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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2021-12-14 1,433 150 0.00 200,902,041 674 0.470 2021-12-10
4 2021-12-13 1,283 -1,000 0.00 200,902,041 642 0.500 2021-12-09
5 2021-11-22 2,283 -657 0.00 200,902,041 1,347 0.590 2021-11-18
6 2021-11-19 2,940 2,708 0.00 200,902,041 1,940 0.660 2021-11-17
7 2021-10-29 232 -1,400 0.00 200,902,041 142 0.610 2021-10-27
8 2021-10-26 1,632 -600 0.00 200,902,041 661 0.405 2021-10-22
9 2021-10-08 2,232 1,200 0.00 200,902,041 725 0.325 2021-10-06
10 2021-09-30 1,032 -800 0.00 200,902,041 330 0.320 2021-09-28
11 2021-08-25 1,832 1,000 0.00 200,902,041 971 0.530 2021-08-23
12 2021-08-02 832 -1,000 0.00 200,902,041 458 0.550 2021-07-29
13 2021-07-22 1,832 200 0.00 200,902,041 1,063 0.580 2021-07-20
14 2021-07-15 1,632 -1,000 0.00 200,902,041 563 0.345 2021-07-13
15 2021-07-08 2,632 -200 0.00 200,902,041 829 0.315 2021-07-06
16 2021-07-07 2,832 800 0.00 200,902,041 920 0.325 2021-07-05
17 2021-07-02 2,032 1,400 0.00 200,902,041 813 0.400 2021-06-29
18 2021-06-30 632 -2,000 0.00 200,902,041 404 0.640 2021-06-28
19 2021-06-18 2,632 1,800 0.00 200,902,041 3,764 1.430 2021-06-16
20 2021-06-10 832 600 0.00 200,902,041 1,298 1.560 2021-06-08
21 2021-06-09 232 -2,000 0.00 200,902,041 360 1.550 2021-06-07
22 2021-06-04 2,232 1,000 0.00 200,902,041 3,326 1.490 2021-06-02
23 2021-06-01 1,232 200 0.00 200,902,041 2,020 1.640 2021-05-28
24 2021-05-31 1,032 1,000 0.00 200,902,041 1,816 1.760 2021-05-27
25 2021-05-26 32 -2,600 0.00 200,902,041 54 1.680 2021-05-24
26 2021-05-21 2,632 2,000 0.00 200,902,041 4,080 1.550 2021-05-18
27 2021-05-20 632 234 0.00 200,902,041 1,182 1.870 2021-05-17
28 2021-05-17 398 -2,000 0.00 200,902,041 577 1.450 2021-05-13
29 2021-05-14 2,398 600 0.00 200,902,041 3,213 1.340 2021-05-12
30 2021-05-13 1,798 1,000 0.00 200,902,041 2,337 1.300 2021-05-11
31 2021-05-12 798 -800 0.00 200,902,041 1,053 1.320 2021-05-10
32 2021-05-11 1,598 800 0.00 200,902,041 1,151 0.720 2021-05-07
33 2021-04-12 798 -2 0.00 200,902,041 331 0.415 2021-04-08
34 2021-03-19 800 -800 0.00 200,902,041 384 0.480 2021-03-17
35 2021-03-15 1,600 1,000 0.00 200,902,041 800 0.500 2021-03-11
36 2021-02-08 600 600 0.00 200,902,041 288 0.480 2021-02-04
37 2021-01-13 0 -5,000 0.00 200,902,041 0 0.460 2021-01-11
38 2021-01-12 5,000 2,400 0.00 200,902,041 2,350 0.470 2021-01-08
39 2021-01-08 2,600 2,000 0.00 200,902,041 1,183 0.455 2021-01-06
40 2020-12-29 600 -200 0.00 200,902,041 336 0.560 2020-12-23
41 2020-12-21 800 -600 0.00 200,902,041 332 0.415 2020-12-17
42 2020-11-27 1,400 200 0.00 200,902,041 602 0.430 2020-11-25
43 2020-11-24 1,200 -1,200 0.00 200,902,041 516 0.430 2020-11-20
44 2020-11-18 2,400 200 0.00 200,902,041 1,080 0.450 2020-11-16
45 2020-11-16 2,200 -600 0.00 200,902,041 1,100 0.500 2020-11-12
46 2020-11-10 2,800 2,000 0.00 200,902,041 1,400 0.500 2020-11-06
47 2020-11-04 800 200 0.00 200,902,041 384 0.480 2020-11-02
48 2020-10-27 600 600 0.00 200,902,041 348 0.580 2020-10-22
49 2020-10-08 0 -3,000 0.00 200,902,041 0 0.870 2020-10-06
50 2020-10-06 3,000 200 0.00 200,902,041 2,850 0.950 2020-09-30
51 2020-09-23 2,800 800 0.00 200,902,041 2,772 0.990 2020-09-21
52 2020-08-28 2,000 200 0.00 200,902,041 2,280 1.140 2020-08-26
53 2020-08-19 1,800 600 0.00 200,902,041 2,052 1.140 2020-08-17
54 2020-07-09 1,200 1,200 0.00 200,902,041 1,440 1.200 2020-07-07
55 2020-07-03 0 -198 0.00 200,902,041 0 1.250 2020-06-30
56 2020-06-29 198 -2,668 0.00 200,902,041 222 1.120 2020-06-24
57 2020-06-22 2,866 -3,000 0.00 200,902,041 3,210 1.120 2020-06-18
58 2020-06-08 5,866 2,000 0.00 200,902,041 9,620 1.640 2020-06-04
59 2020-06-01 3,866 1,000 0.00 200,902,041 6,688 1.730 2020-05-28
60 2020-05-18 2,866 600 0.00 200,902,041 4,844 1.690 2020-05-14
61 2020-05-14 2,266 400 0.00 200,902,041 3,739 1.650 2020-05-12
62 2020-05-08 1,866 600 0.00 200,902,041 3,303 1.770 2020-05-06
63 2020-05-05 1,266 -2,200 0.00 200,902,041 2,443 1.930 2020-04-29
64 2020-05-04 3,466 2,925 0.00 200,902,041 6,863 1.980 2020-04-28
65 2020-04-29 541 -3,170 0.00 200,902,041 1,109 2.050 2020-04-27
66 2020-04-28 3,711 3,400 0.00 200,902,041 4,824 1.300 2020-04-24
67 2020-04-24 311 -2,000 0.00 200,902,041 286 0.920 2020-04-22
68 2020-04-20 2,311 2,200 0.00 200,902,041 2,080 0.900 2020-04-16
69 2020-03-30 111 -1 0.00 200,902,041 100 0.900 2020-03-26
70 2020-01-03 112 90 0.00 176,182,556 112 1.000 2019-12-30
71 2019-05-24 22 -100 0.00 176,182,556 35 1.600 2019-05-22
72 2019-01-28 122 67 0.00 176,182,556 171 1.400 2019-01-24
73 2019-01-03 55 -90 0.00 176,182,556 85 1.550 2018-12-28
74 2018-03-23 145 34 0.00 176,182,556 341 2.350 2018-03-21
75 2018-01-03 111 5 0.00 176,182,556 233 2.100 2017-12-29
76 2017-11-03 106 100 0.00 176,182,556 270 2.550 2017-11-01
77 2017-05-23 6 -114 0.00 176,182,556 11 1.800 2017-05-19
78 2017-04-12 120 -400 0.00 176,182,556 228 1.900 2017-04-10
79 2017-04-11 520 400 0.00 176,182,556 905 1.740 2017-04-07
80 2016-12-29 120 -100 0.00 176,182,556 220 1.830 2016-12-23
81 2016-12-13 220 157 0.00 176,182,556 449 2.040 2016-12-09
82 2016-07-28 63 -63 0.00 176,182,556 129 2.050 2016-07-26
83 2015-10-09 126 100 0.00 176,182,556 334 2.650 2015-10-07
84 2015-07-09 26 -10,000 0.00 176,182,556 63 2.420 2015-07-07
85 2015-07-08 10,026 10,000 0.01 176,182,556 23,962 2.390 2015-07-06
86 2015-04-30 26 -161 0.00 176,182,556 91 3.500 2015-04-28
87 2015-01-05 187 20 0.00 176,182,556 477 2.550 2014-12-30
88 2014-12-19 167 13 0.00 176,182,556 468 2.800 2014-12-17
89 2013-07-25 154 50 0.00 148,551,890 693 4.500 2013-07-23
90 2013-03-27 104 90 0.00 148,551,890 780 7.500 2013-03-25
91 2013-03-12 14 -100 0.00 148,551,890 109 7.800 2013-03-08
92 2013-01-28 114 -86 0.00 148,551,890 1,026 9.000 2013-01-24
93 2013-01-03 200 128 0.00 138,551,890 1,720 8.600 2012-12-28
94 2012-01-11 72 -200 0.00 108,268,799 238 3.300 2012-01-09
95 2012-01-03 272 100 0.00 108,268,799 1,006 3.700 2011-12-29
96 2011-12-29 172 160 0.00 108,268,799 636 3.700 2011-12-23
97 2011-03-28 12 -20 0.00 107,491,799 88 7.300 2011-03-24
98 2011-01-26 32 -50 0.00 98,841,799 246 7.700 2011-01-24
99 2010-10-14 82 -55 0.00 97,641,799 959 11.70 2010-10-12
100 2010-07-22 137 120 0.00 97,641,799 1,507 11.00 2010-07-20
101 2010-07-07 17 -100 0.00 97,641,799 194 11.40 2010-07-05
102 2010-07-02 117 -200 0.00 96,341,799 1,404 12.00 2010-06-29
103 2010-06-30 317 170 0.00 96,341,799 3,867 12.20 2010-06-28
104 2010-05-25 147 85 0.00 96,341,799 1,970 13.40 2010-05-20
105 2010-04-07 62 -10,000 0.00 96,341,799 1,141 18.40 2010-03-31
106 2010-04-01 10,062 12 0.01 96,341,799 187,153 18.60 2010-03-30
107 2010-03-31 10,050 9,900 0.01 96,341,799 186,930 18.60 2010-03-29
108 2010-03-25 150 -9,950 0.00 96,341,799 2,790 18.60 2010-03-23
109 2010-03-22 10,100 -10,000 0.01 96,341,799 124,230 12.30 2010-03-18
110 2010-03-19 20,100 8,200 0.02 96,341,799 255,270 12.70 2010-03-17
111 2010-03-18 11,900 11,800 0.01 96,341,799 145,180 12.20 2010-03-16
112 2010-03-16 100 -23,000 0.00 96,341,799 1,090 10.90 2010-03-12
113 2010-03-11 23,100 23,000 0.02 96,341,799 279,510 12.10 2010-03-09
114 2010-03-10 100 -30,000 0.00 96,341,799 1,170 11.70 2010-03-08
115 2010-03-09 30,100 -10,000 0.03 96,341,799 367,220 12.20 2010-03-05
116 2010-03-08 40,100 30,000 0.04 96,341,799 469,170 11.70 2010-03-04
117 2010-03-04 10,100 -10,000 0.01 96,341,799 105,040 10.40 2010-03-02
118 2010-03-03 20,100 20,100 0.02 96,341,799 209,040 10.40 2010-03-01
119 2010-03-02 0 -11,800 0.00 96,341,799 0 9.100 2010-02-26
120 2010-03-01 11,800 -23,200 0.01 96,341,799 108,560 9.200 2010-02-25
121 2010-02-26 35,000 35,000 0.04 96,341,799 318,500 9.100 2010-02-24
122 2010-02-12 0 -166 0.00 96,341,799 0 7.500 2010-02-10
123 2010-01-28 166 -20,000 0.00 96,341,799 1,394 8.400 2010-01-26
124 2010-01-27 20,166 20,000 0.02 96,341,799 177,461 8.800 2010-01-25
125 2010-01-25 166 -1,944 0.00 96,341,799 1,411 8.500 2010-01-21
126 2010-01-21 2,110 -40,000 0.00 96,341,799 16,880 8.000 2010-01-19
127 2010-01-19 42,110 -9,800 0.04 96,341,799 303,192 7.200 2010-01-15
128 2010-01-07 51,910 9,800 0.05 96,341,799 363,370 7.000 2010-01-05
129 2010-01-05 42,110 -6,000 0.04 96,341,799 307,403 7.300 2009-12-30
130 2009-12-18 48,110 100 0.05 96,341,799 360,825 7.500 2009-12-16
131 2009-12-04 48,010 6,000 0.05 96,341,799 336,070 7.000 2009-12-02
132 2009-11-16 42,010 2,000 0.04 96,341,799 340,281 8.100 2009-11-12
133 2009-11-11 40,010 -100 0.04 96,341,799 324,081 8.100 2009-11-09
134 2009-11-10 40,110 38,000 0.04 96,341,799 360,990 9.000 2009-11-06
135 2009-11-02 2,110 2,000 0.00 96,341,799 13,926 6.600 2009-10-29
136 2009-10-23 110 100 0.00 96,341,799 715 6.500 2009-10-21
137 2009-10-21 10 -70 0.00 96,341,799 67 6.700 2009-10-19
138 2009-09-18 80 -100 0.00 96,341,799 688 8.600 2009-09-16
139 2009-09-16 180 100 0.00 96,341,799 1,134 6.300 2009-09-14
140 2009-08-21 80 -10,000 0.00 96,341,799 128 1.600 2009-08-19
141 2009-08-19 10,080 -10,000 0.01 96,341,799 17,136 1.700 2009-08-17
142 2009-08-18 20,080 20,000 0.02 96,341,799 35,943 1.790 2009-08-14
143 2009-08-04 80 80 0.00 96,341,799 200 2.500 2009-07-31
144 2007-12-28 0 -4,200 0.00 63,933,542 0 2.750 2007-12-21
145 2007-12-27 4,200 4,200 0.01 63,933,542 10,416 2.480 2007-12-20
146 2007-11-22 0 -9,000 0.00 63,933,542 0 2.750 2007-11-20
147 2007-11-21 9,000 9,000 0.01 63,933,542 24,750 2.750 2007-11-19
148 2007-11-08 0 -20,000 0.00 63,933,542 0 2.800 2007-11-06
149 2007-11-07 20,000 20,000 0.03 63,933,542 55,000 2.750 2007-11-05
150 2007-11-06 0 -20,000 0.00 63,933,542 0 2.900 2007-11-02
151 2007-11-02 20,000 20,000 0.03 63,933,542 60,000 3.000 2007-10-31
152 2007-11-01 0 -20,000 0.00 63,933,542 0 2.750 2007-10-30
153 2007-10-31 20,000 20,000 0.03 63,933,542 55,000 2.750 2007-10-29

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