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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2017-10-03 250,000 -10,000,000 0.00 9,607,753,752 11,750 0.047 2017-09-28
4 2017-09-29 10,250,000 10,000,000 0.11 9,607,753,752 317,750 0.031 2017-09-27
5 2015-04-24 250,000 50,000 0.00 9,453,903,752 50,000 0.200 2015-04-22
6 2015-04-22 200,000 100,000 0.00 9,453,903,752 41,400 0.207 2015-04-20
7 2010-10-08 100,000 -50,000 0.01 1,668,752,800 21,100 0.211 2010-10-06
8 2010-08-02 150,000 -50,000 0.01 1,668,752,800 27,600 0.184 2010-07-29
9 2010-07-27 200,000 50,000 0.01 1,668,752,800 37,600 0.188 2010-07-23
10 2010-07-08 150,000 -50,000 0.01 1,668,752,800 39,750 0.265 2010-07-06
11 2010-06-23 200,000 100,000 0.01 1,668,752,800 58,000 0.290 2010-06-21
12 2009-10-29 100,000 -100,000 0.01 1,652,542,800 38,000 0.380 2009-10-27
13 2009-10-21 200,000 100,000 0.01 1,652,542,800 70,000 0.350 2009-10-19
14 2009-08-05 100,000 100,000 0.01 1,652,542,800 40,000 0.400 2009-08-03
15 2009-07-31 0 -280,000 0.00 1,652,542,800 0 0.345 2009-07-29
16 2009-07-30 280,000 -200,000 0.02 1,652,542,800 100,800 0.360 2009-07-28
17 2009-07-28 480,000 480,000 0.03 1,652,542,800 168,000 0.350 2009-07-24
18 2009-07-24 0 -150,000 0.00 1,652,542,800 0 0.310 2009-07-22
19 2009-07-21 150,000 150,000 0.01 1,652,542,800 48,000 0.320 2009-07-17
20 2009-04-21 0 -80,000 0.00 1,652,542,800 0 0.225 2009-04-17
21 2008-10-20 80,000 -10 0.00 1,652,542,800 14,400 0.180 2008-10-16
22 2008-09-23 80,010 80,000 0.00 1,652,542,800 16,082 0.201 2008-09-19
23 2008-07-03 10 -50,000 0.00 919,645,047 4 0.425 2008-06-30
24 2008-06-19 50,010 -50,000 0.01 919,645,047 20,254 0.405 2008-06-17
25 2008-06-13 100,010 50,000 0.01 919,645,047 42,004 0.420 2008-06-11
26 2008-06-10 50,010 50,000 0.01 919,645,047 21,754 0.435 2008-06-05
27 2008-06-05 10 -50,000 0.00 919,645,047 4 0.440 2008-06-03
28 2008-06-02 50,010 50,000 0.01 919,645,047 20,254 0.405 2008-05-29
29 2008-03-03 10 -1,000,000 0.00 918,373,047 2 0.247 2008-02-28
30 2008-02-22 1,000,010 1,000,000 0.11 918,373,047 290,003 0.290 2008-02-20

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