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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2020-10-05 620,000 100,000 0.03 2,311,890,683 80,600 0.130 2020-09-29
4 2020-09-30 520,000 80,000 0.02 2,311,890,683 72,800 0.140 2020-09-28
5 2020-06-19 440,000 80,000 0.02 2,311,890,683 45,320 0.103 2020-06-17
6 2019-11-29 360,000 200,000 0.02 2,311,890,683 71,640 0.199 2019-11-27
7 2019-03-04 160,000 60,000 0.01 1,882,669,216 83,200 0.520 2019-02-28
8 2019-02-26 100,000 100,000 0.01 1,882,669,216 57,000 0.570 2019-02-22
9 2012-05-31 0 -8,000 0.00 1,216,824,000 0 1.430 2012-05-29
10 2012-04-30 8,000 8,000 0.00 1,216,824,000 12,320 1.540 2012-04-26
11 2010-01-14 0 -10,000 0.00 1,037,500,000 0 1.710 2010-01-12
12 2009-09-22 10,000 10,000 0.00 1,000,000,000 18,500 1.850 2009-09-18
13 2009-09-21 0 -14,000 0.00 1,000,000,000 0 1.900 2009-09-17
14 2009-09-18 14,000 0.00 1,000,000,000 25,340 1.810 2009-09-16

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