China All Access (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00633	2009-09-16	2021-03-31	2023-01-16	Docs

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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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

• Key Data
• Officers
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• ESS

CCASSID: B01320

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.

Some data are hidden to fit your display. Rotate?

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	2019-04-24	0	-20,000	0.00	1,912,851,216	0	0.500	2019-04-18
4	2019-04-11	20,000	20,000	0.00	1,912,851,216	10,200	0.510	2019-04-09
5	2018-09-11	0	-200,000	0.00	1,882,669,216	0	0.730	2018-09-07
6	2018-08-29	200,000	50,000	0.01	1,907,119,216	160,000	0.800	2018-08-27
7	2018-08-24	150,000	150,000	0.01	1,907,119,216	118,500	0.790	2018-08-22
8	2018-06-29	0	-6,000	0.00	1,907,119,216	0	0.770	2018-06-27
9	2018-06-20	6,000	6,000	0.00	1,907,119,216	4,740	0.790	2018-06-15
10	2018-05-29	0	-30,000	0.00	1,999,723,216	0	0.700	2018-05-25
11	2018-05-24	30,000	30,000	0.00	1,999,723,216	21,600	0.720	2018-05-21
12	2014-07-18	0	-20,000	0.00	1,448,824,000	0	3.040	2014-07-16
13	2014-07-17	20,000	20,000	0.00	1,448,824,000	60,400	3.020	2014-07-15
14	2014-07-11	0	-16,000	0.00	1,448,824,000	0	3.080	2014-07-09
15	2014-07-10	16,000	-44,000	0.00	1,448,824,000	49,120	3.070	2014-07-08
16	2014-07-04	60,000	60,000	0.00	1,448,824,000	190,800	3.180	2014-07-02
17	2014-01-22	0	-2,000	0.00	1,328,824,000	0	3.590	2014-01-20
18	2013-12-23	2,000	-30,000	0.00	1,328,824,000	5,740	2.870	2013-12-19
19	2013-10-11	32,000	-10,000	0.00	1,328,824,000	92,160	2.880	2013-10-09
20	2013-10-10	42,000	-10,000	0.00	1,328,824,000	123,060	2.930	2013-10-08
21	2013-09-23	52,000	10,000	0.00	1,328,824,000	152,880	2.940	2013-09-18
22	2013-09-19	42,000	30,000	0.00	1,328,824,000	123,480	2.940	2013-09-17
23	2013-09-18	12,000	-4,000	0.00	1,328,824,000	34,680	2.890	2013-09-16
24	2013-09-09	16,000	2,000	0.00	1,328,824,000	42,880	2.680	2013-09-05
25	2013-08-15	14,000	-30,000	0.00	1,328,824,000	36,400	2.600	2013-08-12
26	2013-08-12	44,000	-40,000	0.00	1,328,824,000	110,000	2.500	2013-08-08
27	2013-08-09	84,000	20,000	0.01	1,328,824,000	209,160	2.490	2013-08-07
28	2013-07-30	64,000	-24,000	0.00	1,328,824,000	162,560	2.540	2013-07-26
29	2013-07-19	88,000	-56,000	0.01	1,328,824,000	214,720	2.440	2013-07-17
30	2013-07-18	144,000	20,000	0.01	1,328,824,000	342,720	2.380	2013-07-16
31	2013-07-17	124,000	20,000	0.01	1,328,824,000	300,080	2.420	2013-07-15
32	2013-07-12	104,000	-20,000	0.01	1,328,824,000	255,840	2.460	2013-07-10
33	2013-07-09	124,000	20,000	0.01	1,328,824,000	301,320	2.430	2013-07-05
34	2013-07-08	104,000	40,000	0.01	1,328,824,000	254,800	2.450	2013-07-04
35	2013-07-05	64,000	-40,000	0.00	1,328,824,000	158,720	2.480	2013-07-03
36	2013-07-03	104,000	20,000	0.01	1,328,824,000	260,000	2.500	2013-06-28
37	2013-06-28	84,000	-42,000	0.01	1,328,824,000	210,840	2.510	2013-06-26
38	2013-06-27	126,000	82,000	0.01	1,328,824,000	311,220	2.470	2013-06-25
39	2013-06-26	44,000	-50,000	0.00	1,328,824,000	113,960	2.590	2013-06-24
40	2013-06-25	94,000	40,000	0.01	1,328,824,000	244,400	2.600	2013-06-21
41	2013-06-21	54,000	-40,000	0.00	1,328,824,000	144,180	2.670	2013-06-19
42	2013-06-20	94,000	40,000	0.01	1,328,824,000	247,220	2.630	2013-06-18
43	2013-06-19	54,000	-40,000	0.00	1,328,824,000	139,860	2.590	2013-06-17
44	2013-06-17	94,000	-20,000	0.01	1,328,824,000	244,400	2.600	2013-06-13
45	2013-06-14	114,000	60,000	0.01	1,328,824,000	298,680	2.620	2013-06-11
46	2013-06-13	54,000	-40,000	0.00	1,328,824,000	143,640	2.660	2013-06-10
47	2013-06-11	94,000	10,000	0.01	1,328,824,000	241,580	2.570	2013-06-07
48	2013-06-10	84,000	70,000	0.01	1,328,824,000	221,760	2.640	2013-06-06
49	2013-06-03	14,000	-144,000	0.00	1,328,824,000	36,540	2.610	2013-05-30
50	2013-05-31	158,000	-40,000	0.01	1,328,824,000	388,680	2.460	2013-05-29
51	2013-05-30	198,000	-120,000	0.01	1,328,824,000	481,140	2.430	2013-05-28
52	2013-05-29	318,000	160,000	0.02	1,328,824,000	740,940	2.330	2013-05-27
53	2013-05-27	158,000	-130,000	0.01	1,328,824,000	377,620	2.390	2013-05-23
54	2013-05-22	288,000	10,000	0.02	1,328,824,000	682,560	2.370	2013-05-20
55	2013-05-20	278,000	-20,000	0.02	1,328,824,000	642,180	2.310	2013-05-15
56	2013-05-15	298,000	-40,000	0.02	1,328,824,000	709,240	2.380	2013-05-13
57	2013-05-10	338,000	170,000	0.03	1,328,824,000	807,820	2.390	2013-05-08
58	2013-05-09	168,000	-20,000	0.01	1,328,824,000	416,640	2.480	2013-05-07
59	2013-05-08	188,000	-60,000	0.01	1,328,824,000	468,120	2.490	2013-05-06
60	2013-05-03	248,000	60,000	0.02	1,328,824,000	592,720	2.390	2013-04-30
61	2013-05-02	188,000	-4,000	0.01	1,328,824,000	460,600	2.450	2013-04-29
62	2013-04-25	192,000	20,000	0.01	1,328,824,000	470,400	2.450	2013-04-23
63	2013-04-24	172,000	-60,000	0.01	1,328,824,000	424,840	2.470	2013-04-22
64	2013-04-22	232,000	-50,000	0.02	1,328,824,000	566,080	2.440	2013-04-18
65	2013-04-19	282,000	-30,000	0.02	1,328,824,000	676,800	2.400	2013-04-17
66	2013-04-18	312,000	160,000	0.02	1,328,824,000	745,680	2.390	2013-04-16
67	2013-04-12	152,000	30,000	0.01	1,328,824,000	384,560	2.530	2013-04-10
68	2013-04-11	122,000	-40,000	0.01	1,328,824,000	309,880	2.540	2013-04-09
69	2013-04-10	162,000	-20,000	0.01	1,328,824,000	413,100	2.550	2013-04-08
70	2013-04-09	182,000	-20,000	0.01	1,328,824,000	464,100	2.550	2013-04-05
71	2013-04-08	202,000	-36,000	0.02	1,328,824,000	502,980	2.490	2013-04-03
72	2013-04-05	238,000	36,000	0.02	1,328,824,000	575,960	2.420	2013-04-02
73	2013-04-03	202,000	-140,000	0.02	1,328,824,000	513,080	2.540	2013-03-28
74	2013-04-02	342,000	-66,000	0.03	1,328,824,000	868,680	2.540	2013-03-27
75	2013-03-28	408,000	30,000	0.03	1,328,824,000	1,024,080	2.510	2013-03-26
76	2013-03-26	378,000	-90,000	0.03	1,328,824,000	948,780	2.510	2013-03-22
77	2013-03-21	468,000	-8,000	0.04	1,328,824,000	1,118,520	2.390	2013-03-19
78	2013-03-19	476,000	-20,000	0.04	1,328,824,000	1,109,080	2.330	2013-03-15
79	2013-03-15	496,000	-8,000	0.04	1,328,824,000	1,125,920	2.270	2013-03-13
80	2013-03-14	504,000	100,000	0.04	1,328,824,000	1,214,640	2.410	2013-03-12
81	2013-03-13	404,000	70,000	0.03	1,328,824,000	1,030,200	2.550	2013-03-11
82	2013-03-12	334,000	10,000	0.03	1,328,824,000	868,400	2.600	2013-03-08
83	2013-03-11	324,000	-28,000	0.02	1,328,824,000	842,400	2.600	2013-03-07
84	2013-03-07	352,000	40,000	0.03	1,328,824,000	911,680	2.590	2013-03-05
85	2013-03-04	312,000	-30,000	0.02	1,328,824,000	811,200	2.600	2013-02-28
86	2013-03-01	342,000	-32,000	0.03	1,328,824,000	865,260	2.530	2013-02-27
87	2013-02-28	374,000	4,000	0.03	1,328,824,000	938,740	2.510	2013-02-26
88	2013-02-26	370,000	-36,000	0.03	1,328,824,000	947,200	2.560	2013-02-22
89	2013-02-22	406,000	-6,000	0.03	1,328,824,000	1,019,060	2.510	2013-02-20
90	2013-02-20	412,000	-20,000	0.03	1,328,824,000	992,920	2.410	2013-02-18
91	2013-02-19	432,000	-40,000	0.03	1,328,824,000	1,036,800	2.400	2013-02-15
92	2013-02-18	472,000	-50,000	0.04	1,328,824,000	1,132,800	2.400	2013-02-14
93	2013-02-15	522,000	20,000	0.04	1,328,824,000	1,263,240	2.420	2013-02-08
94	2013-02-08	502,000	50,000	0.04	1,328,824,000	1,204,800	2.400	2013-02-06
95	2013-02-07	452,000	34,000	0.03	1,328,824,000	1,084,800	2.400	2013-02-05
96	2013-02-06	418,000	82,000	0.03	1,328,824,000	1,032,460	2.470	2013-02-04
97	2013-02-05	336,000	56,000	0.03	1,328,824,000	853,440	2.540	2013-02-01
98	2013-02-04	280,000	76,000	0.02	1,328,824,000	714,000	2.550	2013-01-31
99	2013-02-01	204,000	110,000	0.02	1,328,824,000	520,200	2.550	2013-01-30
100	2013-01-31	94,000	44,000	0.01	1,328,824,000	241,580	2.570	2013-01-29
101	2013-01-30	50,000	40,000	0.00	1,328,824,000	129,500	2.590	2013-01-28
102	2012-10-26	10,000	-16,000	0.00	1,216,824,000	14,800	1.480	2012-10-24
103	2012-10-25	26,000	-4,000	0.00	1,216,824,000	36,140	1.390	2012-10-22
104	2012-10-18	30,000	20,000	0.00	1,216,824,000	41,400	1.380	2012-10-16
105	2011-06-14	10,000	-20,000	0.00	1,197,500,000	20,700	2.070	2011-06-10
106	2011-05-18	30,000	-2,000	0.00	1,197,500,000	69,000	2.300	2011-05-16
107	2011-05-17	32,000	2,000	0.00	1,197,500,000	74,560	2.330	2011-05-13
108	2011-05-12	30,000	10,000	0.00	1,197,500,000	71,400	2.380	2011-05-09
109	2011-01-25	20,000	-100,000	0.00	1,037,500,000	51,800	2.590	2011-01-21
110	2011-01-24	120,000	100,000	0.01	1,037,500,000	307,200	2.560	2011-01-20
111	2010-12-07	20,000	-6,000	0.00	1,037,500,000	55,000	2.750	2010-12-03
112	2010-12-06	26,000	2,000	0.00	1,037,500,000	69,940	2.690	2010-12-02
113	2010-12-03	24,000	4,000	0.00	1,037,500,000	58,080	2.420	2010-12-01
114	2010-11-23	20,000	-10,000	0.00	1,037,500,000	47,600	2.380	2010-11-19
115	2010-11-16	30,000	10,000	0.00	1,037,500,000	65,700	2.190	2010-11-12
116	2010-11-04	20,000	-40,000	0.00	1,037,500,000	47,800	2.390	2010-11-02
117	2010-11-03	60,000	-40,000	0.01	1,037,500,000	139,800	2.330	2010-11-01
118	2010-10-29	100,000	-10,000	0.01	1,037,500,000	231,000	2.310	2010-10-27
119	2010-10-28	110,000	-10,000	0.01	1,037,500,000	262,900	2.390	2010-10-26
120	2010-08-19	120,000	-16,000	0.01	1,037,500,000	202,800	1.690	2010-08-17
121	2010-06-11	136,000	16,000	0.01	1,037,500,000	216,240	1.590	2010-06-09
122	2010-05-05	120,000	20,000	0.01	1,037,500,000	216,000	1.800	2010-05-03
123	2010-05-03	100,000	-14,000	0.01	1,037,500,000	184,000	1.840	2010-04-29
124	2010-04-30	114,000	-16,000	0.01	1,037,500,000	206,340	1.810	2010-04-28
125	2010-04-29	130,000	-6,000	0.01	1,037,500,000	239,200	1.840	2010-04-27
126	2010-03-29	136,000	16,000	0.01	1,037,500,000	244,800	1.800	2010-03-25
127	2010-03-25	120,000	-2,000	0.01	1,037,500,000	207,600	1.730	2010-03-23
128	2010-01-29	122,000	-400,000	0.01	1,037,500,000	184,220	1.510	2010-01-27
129	2010-01-14	522,000	-20,000	0.05	1,037,500,000	892,620	1.710	2010-01-12
130	2009-12-22	542,000	-30,000	0.05	1,037,500,000	791,320	1.460	2009-12-18
131	2009-12-21	572,000	-100,000	0.06	1,037,500,000	880,880	1.540	2009-12-17
132	2009-12-17	672,000	20,000	0.06	1,037,500,000	1,068,480	1.590	2009-12-15
133	2009-12-16	652,000	-10,000	0.06	1,037,500,000	1,069,280	1.640	2009-12-14
134	2009-12-14	662,000	-70,000	0.06	1,037,500,000	1,045,960	1.580	2009-12-10
135	2009-12-10	732,000	10,000	0.07	1,037,500,000	1,185,840	1.620	2009-12-08
136	2009-12-09	722,000	100,000	0.07	1,037,500,000	1,169,640	1.620	2009-12-07
137	2009-12-04	622,000	20,000	0.06	1,037,500,000	1,013,860	1.630	2009-12-02
138	2009-11-30	602,000	20,000	0.06	1,037,500,000	981,260	1.630	2009-11-26
139	2009-11-25	582,000	-10,000	0.06	1,037,500,000	971,940	1.670	2009-11-23
140	2009-11-24	592,000	30,000	0.06	1,037,500,000	953,120	1.610	2009-11-20
141	2009-11-17	562,000	-30,000	0.05	1,037,500,000	927,300	1.650	2009-11-13
142	2009-11-16	592,000	20,000	0.06	1,037,500,000	970,880	1.640	2009-11-12
143	2009-11-12	572,000	20,000	0.06	1,037,500,000	955,240	1.670	2009-11-10
144	2009-11-10	552,000	10,000	0.05	1,037,500,000	927,360	1.680	2009-11-06
145	2009-11-09	542,000	-8,000	0.05	1,037,500,000	894,300	1.650	2009-11-05
146	2009-11-06	550,000	22,000	0.05	1,037,500,000	907,500	1.650	2009-11-04
147	2009-11-04	528,000	10,000	0.05	1,037,500,000	897,600	1.700	2009-11-02
148	2009-11-03	518,000	-10,000	0.05	1,037,500,000	896,140	1.730	2009-10-30
149	2009-11-02	528,000	-22,000	0.05	1,037,500,000	908,160	1.720	2009-10-29
150	2009-10-30	550,000	-22,000	0.05	1,037,500,000	946,000	1.720	2009-10-28
151	2009-10-29	572,000	-20,000	0.06	1,037,500,000	966,680	1.690	2009-10-27
152	2009-10-28	592,000	46,000	0.06	1,037,500,000	994,560	1.680	2009-10-23
153	2009-10-22	546,000	-14,000	0.05	1,037,500,000	879,060	1.610	2009-10-20
154	2009-10-21	560,000	14,000	0.05	1,037,500,000	924,000	1.650	2009-10-19
155	2009-10-20	546,000	-30,000	0.05	1,037,500,000	846,300	1.550	2009-10-16
156	2009-10-14	576,000	-40,000	0.06	1,037,500,000	915,840	1.590	2009-10-12
157	2009-10-13	616,000	10,000	0.06	1,037,500,000	997,920	1.620	2009-10-09
158	2009-10-12	606,000	90,000	0.06	1,037,500,000	1,005,960	1.660	2009-10-08
159	2009-10-09	516,000	10,000	0.05	1,037,500,000	872,040	1.690	2009-10-07
160	2009-10-06	506,000	-50,000	0.05	1,037,500,000	814,660	1.610	2009-10-02
161	2009-10-05	556,000	50,000	0.05	1,037,500,000	906,280	1.630	2009-09-30
162	2009-09-30	506,000	-20,000	0.05	1,037,500,000	855,140	1.690	2009-09-28
163	2009-09-29	526,000	-70,000	0.05	1,000,000,000	931,020	1.770	2009-09-25
164	2009-09-28	596,000	-50,000	0.06	1,000,000,000	947,640	1.590	2009-09-24
165	2009-09-25	646,000	70,000	0.06	1,000,000,000	1,091,740	1.690	2009-09-23
166	2009-09-24	576,000	50,000	0.06	1,000,000,000	1,002,240	1.740	2009-09-22
167	2009-09-23	526,000	-40,000	0.05	1,000,000,000	936,280	1.780	2009-09-21
168	2009-09-22	566,000	22,000	0.06	1,000,000,000	1,047,100	1.850	2009-09-18
169	2009-09-21	544,000	94,000	0.05	1,000,000,000	1,033,600	1.900	2009-09-17
170	2009-09-18	450,000		0.05	1,000,000,000	814,500	1.810	2009-09-16

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