CHINA ASSETS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2017-11-08 | 6.750 | 2017-11-06 | |||||
| 2 | 2017-11-07 | 6.750 | 2017-11-03 | |||||
| 3 | 2017-11-06 | 6.750 | 2017-11-02 | |||||
| 4 | 2017-10-30 | 985,000 | -40,000 | 0.92 | 107,461,424 | 6,648,750 | 6.750 | 2017-10-26 |
| 5 | 2017-07-28 | 1,025,000 | 130,000 | 0.95 | 107,461,424 | 6,662,500 | 6.500 | 2017-07-26 |
| 6 | 2017-07-26 | 895,000 | 100,000 | 0.83 | 107,461,424 | 5,772,750 | 6.450 | 2017-07-24 |
| 7 | 2017-07-14 | 795,000 | 70,000 | 0.74 | 107,461,424 | 5,167,500 | 6.500 | 2017-07-12 |
| 8 | 2017-07-13 | 725,000 | 300,000 | 0.67 | 107,461,424 | 4,698,000 | 6.480 | 2017-07-11 |
| 9 | 2017-07-12 | 425,000 | 300,000 | 0.40 | 107,461,424 | 2,762,500 | 6.500 | 2017-07-10 |
| 10 | 2017-07-06 | 125,000 | -62,000 | 0.12 | 107,461,424 | 802,500 | 6.420 | 2017-07-04 |
| 11 | 2017-06-28 | 187,000 | -50,000 | 0.17 | 107,461,424 | 787,270 | 4.210 | 2017-06-26 |
| 12 | 2017-02-17 | 237,000 | 20,000 | 0.22 | 107,461,424 | 907,710 | 3.830 | 2017-02-15 |
| 13 | 2017-02-15 | 217,000 | 50,000 | 0.20 | 107,461,424 | 857,150 | 3.950 | 2017-02-13 |
| 14 | 2017-02-14 | 167,000 | -20,000 | 0.16 | 107,461,424 | 668,000 | 4.000 | 2017-02-10 |
| 15 | 2017-01-16 | 187,000 | -30,000 | 0.17 | 107,461,424 | 770,440 | 4.120 | 2017-01-12 |
| 16 | 2016-12-13 | 217,000 | 2,000 | 0.20 | 107,461,424 | 868,000 | 4.000 | 2016-12-09 |
| 17 | 2016-12-08 | 215,000 | 30,000 | 0.28 | 76,758,160 | 875,050 | 4.070 | 2016-12-06 |
| 18 | 2016-10-25 | 185,000 | -5,000 | 0.24 | 76,758,160 | 740,000 | 4.000 | 2016-10-20 |
| 19 | 2016-10-13 | 190,000 | 5,000 | 0.25 | 76,758,160 | 760,000 | 4.000 | 2016-10-11 |
| 20 | 2016-10-07 | 185,000 | -10,000 | 0.24 | 76,758,160 | 745,550 | 4.030 | 2016-10-05 |
| 21 | 2016-10-06 | 195,000 | 10,000 | 0.25 | 76,758,160 | 785,850 | 4.030 | 2016-10-04 |
| 22 | 2016-08-23 | 185,000 | 60,000 | 0.24 | 76,758,160 | 740,000 | 4.000 | 2016-08-19 |
| 23 | 2016-07-07 | 125,000 | 80,000 | 0.16 | 76,758,160 | 500,000 | 4.000 | 2016-07-05 |
| 24 | 2016-04-07 | 45,000 | 20,000 | 0.06 | 76,758,160 | 187,200 | 4.160 | 2016-04-05 |
| 25 | 2016-04-06 | 25,000 | 5,000 | 0.03 | 76,758,160 | 104,000 | 4.160 | 2016-04-01 |
| 26 | 2016-02-23 | 20,000 | -55,000 | 0.03 | 76,758,160 | 82,000 | 4.100 | 2016-02-19 |
| 27 | 2016-02-19 | 75,000 | -15,000 | 0.10 | 76,758,160 | 306,000 | 4.080 | 2016-02-17 |
| 28 | 2016-02-11 | 90,000 | -45,000 | 0.12 | 76,758,160 | 378,000 | 4.200 | 2016-02-04 |
| 29 | 2015-12-16 | 135,000 | 10,000 | 0.18 | 76,758,160 | 545,400 | 4.040 | 2015-12-14 |
| 30 | 2015-09-01 | 125,000 | -5,000 | 0.16 | 76,758,160 | 501,250 | 4.010 | 2015-08-28 |
| 31 | 2015-08-25 | 130,000 | -5,000 | 0.17 | 76,758,160 | 521,300 | 4.010 | 2015-08-21 |
| 32 | 2015-08-06 | 135,000 | -15,000 | 0.18 | 76,758,160 | 549,450 | 4.070 | 2015-08-04 |
| 33 | 2015-07-29 | 150,000 | 10,000 | 0.20 | 76,758,160 | 622,500 | 4.150 | 2015-07-27 |
| 34 | 2015-07-13 | 140,000 | -10,000 | 0.18 | 76,758,160 | 568,400 | 4.060 | 2015-07-09 |
| 35 | 2015-07-09 | 150,000 | -15,000 | 0.20 | 76,758,160 | 594,000 | 3.960 | 2015-07-07 |
| 36 | 2015-07-08 | 165,000 | -40,000 | 0.21 | 76,758,160 | 689,700 | 4.180 | 2015-07-06 |
| 37 | 2015-07-07 | 205,000 | -90,000 | 0.27 | 76,758,160 | 1,014,750 | 4.950 | 2015-07-03 |
| 38 | 2015-07-06 | 295,000 | -60,000 | 0.38 | 76,758,160 | 1,711,000 | 5.800 | 2015-07-02 |
| 39 | 2015-07-03 | 355,000 | -10,000 | 0.46 | 76,758,160 | 2,147,750 | 6.050 | 2015-06-30 |
| 40 | 2015-07-02 | 365,000 | -35,000 | 0.48 | 76,758,160 | 2,226,500 | 6.100 | 2015-06-29 |
| 41 | 2015-06-30 | 400,000 | -65,000 | 0.52 | 76,758,160 | 2,752,000 | 6.880 | 2015-06-26 |
| 42 | 2015-06-29 | 465,000 | -195,000 | 0.61 | 76,758,160 | 3,194,550 | 6.870 | 2015-06-25 |
| 43 | 2015-06-25 | 660,000 | 60,000 | 0.86 | 76,758,160 | 5,115,000 | 7.750 | 2015-06-23 |
| 44 | 2015-06-08 | 600,000 | -5,000 | 0.78 | 76,758,160 | 4,740,000 | 7.900 | 2015-06-04 |
| 45 | 2015-06-01 | 605,000 | 20,000 | 0.79 | 76,758,160 | 4,652,450 | 7.690 | 2015-05-28 |
| 46 | 2015-05-26 | 585,000 | 10,000 | 0.76 | 76,758,160 | 4,451,850 | 7.610 | 2015-05-21 |
| 47 | 2015-05-22 | 575,000 | 30,000 | 0.75 | 76,758,160 | 4,565,500 | 7.940 | 2015-05-20 |
| 48 | 2015-05-21 | 545,000 | 30,000 | 0.71 | 76,758,160 | 4,278,250 | 7.850 | 2015-05-19 |
| 49 | 2015-05-20 | 515,000 | 10,000 | 0.67 | 76,758,160 | 4,537,150 | 8.810 | 2015-05-18 |
| 50 | 2015-05-19 | 505,000 | 70,000 | 0.66 | 76,758,160 | 3,277,450 | 6.490 | 2015-05-15 |
| 51 | 2015-04-13 | 435,000 | 25,000 | 0.57 | 76,758,160 | 1,983,600 | 4.560 | 2015-04-09 |
| 52 | 2015-04-09 | 410,000 | 30,000 | 0.53 | 76,758,160 | 1,660,500 | 4.050 | 2015-04-02 |
| 53 | 2015-01-22 | 380,000 | -5,000 | 0.50 | 76,758,160 | 1,577,000 | 4.150 | 2015-01-20 |
| 54 | 2014-10-20 | 385,000 | -5,000 | 0.50 | 76,758,160 | 1,859,550 | 4.830 | 2014-10-16 |
| 55 | 2014-10-16 | 390,000 | -10,000 | 0.51 | 76,758,160 | 2,067,000 | 5.300 | 2014-10-14 |
| 56 | 2014-10-15 | 400,000 | 15,000 | 0.52 | 76,758,160 | 1,848,000 | 4.620 | 2014-10-13 |
| 57 | 2014-10-10 | 385,000 | 55,000 | 0.50 | 76,758,160 | 1,366,750 | 3.550 | 2014-10-08 |
| 58 | 2014-10-09 | 330,000 | -60,000 | 0.43 | 76,758,160 | 1,125,300 | 3.410 | 2014-10-07 |
| 59 | 2014-10-07 | 390,000 | 190,000 | 0.51 | 76,758,160 | 1,326,000 | 3.400 | 2014-10-03 |
| 60 | 2014-10-03 | 200,000 | 45,000 | 0.26 | 76,758,160 | 690,000 | 3.450 | 2014-09-29 |
| 61 | 2014-09-30 | 155,000 | 50,000 | 0.20 | 76,758,160 | 547,150 | 3.530 | 2014-09-26 |
| 62 | 2014-09-26 | 105,000 | 5,000 | 0.14 | 76,758,160 | 346,500 | 3.300 | 2014-09-24 |
| 63 | 2014-09-25 | 100,000 | 60,000 | 0.13 | 76,758,160 | 330,000 | 3.300 | 2014-09-23 |
| 64 | 2014-08-11 | 40,000 | 10,000 | 0.05 | 76,758,160 | 136,000 | 3.400 | 2014-08-07 |
| 65 | 2014-08-06 | 30,000 | 25,000 | 0.04 | 76,758,160 | 100,500 | 3.350 | 2014-08-04 |
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