A-S CHINA PLUMBING PRODUCTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2003-07-11 | 2009-11-09 | 2009-12-15 |
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 | 2009-12-16 | 3.700 | 2009-12-14 | ||||||
| 2 | 2009-12-15 | 3.700 | 2009-12-11 | ||||||
| 3 | 2009-12-14 | 0 | -102,160 | 0.00 | 0 | 151,034,000 | 0 | 3.700 | 2009-12-10 |
| 4 | 2009-08-10 | 102,160 | -1,600 | 0.07 | 4 | 151,034,000 | 337,128 | 3.300 | 2009-08-06 |
| 5 | 2009-08-07 | 103,760 | -24,560 | 0.07 | 5 | 151,034,000 | 340,333 | 3.280 | 2009-08-05 |
| 6 | 2009-08-06 | 128,320 | 21,000 | 0.08 | 7 | 151,034,000 | 418,323 | 3.260 | 2009-08-04 |
| 7 | 2009-08-04 | 107,320 | -20,000 | 0.07 | 6 | 151,034,000 | 348,790 | 3.250 | 2009-07-31 |
| 8 | 2009-07-24 | 127,320 | -8,000 | 0.08 | 7 | 151,034,000 | 406,151 | 3.190 | 2009-07-22 |
| 9 | 2009-07-17 | 135,320 | -38,000 | 0.09 | 8 | 151,034,000 | 423,552 | 3.130 | 2009-07-15 |
| 10 | 2009-07-16 | 173,320 | -8,000 | 0.11 | 9 | 151,034,000 | 544,225 | 3.140 | 2009-07-14 |
| 11 | 2009-06-29 | 181,320 | -50,000 | 0.12 | 10 | 151,034,000 | 442,421 | 2.440 | 2009-06-25 |
| 12 | 2009-06-15 | 231,320 | 3,560 | 0.15 | 11 | 151,034,000 | 231,320 | 1.000 | 2009-06-11 |
| 13 | 2009-05-11 | 227,760 | 50,000 | 0.15 | 10 | 151,034,000 | 170,820 | 0.750 | 2009-05-07 |
| 14 | 2009-02-10 | 177,760 | -1,275,000 | 0.12 | 9 | 151,034,000 | 140,430 | 0.790 | 2009-02-06 |
| 15 | 2008-12-22 | 1,452,760 | 1,275,000 | 0.96 | 10 | 151,034,000 | 1,075,042 | 0.740 | 2008-12-18 |
| 16 | 2008-10-27 | 177,760 | -15,088,297 | 0.12 | 9 | 151,034,000 | 266,640 | 1.500 | 2008-10-23 |
| 17 | 2008-09-16 | 15,266,057 | 15,088,297 | 10.11 | 10 | 151,034,000 | 33,585,325 | 2.200 | 2008-09-11 |
| 18 | 2008-06-02 | 177,760 | -1,910,000 | 0.12 | 9 | 151,034,000 | 453,288 | 2.550 | 2008-05-29 |
| 19 | 2008-03-19 | 2,087,760 | -1,910,000 | 1.38 | 10 | 151,034,000 | 6,680,832 | 3.200 | 2008-03-17 |
| 20 | 2008-03-18 | 3,997,760 | 1,910,000 | 2.65 | 11 | 151,034,000 | 12,792,832 | 3.200 | 2008-03-14 |
| 21 | 2007-12-19 | 2,087,760 | -482,000 | 1.38 | 10 | 151,034,000 | 6,847,853 | 3.280 | 2007-12-17 |
| 22 | 2007-12-18 | 2,569,760 | 482,000 | 1.70 | 11 | 151,034,000 | 8,428,813 | 3.280 | 2007-12-14 |
| 23 | 2007-11-30 | 2,087,760 | -2,000 | 1.38 | 10 | 151,034,000 | 6,889,608 | 3.300 | 2007-11-28 |
| 24 | 2007-11-26 | 2,089,760 | -1,041,000 | 1.38 | 11 | 151,034,000 | 6,896,208 | 3.300 | 2007-11-22 |
| 25 | 2007-11-21 | 3,130,760 | -15,000 | 2.07 | 13 | 151,034,000 | 10,268,893 | 3.280 | 2007-11-19 |
| 26 | 2007-11-20 | 3,145,760 | -10,000 | 2.08 | 13 | 151,034,000 | 10,318,093 | 3.280 | 2007-11-16 |
| 27 | 2007-11-09 | 3,155,760 | -13,000 | 2.09 | 13 | 151,034,000 | 10,414,008 | 3.300 | 2007-11-07 |
| 28 | 2007-10-29 | 3,168,760 | 10,000 | 2.10 | 13 | 151,034,000 | 10,298,470 | 3.250 | 2007-10-25 |
| 29 | 2007-10-25 | 3,158,760 | 5,000 | 2.09 | 13 | 151,034,000 | 10,202,795 | 3.230 | 2007-10-23 |
| 30 | 2007-10-24 | 3,153,760 | 10,000 | 2.09 | 13 | 151,034,000 | 10,218,182 | 3.240 | 2007-10-22 |
| 31 | 2007-10-23 | 3,143,760 | 50,000 | 2.08 | 13 | 151,034,000 | 10,217,220 | 3.250 | 2007-10-18 |
| 32 | 2007-10-18 | 3,093,760 | 10,000 | 2.05 | 13 | 151,034,000 | 10,116,595 | 3.270 | 2007-10-16 |
| 33 | 2007-10-15 | 3,083,760 | -10,000 | 2.04 | 13 | 151,034,000 | 10,022,220 | 3.250 | 2007-10-11 |
| 34 | 2007-10-10 | 3,093,760 | 100,000 | 2.05 | 14 | 151,034,000 | 10,178,470 | 3.290 | 2007-10-08 |
| 35 | 2007-09-24 | 2,993,760 | 3,000 | 1.98 | 14 | 151,034,000 | 9,879,408 | 3.300 | 2007-09-20 |
| 36 | 2007-09-19 | 2,990,760 | -180,000 | 1.98 | 14 | 151,034,000 | 9,989,138 | 3.340 | 2007-09-17 |
| 37 | 2007-09-13 | 3,170,760 | 9,000 | 2.10 | 14 | 151,034,000 | 12,207,426 | 3.850 | 2007-09-11 |
| 38 | 2007-09-10 | 3,161,760 | 241,000 | 2.09 | 14 | 151,034,000 | 12,109,541 | 3.830 | 2007-09-06 |
| 39 | 2007-08-29 | 2,920,760 | -16,000 | 1.93 | 13 | 151,034,000 | 11,098,888 | 3.800 | 2007-08-27 |
| 40 | 2007-08-24 | 2,936,760 | -5,000 | 1.94 | 13 | 151,034,000 | 10,631,071 | 3.620 | 2007-08-22 |
| 41 | 2007-08-22 | 2,941,760 | -14,000 | 1.95 | 13 | 151,034,000 | 12,296,557 | 4.180 | 2007-08-20 |
| 42 | 2007-08-20 | 2,955,760 | 990,000 | 1.96 | 13 | 151,034,000 | 12,414,192 | 4.200 | 2007-08-16 |
| 43 | 2007-08-17 | 1,965,760 | 39,000 | 1.30 | 12 | 151,034,000 | 8,570,714 | 4.360 | 2007-08-15 |
| 44 | 2007-08-16 | 1,926,760 | 21,000 | 1.28 | 12 | 151,034,000 | 8,766,758 | 4.550 | 2007-08-14 |
| 45 | 2007-08-15 | 1,905,760 | 71,000 | 1.26 | 11 | 151,034,000 | 8,747,438 | 4.590 | 2007-08-13 |
| 46 | 2007-08-14 | 1,834,760 | 100,000 | 1.21 | 11 | 151,034,000 | 8,439,896 | 4.600 | 2007-08-10 |
| 47 | 2007-08-10 | 1,734,760 | -8,000 | 1.15 | 11 | 151,034,000 | 6,331,874 | 3.650 | 2007-08-08 |
| 48 | 2007-07-26 | 1,742,760 | 29,600 | 1.15 | 12 | 151,034,000 | 6,361,074 | 3.650 | 2007-07-24 |
| 49 | 2007-07-25 | 1,713,160 | 23,800 | 1.13 | 13 | 151,034,000 | 5,345,059 | 3.120 | 2007-07-23 |
| 50 | 2007-07-24 | 1,689,360 | -992,400 | 1.12 | 12 | 151,034,000 | 5,270,803 | 3.120 | 2007-07-20 |
| 51 | 2007-07-19 | 2,681,760 | 84,000 | 1.78 | 12 | 151,034,000 | 8,367,091 | 3.120 | 2007-07-17 |
| 52 | 2007-07-18 | 2,597,760 | 313,000 | 1.72 | 11 | 151,034,000 | 8,260,877 | 3.180 | 2007-07-16 |
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