Asia Coal Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00835 | 1997-12-18 | 2017-09-29 | 2019-06-18 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2017-10-04 | 101,141 | 100,000 | 0.00 | 9,607,753,752 | 5,664 | 0.056 | 2017-09-29 |
| 4 | 2017-05-09 | 1,141 | 36 | 0.00 | 9,607,753,752 | 103 | 0.090 | 2017-05-05 |
| 5 | 2015-07-09 | 1,105 | -200,000 | 0.00 | 9,607,753,752 | 139 | 0.126 | 2015-07-07 |
| 6 | 2015-06-30 | 201,105 | 200,000 | 0.00 | 9,607,753,752 | 29,764 | 0.148 | 2015-06-26 |
| 7 | 2015-06-24 | 1,105 | -100,000 | 0.00 | 9,607,753,752 | 180 | 0.163 | 2015-06-22 |
| 8 | 2015-06-23 | 101,105 | 100,000 | 0.00 | 9,607,753,752 | 17,289 | 0.171 | 2015-06-19 |
| 9 | 2014-06-24 | 1,105 | -8,548 | 0.00 | 9,021,133,752 | 101 | 0.091 | 2014-06-20 |
| 10 | 2013-09-23 | 9,653 | 25 | 0.00 | 9,021,133,752 | 936 | 0.097 | 2013-09-18 |
| 11 | 2012-11-20 | 9,628 | 20 | 0.00 | 2,155,283,438 | 1,261 | 0.131 | 2012-11-16 |
| 12 | 2012-08-29 | 9,608 | 58 | 0.00 | 2,105,283,438 | 605 | 0.063 | 2012-08-27 |
| 13 | 2010-04-01 | 9,550 | -100,000 | 0.00 | 1,661,922,800 | 3,247 | 0.340 | 2010-03-30 |
| 14 | 2010-03-31 | 109,550 | -100,000 | 0.01 | 1,661,922,800 | 36,699 | 0.335 | 2010-03-29 |
| 15 | 2010-03-30 | 209,550 | 100,000 | 0.01 | 1,661,922,800 | 73,343 | 0.350 | 2010-03-26 |
| 16 | 2010-03-03 | 109,550 | 100,000 | 0.01 | 1,661,922,800 | 35,604 | 0.325 | 2010-03-01 |
| 17 | 2010-02-18 | 9,550 | -200,000 | 0.00 | 1,661,922,800 | 3,486 | 0.365 | 2010-02-12 |
| 18 | 2010-02-17 | 209,550 | 200,000 | 0.01 | 1,661,922,800 | 73,343 | 0.350 | 2010-02-11 |
| 19 | 2010-01-28 | 9,550 | -200,000 | 0.00 | 1,652,542,800 | 3,725 | 0.390 | 2010-01-26 |
| 20 | 2010-01-27 | 209,550 | 170,000 | 0.01 | 1,652,542,800 | 90,107 | 0.430 | 2010-01-25 |
| 21 | 2010-01-26 | 39,550 | 30,000 | 0.00 | 1,652,542,800 | 16,809 | 0.425 | 2010-01-22 |
| 22 | 2010-01-20 | 9,550 | -200,000 | 0.00 | 1,652,542,800 | 3,725 | 0.390 | 2010-01-18 |
| 23 | 2010-01-19 | 209,550 | 200,000 | 0.01 | 1,652,542,800 | 78,581 | 0.375 | 2010-01-15 |
| 24 | 2010-01-18 | 9,550 | -330,000 | 0.00 | 1,652,542,800 | 3,629 | 0.380 | 2010-01-14 |
| 25 | 2010-01-15 | 339,550 | -250,000 | 0.02 | 1,652,542,800 | 125,634 | 0.370 | 2010-01-13 |
| 26 | 2010-01-14 | 589,550 | 580,000 | 0.04 | 1,652,542,800 | 215,186 | 0.365 | 2010-01-12 |
| 27 | 2008-08-14 | 9,550 | -20,000 | 0.00 | 1,649,350,140 | 3,343 | 0.350 | 2008-08-12 |
| 28 | 2008-07-24 | 29,550 | -8,702 | 0.00 | 919,645,047 | 13,445 | 0.455 | 2008-07-22 |
| 29 | 2008-07-22 | 38,252 | 4,000 | 0.00 | 919,645,047 | 17,405 | 0.455 | 2008-07-18 |
| 30 | 2008-07-04 | 34,252 | 100 | 0.00 | 919,645,047 | 17,126 | 0.500 | 2008-07-02 |
| 31 | 2008-06-06 | 34,152 | 20,000 | 0.00 | 919,645,047 | 15,881 | 0.465 | 2008-06-04 |
| 32 | 2008-05-29 | 14,152 | -80,000 | 0.00 | 918,373,047 | 5,802 | 0.410 | 2008-05-27 |
| 33 | 2008-05-22 | 94,152 | 30,000 | 0.01 | 918,373,047 | 32,953 | 0.350 | 2008-05-20 |
| 34 | 2008-05-14 | 64,152 | -36,000 | 0.01 | 918,373,047 | 19,887 | 0.310 | 2008-05-09 |
| 35 | 2008-03-04 | 100,152 | 40,000 | 0.01 | 918,373,047 | 24,337 | 0.243 | 2008-02-29 |
| 36 | 2007-12-03 | 60,152 | 140 | 0.01 | 912,930,727 | 16,241 | 0.270 | 2007-11-29 |
| 37 | 2007-11-15 | 60,012 | -50,000 | 0.01 | 903,234,727 | 11,102 | 0.185 | 2007-11-13 |
| 38 | 2007-11-14 | 110,012 | 50,000 | 0.01 | 903,234,727 | 18,702 | 0.170 | 2007-11-12 |
| 39 | 2007-07-16 | 60,012 | -50,000 | 0.01 | 902,690,727 | 22,805 | 0.380 | 2007-07-12 |
| 40 | 2007-07-11 | 110,012 | -30,000 | 0.01 | 902,690,727 | 45,655 | 0.415 | 2007-07-09 |
| 41 | 2007-07-10 | 140,012 | 50,000 | 0.02 | 902,690,727 | 56,705 | 0.405 | 2007-07-06 |
| 42 | 2007-07-09 | 90,012 | 80,000 | 0.01 | 902,690,727 | 34,655 | 0.385 | 2007-07-05 |
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