China Aluminum Cans Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-08-21 0.780 2025-08-19
2 2025-08-20 0.770 2025-08-18
3 2019-02-28 0 -2,000 0.00 938,179,000 0 1.080 2019-02-26
4 2017-01-05 2,000 -10,000 0.00 598,197,000 2,760 1.380 2017-01-03
5 2017-01-04 12,000 10,000 0.00 598,197,000 20,040 1.670 2016-12-30
6 2016-10-25 2,000 -3,218,000 0.00 614,993,000 2,480 1.240 2016-10-20
7 2016-10-24 3,220,000 -4,000 0.52 614,993,000 3,992,800 1.240 2016-10-19
8 2016-10-20 3,224,000 -2,900,000 0.52 614,993,000 3,997,760 1.240 2016-10-18
9 2016-10-19 6,124,000 -2,284,000 1.00 614,993,000 7,471,280 1.220 2016-10-17
10 2016-10-18 8,408,000 -370,000 1.37 614,993,000 10,846,320 1.290 2016-10-14
11 2016-10-17 8,778,000 -1,010,000 1.43 614,993,000 10,796,940 1.230 2016-10-13
12 2016-10-14 9,788,000 -7,392,000 1.59 614,993,000 12,235,000 1.250 2016-10-12
13 2016-10-13 17,180,000 -1,300,000 2.79 614,993,000 21,646,800 1.260 2016-10-11
14 2016-10-04 18,480,000 -500,000 3.00 614,993,000 24,024,000 1.300 2016-09-30
15 2016-10-03 18,980,000 -1,250,000 3.09 614,993,000 24,294,400 1.280 2016-09-29
16 2016-09-30 20,230,000 -1,000,000 3.29 614,993,000 27,310,500 1.350 2016-09-28
17 2016-09-29 21,230,000 -2,922,000 3.45 614,993,000 27,386,700 1.290 2016-09-27
18 2016-09-28 24,152,000 -98,000 3.93 614,993,000 35,020,400 1.450 2016-09-26
19 2016-09-27 24,250,000 -20,000 3.94 614,993,000 36,132,500 1.490 2016-09-23
20 2016-09-07 24,270,000 -600,000 3.95 614,993,000 39,074,700 1.610 2016-09-05
21 2016-07-28 24,870,000 20,000 3.93 632,911,000 43,273,800 1.740 2016-07-26
22 2016-07-07 24,850,000 1,700,000 3.93 632,911,000 43,736,000 1.760 2016-07-05
23 2016-07-04 23,150,000 -24,000 3.66 632,911,000 40,049,500 1.730 2016-06-29
24 2016-06-30 23,174,000 -34,000 3.66 632,911,000 39,627,540 1.710 2016-06-28
25 2016-06-10 23,208,000 23,206,000 3.67 632,911,000 36,668,640 1.580 2016-06-07
26 2015-12-30 2,000 -8,000 0.00 624,143,000 3,300 1.650 2015-12-28
27 2015-11-05 10,000 8,000 0.00 624,143,000 16,100 1.610 2015-11-03
28 2015-07-16 2,000 -12,000 0.00 595,839,000 4,200 2.100 2015-07-14
29 2015-07-07 14,000 -8,000 0.00 495,839,000 29,260 2.090 2015-07-03
30 2015-06-22 22,000 10,000 0.00 495,839,000 40,260 1.830 2015-06-18
31 2015-06-16 12,000 10,000 0.00 495,839,000 28,080 2.340 2015-06-12
32 2015-05-05 2,000 2,000 0.00 404,865,000 5,320 2.660 2015-04-30
33 2014-10-09 0 -4,000 0.00 400,000,000 0 1.290 2014-10-07
34 2014-10-08 4,000 4,000 0.00 400,000,000 5,240 1.310 2014-10-06
35 2013-09-11 0 -14,000 0.00 400,000,000 0 1.370 2013-09-09
36 2013-08-23 14,000 -62,000 0.00 400,000,000 17,220 1.230 2013-08-21
37 2013-08-16 76,000 76,000 0.02 400,000,000 97,280 1.280 2013-08-13
38 2013-07-24 0 -120,000 0.00 400,000,000 0 1.160 2013-07-22
39 2013-07-23 120,000 -140,000 0.03 400,000,000 141,600 1.180 2013-07-19
40 2013-07-22 260,000 -40,000 0.07 400,000,000 317,200 1.220 2013-07-18

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