Asian Capital Resources (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08025  1999-12-16  2021-12-23  2023-08-07
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-08-08 0.500 2023-08-04
2 2023-08-07 0.500 2023-08-03
3 2021-07-12 630,600 -30,000 0.31 200,902,041 230,169 0.365 2021-07-08
4 2021-07-09 660,600 30,000 0.33 200,902,041 214,695 0.325 2021-07-07
5 2021-07-05 630,600 -72,000 0.31 200,902,041 296,382 0.470 2021-06-30
6 2021-07-02 702,600 87,000 0.35 200,902,041 281,040 0.400 2021-06-29
7 2018-10-12 615,600 21,000 0.35 176,182,556 1,040,364 1.690 2018-10-10
8 2018-09-07 594,600 6,000 0.34 176,182,556 1,076,226 1.810 2018-09-05
9 2018-07-20 588,600 29,800 0.33 176,182,556 1,059,480 1.800 2018-07-18
10 2018-07-19 558,800 12,400 0.32 176,182,556 1,028,192 1.840 2018-07-17
11 2018-07-12 546,400 400 0.31 176,182,556 819,600 1.500 2018-07-10
12 2018-07-11 546,000 14,200 0.31 176,182,556 829,920 1.520 2018-07-09
13 2018-04-17 531,800 11,800 0.30 176,182,556 1,090,190 2.050 2018-04-13
14 2018-04-10 520,000 16,600 0.30 176,182,556 1,144,000 2.200 2018-04-06
15 2018-04-06 503,400 5,000 0.29 176,182,556 1,193,058 2.370 2018-04-03
16 2018-03-23 498,400 1,200 0.28 176,182,556 1,171,240 2.350 2018-03-21
17 2018-03-22 497,200 400 0.28 176,182,556 1,068,980 2.150 2018-03-20
18 2018-03-16 496,800 -4,400 0.28 176,182,556 1,102,896 2.220 2018-03-14
19 2018-03-15 501,200 4,400 0.28 176,182,556 1,253,000 2.500 2018-03-13
20 2017-11-08 496,800 -1,200 0.28 176,182,556 1,266,840 2.550 2017-11-06
21 2017-11-07 498,000 -3,000 0.28 176,182,556 1,369,500 2.750 2017-11-03
22 2017-10-31 501,000 800 0.28 176,182,556 1,302,600 2.600 2017-10-27
23 2017-10-26 500,200 -4,400 0.28 176,182,556 1,500,600 3.000 2017-10-24
24 2017-10-25 504,600 4,600 0.29 176,182,556 1,841,790 3.650 2017-10-23
25 2017-08-03 500,000 3,600 0.28 176,182,556 630,000 1.260 2017-08-01
26 2017-07-31 496,400 100,200 0.28 176,182,556 645,320 1.300 2017-07-27
27 2017-07-26 396,200 6,600 0.22 176,182,556 515,060 1.300 2017-07-24
28 2017-07-24 389,600 10,000 0.22 176,182,556 510,376 1.310 2017-07-20
29 2017-07-17 379,600 8,000 0.22 176,182,556 493,480 1.300 2017-07-13
30 2017-07-10 371,600 117,200 0.21 176,182,556 516,524 1.390 2017-07-06
31 2017-06-23 254,400 6,600 0.14 176,182,556 419,760 1.650 2017-06-21
32 2017-06-22 247,800 400 0.14 176,182,556 408,870 1.650 2017-06-20
33 2017-06-21 247,400 14,000 0.14 176,182,556 408,210 1.650 2017-06-19
34 2017-06-19 233,400 11,000 0.13 176,182,556 396,780 1.700 2017-06-15
35 2017-06-16 222,400 8,800 0.13 176,182,556 378,080 1.700 2017-06-14
36 2017-06-14 213,600 8,200 0.12 176,182,556 363,120 1.700 2017-06-12
37 2017-06-13 205,400 40,000 0.12 176,182,556 349,180 1.700 2017-06-09
38 2017-05-29 165,400 11,400 0.09 176,182,556 287,796 1.740 2017-05-25
39 2017-02-20 154,000 50,000 0.09 176,182,556 357,280 2.320 2017-02-16
40 2017-02-02 104,000 3,400 0.06 176,182,556 208,000 2.000 2017-01-26
41 2016-06-03 100,600 -18,600 0.06 176,182,556 210,254 2.090 2016-06-01
42 2015-08-21 119,200 -1,600 0.07 176,182,556 369,520 3.100 2015-08-19
43 2015-08-18 120,800 -5,200 0.07 176,182,556 380,520 3.150 2015-08-14
44 2015-08-17 126,000 400 0.07 176,182,556 434,700 3.450 2015-08-13
45 2015-08-14 125,600 2,400 0.07 176,182,556 452,160 3.600 2015-08-12
46 2015-07-14 123,200 2,000 0.07 176,182,556 357,280 2.900 2015-07-10
47 2015-07-13 121,200 2,000 0.07 176,182,556 339,360 2.800 2015-07-09
48 2015-06-15 119,200 -1,400 0.07 176,182,556 464,880 3.900 2015-06-11
49 2015-06-01 120,600 1,400 0.07 176,182,556 488,430 4.050 2015-05-28
50 2015-05-27 119,200 -20,000 0.07 176,182,556 464,880 3.900 2015-05-22
51 2015-04-15 139,200 2,000 0.08 176,182,556 396,720 2.850 2015-04-13
52 2015-03-17 137,200 -10,000 0.08 176,182,556 356,720 2.600 2015-03-13
53 2013-12-20 147,200 -10,000 0.10 148,551,890 927,360 6.300 2013-12-18
54 2013-12-12 157,200 10,000 0.11 148,551,890 1,021,800 6.500 2013-12-10
55 2013-08-20 147,200 -1,600 0.10 148,551,890 912,640 6.200 2013-08-16
56 2013-08-19 148,800 1,600 0.10 148,551,890 922,560 6.200 2013-08-15
57 2013-03-19 147,200 6,200 0.10 148,551,890 1,177,600 8.000 2013-03-15
58 2013-03-12 141,000 10,000 0.09 148,551,890 1,099,800 7.800 2013-03-08
59 2013-03-05 131,000 1,600 0.09 148,551,890 995,600 7.600 2013-03-01
60 2013-02-27 129,400 13,200 0.09 148,551,890 1,035,200 8.000 2013-02-25
61 2012-12-10 116,200 66,200 0.08 138,551,890 1,057,420 9.100 2012-12-06
62 2012-11-14 50,000 -16,000 0.04 138,551,890 435,000 8.700 2012-11-12
63 2012-08-22 66,000 6,000 0.06 108,268,799 264,000 4.000 2012-08-20
64 2012-06-13 60,000 -4,000 0.06 108,268,799 330,000 5.500 2012-06-11
65 2012-06-05 64,000 10,000 0.06 108,268,799 358,400 5.600 2012-06-01
66 2011-08-15 54,000 -2,600 0.05 108,268,799 243,000 4.500 2011-08-11
67 2011-06-15 56,600 38,600 0.05 107,491,799 339,600 6.000 2011-06-13
68 2011-05-17 18,000 6,400 0.02 107,491,799 126,000 7.000 2011-05-13
69 2011-05-16 11,600 5,000 0.01 107,491,799 80,040 6.900 2011-05-12
70 2011-01-10 6,600 6,600 0.01 98,841,799 60,060 9.100 2011-01-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top