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 |
WING FAT SECURITIES LIMITED 永發証券有限公司
CCASSID: B01280
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 | 2019-12-30 | 0 | -100,000 | 0.00 | 2,311,890,683 | 0 | 0.199 | 2019-12-23 |
| 4 | 2019-12-05 | 100,000 | -100,000 | 0.00 | 2,311,890,683 | 20,200 | 0.202 | 2019-12-03 |
| 5 | 2019-12-03 | 200,000 | 100,000 | 0.01 | 2,311,890,683 | 36,000 | 0.180 | 2019-11-29 |
| 6 | 2019-11-29 | 100,000 | 80,000 | 0.00 | 2,311,890,683 | 19,900 | 0.199 | 2019-11-27 |
| 7 | 2018-09-13 | 20,000 | 20,000 | 0.00 | 1,882,669,216 | 14,000 | 0.700 | 2018-09-11 |
| 8 | 2018-08-24 | 0 | -20,000 | 0.00 | 1,907,119,216 | 0 | 0.790 | 2018-08-22 |
| 9 | 2018-06-19 | 20,000 | -100,000 | 0.00 | 1,907,119,216 | 15,600 | 0.780 | 2018-06-14 |
| 10 | 2018-06-13 | 120,000 | -80,000 | 0.01 | 1,999,723,216 | 97,200 | 0.810 | 2018-06-11 |
| 11 | 2018-05-31 | 200,000 | 180,000 | 0.01 | 1,999,723,216 | 158,000 | 0.790 | 2018-05-29 |
| 12 | 2018-05-30 | 20,000 | -150,000 | 0.00 | 1,999,723,216 | 18,200 | 0.910 | 2018-05-28 |
| 13 | 2018-05-29 | 170,000 | 100,000 | 0.01 | 1,999,723,216 | 119,000 | 0.700 | 2018-05-25 |
| 14 | 2018-05-24 | 70,000 | 70,000 | 0.00 | 1,999,723,216 | 50,400 | 0.720 | 2018-05-21 |
| 15 | 2015-10-05 | 0 | -10,000 | 0.00 | 1,822,474,368 | 0 | 2.460 | 2015-09-30 |
| 16 | 2015-10-02 | 10,000 | 10,000 | 0.00 | 1,822,474,368 | 24,200 | 2.420 | 2015-09-29 |
| 17 | 2015-02-24 | 0 | -30,000 | 0.00 | 1,674,333,493 | 0 | 2.740 | 2015-02-17 |
| 18 | 2015-01-30 | 30,000 | 30,000 | 0.00 | 1,674,333,493 | 79,800 | 2.660 | 2015-01-28 |
| 19 | 2014-07-11 | 0 | -10,000 | 0.00 | 1,448,824,000 | 0 | 3.080 | 2014-07-09 |
| 20 | 2012-08-31 | 10,000 | -20,000 | 0.00 | 1,216,824,000 | 11,100 | 1.110 | 2012-08-29 |
| 21 | 2012-05-08 | 30,000 | 10,000 | 0.00 | 1,216,824,000 | 48,300 | 1.610 | 2012-05-04 |
| 22 | 2012-03-13 | 20,000 | -10,000 | 0.00 | 1,217,728,000 | 34,000 | 1.700 | 2012-03-09 |
| 23 | 2012-03-12 | 30,000 | 10,000 | 0.00 | 1,217,728,000 | 51,600 | 1.720 | 2012-03-08 |
| 24 | 2012-03-07 | 20,000 | 10,000 | 0.00 | 1,217,728,000 | 36,400 | 1.820 | 2012-03-05 |
| 25 | 2011-10-10 | 10,000 | -10,000 | 0.00 | 1,222,832,000 | 14,900 | 1.490 | 2011-10-06 |
| 26 | 2011-05-11 | 20,000 | 20,000 | 0.00 | 1,197,500,000 | 47,400 | 2.370 | 2011-05-06 |
| 27 | 2011-04-13 | 0 | -100,000 | 0.00 | 1,197,500,000 | 0 | 2.470 | 2011-04-11 |
| 28 | 2011-04-12 | 100,000 | 100,000 | 0.01 | 1,197,500,000 | 230,000 | 2.300 | 2011-04-08 |
| 29 | 2010-12-08 | 0 | -66,000 | 0.00 | 1,037,500,000 | 0 | 2.660 | 2010-12-06 |
| 30 | 2010-12-06 | 66,000 | 66,000 | 0.01 | 1,037,500,000 | 177,540 | 2.690 | 2010-12-02 |
| 31 | 2010-03-26 | 0 | -100,000 | 0.00 | 1,037,500,000 | 0 | 1.790 | 2010-03-24 |
| 32 | 2010-03-25 | 100,000 | 50,000 | 0.01 | 1,037,500,000 | 173,000 | 1.730 | 2010-03-23 |
| 33 | 2010-03-18 | 50,000 | -20,000 | 0.00 | 1,037,500,000 | 84,500 | 1.690 | 2010-03-16 |
| 34 | 2010-03-17 | 70,000 | 50,000 | 0.01 | 1,037,500,000 | 121,800 | 1.740 | 2010-03-15 |
| 35 | 2010-01-19 | 20,000 | 10,000 | 0.00 | 1,037,500,000 | 35,200 | 1.760 | 2010-01-15 |
| 36 | 2009-11-18 | 10,000 | -20,000 | 0.00 | 1,037,500,000 | 16,600 | 1.660 | 2009-11-16 |
| 37 | 2009-11-11 | 30,000 | 20,000 | 0.00 | 1,037,500,000 | 50,400 | 1.680 | 2009-11-09 |
| 38 | 2009-11-04 | 10,000 | 10,000 | 0.00 | 1,037,500,000 | 17,000 | 1.700 | 2009-11-02 |
| 39 | 2009-11-03 | 0 | -10,000 | 0.00 | 1,037,500,000 | 0 | 1.730 | 2009-10-30 |
| 40 | 2009-10-27 | 10,000 | -10,000 | 0.00 | 1,037,500,000 | 16,000 | 1.600 | 2009-10-22 |
| 41 | 2009-10-23 | 20,000 | 10,000 | 0.00 | 1,037,500,000 | 32,200 | 1.610 | 2009-10-21 |
| 42 | 2009-10-06 | 10,000 | -10,000 | 0.00 | 1,037,500,000 | 16,100 | 1.610 | 2009-10-02 |
| 43 | 2009-09-29 | 20,000 | -10,000 | 0.00 | 1,000,000,000 | 35,400 | 1.770 | 2009-09-25 |
| 44 | 2009-09-24 | 30,000 | 8,000 | 0.00 | 1,000,000,000 | 52,200 | 1.740 | 2009-09-22 |
| 45 | 2009-09-23 | 22,000 | -24,000 | 0.00 | 1,000,000,000 | 39,160 | 1.780 | 2009-09-21 |
| 46 | 2009-09-21 | 46,000 | 4,000 | 0.00 | 1,000,000,000 | 87,400 | 1.900 | 2009-09-17 |
| 47 | 2009-09-18 | 42,000 | 0.00 | 1,000,000,000 | 76,020 | 1.810 | 2009-09-16 | |
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