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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2018-07-13 21,215 -40 0.00 9,607,753,752 1,188 0.056 2018-07-11
4 2011-02-25 21,255 -150,000 0.00 1,668,752,800 5,122 0.241 2011-02-23
5 2011-02-18 171,255 100,000 0.01 1,668,752,800 38,532 0.225 2011-02-16
6 2010-10-15 71,255 -30,000 0.00 1,668,752,800 18,526 0.260 2010-10-13
7 2010-10-14 101,255 80,000 0.01 1,668,752,800 29,870 0.295 2010-10-12
8 2008-02-27 21,255 -90,000 0.00 918,373,047 5,314 0.250 2008-02-25

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