Asia Coal Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00835	1997-12-18	2017-09-29	2019-06-18	Docs

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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

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CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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	2016-09-05	0	-50,000	0.00	9,607,753,752	0	0.156	2016-09-01
4	2016-09-02	50,000	50,000	0.00	9,607,753,752	7,200	0.144	2016-08-31
5	2016-08-18	0	-650,000	0.00	9,607,753,752	0	0.171	2016-08-16
6	2015-08-31	650,000	200,000	0.01	9,607,753,752	71,500	0.110	2015-08-27
7	2015-08-28	450,000	130,000	0.00	9,607,753,752	48,600	0.108	2015-08-26
8	2015-08-27	320,000	320,000	0.00	9,607,753,752	34,560	0.108	2015-08-25
9	2013-03-25	0	-40,000	0.00	8,621,133,752	0	0.130	2013-03-21
10	2013-03-12	40,000	-100,000	0.00	8,621,133,752	5,800	0.145	2013-03-08
11	2013-01-09	140,000	100,000	0.01	2,155,283,438	16,800	0.120	2013-01-07
12	2009-07-24	40,000	-100,000	0.00	1,652,542,800	12,400	0.310	2009-07-22
13	2009-05-22	140,000	40,000	0.01	1,652,542,800	48,300	0.345	2009-05-20
14	2009-05-13	100,000	100,000	0.01	1,652,542,800	30,500	0.305	2009-05-11
15	2008-07-09	0	-50,000	0.00	919,645,047	0	0.445	2008-07-07
16	2008-07-08	50,000	-150,000	0.01	919,645,047	22,250	0.445	2008-07-04
17	2008-07-04	200,000	-50,000	0.02	919,645,047	100,000	0.500	2008-07-02
18	2008-07-02	250,000	-200,000	0.03	919,645,047	105,000	0.420	2008-06-27
19	2008-06-27	450,000	-50,000	0.05	919,645,047	184,500	0.410	2008-06-25
20	2008-06-10	500,000	500,000	0.05	919,645,047	217,500	0.435	2008-06-05
21	2008-02-28	0	-50,000	0.00	918,373,047	0	0.239	2008-02-26
22	2008-02-22	50,000	50,000	0.01	918,373,047	14,500	0.290	2008-02-20
23	2007-08-13	0	-50,000	0.00	902,690,727	0	0.260	2007-08-09
24	2007-08-09	50,000	50,000	0.01	902,690,727	12,050	0.241	2007-08-07
25	2007-08-06	0	-70,000	0.00	902,690,727	0	0.335	2007-08-02
26	2007-08-01	70,000	30,000	0.01	902,690,727	24,500	0.350	2007-07-30
27	2007-07-25	40,000	40,000	0.00	902,690,727	15,400	0.385	2007-07-23

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