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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2017-10-03 300,009 200,000 0.00 9,607,753,752 14,100 0.047 2017-09-28
4 2016-04-07 100,009 -100,000 0.00 9,607,753,752 12,501 0.125 2016-04-05
5 2015-12-09 200,009 100,000 0.00 9,607,753,752 24,801 0.124 2015-12-07
6 2015-11-18 100,009 -100,000 0.00 9,607,753,752 13,101 0.131 2015-11-16
7 2015-11-06 200,009 100,000 0.00 9,607,753,752 25,001 0.125 2015-11-04
8 2015-10-28 100,009 -100,000 0.00 9,607,753,752 13,001 0.130 2015-10-26
9 2015-10-22 200,009 -170,000 0.00 9,607,753,752 24,401 0.122 2015-10-19
10 2015-10-19 370,009 70,000 0.00 9,607,753,752 44,401 0.120 2015-10-15
11 2015-09-10 300,009 200,000 0.00 9,607,753,752 34,501 0.115 2015-09-08
12 2015-07-13 100,009 60,000 0.00 9,607,753,752 11,901 0.119 2015-07-09
13 2015-06-30 40,009 -200,000 0.00 9,607,753,752 5,921 0.148 2015-06-26
14 2015-06-23 240,009 200,000 0.00 9,607,753,752 41,042 0.171 2015-06-19
15 2012-12-07 40,009 30,000 0.00 2,155,283,438 5,961 0.149 2012-12-05
16 2012-08-15 10,009 -17 0.00 2,105,283,438 801 0.080 2012-08-13
17 2011-06-15 10,026 -50,000 0.00 1,668,752,800 1,253 0.125 2011-06-13
18 2011-04-26 60,026 -20,000 0.00 1,668,752,800 13,146 0.219 2011-04-20
19 2011-03-21 80,026 20,000 0.00 1,668,752,800 20,407 0.255 2011-03-17
20 2011-01-07 60,026 -930,000 0.00 1,668,752,800 15,007 0.250 2011-01-05
21 2011-01-06 990,026 -70,000 0.06 1,668,752,800 247,507 0.250 2011-01-04
22 2010-11-02 1,060,026 -200,000 0.06 1,668,752,800 265,007 0.250 2010-10-29
23 2010-10-29 1,260,026 1,000,000 0.08 1,668,752,800 315,007 0.250 2010-10-27
24 2010-10-27 260,026 200,000 0.02 1,668,752,800 63,706 0.245 2010-10-25
25 2010-08-02 60,026 -20,000 0.00 1,668,752,800 11,045 0.184 2010-07-29
26 2010-07-30 80,026 20,000 0.00 1,668,752,800 16,325 0.204 2010-07-28
27 2010-04-07 60,026 -100,000 0.00 1,661,922,800 21,609 0.360 2010-03-31
28 2010-04-01 160,026 100,000 0.01 1,661,922,800 54,409 0.340 2010-03-30
29 2010-03-26 60,026 -140,000 0.00 1,661,922,800 21,609 0.360 2010-03-24
30 2010-01-26 200,026 -10,000 0.01 1,652,542,800 85,011 0.425 2010-01-22
31 2009-11-19 210,026 10,000 0.01 1,652,542,800 79,810 0.380 2009-11-17
32 2009-11-17 200,026 -10,000 0.01 1,652,542,800 73,009 0.365 2009-11-13
33 2009-08-11 210,026 10,000 0.01 1,652,542,800 87,161 0.415 2009-08-07
34 2009-08-06 200,026 -50,000 0.01 1,652,542,800 82,011 0.410 2009-08-04
35 2009-07-29 250,026 -60,000 0.02 1,652,542,800 87,509 0.350 2009-07-27
36 2009-07-28 310,026 -190,000 0.02 1,652,542,800 108,509 0.350 2009-07-24
37 2009-07-27 500,026 -100,000 0.03 1,652,542,800 155,008 0.310 2009-07-23
38 2009-07-22 600,026 50,000 0.04 1,652,542,800 189,008 0.315 2009-07-20
39 2009-07-08 550,026 50,000 0.03 1,652,542,800 170,508 0.310 2009-07-06
40 2009-07-06 500,026 -80,000 0.03 1,652,542,800 157,508 0.315 2009-07-02
41 2009-06-30 580,026 -100,000 0.04 1,652,542,800 182,708 0.315 2009-06-26
42 2009-06-29 680,026 80,000 0.04 1,652,542,800 214,208 0.315 2009-06-25
43 2009-06-24 600,026 -60,000 0.04 1,652,542,800 177,008 0.295 2009-06-22
44 2009-06-16 660,026 -200,000 0.04 1,652,542,800 204,608 0.310 2009-06-12
45 2009-06-15 860,026 50,000 0.05 1,652,542,800 266,608 0.310 2009-06-11
46 2009-06-12 810,026 50,000 0.05 1,652,542,800 259,208 0.320 2009-06-10
47 2009-06-11 760,026 -160,000 0.05 1,652,542,800 250,809 0.330 2009-06-09
48 2009-06-10 920,026 50,000 0.06 1,652,542,800 308,209 0.335 2009-06-08
49 2009-06-09 870,026 570,000 0.05 1,652,542,800 300,159 0.345 2009-06-05
50 2009-05-19 300,026 10,000 0.02 1,652,542,800 90,008 0.300 2009-05-15
51 2009-05-18 290,026 -100,000 0.02 1,652,542,800 87,008 0.300 2009-05-14
52 2009-05-14 390,026 100,000 0.02 1,652,542,800 109,207 0.280 2009-05-12
53 2009-05-13 290,026 90,000 0.02 1,652,542,800 88,458 0.305 2009-05-11
54 2008-09-25 200,026 40,000 0.01 1,652,542,800 44,006 0.220 2008-09-23
55 2008-08-13 160,026 -20,000 0.01 1,649,350,140 56,009 0.350 2008-08-11
56 2008-08-04 180,026 -100,000 0.01 1,649,350,140 78,311 0.435 2008-07-31
57 2008-08-01 280,026 100,000 0.02 1,649,350,140 123,211 0.440 2008-07-30
58 2008-07-16 180,026 -90,000 0.02 919,645,047 80,112 0.445 2008-07-14
59 2008-07-11 270,026 -50,000 0.03 919,645,047 121,512 0.450 2008-07-09
60 2008-07-10 320,026 50,000 0.03 919,645,047 131,211 0.410 2008-07-08
61 2008-07-04 270,026 -200,000 0.03 919,645,047 135,013 0.500 2008-07-02
62 2008-06-26 470,026 -10,000 0.05 919,645,047 195,061 0.415 2008-06-24
63 2008-06-24 480,026 -20,000 0.05 919,645,047 187,210 0.390 2008-06-20
64 2008-06-23 500,026 -10,000 0.05 919,645,047 192,510 0.385 2008-06-19
65 2008-06-12 510,026 200,000 0.06 919,645,047 201,460 0.395 2008-06-10
66 2008-06-11 310,026 100,000 0.03 919,645,047 137,962 0.445 2008-06-06
67 2008-06-10 210,026 -140,000 0.02 919,645,047 91,361 0.435 2008-06-05
68 2008-06-06 350,026 -180,000 0.04 919,645,047 162,762 0.465 2008-06-04
69 2008-06-05 530,026 -60,000 0.06 919,645,047 233,211 0.440 2008-06-03
70 2008-06-02 590,026 -50,000 0.06 919,645,047 238,961 0.405 2008-05-29
71 2008-05-30 640,026 200,000 0.07 918,373,047 252,810 0.395 2008-05-28
72 2008-05-29 440,026 50,000 0.05 918,373,047 180,411 0.410 2008-05-27
73 2008-05-28 390,026 -100,000 0.04 918,373,047 140,409 0.360 2008-05-26
74 2008-05-27 490,026 100,000 0.05 918,373,047 176,409 0.360 2008-05-23
75 2008-05-26 390,026 -100,000 0.04 918,373,047 138,459 0.355 2008-05-22
76 2008-05-22 490,026 100,000 0.05 918,373,047 171,509 0.350 2008-05-20
77 2008-05-14 390,026 -20,000 0.04 918,373,047 120,908 0.310 2008-05-09
78 2008-05-09 410,026 -100,000 0.04 918,373,047 116,857 0.285 2008-05-07
79 2008-04-14 510,026 -100,000 0.06 918,373,047 107,105 0.210 2008-04-10
80 2008-04-09 610,026 100,000 0.07 918,373,047 145,796 0.239 2008-04-07
81 2008-02-27 510,026 100,000 0.06 918,373,047 127,507 0.250 2008-02-25
82 2007-11-28 410,026 -100,000 0.05 903,234,727 112,757 0.275 2007-11-26
83 2007-11-20 510,026 -180,000 0.06 903,234,727 127,507 0.250 2007-11-16
84 2007-10-24 690,026 -100,000 0.08 903,234,727 127,655 0.185 2007-10-22
85 2007-09-05 790,026 -110,000 0.09 902,690,727 201,457 0.255 2007-09-03
86 2007-08-30 900,026 -100,000 0.10 902,690,727 225,007 0.250 2007-08-28
87 2007-08-28 1,000,026 -120,000 0.11 902,690,727 240,006 0.240 2007-08-24
88 2007-08-23 1,120,026 110,000 0.12 902,690,727 244,166 0.218 2007-08-21
89 2007-08-20 1,010,026 -40,000 0.11 902,690,727 226,246 0.224 2007-08-16
90 2007-08-17 1,050,026 40,000 0.12 902,690,727 252,006 0.240 2007-08-15
91 2007-08-06 1,010,026 -40,000 0.11 902,690,727 338,359 0.335 2007-08-02
92 2007-07-30 1,050,026 -200,000 0.12 902,690,727 378,009 0.360 2007-07-26
93 2007-07-25 1,250,026 -100,000 0.14 902,690,727 481,260 0.385 2007-07-23
94 2007-07-24 1,350,026 100,000 0.15 902,690,727 506,260 0.375 2007-07-20
95 2007-07-17 1,250,026 -170,000 0.14 902,690,727 475,010 0.380 2007-07-13
96 2007-07-13 1,420,026 100,000 0.16 902,690,727 539,610 0.380 2007-07-11
97 2007-07-12 1,320,026 40,000 0.15 902,690,727 514,810 0.390 2007-07-10
98 2007-07-10 1,280,026 -840,000 0.14 902,690,727 518,411 0.405 2007-07-06
99 2007-07-09 2,120,026 -350,000 0.23 902,690,727 816,210 0.385 2007-07-05
100 2007-07-06 2,470,026 350,000 0.27 902,690,727 827,459 0.335 2007-07-04
101 2007-06-29 2,120,026 -10,000 0.24 866,868,407 784,410 0.370 2007-06-27
102 2007-06-28 2,130,026 10,000 0.25 866,868,407 809,410 0.380 2007-06-26

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