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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-05-17 59,532,382 -6,200 140 29.6325 200,902,041 2023-04-30
2 2023-03-31 59,538,582 -1,862,043 139 29.6356 200,902,041 2023-03-31
3 2023-03-27 61,400,625 -1,000 139 30.5625 200,902,041 2023-02-28
4 2022-11-16 61,401,625 -5,000 139 30.5630 200,902,041 2022-10-31
5 2022-09-01 61,406,625 -1,000 140 30.5655 200,902,041 2022-08-31
6 2022-07-20 61,407,625 -20,000 140 30.5660 200,902,041 2022-06-30
7 2021-12-28 61,427,625 -20,000 143 30.5759 200,902,041 2021-11-30
8 2021-06-25 61,447,625 13,000 147 30.5859 200,902,041 2021-05-31
9 2021-03-29 61,434,625 15,000 143 30.5794 200,902,041 2021-02-28
10 2020-09-14 61,419,625 200 141 30.5719 200,902,041 2020-08-31
11 2020-08-11 61,419,425 200 141 30.5718 200,902,041 2020-07-31
12 2020-07-24 61,419,225 -450,000 141 30.5717 200,902,041 2020-06-30
13 2020-06-18 61,869,225 -15,000 143 30.7957 200,902,041 2020-05-31
14 2020-04-24 61,884,225 30,000 146 30.8032 200,902,041 2020-03-31
15 2020-04-23 61,854,225 -30,000 145 30.7883 200,902,041 2020-03-31
16 2020-03-30 61,884,225 -556,958,029 146 30.8032 200,902,041 2020-03-27
17 2019-04-25 618,842,254 2,000 148 35.1251 1,761,825,563 2019-03-31
18 2018-09-13 618,840,254 2,000 151 35.1249 1,761,825,563 2018-08-31
19 2018-06-22 618,838,254 2,000 151 35.1248 1,761,825,563 2018-05-31
20 2018-05-17 618,836,254 2,000 151 35.1247 1,761,825,563 2018-04-30
21 2018-05-14 618,834,254 2,000 151 35.1246 1,761,825,563 2018-04-30
22 2017-10-06 618,832,254 30,000 149 35.1245 1,761,825,563 2017-09-30
23 2017-01-20 618,802,254 2,000 147 35.1228 1,761,825,563 2016-12-31
24 2016-11-18 618,800,254 2,000 149 35.1227 1,761,825,563 2016-10-31
25 2016-10-18 618,798,254 -2,000 144 35.1226 1,761,825,563 2016-09-30
26 2016-09-22 618,800,254 4,523,400 145 35.1227 1,761,825,563 2016-08-31
27 2016-07-25 614,276,854 2,000,000 144 34.8659 1,761,825,563 2016-06-30
28 2016-03-29 612,276,854 12,000 144 34.7524 1,761,825,563 2016-02-29
29 2015-05-13 612,264,854 50,000 148 34.7517 1,761,825,563 2015-04-30
30 2015-05-12 612,214,854 -250 147 34.7489 1,761,825,563 2015-04-30
31 2015-05-11 612,215,104 4,000 149 34.7489 1,761,825,563 2015-04-30
32 2015-04-30 612,211,104 2,000 148 34.7487 1,761,825,563 2015-04-30
33 2015-04-15 612,209,104 2,000 147 34.7486 1,761,825,563 2015-03-31
34 2014-11-24 612,207,104 -11,500,000 146 41.2117 1,485,518,897 2014-10-31
35 2014-11-19 623,707,104 -11,500,000 147 41.9858 1,485,518,897 2014-10-31
36 2014-10-21 635,207,104 2,000 146 42.7599 1,485,518,897 2014-09-30
37 2014-09-29 635,205,104 7,000,000 146 42.7598 1,485,518,897 2014-08-31
38 2014-08-29 628,205,104 23,000,000 146 42.2886 1,485,518,897 2014-07-31
39 2014-04-10 605,205,104 2,000 147 40.7403 1,485,518,897 2014-03-31
40 2014-04-07 605,203,104 2,000 147 40.7402 1,485,518,897 2014-03-31
41 2014-01-06 605,201,104 40,000 144 40.7400 1,485,518,897 2013-12-31
42 2013-12-20 605,161,104 -7,000,000 145 40.7374 1,485,518,897 2013-11-30
43 2013-12-19 612,161,104 -40,000 144 41.2086 1,485,518,897 2013-11-30
44 2013-09-04 612,201,104 350,000 149 41.2113 1,485,518,897 2013-08-31
45 2013-08-30 611,851,104 2,100,000 149 41.1877 1,485,518,897 2013-07-31
46 2013-04-22 609,751,104 2,000 146 41.0463 1,485,518,897 2013-03-31
47 2013-04-10 609,749,104 250,000 147 41.0462 1,485,518,897 2013-03-31
48 2013-03-27 609,499,104 8,400,000 147 41.0294 1,485,518,897 2013-02-28
49 2013-02-28 601,099,104 -250,000 148 40.4639 1,485,518,897 2013-02-28
50 2013-01-28 601,349,104 100,000,000 149 40.4807 1,485,518,897 2013-01-28
51 2013-01-03 501,349,104 1,000,000 145 36.1849 1,385,518,897 2012-12-31
52 2013-01-02 500,349,104 2,000 145 36.1128 1,385,518,897 2012-12-31
53 2012-11-26 500,347,104 12,000,000 142 36.1126 1,385,518,897 2012-10-31
54 2012-11-23 488,347,104 40,000,000 144 35.2465 1,385,518,897 2012-10-31
55 2012-07-20 448,347,104 2,000 146 41.4106 1,082,687,986 2012-06-30
56 2012-06-14 448,345,104 -50,000 146 41.4104 1,082,687,986 2012-05-31
57 2012-05-15 448,395,104 2,000 146 41.4150 1,082,687,986 2012-04-30
58 2012-04-27 448,393,104 18,620,436 146 41.4148 1,082,687,986 2012-03-31
59 2012-03-13 429,772,668 10,000 151 39.6950 1,082,687,986 2012-02-29
60 2012-01-12 429,762,668 6,322,000 149 39.6940 1,082,687,986 2011-12-31
61 2012-01-09 423,440,668 -6,322,000 148 39.1101 1,082,687,986 2011-12-31
62 2011-09-09 429,762,668 6,770,000 147 39.6940 1,082,687,986 2011-08-31
63 2011-09-01 422,992,668 420,000 148 39.0688 1,082,687,986 2011-08-31
64 2011-08-04 422,572,668 68,000 148 39.0300 1,082,687,986 2011-07-31
65 2011-07-26 422,504,668 -420,000 147 39.0237 1,082,687,986 2011-06-30
66 2011-06-30 422,924,668 1,000,000 148 39.0625 1,082,687,986 2011-06-30
67 2011-05-05 421,924,668 62,000 148 39.2518 1,074,917,986 2011-04-30
68 2011-04-28 421,862,668 2,000 148 39.2460 1,074,917,986 2011-03-31
69 2011-04-27 421,860,668 2,000 147 39.2458 1,074,917,986 2011-03-31
70 2011-04-19 421,858,668 2,000 147 39.2457 1,074,917,986 2011-03-31
71 2011-04-07 421,856,668 -60,000 148 39.2455 1,074,917,986 2011-03-31
72 2011-02-22 421,916,668 2,000 148 39.2511 1,074,917,986 2011-02-09
73 2011-02-01 421,914,668 4,890,000 149 42.6859 988,417,986 2011-01-31
74 2010-12-29 417,024,668 -4,890,000 151 42.1911 988,417,986 2010-12-15
75 2010-12-24 421,914,668 12,000,000 151 42.6859 988,417,986 2010-12-15
76 2010-11-18 409,914,668 8,300,000 150 41.9815 976,417,986 2010-10-31
77 2010-10-20 401,614,668 -8,300,000 149 41.1314 976,417,986 2010-09-30
78 2010-09-10 409,914,668 8,000 150 41.9815 976,417,986 2010-08-31
79 2010-08-31 409,906,668 650,000 151 41.9807 976,417,986 2010-08-31
80 2010-07-29 409,256,668 37,375,082 152 41.9141 976,417,986 2010-07-05
81 2010-07-15 371,881,586 10,000,000 153 38.0863 976,417,986 2010-07-05
82 2010-07-12 361,881,586 3,000,000 152 37.0622 976,417,986 2010-07-05
83 2010-07-08 358,881,586 -103,850 154 36.7549 976,417,986 2010-07-05
84 2010-07-07 358,985,436 -8,800 156 36.7655 976,417,986 2010-07-05
85 2010-07-02 358,994,236 -4,000 155 37.2626 963,417,986 2010-06-30
86 2010-05-03 358,998,236 19,000,000 161 37.2630 963,417,986 2010-04-30
87 2010-04-30 339,998,236 5,000,000 161 35.2908 963,417,986 2010-04-30
88 2010-04-29 334,998,236 -650,000 161 34.7718 963,417,986 2010-03-31
89 2010-04-16 335,648,236 15,600,000 161 34.8393 963,417,986 2010-03-31
90 2010-04-14 320,048,236 2,000 161 33.2201 963,417,986 2010-03-31
91 2010-04-01 320,046,236 -13,680,000 163 33.2199 963,417,986 2010-03-31
92 2010-03-30 333,726,236 2,000 165 34.6398 963,417,986 2010-02-28
93 2010-03-29 333,724,236 1,000,000 166 34.6396 963,417,986 2010-02-28
94 2010-03-26 332,724,236 2,000 161 34.5358 963,417,986 2010-02-28
95 2010-03-25 332,722,236 54,000 162 34.5356 963,417,986 2010-02-28
96 2010-03-24 332,668,236 8,000 167 34.5300 963,417,986 2010-02-28
97 2010-03-23 332,660,236 8,000 170 34.5292 963,417,986 2010-02-28
98 2010-03-15 332,652,236 2,000 175 34.5283 963,417,986 2010-02-28
99 2010-03-11 332,650,236 10,000,000 172 34.5281 963,417,986 2010-02-28
100 2010-03-10 322,650,236 3,300,000 178 33.4902 963,417,986 2010-02-28
101 2010-03-04 319,350,236 50,000 165 33.1476 963,417,986 2010-02-28
102 2010-03-03 319,300,236 52,000 163 33.1424 963,417,986 2010-02-28
103 2010-03-02 319,248,236 4,200,000 161 33.1370 963,417,986 2010-02-28
104 2010-01-20 315,048,236 -3,300,000 167 32.7011 963,417,986 2009-12-31
105 2009-12-31 318,348,236 960,000 169 33.0436 963,417,986 2009-12-31
106 2009-12-28 317,388,236 2,000 169 32.9440 963,417,986 2009-11-30
107 2009-12-09 317,386,236 24,000 172 32.9438 963,417,986 2009-11-30
108 2009-11-19 317,362,236 2,000 175 32.9413 963,417,986 2009-10-31
109 2009-10-28 317,360,236 110,000 176 32.9411 963,417,986 2009-09-30
110 2009-10-22 317,250,236 2,000 174 32.9297 963,417,986 2009-09-30
111 2009-10-15 317,248,236 2,000 177 32.9294 963,417,986 2009-09-30
112 2009-10-12 317,246,236 63,205,431 175 32.9292 963,417,986 2009-09-30
113 2009-10-08 254,040,805 4,800,000 175 26.3687 963,417,986 2009-09-30
114 2009-10-05 249,240,805 -4,800,000 176 25.8705 963,417,986 2009-09-30
115 2009-09-24 254,040,805 20,000 180 26.3687 963,417,986 2009-08-31
116 2009-09-23 254,020,805 4,000 177 26.3666 963,417,986 2009-08-31
117 2009-09-18 254,016,805 5,004,000 175 26.3662 963,417,986 2009-08-31
118 2009-09-17 249,012,805 2,000 172 25.8468 963,417,986 2009-08-31
119 2009-09-16 249,010,805 3,630,000 172 25.8466 963,417,986 2009-08-31
120 2009-09-15 245,380,805 106,000 172 25.4698 963,417,986 2009-08-31
121 2009-09-09 245,274,805 2,000 173 25.4588 963,417,986 2009-08-31
122 2009-08-21 245,272,805 4,000 173 25.4586 963,417,986 2009-07-31
123 2009-07-21 245,268,805 11,223,231 169 25.4582 963,417,986 2009-06-30
124 2009-07-08 234,045,574 2,000 170 24.2933 963,417,986 2009-06-30
125 2009-07-06 234,043,574 176,000 169 24.2930 963,417,986 2009-06-30
126 2009-06-08 233,867,574 4,000 171 24.2748 963,417,986 2009-05-31
127 2009-05-13 233,863,574 -30,000 171 24.2744 963,417,986 2009-04-30
128 2009-04-21 233,893,574 150,000 171 24.2775 963,417,986 2009-03-31
129 2009-03-25 233,743,574 1,800,000 171 24.2619 963,417,986 2009-02-28
130 2009-03-23 231,943,574 900,000 171 24.0751 963,417,986 2009-02-28
131 2009-03-20 231,043,574 1,500,000 171 23.9817 963,417,986 2009-02-28
132 2008-04-22 229,543,574 -2,000,000 175 35.9035 639,335,418 2008-03-31
133 2007-12-28 231,543,574 2,000 179 36.2163 639,335,418 2007-11-30
134 2007-12-18 231,541,574 10,000 181 36.2160 639,335,418 2007-11-30
135 2007-12-12 231,531,574 38,000 187 36.2144 639,335,418 2007-11-30
136 2007-11-19 231,493,574 4,000 185 36.2085 639,335,418 2007-10-31
137 2007-10-22 231,489,574 -2,000 182 40.8100 567,237,105 2007-09-30
138 2007-10-03 231,491,574 8,000 183 40.8104 567,237,105 2007-09-30
139 2007-09-24 231,483,574 2,000 183 40.8090 567,237,105 2007-08-31
140 2007-08-08 231,481,574 2,000 188 40.8086 567,237,105 2007-07-31
141 2007-08-06 231,479,574 2,000 188 40.8083 567,237,105 2007-07-31
142 2007-08-02 231,477,574 2,000 188 40.8079 567,237,105 2007-07-31
143 2007-07-27 231,475,574 14,000 189 40.8076 567,237,105 2007-06-30
144 2007-07-23 231,461,574 10,000 184 40.8051 567,237,105 2007-06-30
145 2007-07-19 231,451,574 4,000 181 40.8033 567,237,105 2007-06-30
146 2007-07-11 231,447,574 12,000 181 40.8026 567,237,105 2007-06-30
147 2007-07-04 231,435,574 27,794,569 183 40.8005 567,237,105 2007-06-30
148 2007-07-03 203,641,005 4,000 183 35.9005 567,237,105 2007-06-30

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