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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-27 0.710 2025-11-25
2 2025-11-26 0.700 2025-11-24
3 2025-11-25 0.740 2025-11-21
4 2024-06-18 0 -40,000 0.00 1,029,607,000 0 0.740 2024-06-14
5 2020-08-13 40,000 -6,000 0.00 901,785,000 20,800 0.520 2020-08-11
6 2019-12-23 46,000 -20,000 0.00 934,179,000 25,300 0.550 2019-12-19
7 2019-12-13 66,000 -2,000 0.01 934,179,000 31,680 0.480 2019-12-11
8 2019-12-10 68,000 -2,000 0.01 934,179,000 31,280 0.460 2019-12-06
9 2019-12-04 70,000 -2,000 0.01 934,179,000 25,550 0.365 2019-12-02
10 2019-12-03 72,000 2,000 0.01 934,179,000 22,680 0.315 2019-11-29
11 2019-11-18 70,000 2,000 0.01 938,179,000 24,850 0.355 2019-11-14
12 2019-10-22 68,000 20,000 0.01 938,179,000 31,620 0.465 2019-10-18
13 2019-10-17 48,000 2,000 0.01 938,179,000 22,080 0.460 2019-10-15
14 2019-09-25 46,000 -16,000 0.00 938,179,000 24,380 0.530 2019-09-23
15 2019-07-29 62,000 16,000 0.01 938,179,000 31,000 0.500 2019-07-25
16 2019-06-11 46,000 40,000 0.00 938,179,000 25,300 0.550 2019-06-06
17 2018-06-26 6,000 -22,000 0.00 934,179,000 6,840 1.140 2018-06-22
18 2018-01-09 28,000 10,000 0.00 934,179,000 29,400 1.050 2018-01-05
19 2018-01-02 18,000 -2,000 0.00 934,179,000 20,700 1.150 2017-12-28
20 2017-10-16 20,000 12,000 0.00 798,197,000 21,600 1.080 2017-10-12
21 2017-08-17 8,000 2,000 0.00 798,197,000 9,520 1.190 2017-08-15
22 2017-06-05 6,000 -2,000 0.00 798,197,000 8,100 1.350 2017-06-01
23 2017-05-31 8,000 2,000 0.00 798,197,000 10,240 1.280 2017-05-26
24 2016-11-01 6,000 -4,000 0.00 614,993,000 8,880 1.480 2016-10-28
25 2016-10-31 10,000 -2,000 0.00 614,993,000 14,100 1.410 2016-10-27
26 2016-10-03 12,000 -10,000 0.00 614,993,000 15,360 1.280 2016-09-29
27 2016-09-29 22,000 12,000 0.00 614,993,000 28,380 1.290 2016-09-27
28 2015-07-07 10,000 4,000 0.00 495,839,000 20,900 2.090 2015-07-03
29 2015-07-02 6,000 -10,000 0.00 495,839,000 10,200 1.700 2015-06-29
30 2015-06-23 16,000 10,000 0.00 495,839,000 24,960 1.560 2015-06-19
31 2015-06-18 6,000 -10,000 0.00 495,839,000 13,020 2.170 2015-06-16
32 2015-06-11 16,000 10,000 0.00 454,665,000 37,760 2.360 2015-06-09
33 2015-05-28 6,000 6,000 0.00 454,665,000 16,560 2.760 2015-05-26
34 2015-04-21 0 -12,000 0.00 404,865,000 0 2.460 2015-04-17
35 2015-04-10 12,000 -6,000 0.00 404,865,000 26,040 2.170 2015-04-08
36 2015-04-01 18,000 6,000 0.00 404,865,000 36,000 2.000 2015-03-30
37 2015-03-31 12,000 12,000 0.00 404,865,000 23,400 1.950 2015-03-27
38 2014-11-17 0 -30,000 0.00 402,785,000 0 1.470 2014-11-13
39 2014-08-25 30,000 30,000 0.01 400,000,000 32,100 1.070 2014-08-21
40 2013-11-06 0 -2,000 0.00 400,000,000 0 1.420 2013-11-04
41 2013-11-05 2,000 -6,000 0.00 400,000,000 2,880 1.440 2013-11-01
42 2013-09-13 8,000 6,000 0.00 400,000,000 10,960 1.370 2013-09-11
43 2013-07-18 2,000 2,000 0.00 400,000,000 2,740 1.370 2013-07-16

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