Asia Coal Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00835 | 1997-12-18 | 2017-09-29 | 2019-06-18 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2017-10-04 | 0 | -100,000 | 0.00 | 9,607,753,752 | 0 | 0.056 | 2017-09-29 |
| 4 | 2017-10-03 | 100,000 | 100,000 | 0.00 | 9,607,753,752 | 4,700 | 0.047 | 2017-09-28 |
| 5 | 2017-02-15 | 0 | -60,000 | 0.00 | 9,607,753,752 | 0 | 0.122 | 2017-02-13 |
| 6 | 2017-02-14 | 60,000 | -90,000 | 0.00 | 9,607,753,752 | 7,500 | 0.125 | 2017-02-10 |
| 7 | 2016-09-29 | 150,000 | 150,000 | 0.00 | 9,607,753,752 | 26,850 | 0.179 | 2016-09-27 |
| 8 | 2015-08-24 | 0 | -10,000 | 0.00 | 9,607,753,752 | 0 | 0.122 | 2015-08-20 |
| 9 | 2015-06-23 | 10,000 | 10,000 | 0.00 | 9,607,753,752 | 1,710 | 0.171 | 2015-06-19 |
| 10 | 2012-12-28 | 0 | -97 | 0.00 | 2,155,283,438 | 0 | 0.130 | 2012-12-21 |
| 11 | 2012-12-27 | 97 | 97 | 0.00 | 2,155,283,438 | 13 | 0.130 | 2012-12-20 |
| 12 | 2010-08-04 | 0 | -40,000 | 0.00 | 1,668,752,800 | 0 | 0.200 | 2010-08-02 |
| 13 | 2010-08-02 | 40,000 | 40,000 | 0.00 | 1,668,752,800 | 7,360 | 0.184 | 2010-07-29 |
| 14 | 2009-07-06 | 0 | -20,000 | 0.00 | 1,652,542,800 | 0 | 0.315 | 2009-07-02 |
| 15 | 2009-06-26 | 20,000 | -20,000 | 0.00 | 1,652,542,800 | 6,200 | 0.310 | 2009-06-24 |
| 16 | 2009-06-18 | 40,000 | -30,000 | 0.00 | 1,652,542,800 | 12,400 | 0.310 | 2009-06-16 |
| 17 | 2009-06-16 | 70,000 | -30,000 | 0.00 | 1,652,542,800 | 21,700 | 0.310 | 2009-06-12 |
| 18 | 2009-06-15 | 100,000 | 50,000 | 0.01 | 1,652,542,800 | 31,000 | 0.310 | 2009-06-11 |
| 19 | 2009-06-10 | 50,000 | 30,000 | 0.00 | 1,652,542,800 | 16,750 | 0.335 | 2009-06-08 |
| 20 | 2009-06-02 | 20,000 | 20,000 | 0.00 | 1,652,542,800 | 6,500 | 0.325 | 2009-05-29 |
| 21 | 2007-11-23 | 0 | -50,000 | 0.00 | 903,234,727 | 0 | 0.270 | 2007-11-21 |
| 22 | 2007-11-20 | 50,000 | -50,000 | 0.01 | 903,234,727 | 12,500 | 0.250 | 2007-11-16 |
| 23 | 2007-11-19 | 100,000 | 50,000 | 0.01 | 903,234,727 | 23,000 | 0.230 | 2007-11-15 |
| 24 | 2007-11-13 | 50,000 | 50,000 | 0.01 | 903,234,727 | 8,900 | 0.178 | 2007-11-09 |
| 25 | 2007-09-18 | 0 | -30,000 | 0.00 | 902,690,727 | 0 | 0.233 | 2007-09-14 |
| 26 | 2007-09-13 | 30,000 | 30,000 | 0.00 | 902,690,727 | 7,380 | 0.246 | 2007-09-11 |
| 27 | 2007-07-12 | 0 | -1,000,000 | 0.00 | 902,690,727 | 0 | 0.390 | 2007-07-10 |
| 28 | 2007-07-10 | 1,000,000 | 1,000,000 | 0.11 | 902,690,727 | 405,000 | 0.405 | 2007-07-06 |
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