04 1,037,500,000 722,400 1.680 2010-01-14
83 2010-01-15 170,000 50,000 0.02 1,037,500,000 277,100 1.630 2010-01-13
84 2010-01-14 120,000 -100,000 0.01 1,037,500,000 205,200 1.710 2010-01-12
85 2010-01-13 220,000 -220,000 0.02 1,037,500,000 360,800 1.640 2010-01-11
86 2010-01-08 440,000 -10,000 0.04 1,037,500,000 695,200 1.580 2010-01-06
87 2009-12-29 450,000 20,000 0.04 1,037,500,000 666,000 1.480 2009-12-23
88 2009-12-08 430,000 10,000 0.04 1,037,500,000 700,900 1.630 2009-12-04
89 2009-11-11 420,000 400,000 0.04 1,037,500,000 705,600 1.680 2009-11-09
90 2009-11-10 20,000 -90,000 0.00 1,037,500,000 33,600 1.680 2009-11-06
91 2009-11-06 110,000 90,000 0.01 1,037,500,000 181,500 1.650 2009-11-04
92 2009-10-30 20,000 -112,000 0.00 1,037,500,000 34,400 1.720 2009-10-28
93 2009-10-20 132,000 100,000 0.01 1,037,500,000 204,600 1.550 2009-10-16
94 2009-10-07 32,000 -200,000 0.00 1,037,500,000 52,160 1.630 2009-10-05
95 2009-10-06 232,000 200,000 0.02 1,037,500,000 373,520 1.610 2009-10-02
96 2009-09-30 32,000 -200,000 0.00 1,037,500,000 54,080 1.690 2009-09-28
97 2009-09-29 232,000 200,000 0.02 1,000,000,000 410,640 1.770 2009-09-25
98 2009-09-24 32,000 12,000 0.00 1,000,000,000 55,680 1.740 2009-09-22
99 2009-09-22 20,000 -120,000 0.00 1,000,000,000 37,000 1.850 2009-09-18
100 2009-09-21 140,000 18,000 0.01 1,000,000,000 266,000 1.900 2009-09-17
101 2009-09-18 122,000 0.01 1,000,000,000 220,820 1.810 2009-09-16

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