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

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Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2010-01-19 100 -500,000 0.00 1,652,542,800 38 0.375 2010-01-15
4 2009-07-06 500,100 -100,000 0.03 1,652,542,800 157,532 0.315 2009-07-02
5 2009-06-16 600,100 100,000 0.04 1,652,542,800 186,031 0.310 2009-06-12
6 2008-04-10 500,100 500,000 0.05 918,373,047 118,024 0.236 2008-04-08
7 2008-01-18 100 -100,000 0.00 918,373,047 25 0.250 2008-01-16
8 2007-09-13 100,100 -50,000 0.01 902,690,727 24,625 0.246 2007-09-11
9 2007-08-20 150,100 -180,000 0.02 902,690,727 33,622 0.224 2007-08-16
10 2007-07-30 330,100 50,000 0.04 902,690,727 118,836 0.360 2007-07-26
11 2007-07-12 280,100 180,000 0.03 902,690,727 109,239 0.390 2007-07-10

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