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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-01-13 220,000 170,000 0.01 2,311,890,683 22,880 0.104 2023-01-11
4 2020-02-14 50,000 50,000 0.00 2,311,890,683 10,400 0.208 2020-02-12
5 2018-06-04 0 -10,000 0.00 1,999,723,216 0 0.780 2018-05-31
6 2018-05-31 10,000 -20,000 0.00 1,999,723,216 7,900 0.790 2018-05-29
7 2018-05-30 30,000 24,000 0.00 1,999,723,216 27,300 0.910 2018-05-28
8 2018-05-29 6,000 6,000 0.00 1,999,723,216 4,200 0.700 2018-05-25
9 2017-06-01 0 -6,000 0.00 1,915,723,216 0 2.180 2017-05-29
10 2014-04-17 6,000 6,000 0.00 1,328,824,000 19,260 3.210 2014-04-15
11 2013-10-25 0 -8,000 0.00 1,328,824,000 0 2.900 2013-10-23
12 2013-09-18 8,000 -6,000 0.00 1,328,824,000 23,120 2.890 2013-09-16
13 2013-08-15 14,000 -6,000 0.00 1,328,824,000 36,400 2.600 2013-08-12
14 2013-07-25 20,000 -12,000 0.00 1,328,824,000 50,000 2.500 2013-07-23
15 2013-07-19 32,000 6,000 0.00 1,328,824,000 78,080 2.440 2013-07-17
16 2013-06-26 26,000 10,000 0.00 1,328,824,000 67,340 2.590 2013-06-24
17 2013-06-14 16,000 6,000 0.00 1,328,824,000 41,920 2.620 2013-06-11
18 2013-03-14 10,000 10,000 0.00 1,328,824,000 24,100 2.410 2013-03-12
19 2013-03-13 0 -24,000 0.00 1,328,824,000 0 2.550 2013-03-11
20 2012-05-02 24,000 -10,000 0.00 1,216,824,000 36,960 1.540 2012-04-27
21 2012-04-30 34,000 10,000 0.00 1,216,824,000 52,360 1.540 2012-04-26
22 2012-03-27 24,000 12,000 0.00 1,217,728,000 40,800 1.700 2012-03-23
23 2012-03-22 12,000 12,000 0.00 1,217,728,000 20,280 1.690 2012-03-20
24 2011-03-17 0 -10,000 0.00 1,197,500,000 0 2.100 2011-03-15
25 2011-01-24 10,000 10,000 0.00 1,037,500,000 25,600 2.560 2011-01-20
26 2010-12-06 0 -2,000 0.00 1,037,500,000 0 2.690 2010-12-02
27 2010-02-05 2,000 -2,000 0.00 1,037,500,000 3,100 1.550 2010-02-03
28 2009-10-06 4,000 2,000 0.00 1,037,500,000 6,440 1.610 2009-10-02
29 2009-09-22 2,000 -2,000 0.00 1,000,000,000 3,700 1.850 2009-09-18
30 2009-09-21 4,000 -2,000 0.00 1,000,000,000 7,600 1.900 2009-09-17
31 2009-09-18 6,000 0.00 1,000,000,000 10,860 1.810 2009-09-16

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