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

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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