Asian Capital Resources (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08025 | 1999-12-16 | 2021-12-23 | 2023-08-07 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023-08-08 | 0.475 | 2023-08-04 | ||||||
| 2 | 2023-08-07 | 0.475 | 2023-08-03 | ||||||
| 3 | 2020-03-30 | 1,373,400 | -12,360,600 | 0.68 | 6 | 200,902,041 | 123,606 | 0.090 | 2020-03-26 |
| 4 | 2017-09-12 | 13,734,000 | 100,000 | 0.78 | 6 | 1,761,825,563 | 1,661,814 | 0.121 | 2017-09-08 |
| 5 | 2015-01-05 | 13,634,000 | 114,000 | 0.77 | 5 | 1,761,825,563 | 3,340,330 | 0.245 | 2014-12-31 |
| 6 | 2013-09-17 | 13,520,000 | -20,000 | 0.91 | 5 | 1,485,518,897 | 7,030,400 | 0.520 | 2013-09-13 |
| 7 | 2013-09-13 | 13,540,000 | -60,000 | 0.91 | 6 | 1,485,518,897 | 7,176,200 | 0.530 | 2013-09-11 |
| 8 | 2013-08-09 | 13,600,000 | -250,000 | 0.92 | 6 | 1,485,518,897 | 5,984,000 | 0.440 | 2013-08-07 |
| 9 | 2013-08-06 | 13,850,000 | -150,000 | 0.93 | 6 | 1,485,518,897 | 6,163,250 | 0.445 | 2013-08-02 |
| 10 | 2013-06-13 | 14,000,000 | -570,000 | 0.94 | 6 | 1,485,518,897 | 8,540,000 | 0.610 | 2013-06-10 |
| 11 | 2013-05-20 | 14,570,000 | 60,000 | 0.98 | 6 | 1,485,518,897 | 10,490,400 | 0.720 | 2013-05-15 |
| 12 | 2013-03-15 | 14,510,000 | 542,000 | 0.98 | 6 | 1,485,518,897 | 11,608,000 | 0.800 | 2013-03-13 |
| 13 | 2013-02-20 | 13,968,000 | -690,000 | 0.94 | 6 | 1,485,518,897 | 11,453,760 | 0.820 | 2013-02-18 |
| 14 | 2013-02-05 | 14,658,000 | 2,202,000 | 0.99 | 6 | 1,485,518,897 | 12,459,300 | 0.850 | 2013-02-01 |
| 15 | 2013-01-15 | 12,456,000 | 750,000 | 0.90 | 6 | 1,385,518,897 | 11,584,080 | 0.930 | 2013-01-11 |
| 16 | 2013-01-03 | 11,706,000 | 4,672,000 | 0.84 | 6 | 1,385,518,897 | 10,067,160 | 0.860 | 2012-12-31 |
| 17 | 2012-07-26 | 7,034,000 | 200,000 | 0.65 | 6 | 1,082,687,986 | 3,517,000 | 0.500 | 2012-07-24 |
| 18 | 2012-03-16 | 6,834,000 | -120,000 | 0.63 | 5 | 1,082,687,986 | 2,426,070 | 0.355 | 2012-03-14 |
| 19 | 2012-02-16 | 6,954,000 | -98,000 | 0.64 | 5 | 1,082,687,986 | 2,642,520 | 0.380 | 2012-02-14 |
| 20 | 2012-02-09 | 7,052,000 | -30,000 | 0.65 | 5 | 1,082,687,986 | 2,538,720 | 0.360 | 2012-02-07 |
| 21 | 2012-02-08 | 7,082,000 | -12,000 | 0.65 | 5 | 1,082,687,986 | 2,478,700 | 0.350 | 2012-02-06 |
| 22 | 2012-02-06 | 7,094,000 | -300,000 | 0.66 | 5 | 1,082,687,986 | 2,482,900 | 0.350 | 2012-02-02 |
| 23 | 2011-11-02 | 7,394,000 | 10,000 | 0.68 | 5 | 1,082,687,986 | 2,550,930 | 0.345 | 2011-10-31 |
| 24 | 2011-03-08 | 7,384,000 | -100,000 | 0.69 | 5 | 1,074,917,986 | 5,168,800 | 0.700 | 2011-03-04 |
| 25 | 2011-03-03 | 7,484,000 | -1,000,000 | 0.70 | 5 | 1,074,917,986 | 5,313,640 | 0.710 | 2011-03-01 |
| 26 | 2010-10-29 | 8,484,000 | 2,650,000 | 0.87 | 5 | 976,417,986 | 9,162,720 | 1.080 | 2010-10-27 |
| 27 | 2010-10-14 | 5,834,000 | -4,000 | 0.60 | 5 | 976,417,986 | 6,825,780 | 1.170 | 2010-10-12 |
| 28 | 2010-09-21 | 5,838,000 | -54,000 | 0.60 | 6 | 976,417,986 | 6,246,660 | 1.070 | 2010-09-17 |
| 29 | 2010-06-25 | 5,892,000 | 5,798,000 | 0.61 | 7 | 963,417,986 | 7,070,400 | 1.200 | 2010-06-23 |
| 30 | 2010-05-06 | 94,000 | -288,000 | 0.01 | 6 | 963,417,986 | 156,980 | 1.670 | 2010-05-04 |
| 31 | 2010-04-12 | 382,000 | -20,000 | 0.04 | 7 | 963,417,986 | 699,060 | 1.830 | 2010-04-08 |
| 32 | 2010-04-01 | 402,000 | 266,000 | 0.04 | 8 | 963,417,986 | 747,720 | 1.860 | 2010-03-30 |
| 33 | 2010-01-26 | 136,000 | -60,000 | 0.01 | 8 | 963,417,986 | 112,880 | 0.830 | 2010-01-22 |
| 34 | 2010-01-21 | 196,000 | -20,000 | 0.02 | 9 | 963,417,986 | 156,800 | 0.800 | 2010-01-19 |
| 35 | 2009-09-14 | 216,000 | -600,000 | 0.02 | 10 | 963,417,986 | 59,400 | 0.275 | 2009-09-10 |
| 36 | 2009-06-08 | 816,000 | 4,000 | 0.08 | 11 | 963,417,986 | 86,496 | 0.106 | 2009-06-04 |
| 37 | 2008-06-02 | 812,000 | -10,000 | 0.13 | 10 | 639,335,418 | 161,588 | 0.199 | 2008-05-29 |
| 38 | 2008-03-19 | 822,000 | -10,000 | 0.13 | 11 | 639,335,418 | 195,636 | 0.238 | 2008-03-17 |
| 39 | 2008-03-18 | 832,000 | 10,000 | 0.13 | 12 | 639,335,418 | 206,336 | 0.248 | 2008-03-14 |
| 40 | 2008-03-03 | 822,000 | -338,000 | 0.13 | 11 | 639,335,418 | 213,720 | 0.260 | 2008-02-28 |
| 41 | 2008-02-04 | 1,160,000 | -2,000 | 0.18 | 12 | 639,335,418 | 330,600 | 0.285 | 2008-01-31 |
| 42 | 2008-01-31 | 1,162,000 | -4,000 | 0.18 | 12 | 639,335,418 | 348,600 | 0.300 | 2008-01-29 |
| 43 | 2008-01-23 | 1,166,000 | -40,000 | 0.18 | 12 | 639,335,418 | 349,800 | 0.300 | 2008-01-21 |
| 44 | 2007-12-28 | 1,206,000 | 2,000 | 0.19 | 12 | 639,335,418 | 313,560 | 0.260 | 2007-12-24 |
| 45 | 2007-11-21 | 1,204,000 | 100,000 | 0.19 | 12 | 639,335,418 | 331,100 | 0.275 | 2007-11-19 |
| 46 | 2007-08-31 | 1,104,000 | -22,000 | 0.19 | 12 | 567,237,105 | 298,080 | 0.270 | 2007-08-29 |
| 47 | 2007-08-30 | 1,126,000 | -1,000 | 0.20 | 13 | 567,237,105 | 326,540 | 0.290 | 2007-08-28 |
| 48 | 2007-08-21 | 1,127,000 | 34,000 | 0.20 | 14 | 567,237,105 | 281,750 | 0.250 | 2007-08-17 |
| 49 | 2007-08-20 | 1,093,000 | 600,000 | 0.19 | 14 | 567,237,105 | 295,110 | 0.270 | 2007-08-16 |
| 50 | 2007-08-17 | 493,000 | -50,000 | 0.09 | 13 | 567,237,105 | 142,970 | 0.290 | 2007-08-15 |
| 51 | 2007-08-10 | 543,000 | 90,000 | 0.10 | 13 | 567,237,105 | 138,465 | 0.255 | 2007-08-08 |
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