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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2017-10-17 0 -1,740,000 0.00 9,607,753,752 0 0.056 2017-10-13
4 2017-10-16 1,740,000 -1,000,000 0.02 9,607,753,752 97,440 0.056 2017-10-12
5 2017-10-04 2,740,000 640,000 0.03 9,607,753,752 153,440 0.056 2017-09-29
6 2017-10-03 2,100,000 600,000 0.02 9,607,753,752 98,700 0.047 2017-09-28
7 2017-09-27 1,500,000 1,500,000 0.02 9,607,753,752 54,000 0.036 2017-09-25
8 2015-08-06 0 -210,000 0.00 9,607,753,752 0 0.128 2015-08-04
9 2015-08-05 210,000 -170,000 0.00 9,607,753,752 27,090 0.129 2015-08-03
10 2015-08-04 380,000 -20,000 0.00 9,607,753,752 50,160 0.132 2015-07-31
11 2015-07-30 400,000 400,000 0.00 9,607,753,752 53,200 0.133 2015-07-28
12 2015-07-08 0 -1,600,000 0.00 9,607,753,752 0 0.124 2015-07-06
13 2015-07-02 1,600,000 200,000 0.02 9,607,753,752 230,400 0.144 2015-06-29
14 2015-06-30 1,400,000 200,000 0.01 9,607,753,752 207,200 0.148 2015-06-26
15 2015-06-29 1,200,000 400,000 0.01 9,607,753,752 184,800 0.154 2015-06-25
16 2015-06-25 800,000 200,000 0.01 9,607,753,752 128,800 0.161 2015-06-23
17 2015-06-24 600,000 600,000 0.01 9,607,753,752 97,800 0.163 2015-06-22
18 2015-06-23 0 -400,000 0.00 9,607,753,752 0 0.171 2015-06-19
19 2015-06-22 400,000 200,000 0.00 9,607,753,752 65,200 0.163 2015-06-18
20 2015-06-19 200,000 200,000 0.00 9,607,753,752 32,400 0.162 2015-06-17
21 2015-05-14 0 -420,000 0.00 9,607,753,752 0 0.174 2015-05-12
22 2015-05-13 420,000 -580,000 0.00 9,607,753,752 73,920 0.176 2015-05-11
23 2015-05-12 1,000,000 -1,020,000 0.01 9,607,753,752 180,000 0.180 2015-05-08
24 2015-05-11 2,020,000 -200,000 0.02 9,607,753,752 385,820 0.191 2015-05-07
25 2015-05-08 2,220,000 -400,000 0.02 9,607,753,752 426,240 0.192 2015-05-06
26 2015-05-07 2,620,000 -200,000 0.03 9,607,753,752 505,660 0.193 2015-05-05
27 2015-05-05 2,820,000 -60,000 0.03 9,607,753,752 544,260 0.193 2015-04-30
28 2015-04-30 2,880,000 100,000 0.03 9,453,903,752 561,600 0.195 2015-04-28
29 2015-04-23 2,780,000 110,000 0.03 9,453,903,752 561,560 0.202 2015-04-21
30 2015-04-22 2,670,000 200,000 0.03 9,453,903,752 552,690 0.207 2015-04-20
31 2015-04-20 2,470,000 130,000 0.03 9,453,903,752 496,470 0.201 2015-04-16
32 2015-04-15 2,340,000 110,000 0.02 9,453,903,752 411,840 0.176 2015-04-13
33 2015-04-13 2,230,000 110,000 0.02 9,453,903,752 399,170 0.179 2015-04-09
34 2015-04-10 2,120,000 530,000 0.02 9,453,903,752 381,600 0.180 2015-04-08
35 2015-04-09 1,590,000 300,000 0.02 9,453,903,752 284,610 0.179 2015-04-02
36 2015-04-01 1,290,000 390,000 0.01 9,453,903,752 219,300 0.170 2015-03-30
37 2015-03-31 900,000 200,000 0.01 9,453,903,752 150,300 0.167 2015-03-27
38 2015-03-26 700,000 200,000 0.01 9,223,133,752 103,600 0.148 2015-03-24
39 2015-03-25 500,000 500,000 0.01 9,223,133,752 73,500 0.147 2015-03-23
40 2014-11-20 0 -100,000 0.00 9,223,133,752 0 0.150 2014-11-18
41 2012-09-28 100,000 -600,000 0.00 2,105,283,438 14,500 0.145 2012-09-26
42 2012-05-10 700,000 -350,000 0.03 2,105,283,438 68,600 0.098 2012-05-08
43 2010-12-14 1,050,000 -80,000 0.06 1,668,752,800 283,500 0.270 2010-12-10
44 2010-12-09 1,130,000 -20,000 0.07 1,668,752,800 282,500 0.250 2010-12-07
45 2010-11-15 1,150,000 -100,000 0.07 1,668,752,800 310,500 0.270 2010-11-11
46 2010-10-22 1,250,000 200,000 0.07 1,668,752,800 298,750 0.239 2010-10-20
47 2010-10-14 1,050,000 -100,000 0.06 1,668,752,800 309,750 0.295 2010-10-12
48 2010-10-13 1,150,000 100,000 0.07 1,668,752,800 277,150 0.241 2010-10-11
49 2009-08-07 1,050,000 -400,000 0.06 1,652,542,800 451,500 0.430 2009-08-05
50 2009-07-31 1,450,000 1,000,000 0.09 1,652,542,800 500,250 0.345 2009-07-29
51 2009-07-28 450,000 -1,600,000 0.03 1,652,542,800 157,500 0.350 2009-07-24
52 2009-07-15 2,050,000 800,000 0.12 1,652,542,800 656,000 0.320 2009-07-13
53 2009-06-26 1,250,000 800,000 0.08 1,652,542,800 387,500 0.310 2009-06-24
54 2009-06-12 450,000 -60,000 0.03 1,652,542,800 144,000 0.320 2009-06-10
55 2009-06-09 510,000 60,000 0.03 1,652,542,800 175,950 0.345 2009-06-05
56 2009-06-03 450,000 -50,000 0.03 1,652,542,800 141,750 0.315 2009-06-01
57 2009-06-02 500,000 50,000 0.03 1,652,542,800 162,500 0.325 2009-05-29
58 2009-05-15 450,000 -50,000 0.03 1,652,542,800 126,000 0.280 2009-05-13
59 2009-05-13 500,000 50,000 0.03 1,652,542,800 152,500 0.305 2009-05-11
60 2008-07-24 450,000 90,000 0.05 919,645,047 204,750 0.455 2008-07-22
61 2008-07-21 360,000 260,000 0.04 919,645,047 162,000 0.450 2008-07-17
62 2008-03-26 100,000 -50,000 0.01 918,373,047 19,000 0.190 2008-03-20
63 2008-02-25 150,000 50,000 0.02 918,373,047 39,000 0.260 2008-02-21
64 2007-11-20 100,000 -1,100,000 0.01 903,234,727 25,000 0.250 2007-11-16
65 2007-11-12 1,200,000 230,000 0.13 903,234,727 210,000 0.175 2007-11-08
66 2007-11-09 970,000 870,000 0.11 903,234,727 174,600 0.180 2007-11-07
67 2007-07-20 100,000 -180,000 0.01 902,690,727 39,000 0.390 2007-07-18
68 2007-06-27 280,000 100,000 0.03 866,868,407 109,200 0.390 2007-06-25
69 2007-06-26 180,000 0.02 866,868,407 69,300 0.385 2007-06-22

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