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

KuCoin HK Limited

CCASSID: B01266

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 2019-04-10 0 -30,000 0.00 1,912,851,216 0 0.530 2019-04-08
4 2019-02-20 30,000 -20,000 0.00 1,882,669,216 14,850 0.495 2019-02-18
5 2018-11-15 50,000 50,000 0.00 1,882,669,216 21,500 0.430 2018-11-13
6 2018-09-13 0 -40,000 0.00 1,882,669,216 0 0.700 2018-09-11
7 2018-08-09 40,000 -30,000 0.00 1,907,119,216 29,600 0.740 2018-08-07
8 2018-07-31 70,000 10,000 0.00 1,907,119,216 53,900 0.770 2018-07-27
9 2018-07-27 60,000 20,000 0.00 1,907,119,216 44,400 0.740 2018-07-25
10 2018-07-12 40,000 -100,000 0.00 1,907,119,216 30,800 0.770 2018-07-10
11 2018-07-11 140,000 100,000 0.01 1,907,119,216 106,400 0.760 2018-07-09
12 2018-07-09 40,000 -180,000 0.00 1,907,119,216 30,800 0.770 2018-07-05
13 2018-07-04 220,000 120,000 0.01 1,907,119,216 176,000 0.800 2018-06-29
14 2018-06-13 100,000 70,000 0.01 1,999,723,216 81,000 0.810 2018-06-11
15 2018-05-31 30,000 30,000 0.00 1,999,723,216 23,700 0.790 2018-05-29
16 2018-05-30 0 -46,000 0.00 1,999,723,216 0 0.910 2018-05-28
17 2018-05-29 46,000 40,000 0.00 1,999,723,216 32,200 0.700 2018-05-25
18 2018-05-24 6,000 6,000 0.00 1,999,723,216 4,320 0.720 2018-05-21
19 2015-06-09 0 -12,000 0.00 1,813,927,360 0 2.740 2015-06-05
20 2015-06-03 12,000 -12,000 0.00 1,683,927,360 32,160 2.680 2015-06-01
21 2015-05-06 24,000 12,000 0.00 1,683,927,360 63,600 2.650 2015-05-04
22 2015-04-29 12,000 -12,000 0.00 1,683,927,360 32,880 2.740 2015-04-27
23 2015-04-27 24,000 12,000 0.00 1,683,927,360 64,080 2.670 2015-04-23
24 2015-04-23 12,000 -12,000 0.00 1,683,927,360 32,040 2.670 2015-04-21
25 2015-04-22 24,000 12,000 0.00 1,683,927,360 64,080 2.670 2015-04-20
26 2015-04-13 12,000 12,000 0.00 1,683,927,360 34,800 2.900 2015-04-09
27 2015-03-09 0 -12,000 0.00 1,678,154,916 0 2.810 2015-03-05
28 2015-03-06 12,000 12,000 0.00 1,678,154,916 33,240 2.770 2015-03-04
29 2015-02-24 0 -12,000 0.00 1,674,333,493 0 2.740 2015-02-17
30 2015-01-09 12,000 12,000 0.00 1,582,156,000 33,240 2.770 2015-01-07
31 2014-11-04 0 -12,000 0.00 1,448,824,000 0 3.060 2014-10-31
32 2014-11-03 12,000 12,000 0.00 1,448,824,000 33,600 2.800 2014-10-30
33 2013-01-16 0 -10,000 0.00 1,328,824,000 0 2.360 2013-01-14
34 2012-12-18 10,000 -40,000 0.00 1,216,824,000 18,800 1.880 2012-12-14
35 2012-12-11 50,000 40,000 0.00 1,216,824,000 92,000 1.840 2012-12-07
36 2012-12-03 10,000 -40,000 0.00 1,216,824,000 19,500 1.950 2012-11-29
37 2012-11-28 50,000 40,000 0.00 1,216,824,000 96,500 1.930 2012-11-26
38 2012-03-06 10,000 10,000 0.00 1,217,728,000 18,400 1.840 2012-03-02
39 2011-09-16 0 -50,000 0.00 1,228,500,000 0 1.670 2011-09-14
40 2011-07-26 50,000 -10,000 0.00 1,228,500,000 116,000 2.320 2011-07-22
41 2011-07-08 60,000 -10,000 0.00 1,228,500,000 126,600 2.110 2011-07-06
42 2011-06-02 70,000 10,000 0.01 1,197,500,000 154,000 2.200 2011-05-31
43 2011-05-27 60,000 10,000 0.01 1,197,500,000 126,000 2.100 2011-05-25
44 2011-04-15 50,000 -10,000 0.00 1,197,500,000 127,000 2.540 2011-04-13
45 2011-02-23 60,000 10,000 0.01 1,197,500,000 142,800 2.380 2011-02-21
46 2011-01-31 50,000 -10,000 0.00 1,197,500,000 127,000 2.540 2011-01-27
47 2011-01-26 60,000 6,000 0.01 1,037,500,000 156,600 2.610 2011-01-24
48 2011-01-25 54,000 4,000 0.01 1,037,500,000 139,860 2.590 2011-01-21
49 2010-10-27 50,000 -60,000 0.00 1,037,500,000 116,000 2.320 2010-10-25
50 2010-10-26 110,000 10,000 0.01 1,037,500,000 251,900 2.290 2010-10-22
51 2010-10-13 100,000 -20,000 0.01 1,037,500,000 184,000 1.840 2010-10-11
52 2010-07-09 120,000 -100,000 0.01 1,037,500,000 187,200 1.560 2010-07-07
53 2010-05-07 220,000 100,000 0.02 1,037,500,000 376,200 1.710 2010-05-05
54 2010-05-03 120,000 -20,000 0.01 1,037,500,000 220,800 1.840 2010-04-29
55 2010-04-29 140,000 -100,000 0.01 1,037,500,000 257,600 1.840 2010-04-27
56 2010-03-29 240,000 100,000 0.02 1,037,500,000 432,000 1.800 2010-03-25
57 2010-03-26 140,000 -56,000 0.01 1,037,500,000 250,600 1.790 2010-03-24
58 2010-03-25 196,000 -4,000 0.02 1,037,500,000 339,080 1.730 2010-03-23
59 2010-03-19 200,000 90,000 0.02 1,037,500,000 342,000 1.710 2010-03-17
60 2010-03-16 110,000 30,000 0.01 1,037,500,000 174,900 1.590 2010-03-12
61 2010-01-15 80,000 60,000 0.01 1,037,500,000 130,400 1.630 2010-01-13
62 2009-12-01 20,000 -20,000 0.00 1,037,500,000 31,400 1.570 2009-11-27
63 2009-11-05 40,000 -200,000 0.00 1,037,500,000 66,800 1.670 2009-11-03
64 2009-10-09 240,000 -200,000 0.02 1,037,500,000 405,600 1.690 2009-10-07
65 2009-10-06 440,000 400,000 0.04 1,037,500,000 708,400 1.610 2009-10-02
66 2009-10-02 40,000 -10,000 0.00 1,037,500,000 66,800 1.670 2009-09-29
67 2009-09-30 50,000 -10,000 0.00 1,037,500,000 84,500 1.690 2009-09-28
68 2009-09-24 60,000 20,000 0.01 1,000,000,000 104,400 1.740 2009-09-22
69 2009-09-22 40,000 20,000 0.00 1,000,000,000 74,000 1.850 2009-09-18
70 2009-09-21 20,000 18,000 0.00 1,000,000,000 38,000 1.900 2009-09-17
71 2009-09-18 2,000 0.00 1,000,000,000 3,620 1.810 2009-09-16

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