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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2010-09-22 10 -100,000 0.00 1,668,752,800 2 0.200 2010-09-20
4 2010-09-21 100,010 100,000 0.01 1,668,752,800 20,502 0.205 2010-09-17
5 2009-10-21 10 -100,000 0.00 1,652,542,800 4 0.350 2009-10-19
6 2009-10-15 100,010 100,000 0.01 1,652,542,800 35,504 0.355 2009-10-13
7 2009-08-20 10 -20,000 0.00 1,652,542,800 4 0.360 2009-08-18
8 2009-08-19 20,010 -80,000 0.00 1,652,542,800 7,104 0.355 2009-08-17
9 2009-08-18 100,010 100,000 0.01 1,652,542,800 38,004 0.380 2009-08-14
10 2009-08-06 10 -100,000 0.00 1,652,542,800 4 0.410 2009-08-04
11 2009-08-05 100,010 100,000 0.01 1,652,542,800 40,004 0.400 2009-08-03
12 2009-07-20 10 -100,000 0.00 1,652,542,800 3 0.315 2009-07-16
13 2009-07-16 100,010 100,000 0.01 1,652,542,800 31,003 0.310 2009-07-14
14 2009-07-15 10 -100,000 0.00 1,652,542,800 3 0.320 2009-07-13
15 2009-06-26 100,010 -400,000 0.01 1,652,542,800 31,003 0.310 2009-06-24
16 2009-06-17 500,010 200,000 0.03 1,652,542,800 157,503 0.315 2009-06-15
17 2009-06-10 300,010 300,000 0.02 1,652,542,800 100,503 0.335 2009-06-08
18 2008-06-12 10 -20,000 0.00 919,645,047 4 0.395 2008-06-10
19 2008-05-14 20,010 -20,000 0.00 918,373,047 6,203 0.310 2008-05-09
20 2008-03-17 40,010 -160,000 0.00 918,373,047 8,602 0.215 2008-03-13
21 2008-02-25 200,010 60,000 0.02 918,373,047 52,003 0.260 2008-02-21
22 2008-02-22 140,010 100,000 0.02 918,373,047 40,603 0.290 2008-02-20
23 2007-12-28 40,010 20,000 0.00 912,930,727 10,803 0.270 2007-12-21
24 2007-12-27 20,010 -150,000 0.00 912,930,727 5,403 0.270 2007-12-20
25 2007-12-19 170,010 -350,000 0.02 912,930,727 45,903 0.270 2007-12-17
26 2007-12-17 520,010 100,000 0.06 912,930,727 156,003 0.300 2007-12-13
27 2007-12-13 420,010 400,000 0.05 912,930,727 128,103 0.305 2007-12-11
28 2007-07-10 20,010 -900,000 0.00 902,690,727 8,104 0.405 2007-07-06
29 2007-07-03 920,010 100,000 0.10 902,690,727 335,804 0.365 2007-06-28
30 2007-06-27 820,010 200,000 0.09 866,868,407 319,804 0.390 2007-06-25
31 2007-06-26 620,010 0.07 866,868,407 238,704 0.385 2007-06-22

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