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 |
BLOOMYEARS LIMITED 昌萬年有限公司
CCASSID: B01329
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 | 2019-04-11 | 0 | -100,000 | 0.00 | 1,912,851,216 | 0 | 0.510 | 2019-04-09 |
| 4 | 2019-04-03 | 100,000 | 100,000 | 0.01 | 1,912,851,216 | 50,000 | 0.500 | 2019-04-01 |
| 5 | 2019-03-25 | 0 | -170,000 | 0.00 | 1,882,669,216 | 0 | 0.530 | 2019-03-21 |
| 6 | 2019-03-05 | 170,000 | 170,000 | 0.01 | 1,882,669,216 | 96,900 | 0.570 | 2019-03-01 |
| 7 | 2019-02-27 | 0 | -200,000 | 0.00 | 1,882,669,216 | 0 | 0.620 | 2019-02-25 |
| 8 | 2019-02-25 | 200,000 | 200,000 | 0.01 | 1,882,669,216 | 98,000 | 0.490 | 2019-02-21 |
| 9 | 2018-08-17 | 0 | -40,000 | 0.00 | 1,907,119,216 | 0 | 0.760 | 2018-08-15 |
| 10 | 2018-06-13 | 40,000 | 10,000 | 0.00 | 1,999,723,216 | 32,400 | 0.810 | 2018-06-11 |
| 11 | 2018-05-30 | 30,000 | 30,000 | 0.00 | 1,999,723,216 | 27,300 | 0.910 | 2018-05-28 |
| 12 | 2018-05-29 | 0 | -30,000 | 0.00 | 1,999,723,216 | 0 | 0.700 | 2018-05-25 |
| 13 | 2018-05-24 | 30,000 | 30,000 | 0.00 | 1,999,723,216 | 21,600 | 0.720 | 2018-05-21 |
| 14 | 2016-12-22 | 0 | -6,000 | 0.00 | 1,915,723,216 | 0 | 2.460 | 2016-12-20 |
| 15 | 2015-06-25 | 6,000 | -8,000 | 0.00 | 1,813,927,360 | 20,220 | 3.370 | 2015-06-23 |
| 16 | 2015-06-22 | 14,000 | 14,000 | 0.00 | 1,813,927,360 | 49,700 | 3.550 | 2015-06-18 |
| 17 | 2012-04-26 | 0 | -20,000 | 0.00 | 1,217,186,000 | 0 | 1.510 | 2012-04-24 |
| 18 | 2012-01-16 | 20,000 | 20,000 | 0.00 | 1,218,034,000 | 38,000 | 1.900 | 2012-01-12 |
| 19 | 2011-04-19 | 0 | -10,000 | 0.00 | 1,197,500,000 | 0 | 2.540 | 2011-04-15 |
| 20 | 2011-04-15 | 10,000 | 10,000 | 0.00 | 1,197,500,000 | 25,400 | 2.540 | 2011-04-13 |
| 21 | 2010-11-01 | 0 | -20,000 | 0.00 | 1,037,500,000 | 0 | 2.290 | 2010-10-28 |
| 22 | 2010-10-28 | 20,000 | -30,000 | 0.00 | 1,037,500,000 | 47,800 | 2.390 | 2010-10-26 |
| 23 | 2010-10-26 | 50,000 | 50,000 | 0.00 | 1,037,500,000 | 114,500 | 2.290 | 2010-10-22 |
| 24 | 2010-06-30 | 0 | -50,000 | 0.00 | 1,037,500,000 | 0 | 1.600 | 2010-06-28 |
| 25 | 2010-06-25 | 50,000 | 50,000 | 0.00 | 1,037,500,000 | 82,500 | 1.650 | 2010-06-23 |
| 26 | 2010-05-14 | 0 | -30,000 | 0.00 | 1,037,500,000 | 0 | 1.620 | 2010-05-12 |
| 27 | 2010-04-29 | 30,000 | 30,000 | 0.00 | 1,037,500,000 | 55,200 | 1.840 | 2010-04-27 |
| 28 | 2009-12-01 | 0 | -30,000 | 0.00 | 1,037,500,000 | 0 | 1.570 | 2009-11-27 |
| 29 | 2009-11-27 | 30,000 | 20,000 | 0.00 | 1,037,500,000 | 48,900 | 1.630 | 2009-11-25 |
| 30 | 2009-11-26 | 10,000 | -10,000 | 0.00 | 1,037,500,000 | 16,400 | 1.640 | 2009-11-24 |
| 31 | 2009-11-25 | 20,000 | 20,000 | 0.00 | 1,037,500,000 | 33,400 | 1.670 | 2009-11-23 |
| 32 | 2009-09-22 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 1.850 | 2009-09-18 |
| 33 | 2009-09-21 | 60,000 | -2,000 | 0.01 | 1,000,000,000 | 114,000 | 1.900 | 2009-09-17 |
| 34 | 2009-09-18 | 62,000 | 0.01 | 1,000,000,000 | 112,220 | 1.810 | 2009-09-16 | |
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