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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2019-02-22 261 -1,000,000 0.00 9,607,753,752 15 0.056 2019-02-20
4 2017-10-04 1,000,261 990,000 0.01 9,607,753,752 56,015 0.056 2017-09-29
5 2017-10-03 10,261 2,307 0.00 9,607,753,752 482 0.047 2017-09-28
6 2017-03-30 7,954 2,000 0.00 9,607,753,752 787 0.099 2017-03-28
7 2017-02-23 5,954 231 0.00 9,607,753,752 726 0.122 2017-02-21
8 2016-11-28 5,723 4,142 0.00 9,607,753,752 1,019 0.178 2016-11-24
9 2016-05-27 1,581 5 0.00 9,607,753,752 198 0.125 2016-05-25
10 2015-08-17 1,576 20 0.00 9,607,753,752 197 0.125 2015-08-13
11 2015-05-12 1,556 1,000 0.00 9,607,753,752 280 0.180 2015-05-08
12 2015-01-27 556 5 0.00 9,223,133,752 67 0.120 2015-01-23
13 2015-01-05 551 -180,000 0.00 9,223,133,752 74 0.135 2014-12-30
14 2014-09-25 180,551 50 0.00 9,223,133,752 26,541 0.147 2014-09-23
15 2014-09-11 180,501 100 0.00 9,223,133,752 30,505 0.169 2014-09-08
16 2013-08-02 180,401 92 0.00 9,021,133,752 20,385 0.113 2013-07-31
17 2013-03-20 180,309 180,000 0.00 8,621,133,752 23,801 0.132 2013-03-18
18 2012-12-27 309 5 0.00 2,155,283,438 40 0.130 2012-12-20
19 2012-12-11 304 200 0.00 2,155,283,438 42 0.138 2012-12-07
20 2012-09-14 104 40 0.00 2,105,283,438 6 0.056 2012-09-12
21 2011-10-10 64 50 0.00 2,105,283,438 6 0.088 2011-10-06
22 2010-01-26 14 -100,000 0.00 1,652,542,800 6 0.425 2010-01-22
23 2010-01-05 100,014 5 0.01 1,652,542,800 33,005 0.330 2009-12-30
24 2009-10-28 100,009 -50,000 0.01 1,652,542,800 38,003 0.380 2009-10-23
25 2009-10-23 150,009 50,000 0.01 1,652,542,800 55,503 0.370 2009-10-21
26 2009-10-21 100,009 -10,000 0.01 1,652,542,800 35,003 0.350 2009-10-19
27 2009-10-20 110,009 5 0.01 1,652,542,800 35,753 0.325 2009-10-16
28 2009-10-14 110,004 10,000 0.01 1,652,542,800 40,701 0.370 2009-10-12
29 2009-08-12 100,004 3 0.01 1,652,542,800 41,502 0.415 2009-08-10
30 2009-08-04 100,001 -50,000 0.01 1,652,542,800 39,500 0.395 2009-07-31
31 2009-08-03 150,001 -10,000 0.01 1,652,542,800 53,250 0.355 2009-07-30
32 2009-07-31 160,001 3,645 0.01 1,652,542,800 55,200 0.345 2009-07-29
33 2009-07-09 156,356 400 0.01 1,652,542,800 46,907 0.300 2009-07-07
34 2009-05-25 155,956 15 0.01 1,652,542,800 53,805 0.345 2009-05-21
35 2009-05-21 155,941 -50,000 0.01 1,652,542,800 55,359 0.355 2009-05-19
36 2009-05-20 205,941 50,000 0.01 1,652,542,800 66,931 0.325 2009-05-18
37 2008-08-14 155,941 50,000 0.01 1,649,350,140 54,579 0.350 2008-08-12
38 2008-08-12 105,941 1,000 0.01 1,649,350,140 41,317 0.390 2008-08-08
39 2008-08-11 104,941 134 0.01 1,649,350,140 40,927 0.390 2008-08-07
40 2008-07-31 104,807 100,000 0.01 1,649,350,140 46,115 0.440 2008-07-29
41 2008-07-29 4,807 -70,000 0.00 919,645,047 2,283 0.475 2008-07-25
42 2008-07-28 74,807 60,000 0.01 919,645,047 33,663 0.450 2008-07-24
43 2008-07-25 14,807 7,000 0.00 919,645,047 6,737 0.455 2008-07-23
44 2008-07-23 7,807 3,000 0.00 919,645,047 3,630 0.465 2008-07-21
45 2008-07-04 4,807 -200,000 0.00 919,645,047 2,404 0.500 2008-07-02
46 2008-06-06 204,807 200,000 0.02 919,645,047 95,235 0.465 2008-06-04
47 2008-06-05 4,807 -100,000 0.00 919,645,047 2,115 0.440 2008-06-03
48 2008-05-30 104,807 50,000 0.01 918,373,047 41,399 0.395 2008-05-28
49 2008-05-29 54,807 50,000 0.01 918,373,047 22,471 0.410 2008-05-27
50 2008-04-25 4,807 1,000 0.00 918,373,047 985 0.205 2008-04-23
51 2008-04-08 3,807 -10,000 0.00 918,373,047 879 0.231 2008-04-03
52 2008-04-07 13,807 8,000 0.00 918,373,047 3,120 0.226 2008-04-02
53 2007-10-18 5,807 40 0.00 903,234,727 1,132 0.195 2007-10-16
54 2007-10-16 5,767 2,000 0.00 903,234,727 1,217 0.211 2007-10-12
55 2007-09-27 3,767 200 0.00 902,690,727 753 0.200 2007-09-24
56 2007-09-25 3,567 -1,200,000 0.00 902,690,727 785 0.220 2007-09-21
57 2007-09-18 1,203,567 -230,000 0.13 902,690,727 280,431 0.233 2007-09-14
58 2007-09-14 1,433,567 -800,000 0.16 902,690,727 358,392 0.250 2007-09-12
59 2007-09-13 2,233,567 -1,070,000 0.25 902,690,727 549,457 0.246 2007-09-11
60 2007-09-10 3,303,567 400 0.37 902,690,727 792,856 0.240 2007-09-06
61 2007-09-04 3,303,167 -10,000 0.37 902,690,727 819,185 0.248 2007-08-31
62 2007-09-03 3,313,167 4,800 0.37 902,690,727 788,534 0.238 2007-08-30
63 2007-08-27 3,308,367 -400,000 0.37 902,690,727 760,924 0.230 2007-08-23
64 2007-08-23 3,708,367 -300,000 0.41 902,690,727 808,424 0.218 2007-08-21
65 2007-08-22 4,008,367 -300,000 0.44 902,690,727 873,824 0.218 2007-08-20
66 2007-07-25 4,308,367 4,600 0.48 902,690,727 1,658,721 0.385 2007-07-23
67 2007-07-13 4,303,767 120 0.48 902,690,727 1,635,431 0.380 2007-07-11
68 2007-07-05 4,303,647 300,000 0.48 902,690,727 1,463,240 0.340 2007-07-03

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