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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2021-01-26 5,675 1,500 0.00 2,311,890,683 602 0.106 2021-01-22
4 2020-11-18 4,175 -150,000 0.00 2,311,890,683 526 0.126 2020-11-16
5 2020-11-16 154,175 -50,000 0.01 2,311,890,683 19,734 0.128 2020-11-12
6 2020-10-23 204,175 200,000 0.01 2,311,890,683 28,176 0.138 2020-10-21
7 2019-04-16 4,175 -12 0.00 1,912,851,216 2,129 0.510 2019-04-12
8 2019-03-15 4,187 -40,000 0.00 1,882,669,216 2,177 0.520 2019-03-13
9 2019-03-08 44,187 -50,000 0.00 1,882,669,216 24,303 0.550 2019-03-06
10 2019-03-07 94,187 -40,000 0.01 1,882,669,216 51,803 0.550 2019-03-05
11 2019-03-06 134,187 40,000 0.01 1,882,669,216 73,803 0.550 2019-03-04
12 2019-03-05 94,187 -50,000 0.01 1,882,669,216 53,687 0.570 2019-03-01
13 2019-02-27 144,187 -300,000 0.01 1,882,669,216 89,396 0.620 2019-02-25
14 2019-02-26 444,187 340,000 0.02 1,882,669,216 253,187 0.570 2019-02-22
15 2018-11-14 104,187 -70,000 0.01 1,882,669,216 45,842 0.440 2018-11-12
16 2018-11-13 174,187 70,000 0.01 1,882,669,216 70,546 0.405 2018-11-09
17 2018-06-14 104,187 50,000 0.01 1,907,119,216 83,350 0.800 2018-06-12
18 2018-06-13 54,187 50,000 0.00 1,999,723,216 43,891 0.810 2018-06-11
19 2018-05-30 4,187 -98,000 0.00 1,999,723,216 3,810 0.910 2018-05-28
20 2018-05-29 102,187 -290,000 0.01 1,999,723,216 71,531 0.700 2018-05-25
21 2018-05-24 392,187 390,000 0.02 1,999,723,216 282,375 0.720 2018-05-21
22 2017-12-19 2,187 -20,000 0.00 1,999,723,216 4,790 2.190 2017-12-15
23 2017-08-01 22,187 -50,000 0.00 1,999,723,216 50,808 2.290 2017-07-28
24 2017-07-19 72,187 50,000 0.00 1,915,723,216 171,805 2.380 2017-07-17
25 2016-09-28 22,187 -507 0.00 1,915,723,216 59,017 2.660 2016-09-26
26 2015-08-26 22,694 20,000 0.00 1,822,474,368 52,196 2.300 2015-08-24
27 2015-06-19 2,694 -30,000 0.00 1,813,927,360 10,560 3.920 2015-06-17
28 2015-06-17 32,694 -10,000 0.00 1,813,927,360 120,314 3.680 2015-06-15
29 2015-06-12 42,694 -10,000 0.00 1,813,927,360 130,217 3.050 2015-06-10
30 2015-06-10 52,694 -10,000 0.00 1,813,927,360 158,609 3.010 2015-06-08
31 2015-06-08 62,694 20,000 0.00 1,813,927,360 167,393 2.670 2015-06-04
32 2015-06-04 42,694 -10,000 0.00 1,683,927,360 113,566 2.660 2015-06-02
33 2015-06-03 52,694 10,000 0.00 1,683,927,360 141,220 2.680 2015-06-01
34 2014-01-21 42,694 10,000 0.00 1,328,824,000 150,283 3.520 2014-01-17
35 2014-01-02 32,694 -2,000 0.00 1,328,824,000 105,275 3.220 2013-12-27
36 2013-12-30 34,694 1,000 0.00 1,328,824,000 99,919 2.880 2013-12-23
37 2013-12-27 33,694 30,000 0.00 1,328,824,000 97,039 2.880 2013-12-20
38 2013-10-07 3,694 -50,000 0.00 1,328,824,000 10,934 2.960 2013-10-03
39 2013-09-16 53,694 -10,000 0.00 1,328,824,000 150,343 2.800 2013-09-12
40 2013-09-09 63,694 10,000 0.00 1,328,824,000 170,700 2.680 2013-09-05
41 2013-08-30 53,694 -30,000 0.00 1,328,824,000 150,343 2.800 2013-08-28
42 2013-08-29 83,694 30,000 0.01 1,328,824,000 222,626 2.660 2013-08-27
43 2013-08-27 53,694 -20,000 0.00 1,328,824,000 148,195 2.760 2013-08-23
44 2013-08-26 73,694 -1,000 0.01 1,328,824,000 196,763 2.670 2013-08-22
45 2013-08-23 74,694 1,594 0.01 1,328,824,000 198,686 2.660 2013-08-21
46 2013-08-21 73,100 -10,000 0.01 1,328,824,000 192,984 2.640 2013-08-19
47 2013-06-24 83,100 10,000 0.01 1,328,824,000 217,722 2.620 2013-06-20
48 2013-06-21 73,100 -10,000 0.01 1,328,824,000 195,177 2.670 2013-06-19
49 2013-06-19 83,100 10,000 0.01 1,328,824,000 215,229 2.590 2013-06-17
50 2013-06-11 73,100 -30,000 0.01 1,328,824,000 187,867 2.570 2013-06-07
51 2013-05-31 103,100 30,000 0.01 1,328,824,000 253,626 2.460 2013-05-29
52 2013-02-26 73,100 -10,000 0.01 1,328,824,000 187,136 2.560 2013-02-22
53 2013-01-25 83,100 10,000 0.01 1,328,824,000 204,426 2.460 2013-01-23
54 2013-01-24 73,100 20,000 0.01 1,328,824,000 193,715 2.650 2013-01-22
55 2013-01-17 53,100 1,100 0.00 1,328,824,000 124,254 2.340 2013-01-15
56 2013-01-15 52,000 -20,000 0.00 1,328,824,000 122,720 2.360 2013-01-11
57 2013-01-11 72,000 -20,000 0.01 1,216,824,000 158,400 2.200 2013-01-09
58 2013-01-10 92,000 10,000 0.01 1,216,824,000 184,000 2.000 2013-01-08
59 2013-01-08 82,000 20,000 0.01 1,216,824,000 158,260 1.930 2013-01-04
60 2013-01-07 62,000 10,000 0.01 1,216,824,000 122,760 1.980 2013-01-03
61 2012-11-29 52,000 -10,000 0.00 1,216,824,000 99,840 1.920 2012-11-27
62 2012-11-28 62,000 -20,000 0.01 1,216,824,000 119,660 1.930 2012-11-26
63 2012-10-26 82,000 -90,000 0.01 1,216,824,000 121,360 1.480 2012-10-24
64 2012-10-25 172,000 90,000 0.01 1,216,824,000 239,080 1.390 2012-10-22
65 2012-10-17 82,000 -20,000 0.01 1,216,824,000 110,700 1.350 2012-10-15
66 2012-09-14 102,000 9,000 0.01 1,216,824,000 119,340 1.170 2012-09-12
67 2012-09-10 93,000 1,000 0.01 1,216,824,000 109,740 1.180 2012-09-06
68 2012-08-23 92,000 10,000 0.01 1,216,824,000 131,560 1.430 2012-08-21
69 2012-08-15 82,000 -20,000 0.01 1,216,824,000 125,460 1.530 2012-08-13
70 2012-08-10 102,000 20,000 0.01 1,216,824,000 151,980 1.490 2012-08-08
71 2012-06-28 82,000 -6,000 0.01 1,216,824,000 132,020 1.610 2012-06-26
72 2012-06-20 88,000 -14,000 0.01 1,216,824,000 131,120 1.490 2012-06-18
73 2012-06-19 102,000 10,000 0.01 1,216,824,000 154,020 1.510 2012-06-15
74 2012-06-18 92,000 10,000 0.01 1,216,824,000 137,080 1.490 2012-06-14
75 2012-05-07 82,000 -20,000 0.01 1,216,824,000 132,840 1.620 2012-05-03
76 2012-05-02 102,000 20,000 0.01 1,216,824,000 157,080 1.540 2012-04-27
77 2012-04-18 82,000 -40,000 0.01 1,217,728,000 127,100 1.550 2012-04-16
78 2012-03-16 122,000 20,000 0.01 1,217,728,000 212,280 1.740 2012-03-14
79 2012-03-02 102,000 -50,000 0.01 1,217,728,000 192,780 1.890 2012-02-29
80 2012-03-01 152,000 20,000 0.01 1,217,728,000 282,720 1.860 2012-02-28
81 2012-02-28 132,000 30,000 0.01 1,217,728,000 252,120 1.910 2012-02-24
82 2012-02-27 102,000 -20,000 0.01 1,217,728,000 190,740 1.870 2012-02-23
83 2012-02-14 122,000 50,000 0.01 1,218,034,000 218,380 1.790 2012-02-10
84 2012-02-13 72,000 20,000 0.01 1,218,034,000 134,640 1.870 2012-02-09
85 2012-01-16 52,000 50,000 0.00 1,218,034,000 98,800 1.900 2012-01-12
86 2011-07-28 2,000 -14,000 0.00 1,228,500,000 4,900 2.450 2011-07-26
87 2011-06-23 16,000 -400 0.00 1,197,500,000 31,040 1.940 2011-06-21
88 2011-06-16 16,400 -2,000 0.00 1,197,500,000 33,620 2.050 2011-06-14
89 2011-06-15 18,400 2,000 0.00 1,197,500,000 37,720 2.050 2011-06-13
90 2011-05-23 16,400 4,000 0.00 1,197,500,000 36,080 2.200 2011-05-19
91 2011-05-13 12,400 10,000 0.00 1,197,500,000 28,768 2.320 2011-05-11
92 2010-12-09 2,400 400 0.00 1,037,500,000 6,600 2.750 2010-12-07
93 2010-11-09 2,000 -30,000 0.00 1,037,500,000 4,800 2.400 2010-11-05
94 2010-10-28 32,000 2,000 0.00 1,037,500,000 76,480 2.390 2010-10-26
95 2010-05-31 30,000 -116,000 0.00 1,037,500,000 48,000 1.600 2010-05-27
96 2010-05-06 146,000 -34,000 0.01 1,037,500,000 261,340 1.790 2010-05-04
97 2010-04-29 180,000 -150,000 0.02 1,037,500,000 331,200 1.840 2010-04-27
98 2010-04-27 330,000 -20,000 0.03 1,037,500,000 557,700 1.690 2010-04-23
99 2010-04-07 350,000 -492,000 0.03 1,037,500,000 584,500 1.670 2010-03-31
100 2010-04-01 842,000 350,000 0.08 1,037,500,000 1,498,760 1.780 2010-03-30
101 2010-03-31 492,000 -88,000 0.05 1,037,500,000 870,840 1.770 2010-03-29
102 2010-03-30 580,000 150,000 0.06 1,037,500,000 1,015,000 1.750 2010-03-26
103 2010-03-29 430,000 30,000 0.04 1,037,500,000 774,000 1.800 2010-03-25
104 2010-03-26 400,000 50,000 0.04 1,037,500,000 716,000 1.790 2010-03-24
105 2010-03-17 350,000 -10,000 0.03 1,037,500,000 609,000 1.740 2010-03-15
106 2010-03-12 360,000 -10,000 0.03 1,037,500,000 572,400 1.590 2010-03-10
107 2010-03-03 370,000 300,000 0.04 1,037,500,000 588,300 1.590 2010-03-01
108 2010-02-26 70,000 -10,000 0.01 1,037,500,000 105,700 1.510 2010-02-24
109 2010-02-12 80,000 -10,000 0.01 1,037,500,000 119,200 1.490 2010-02-10
110 2010-02-11 90,000 10,000 0.01 1,037,500,000 132,300 1.470 2010-02-09
111 2010-02-09 80,000 -12,000 0.01 1,037,500,000 120,000 1.500 2010-02-05
112 2010-02-02 92,000 -4,000 0.01 1,037,500,000 136,160 1.480 2010-01-29
113 2010-01-29 96,000 16,000 0.01 1,037,500,000 144,960 1.510 2010-01-27
114 2010-01-26 80,000 -2,000 0.01 1,037,500,000 128,000 1.600 2010-01-22
115 2010-01-25 82,000 -10,000 0.01 1,037,500,000 132,840 1.620 2010-01-21
116 2010-01-22 92,000 20,000 0.01 1,037,500,000 149,960 1.630 2010-01-20
117 2010-01-21 72,000 -10,000 0.01 1,037,500,000 120,960 1.680 2010-01-19
118 2010-01-06 82,000 -30,000 0.01 1,037,500,000 127,100 1.550 2010-01-04
119 2009-12-22 112,000 -16,000 0.01 1,037,500,000 163,520 1.460 2009-12-18
120 2009-12-21 128,000 16,000 0.01 1,037,500,000 197,120 1.540 2009-12-17
121 2009-12-16 112,000 -20,000 0.01 1,037,500,000 183,680 1.640 2009-12-14
122 2009-12-15 132,000 16,000 0.01 1,037,500,000 209,880 1.590 2009-12-11
123 2009-12-07 116,000 -10,000 0.01 1,037,500,000 187,920 1.620 2009-12-03
124 2009-12-02 126,000 -14,000 0.01 1,037,500,000 204,120 1.620 2009-11-30
125 2009-12-01 140,000 14,000 0.01 1,037,500,000 219,800 1.570 2009-11-27
126 2009-11-25 126,000 -14,000 0.01 1,037,500,000 210,420 1.670 2009-11-23
127 2009-11-20 140,000 14,000 0.01 1,037,500,000 226,800 1.620 2009-11-18
128 2009-11-18 126,000 -14,000 0.01 1,037,500,000 209,160 1.660 2009-11-16
129 2009-11-17 140,000 14,000 0.01 1,037,500,000 231,000 1.650 2009-11-13
130 2009-11-16 126,000 -12,000 0.01 1,037,500,000 206,640 1.640 2009-11-12
131 2009-11-13 138,000 12,000 0.01 1,037,500,000 227,700 1.650 2009-11-11
132 2009-11-10 126,000 -10,000 0.01 1,037,500,000 211,680 1.680 2009-11-06
133 2009-11-06 136,000 -20,000 0.01 1,037,500,000 224,400 1.650 2009-11-04
134 2009-11-04 156,000 18,000 0.02 1,037,500,000 265,200 1.700 2009-11-02
135 2009-11-03 138,000 -20,000 0.01 1,037,500,000 238,740 1.730 2009-10-30
136 2009-11-02 158,000 -10,000 0.02 1,037,500,000 271,760 1.720 2009-10-29
137 2009-10-30 168,000 -20,000 0.02 1,037,500,000 288,960 1.720 2009-10-28
138 2009-10-23 188,000 10,000 0.02 1,037,500,000 302,680 1.610 2009-10-21
139 2009-10-20 178,000 -14,000 0.02 1,037,500,000 275,900 1.550 2009-10-16
140 2009-10-19 192,000 12,000 0.02 1,037,500,000 305,280 1.590 2009-10-15
141 2009-10-15 180,000 -20,000 0.02 1,037,500,000 289,800 1.610 2009-10-13
142 2009-10-13 200,000 20,000 0.02 1,037,500,000 324,000 1.620 2009-10-09
143 2009-10-09 180,000 20,000 0.02 1,037,500,000 304,200 1.690 2009-10-07
144 2009-10-07 160,000 -14,000 0.02 1,037,500,000 260,800 1.630 2009-10-05
145 2009-10-06 174,000 12,000 0.02 1,037,500,000 280,140 1.610 2009-10-02
146 2009-10-02 162,000 -20,000 0.02 1,037,500,000 270,540 1.670 2009-09-29
147 2009-09-30 182,000 20,000 0.02 1,037,500,000 307,580 1.690 2009-09-28
148 2009-09-29 162,000 -10,000 0.02 1,000,000,000 286,740 1.770 2009-09-25
149 2009-09-25 172,000 10,000 0.02 1,000,000,000 290,680 1.690 2009-09-23
150 2009-09-24 162,000 20,000 0.02 1,000,000,000 281,880 1.740 2009-09-22
151 2009-09-23 142,000 -10,000 0.01 1,000,000,000 252,760 1.780 2009-09-21
152 2009-09-22 152,000 100,000 0.02 1,000,000,000 281,200 1.850 2009-09-18
153 2009-09-21 52,000 -66,000 0.01 1,000,000,000 98,800 1.900 2009-09-17
154 2009-09-18 118,000 0.01 1,000,000,000 213,580 1.810 2009-09-16

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