China All Access (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2023-01-17 0.104 2023-01-13
2 2023-01-16 0.104 2023-01-12
3 2013-09-02 0 -10,000 0.00 1,328,824,000 0 2.780 2013-08-29
4 2013-08-21 10,000 10,000 0.00 1,328,824,000 26,400 2.640 2013-08-19
5 2011-06-13 0 -4,000 0.00 1,197,500,000 0 2.100 2011-06-09
6 2011-06-09 4,000 -6,000 0.00 1,197,500,000 9,000 2.250 2011-06-07
7 2011-05-17 10,000 10,000 0.00 1,197,500,000 23,300 2.330 2011-05-13
8 2010-10-28 0 -30,000 0.00 1,037,500,000 0 2.390 2010-10-26
9 2010-10-27 30,000 -200,000 0.00 1,037,500,000 69,600 2.320 2010-10-25
10 2010-10-26 230,000 30,000 0.02 1,037,500,000 526,700 2.290 2010-10-22
11 2010-10-25 200,000 200,000 0.02 1,037,500,000 394,000 1.970 2010-10-21
12 2010-10-13 0 -30,000 0.00 1,037,500,000 0 1.840 2010-10-11
13 2010-10-12 30,000 -30,000 0.00 1,037,500,000 53,100 1.770 2010-10-08
14 2010-09-27 60,000 30,000 0.01 1,037,500,000 99,600 1.660 2010-09-22
15 2010-02-05 30,000 -310,000 0.00 1,037,500,000 46,500 1.550 2010-02-03
16 2009-12-07 340,000 -320,000 0.03 1,037,500,000 550,800 1.620 2009-12-03
17 2009-11-17 660,000 100,000 0.06 1,037,500,000 1,089,000 1.650 2009-11-13
18 2009-10-30 560,000 30,000 0.05 1,037,500,000 963,200 1.720 2009-10-28
19 2009-10-28 530,000 -790,000 0.05 1,037,500,000 890,400 1.680 2009-10-23
20 2009-10-21 1,320,000 -88,000 0.13 1,037,500,000 2,178,000 1.650 2009-10-19
21 2009-10-12 1,408,000 208,000 0.14 1,037,500,000 2,337,280 1.660 2009-10-08
22 2009-10-06 1,200,000 -230,000 0.12 1,037,500,000 1,932,000 1.610 2009-10-02
23 2009-09-24 1,430,000 240,000 0.14 1,000,000,000 2,488,200 1.740 2009-09-22
24 2009-09-23 1,190,000 -100,000 0.12 1,000,000,000 2,118,200 1.780 2009-09-21
25 2009-09-22 1,290,000 430,000 0.13 1,000,000,000 2,386,500 1.850 2009-09-18
26 2009-09-21 860,000 860,000 0.09 1,000,000,000 1,634,000 1.900 2009-09-17
27 2009-09-18 0 0.00 1,000,000,000 0 1.810 2009-09-16

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