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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 18,000,000 18,000,000 0.19 9,607,753,752 1,008,000 0.056 2017-09-29
4 2017-05-02 0 -300,000 0.00 9,607,753,752 0 0.089 2017-04-27
5 2017-04-27 300,000 300,000 0.00 9,607,753,752 28,800 0.096 2017-04-25
6 2015-11-02 0 -690,000 0.00 9,607,753,752 0 0.130 2015-10-29
7 2015-10-30 690,000 -310,000 0.01 9,607,753,752 93,150 0.135 2015-10-28
8 2015-10-29 1,000,000 1,000,000 0.01 9,607,753,752 136,000 0.136 2015-10-27
9 2015-04-20 0 -200,000 0.00 9,453,903,752 0 0.201 2015-04-16
10 2015-04-13 200,000 200,000 0.00 9,453,903,752 35,800 0.179 2015-04-09
11 2013-03-13 0 -170,000 0.00 8,621,133,752 0 0.145 2013-03-11
12 2013-03-12 170,000 110,000 0.00 8,621,133,752 24,650 0.145 2013-03-08
13 2013-03-11 60,000 60,000 0.00 8,621,133,752 7,080 0.118 2013-03-07
14 2012-12-12 0 -1,000,000 0.00 2,155,283,438 0 0.135 2012-12-10
15 2012-12-07 1,000,000 1,000,000 0.05 2,155,283,438 149,000 0.149 2012-12-05
16 2010-02-05 0 -90,000 0.00 1,661,922,800 0 0.400 2010-02-03
17 2010-01-25 90,000 -240,000 0.01 1,652,542,800 38,700 0.430 2010-01-21
18 2010-01-22 330,000 -150,000 0.02 1,652,542,800 123,750 0.375 2010-01-20
19 2010-01-20 480,000 -130,000 0.03 1,652,542,800 187,200 0.390 2010-01-18
20 2010-01-18 610,000 480,000 0.04 1,652,542,800 231,800 0.380 2010-01-14
21 2010-01-15 130,000 130,000 0.01 1,652,542,800 48,100 0.370 2010-01-13
22 2009-10-28 0 -30,000 0.00 1,652,542,800 0 0.380 2009-10-23
23 2009-10-14 30,000 -100,000 0.00 1,652,542,800 11,100 0.370 2009-10-12
24 2009-08-20 130,000 100,000 0.01 1,652,542,800 46,800 0.360 2009-08-18
25 2009-08-07 30,000 -30,000 0.00 1,652,542,800 12,900 0.430 2009-08-05
26 2009-06-24 60,000 60,000 0.00 1,652,542,800 17,700 0.295 2009-06-22
27 2009-06-18 0 -20,000 0.00 1,652,542,800 0 0.310 2009-06-16
28 2009-06-16 20,000 -180,000 0.00 1,652,542,800 6,200 0.310 2009-06-12
29 2009-06-11 200,000 -40,000 0.01 1,652,542,800 66,000 0.330 2009-06-09
30 2009-06-09 240,000 160,000 0.01 1,652,542,800 82,800 0.345 2009-06-05
31 2009-06-02 80,000 80,000 0.00 1,652,542,800 26,000 0.325 2009-05-29
32 2007-11-16 0 -50,000 0.00 903,234,727 0 0.186 2007-11-14
33 2007-11-12 50,000 -50,000 0.01 903,234,727 8,750 0.175 2007-11-08
34 2007-08-15 100,000 -200,000 0.01 902,690,727 25,000 0.250 2007-08-13
35 2007-08-13 300,000 200,000 0.03 902,690,727 78,000 0.260 2007-08-09
36 2007-07-26 100,000 -200,000 0.01 902,690,727 37,000 0.370 2007-07-24
37 2007-07-23 300,000 -310,000 0.03 902,690,727 115,500 0.385 2007-07-19
38 2007-07-20 610,000 -100,000 0.07 902,690,727 237,900 0.390 2007-07-18
39 2007-07-19 710,000 400,000 0.08 902,690,727 266,250 0.375 2007-07-17
40 2007-07-18 310,000 -90,000 0.03 902,690,727 111,600 0.360 2007-07-16
41 2007-07-17 400,000 -100,000 0.04 902,690,727 152,000 0.380 2007-07-13
42 2007-07-12 500,000 200,000 0.06 902,690,727 195,000 0.390 2007-07-10
43 2007-07-11 300,000 -520,000 0.03 902,690,727 124,500 0.415 2007-07-09
44 2007-07-10 820,000 490,000 0.09 902,690,727 332,100 0.405 2007-07-06
45 2007-07-09 330,000 320,000 0.04 902,690,727 127,050 0.385 2007-07-05
46 2007-07-06 10,000 -100,000 0.00 902,690,727 3,350 0.335 2007-07-04
47 2007-07-05 110,000 100,000 0.01 902,690,727 37,400 0.340 2007-07-03
48 2007-07-03 10,000 -200,000 0.00 902,690,727 3,650 0.365 2007-06-28
49 2007-06-29 210,000 200,000 0.02 866,868,407 77,700 0.370 2007-06-27

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