Asia Coal Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-06-13 12,038,200 10,000 0.13 9,607,753,752 2019-05-31
2 2019-04-02 12,028,200 -88 0.13 9,607,753,752 2019-03-31
3 2019-02-25 12,028,288 200,500 0.13 9,607,753,752 2019-01-31
4 2018-11-27 11,827,788 18 0.12 9,607,753,752 2018-10-31
5 2018-10-31 11,827,770 200,000 0.12 9,607,753,752 2018-10-31
6 2018-10-16 11,627,770 -20 0.12 9,607,753,752 2018-09-30
7 2018-10-04 11,627,790 -18 0.12 9,607,753,752 2018-09-30
8 2018-09-27 11,627,808 100,000 0.12 9,607,753,752 2018-08-31
9 2018-07-13 11,527,808 40 0.12 9,607,753,752 2018-06-30
10 2018-06-26 11,527,768 -50 0.12 9,607,753,752 2018-05-31
11 2018-05-30 11,527,818 -50 0.12 9,607,753,752 2018-04-30
12 2018-05-25 11,527,868 150,000 0.12 9,607,753,752 2018-04-30
13 2018-05-24 11,377,868 15 0.12 9,607,753,752 2018-04-30
14 2018-05-16 11,377,853 20,000 0.12 9,607,753,752 2018-04-30
15 2018-05-10 11,357,853 120,000 0.12 9,607,753,752 2018-04-30
16 2018-03-15 11,237,853 20 0.12 9,607,753,752 2018-02-28
17 2018-02-06 11,237,833 -20,000 0.12 9,607,753,752 2018-01-31
18 2018-01-23 11,257,833 20,000 0.12 9,607,753,752 2017-12-31
19 2017-12-04 11,237,833 20,000 0.12 9,607,753,752 2017-11-30
20 2017-10-17 11,217,833 1,740,000 0.12 9,607,753,752 2017-09-30
21 2017-10-16 9,477,833 1,000,000 0.10 9,607,753,752 2017-09-30
22 2017-09-28 8,477,833 1,000,001 0.09 9,607,753,752 2017-08-31
23 2017-09-25 7,477,832 3,000 0.08 9,607,753,752 2017-08-31
24 2017-08-17 7,474,832 1,005 0.08 9,607,753,752 2017-07-31
25 2017-08-02 7,473,827 80 0.08 9,607,753,752 2017-07-31
26 2017-06-08 7,473,747 2 0.08 9,607,753,752 2017-05-31
27 2017-03-23 7,473,745 5 0.08 9,607,753,752 2017-02-28
28 2017-03-16 7,473,740 10 0.08 9,607,753,752 2017-02-28
29 2017-03-03 7,473,730 2 0.08 9,607,753,752 2017-02-28
30 2017-02-22 7,473,728 -7,692,307 0.08 9,607,753,752 2017-01-31
31 2017-02-21 15,166,035 10 0.16 9,607,753,752 2017-01-31
32 2017-02-07 15,166,025 5 0.16 9,607,753,752 2017-01-31
33 2017-01-04 15,166,020 7,692,307 0.16 9,607,753,752 2016-12-31
34 2016-12-09 7,473,713 200 0.08 9,607,753,752 2016-11-30
35 2016-11-14 7,473,513 80 0.08 9,607,753,752 2016-10-31
36 2016-03-07 7,473,433 5 0.08 9,607,753,752 2016-02-29
37 2016-02-26 7,473,428 11 0.08 9,607,753,752 2016-01-31
38 2015-11-09 7,473,417 18 0.08 9,607,753,752 2015-10-31
39 2015-07-21 7,473,399 -153,850,000 0.08 9,607,753,752 2015-06-30
40 2015-07-09 161,323,399 -160,000,000 1.68 9,607,753,752 2015-06-30
41 2015-07-03 321,323,399 -68,530,638 3.34 9,607,753,752 2015-06-30
42 2015-05-13 389,854,037 50 4.06 9,607,753,752 2015-05-04
43 2015-05-04 389,853,987 153,850,000 4.06 9,607,753,752 2015-05-04
44 2015-04-20 236,003,987 -230,770,000 2.50 9,453,903,752 2015-03-31
45 2015-03-31 466,773,987 230,770,000 4.94 9,453,903,752 2015-03-31
46 2015-03-04 236,003,987 5 2.56 9,223,133,752 2015-02-28
47 2015-02-26 236,003,982 20 2.56 9,223,133,752 2015-01-31
48 2014-12-24 236,003,962 -6,006,850,314 2.56 9,223,133,752 2014-11-30
49 2014-12-19 6,242,854,276 -200,000,000 67.69 9,223,133,752 2014-11-30
50 2014-11-28 6,442,854,276 -409,000,000 69.86 9,223,133,752 2014-10-31
51 2014-11-10 6,851,854,276 20 74.29 9,223,133,752 2014-10-31
52 2014-11-04 6,851,854,256 20 74.29 9,223,133,752 2014-10-31
53 2014-10-31 6,851,854,236 -50,000,000 74.29 9,223,133,752 2014-10-31
54 2014-10-23 6,901,854,236 5 74.83 9,223,133,752 2014-09-30
55 2014-09-10 6,901,854,231 -2,000,000 74.83 9,223,133,752 2014-08-31
56 2014-08-26 6,903,854,231 3 74.85 9,223,133,752 2014-08-22
57 2014-08-22 6,903,854,228 202,000,000 74.85 9,223,133,752 2014-08-22
58 2014-07-17 6,701,854,228 -20 74.29 9,021,133,752 2014-06-30
59 2014-06-27 6,701,854,248 25 74.29 9,021,133,752 2014-05-31
60 2014-04-01 6,701,854,223 10,000 74.29 9,021,133,752 2014-03-31
61 2014-01-07 6,701,844,223 10 74.29 9,021,133,752 2013-12-31
62 2013-10-28 6,701,844,213 -20 74.29 9,021,133,752 2013-09-30
63 2013-10-10 6,701,844,233 -100,000 74.29 9,021,133,752 2013-09-30
64 2013-09-06 6,701,944,233 25 74.29 9,021,133,752 2013-08-31
65 2013-08-23 6,701,944,208 5 74.29 9,021,133,752 2013-07-31
66 2013-07-24 6,701,944,203 100,000 74.29 9,021,133,752 2013-06-30
67 2013-07-10 6,701,844,203 5 74.29 9,021,133,752 2013-06-30
68 2013-03-07 6,701,844,198 6,465,850,314 77.74 8,621,133,752 2013-03-07
69 2013-01-03 235,993,884 300 10.95 2,155,283,438 2012-12-31
70 2012-12-06 235,993,584 -50,000,000 10.95 2,155,283,438 2012-11-30
71 2012-11-28 285,993,584 50,000,000 13.27 2,155,283,438 2012-10-31
72 2012-11-21 235,993,584 -50,000,000 10.95 2,155,283,438 2012-10-31
73 2012-11-16 285,993,584 50,000,000 13.27 2,155,283,438 2012-10-31
74 2012-11-12 235,993,584 -50,000,000 10.95 2,155,283,438 2012-10-31
75 2012-10-22 285,993,584 50,000,000 13.27 2,155,283,438 2012-10-22
76 2012-09-27 235,993,584 50 11.21 2,105,283,438 2012-08-31
77 2012-08-22 235,993,534 10,000 11.21 2,105,283,438 2012-07-31
78 2012-08-02 235,983,534 -80,000 11.21 2,105,283,438 2012-07-31
79 2012-06-26 236,063,534 80,000 11.21 2,105,283,438 2012-05-31
80 2012-04-18 235,983,534 -5,442,320 11.21 2,105,283,438 2012-03-31
81 2012-03-07 241,425,854 4 11.47 2,105,283,438 2012-02-29
82 2012-03-01 241,425,850 5 11.47 2,105,283,438 2012-02-29
83 2011-12-16 241,425,845 -200 11.47 2,105,283,438 2011-11-30
84 2011-10-25 241,426,045 57 11.47 2,105,283,438 2011-09-30
85 2011-10-06 241,425,988 200 11.47 2,105,283,438 2011-09-30
86 2011-08-02 241,425,788 1 11.47 2,105,283,438 2011-07-31
87 2011-07-05 241,425,787 20,530,638 11.47 2,105,283,438 2011-07-05
88 2011-06-16 220,895,149 208,000,000 11.77 1,876,752,800 2011-06-16
89 2011-05-13 12,895,149 -29 0.77 1,668,752,800 2011-04-30
90 2011-04-12 12,895,178 2,540 0.77 1,668,752,800 2011-03-31
91 2011-03-25 12,892,638 -100,000 0.77 1,668,752,800 2011-02-28
92 2011-03-22 12,992,638 100,000 0.78 1,668,752,800 2011-02-28
93 2010-12-16 12,892,638 1 0.77 1,668,752,800 2010-11-30
94 2010-10-13 12,892,637 -180,000 0.77 1,668,752,800 2010-09-30
95 2010-10-06 13,072,637 100 0.78 1,668,752,800 2010-09-30
96 2010-09-21 13,072,537 -4,123 0.78 1,668,752,800 2010-08-31
97 2010-08-10 13,076,660 29 0.78 1,668,752,800 2010-07-31
98 2010-08-05 13,076,631 -1,300 0.78 1,668,752,800 2010-07-31
99 2010-07-09 13,077,931 -350,000 0.78 1,668,752,800 2010-06-30
100 2010-05-31 13,427,931 6,830,000 0.80 1,668,752,800 2010-05-31
101 2010-02-02 6,597,931 -9,380,000 0.40 1,661,922,800 2010-02-01
102 2010-02-01 15,977,931 9,380,000 0.96 1,661,922,800 2010-02-01
103 2009-12-28 6,597,931 10 0.40 1,652,542,800 2009-11-30
104 2009-12-07 6,597,921 22 0.40 1,652,542,800 2009-11-30
105 2009-08-28 6,597,899 3,000 0.40 1,652,542,800 2009-07-31
106 2009-06-04 6,594,899 -20,000 0.40 1,652,542,800 2009-05-31
107 2009-06-03 6,614,899 -2,000 0.40 1,652,542,800 2009-05-31
108 2009-04-07 6,616,899 -50,000 0.40 1,652,542,800 2009-03-31
109 2009-04-01 6,666,899 500 0.40 1,652,542,800 2009-03-31
110 2009-03-11 6,666,399 30 0.40 1,652,542,800 2009-02-28
111 2009-02-26 6,666,369 -40 0.40 1,652,542,800 2009-01-31
112 2009-02-11 6,666,409 20,000 0.40 1,652,542,800 2009-01-31
113 2009-01-21 6,646,409 -16,780 0.40 1,652,542,800 2008-12-31
114 2009-01-05 6,663,189 16,780 0.40 1,652,542,800 2008-12-31
115 2008-11-24 6,646,409 2 0.40 1,652,542,800 2008-10-31
116 2008-11-14 6,646,407 -40 0.40 1,652,542,800 2008-10-31
117 2008-10-14 6,646,447 10 0.40 1,652,542,800 2008-09-30
118 2008-10-09 6,646,437 5 0.40 1,652,542,800 2008-09-30
119 2008-09-12 6,646,432 -7,800,000 0.40 1,652,542,800 2008-08-31
120 2008-09-01 14,446,432 3,192,660 0.87 1,652,542,800 2008-08-31
121 2008-08-27 11,253,772 7,800,000 0.68 1,649,350,140 2008-07-31
122 2008-08-13 3,453,772 -3,192,660 0.21 1,649,350,140 2008-07-31
123 2008-08-01 6,646,432 -329,705,093 0.40 1,649,350,140 2008-07-31
124 2008-07-31 336,351,525 729,705,093 20.39 1,649,350,140 2008-07-31
125 2008-07-04 -393,353,568 -400,000,000 -42.77 919,645,047 2008-06-30
126 2008-07-03 6,646,432 -2,730,000 0.72 919,645,047 2008-06-30
127 2008-06-27 9,376,432 880,000 1.02 919,645,047 2008-05-31
128 2008-06-20 8,496,432 7 0.92 919,645,047 2008-05-31
129 2008-06-02 8,496,425 1,000,000 0.92 919,645,047 2008-05-31
130 2008-05-30 7,496,425 -1,000,000 0.82 918,373,047 2008-04-30
131 2008-04-29 8,496,425 -20,000 0.93 918,373,047 2008-03-31
132 2008-04-17 8,516,425 1,000 0.93 918,373,047 2008-03-31
133 2008-04-07 8,515,425 20,000 0.93 918,373,047 2008-03-31
134 2008-04-03 8,495,425 5 0.93 918,373,047 2008-03-31
135 2008-03-03 8,495,420 -41,540 0.93 918,373,047 2008-02-29
136 2008-02-21 8,536,960 -3,900,000 0.93 918,373,047 2008-01-31
137 2007-12-31 12,436,960 5,442,320 1.35 918,373,047 2007-12-31
138 2007-12-14 6,994,640 -5,442,320 0.77 912,930,727 2007-11-30
139 2007-12-03 12,436,960 -544,000 1.36 912,930,727 2007-11-30
140 2007-11-30 12,980,960 9,696,000 1.42 912,930,727 2007-11-30
141 2007-11-29 3,284,960 -3,080,000 0.36 903,234,727 2007-10-31
142 2007-11-28 6,364,960 -272,000 0.70 903,234,727 2007-10-31
143 2007-11-27 6,636,960 -3,080,000 0.73 903,234,727 2007-10-31
144 2007-11-08 9,716,960 500 1.08 903,234,727 2007-10-31
145 2007-11-02 9,716,460 15 1.08 903,234,727 2007-10-31
146 2007-10-24 9,716,445 -544,000 1.08 903,234,727 2007-09-30
147 2007-10-02 10,260,445 544,000 1.14 903,234,727 2007-09-30
148 2007-09-24 9,716,445 -10,000 1.08 902,690,727 2007-08-31
149 2007-08-08 9,726,445 -50,919 1.08 902,690,727 2007-07-31
150 2007-07-18 9,777,364 25 1.08 902,690,727 2007-06-30
151 2007-07-12 9,777,339 -3,645 1.08 902,690,727 2007-06-30
152 2007-07-04 9,780,984 -30 1.08 902,690,727 2007-06-30
153 2007-07-03 9,781,014 35,822,320 1.08 902,690,727 2007-06-30

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