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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

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• CCASS holdings

CCASSID: B01166

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	2013-09-06	0	-20	0.00	9,021,133,752	0	0.116	2013-09-04
4	2013-07-10	20	-5	0.00	9,021,133,752	2	0.117	2013-07-08
5	2009-07-30	25	-50,000	0.00	1,652,542,800	9	0.360	2009-07-28
6	2009-07-28	50,025	-50,000	0.00	1,652,542,800	17,509	0.350	2009-07-24
7	2009-06-19	100,025	-170,000	0.01	1,652,542,800	30,008	0.300	2009-06-17
8	2009-06-11	270,025	100,000	0.02	1,652,542,800	89,108	0.330	2009-06-09
9	2009-05-21	170,025	-80,000	0.01	1,652,542,800	60,359	0.355	2009-05-19
10	2009-05-15	250,025	-100,000	0.02	1,652,542,800	70,007	0.280	2009-05-13
11	2009-05-13	350,025	250,000	0.02	1,652,542,800	106,758	0.305	2009-05-11
12	2008-07-04	100,025	100,000	0.01	919,645,047	50,013	0.500	2008-07-02
13	2008-03-19	25	-100,000	0.00	918,373,047	5	0.200	2008-03-17
14	2008-03-14	100,025	100,000	0.01	918,373,047	23,006	0.230	2008-03-12
15	2007-08-02	25	-50,000	0.00	902,690,727	9	0.360	2007-07-31
16	2007-08-01	50,025	50,000	0.01	902,690,727	17,509	0.350	2007-07-30
17	2007-07-20	25	-50,000	0.00	902,690,727	10	0.390	2007-07-18
18	2007-07-19	50,025	50,000	0.01	902,690,727	18,759	0.375	2007-07-17
19	2007-07-06	25	-50,000	0.00	902,690,727	8	0.335	2007-07-04
20	2007-07-03	50,025	-50,000	0.01	902,690,727	18,259	0.365	2007-06-28
21	2007-06-29	100,025	50,000	0.01	866,868,407	37,009	0.370	2007-06-27
22	2007-06-27	50,025	50,000	0.01	866,868,407	19,510	0.390	2007-06-25
23	2007-06-26	25		0.00	866,868,407	10	0.385	2007-06-22

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