Asia Coal Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18
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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2019-06-19 0.056 2019-06-17
2 2019-06-18 0.056 2019-06-14
3 2019-02-11 38,600,000 -1,802,000,000 0.40 9,607,753,752 2,161,600 0.056 2019-02-01
4 2018-08-02 1,840,600,000 38,600,000 19.16 9,607,753,752 103,073,600 0.056 2018-07-31
5 2017-03-09 1,802,000,000 -30,000,000 18.76 9,607,753,752 201,824,000 0.112 2017-03-07
6 2017-03-08 1,832,000,000 870,000 19.07 9,607,753,752 205,184,000 0.112 2017-03-06
7 2017-03-07 1,831,130,000 1,430,000 19.06 9,607,753,752 203,255,430 0.111 2017-03-03
8 2017-03-06 1,829,700,000 3,660,000 19.04 9,607,753,752 195,777,900 0.107 2017-03-02
9 2017-03-03 1,826,040,000 2,000,000 19.01 9,607,753,752 199,038,360 0.109 2017-03-01
10 2017-03-02 1,824,040,000 1,600,000 18.99 9,607,753,752 198,820,360 0.109 2017-02-28
11 2017-03-01 1,822,440,000 5,260,000 18.97 9,607,753,752 204,113,280 0.112 2017-02-27
12 2017-02-28 1,817,180,000 1,070,000 18.91 9,607,753,752 208,975,700 0.115 2017-02-24
13 2017-02-27 1,816,110,000 2,910,000 18.90 9,607,753,752 217,933,200 0.120 2017-02-23
14 2017-02-24 1,813,200,000 700,000 18.87 9,607,753,752 221,210,400 0.122 2017-02-22
15 2017-02-23 1,812,500,000 2,730,000 18.86 9,607,753,752 221,125,000 0.122 2017-02-21
16 2017-02-22 1,809,770,000 1,310,000 18.84 9,607,753,752 228,031,020 0.126 2017-02-20
17 2017-02-16 1,808,460,000 450,000 18.82 9,607,753,752 226,057,500 0.125 2017-02-14
18 2017-02-15 1,808,010,000 1,000,000 18.82 9,607,753,752 220,577,220 0.122 2017-02-13
19 2017-02-14 1,807,010,000 1,500,000 18.81 9,607,753,752 225,876,250 0.125 2017-02-10
20 2017-01-25 1,805,510,000 -20,000,000 18.79 9,607,753,752 225,688,750 0.125 2017-01-23
21 2017-01-23 1,825,510,000 500,000 19.00 9,607,753,752 219,061,200 0.120 2017-01-19
22 2017-01-13 1,825,010,000 20,000 19.00 9,607,753,752 224,476,230 0.123 2017-01-11
23 2017-01-10 1,824,990,000 500,000 18.99 9,607,753,752 237,248,700 0.130 2017-01-06
24 2016-12-30 1,824,490,000 8,420,000 18.99 9,607,753,752 217,114,310 0.119 2016-12-28
25 2016-12-29 1,816,070,000 1,900,000 18.90 9,607,753,752 230,640,890 0.127 2016-12-23
26 2016-12-28 1,814,170,000 5,800,000 18.88 9,607,753,752 250,355,460 0.138 2016-12-22
27 2016-12-23 1,808,370,000 850,000 18.82 9,607,753,752 273,063,870 0.151 2016-12-21
28 2016-12-22 1,807,520,000 460,000 18.81 9,607,753,752 285,588,160 0.158 2016-12-20
29 2016-12-20 1,807,060,000 700,000 18.81 9,607,753,752 280,094,300 0.155 2016-12-16
30 2016-12-16 1,806,360,000 1,050,000 18.80 9,607,753,752 279,985,800 0.155 2016-12-14
31 2016-12-14 1,805,310,000 730,000 18.79 9,607,753,752 279,823,050 0.155 2016-12-12
32 2016-12-09 1,804,580,000 470,000 18.78 9,607,753,752 285,123,640 0.158 2016-12-07
33 2016-12-08 1,804,110,000 210,000 18.78 9,607,753,752 281,441,160 0.156 2016-12-06
34 2016-12-05 1,803,900,000 800,000 18.78 9,607,753,752 272,388,900 0.151 2016-12-01
35 2016-11-28 1,803,100,000 1,100,000 18.77 9,607,753,752 320,951,800 0.178 2016-11-24
36 2016-01-22 1,802,000,000 -27,770,000 18.76 9,607,753,752 145,962,000 0.081 2016-01-20
37 2015-12-15 1,829,770,000 -1,240,000 19.04 9,607,753,752 217,742,630 0.119 2015-12-11
38 2015-12-14 1,831,010,000 -1,600,000 19.06 9,607,753,752 217,890,190 0.119 2015-12-10
39 2015-12-08 1,832,610,000 -1,630,000 19.07 9,607,753,752 234,574,080 0.128 2015-12-04
40 2015-12-07 1,834,240,000 -700,000 19.09 9,607,753,752 240,285,440 0.131 2015-12-03
41 2015-11-30 1,834,940,000 -870,000 19.10 9,607,753,752 238,542,200 0.130 2015-11-26
42 2015-11-25 1,835,810,000 -2,520,000 19.11 9,607,753,752 245,998,540 0.134 2015-11-23
43 2015-11-18 1,838,330,000 -2,390,000 19.13 9,607,753,752 240,821,230 0.131 2015-11-16
44 2015-10-30 1,840,720,000 -1,450,000 19.16 9,607,753,752 248,497,200 0.135 2015-10-28
45 2015-10-29 1,842,170,000 -6,010,000 19.17 9,607,753,752 250,535,120 0.136 2015-10-27
46 2015-10-28 1,848,180,000 -1,500,000 19.24 9,607,753,752 240,263,400 0.130 2015-10-26
47 2015-10-14 1,849,680,000 -1,320,000 19.25 9,607,753,752 234,909,360 0.127 2015-10-12
48 2015-10-12 1,851,000,000 -700,000 19.27 9,607,753,752 214,716,000 0.116 2015-10-08
49 2015-10-07 1,851,700,000 -600,000 19.27 9,607,753,752 218,500,600 0.118 2015-10-05
50 2015-10-05 1,852,300,000 -90,000,000 19.28 9,607,753,752 207,457,600 0.112 2015-09-30
51 2015-10-02 1,942,300,000 -1,300,000 20.22 9,607,753,752 217,537,600 0.112 2015-09-29
52 2015-09-30 1,943,600,000 -100,000,000 20.23 9,607,753,752 219,626,800 0.113 2015-09-25
53 2015-08-20 2,043,600,000 -550,000 21.27 9,607,753,752 259,537,200 0.127 2015-08-18
54 2015-08-19 2,044,150,000 1,801,050,000 21.28 9,607,753,752 255,518,750 0.125 2015-08-17
55 2015-08-14 243,100,000 -4,000,000 2.53 9,607,753,752 30,873,700 0.127 2015-08-12
56 2015-08-13 247,100,000 -1,200,000 2.57 9,607,753,752 32,370,100 0.131 2015-08-11
57 2015-08-12 248,300,000 -800,000 2.58 9,607,753,752 32,527,300 0.131 2015-08-10
58 2015-08-11 249,100,000 -2,600,000 2.59 9,607,753,752 32,133,900 0.129 2015-08-07
59 2015-08-10 251,700,000 -3,200,000 2.62 9,607,753,752 32,217,600 0.128 2015-08-06
60 2015-08-07 254,900,000 -3,350,000 2.65 9,607,753,752 32,627,200 0.128 2015-08-05
61 2015-08-06 258,250,000 -3,120,000 2.69 9,607,753,752 33,056,000 0.128 2015-08-04
62 2015-08-05 261,370,000 -5,930,000 2.72 9,607,753,752 33,716,730 0.129 2015-08-03
63 2015-08-04 267,300,000 -7,000,000 2.78 9,607,753,752 35,283,600 0.132 2015-07-31
64 2015-08-03 274,300,000 -3,400,000 2.85 9,607,753,752 36,756,200 0.134 2015-07-30
65 2015-07-31 277,700,000 -4,190,000 2.89 9,607,753,752 37,211,800 0.134 2015-07-29
66 2015-07-30 281,890,000 -3,640,000 2.93 9,607,753,752 37,491,370 0.133 2015-07-28
67 2015-07-29 285,530,000 -4,320,000 2.97 9,607,753,752 37,975,490 0.133 2015-07-27
68 2015-07-28 289,850,000 -1,190,000 3.02 9,607,753,752 39,419,600 0.136 2015-07-24
69 2015-07-27 291,040,000 -4,630,000 3.03 9,607,753,752 39,290,400 0.135 2015-07-23
70 2015-07-24 295,670,000 -2,920,000 3.08 9,607,753,752 40,802,460 0.138 2015-07-22
71 2015-07-23 298,590,000 -3,230,000 3.11 9,607,753,752 41,205,420 0.138 2015-07-21
72 2015-07-22 301,820,000 -4,420,000 3.14 9,607,753,752 41,651,160 0.138 2015-07-20
73 2015-07-21 306,240,000 144,550,000 3.19 9,607,753,752 39,811,200 0.130 2015-07-17
74 2015-07-20 161,690,000 -13,510,000 1.68 9,607,753,752 21,666,460 0.134 2015-07-16
75 2015-07-17 175,200,000 -4,050,000 1.82 9,607,753,752 23,126,400 0.132 2015-07-15
76 2015-07-16 179,250,000 -240,000 1.87 9,607,753,752 23,661,000 0.132 2015-07-14
77 2015-07-07 179,490,000 -1,330,000 1.87 9,607,753,752 24,949,110 0.139 2015-07-03
78 2015-07-02 180,820,000 -2,090,000 1.88 9,607,753,752 26,038,080 0.144 2015-06-29
79 2015-06-30 182,910,000 -10,350,000 1.90 9,607,753,752 27,070,680 0.148 2015-06-26
80 2015-06-29 193,260,000 -10,470,000 2.01 9,607,753,752 29,762,040 0.154 2015-06-25
81 2015-06-26 203,730,000 -2,940,000 2.12 9,607,753,752 32,189,340 0.158 2015-06-24
82 2015-06-25 206,670,000 -4,050,000 2.15 9,607,753,752 33,273,870 0.161 2015-06-23
83 2015-06-23 210,720,000 -24,150,000 2.19 9,607,753,752 36,033,120 0.171 2015-06-19
84 2015-06-22 234,870,000 -4,580,000 2.44 9,607,753,752 38,283,810 0.163 2015-06-18
85 2015-06-19 239,450,000 -4,400,000 2.49 9,607,753,752 38,790,900 0.162 2015-06-17
86 2015-06-18 243,850,000 -10,850,000 2.54 9,607,753,752 39,747,550 0.163 2015-06-16
87 2015-06-17 254,700,000 -1,850,000 2.65 9,607,753,752 42,280,200 0.166 2015-06-15
88 2015-06-16 256,550,000 -470,000 2.67 9,607,753,752 44,126,600 0.172 2015-06-12
89 2015-06-15 257,020,000 -1,320,000 2.68 9,607,753,752 44,207,440 0.172 2015-06-11
90 2015-06-12 258,340,000 -3,200,000 2.69 9,607,753,752 42,884,440 0.166 2015-06-10
91 2015-06-11 261,540,000 -5,030,000 2.72 9,607,753,752 45,246,420 0.173 2015-06-09
92 2015-06-10 266,570,000 -1,450,000 2.77 9,607,753,752 47,449,460 0.178 2015-06-08
93 2015-06-09 268,020,000 -1,650,000 2.79 9,607,753,752 47,975,580 0.179 2015-06-05
94 2015-06-08 269,670,000 -22,550,000 2.81 9,607,753,752 49,349,610 0.183 2015-06-04
95 2015-06-05 292,220,000 -5,600,000 3.04 9,607,753,752 51,430,720 0.176 2015-06-03
96 2015-06-04 297,820,000 -5,550,000 3.10 9,607,753,752 50,629,400 0.170 2015-06-02
97 2015-06-03 303,370,000 -5,060,000 3.16 9,607,753,752 50,966,160 0.168 2015-06-01
98 2015-06-02 308,430,000 -4,330,000 3.21 9,607,753,752 51,507,810 0.167 2015-05-29
99 2015-06-01 312,760,000 -4,190,000 3.26 9,607,753,752 53,794,720 0.172 2015-05-28
100 2015-05-29 316,950,000 -4,940,000 3.30 9,607,753,752 56,417,100 0.178 2015-05-27
101 2015-05-28 321,890,000 -1,000,000 3.35 9,607,753,752 57,618,310 0.179 2015-05-26
102 2015-05-26 322,890,000 -2,790,000 3.36 9,607,753,752 57,474,420 0.178 2015-05-21
103 2015-05-22 325,680,000 -4,140,000 3.39 9,607,753,752 57,319,680 0.176 2015-05-20
104 2015-05-20 329,820,000 -1,000,000 3.43 9,607,753,752 53,101,020 0.161 2015-05-18
105 2015-05-19 330,820,000 -2,250,000 3.44 9,607,753,752 55,246,940 0.167 2015-05-15
106 2015-05-18 333,070,000 -2,310,000 3.47 9,607,753,752 54,956,550 0.165 2015-05-14
107 2015-05-15 335,380,000 -850,000 3.49 9,607,753,752 56,008,460 0.167 2015-05-13
108 2015-05-14 336,230,000 -2,600,000 3.50 9,607,753,752 58,504,020 0.174 2015-05-12
109 2015-05-13 338,830,000 -800,000 3.53 9,607,753,752 59,634,080 0.176 2015-05-11
110 2015-05-12 339,630,000 -700,000 3.53 9,607,753,752 61,133,400 0.180 2015-05-08
111 2015-05-11 340,330,000 -950,000 3.54 9,607,753,752 65,003,030 0.191 2015-05-07
112 2015-05-08 341,280,000 -1,500,000 3.55 9,607,753,752 65,525,760 0.192 2015-05-06
113 2015-05-07 342,780,000 -1,000,000 3.57 9,607,753,752 66,156,540 0.193 2015-05-05
114 2015-05-06 343,780,000 -2,000,000 3.58 9,607,753,752 67,380,880 0.196 2015-05-04
115 2015-05-05 345,780,000 -5,600,000 3.60 9,607,753,752 66,735,540 0.193 2015-04-30
116 2015-05-04 351,380,000 -5,750,000 3.66 9,607,753,752 67,464,960 0.192 2015-04-29
117 2015-04-30 357,130,000 -7,000,000 3.78 9,453,903,752 69,640,350 0.195 2015-04-28
118 2015-04-29 364,130,000 -1,200,000 3.85 9,453,903,752 73,918,390 0.203 2015-04-27
119 2015-04-28 365,330,000 -4,800,000 3.86 9,453,903,752 72,335,340 0.198 2015-04-24
120 2015-04-24 370,130,000 -1,380,000 3.92 9,453,903,752 74,026,000 0.200 2015-04-22
121 2015-04-22 371,510,000 -11,790,000 3.93 9,453,903,752 76,902,570 0.207 2015-04-20
122 2015-04-21 383,300,000 -12,700,000 4.05 9,453,903,752 82,409,500 0.215 2015-04-17
123 2015-04-20 396,000,000 -12,000,000 4.19 9,453,903,752 79,596,000 0.201 2015-04-16
124 2015-04-17 408,000,000 -14,720,000 4.32 9,453,903,752 79,560,000 0.195 2015-04-15
125 2015-04-16 422,720,000 -6,690,000 4.47 9,453,903,752 79,048,640 0.187 2015-04-14
126 2015-04-15 429,410,000 -4,570,000 4.54 9,453,903,752 75,576,160 0.176 2015-04-13
127 2015-04-14 433,980,000 -2,230,000 4.59 9,453,903,752 79,418,340 0.183 2015-04-10
128 2015-04-13 436,210,000 -1,220,000 4.61 9,453,903,752 78,081,590 0.179 2015-04-09
129 2015-04-10 437,430,000 -6,190,000 4.63 9,453,903,752 78,737,400 0.180 2015-04-08
130 2015-04-09 443,620,000 -12,530,000 4.69 9,453,903,752 79,407,980 0.179 2015-04-02
131 2015-04-08 456,150,000 -2,000,000 4.82 9,453,903,752 76,633,200 0.168 2015-04-01
132 2015-04-02 458,150,000 -500,000 4.85 9,453,903,752 76,969,200 0.168 2015-03-31
133 2015-04-01 458,650,000 -350,000 4.85 9,453,903,752 77,970,500 0.170 2015-03-30
134 2014-11-28 459,000,000 409,000,000 4.98 9,223,133,752 67,932,000 0.148 2014-11-26
135 2014-10-31 50,000,000 50,000,000 0.54 9,223,133,752 6,900,000 0.138 2014-10-29

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