Asia Cassava Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2026-02-05 0.213 2026-02-03
2 2026-02-04 0.213 2026-02-02
3 2026-02-03 0.213 2026-01-30
4 2015-07-10 0 -150,000 0.00 584,726,715 0 1.210 2015-07-08
5 2015-07-06 150,000 -50,000 0.03 584,726,715 271,500 1.810 2015-07-02
6 2015-07-02 200,000 -68,000 0.03 584,726,715 360,000 1.800 2015-06-29
7 2015-06-16 268,000 -376,000 0.05 584,726,715 509,200 1.900 2015-06-12
8 2015-06-11 644,000 -200,000 0.11 584,726,715 1,197,840 1.860 2015-06-09
9 2015-06-10 844,000 -310,000 0.14 584,726,715 1,671,120 1.980 2015-06-08
10 2015-06-09 1,154,000 -130,000 0.20 584,726,715 2,238,760 1.940 2015-06-05
11 2015-06-05 1,284,000 -100,000 0.22 584,726,715 2,516,640 1.960 2015-06-03
12 2015-06-04 1,384,000 -300,000 0.24 584,726,715 2,601,920 1.880 2015-06-02
13 2015-06-03 1,684,000 -100,000 0.29 584,726,715 3,048,040 1.810 2015-06-01
14 2015-05-13 1,784,000 -100,000 0.31 584,726,715 2,943,600 1.650 2015-05-11
15 2014-08-25 1,884,000 -200,000 0.42 449,800,000 2,976,720 1.580 2014-08-21
16 2014-08-20 2,084,000 -100,000 0.46 449,800,000 3,167,680 1.520 2014-08-18
17 2014-08-19 2,184,000 -600,000 0.49 449,800,000 3,297,840 1.510 2014-08-15
18 2014-08-18 2,784,000 -100,000 0.62 449,800,000 3,786,240 1.360 2014-08-14
19 2014-08-12 2,884,000 -200,000 0.64 449,800,000 3,835,720 1.330 2014-08-08
20 2014-08-07 3,084,000 -170,000 0.69 449,800,000 3,916,680 1.270 2014-08-05
21 2014-08-06 3,254,000 -96,000 0.72 449,800,000 3,937,340 1.210 2014-08-04
22 2014-08-05 3,350,000 -300,000 0.74 449,800,000 3,953,000 1.180 2014-08-01
23 2014-08-04 3,650,000 -700,000 0.81 449,800,000 4,088,000 1.120 2014-07-31
24 2014-07-31 4,350,000 -1,100,000 0.97 449,800,000 5,220,000 1.200 2014-07-29
25 2014-07-30 5,450,000 -200,000 1.21 449,800,000 5,668,000 1.040 2014-07-28
26 2014-07-21 5,650,000 -178,000 1.26 449,800,000 5,650,000 1.000 2014-07-17
27 2014-07-14 5,828,000 -200,000 1.30 449,800,000 5,886,280 1.010 2014-07-10
28 2014-07-03 6,028,000 -400,000 1.34 449,800,000 6,148,560 1.020 2014-06-30
29 2014-07-02 6,428,000 -1,060,000 1.43 449,800,000 6,556,560 1.020 2014-06-27
30 2014-05-27 7,488,000 -100,000 1.66 449,800,000 5,091,840 0.680 2014-05-23
31 2014-05-15 7,588,000 -292,000 1.69 449,800,000 5,159,840 0.680 2014-05-13
32 2014-03-24 7,880,000 -100,000 1.75 449,800,000 6,304,000 0.800 2014-03-20
33 2014-03-20 7,980,000 -80,000 1.77 449,800,000 6,384,000 0.800 2014-03-18
34 2014-03-11 8,060,000 -100,000 1.79 449,800,000 6,689,800 0.830 2014-03-07
35 2014-03-10 8,160,000 -330,000 1.81 449,800,000 6,691,200 0.820 2014-03-06
36 2014-03-07 8,490,000 -40,000 1.89 449,800,000 6,876,900 0.810 2014-03-05
37 2014-01-17 8,530,000 -100,000 1.90 449,800,000 7,762,300 0.910 2014-01-15
38 2014-01-09 8,630,000 -100,000 1.92 449,800,000 7,853,300 0.910 2014-01-07
39 2014-01-02 8,730,000 -110,000 1.94 449,800,000 8,293,500 0.950 2013-12-27
40 2013-12-20 8,840,000 -210,000 1.97 449,800,000 8,574,800 0.970 2013-12-18
41 2013-12-06 9,050,000 -100,000 2.01 449,800,000 10,317,000 1.140 2013-12-04
42 2013-12-04 9,150,000 -1,002,000 2.03 449,800,000 9,699,000 1.060 2013-12-02
43 2013-10-15 10,152,000 -200,000 2.54 400,000,000 8,121,600 0.800 2013-10-10
44 2013-10-02 10,352,000 -200,000 2.59 400,000,000 8,488,640 0.820 2013-09-27
45 2013-09-27 10,552,000 -50,000 2.64 400,000,000 8,652,640 0.820 2013-09-25
46 2013-09-24 10,602,000 -180,000 2.65 400,000,000 7,421,400 0.700 2013-09-19
47 2013-09-18 10,782,000 -100,000 2.70 400,000,000 7,547,400 0.700 2013-09-16
48 2013-09-17 10,882,000 -480,000 2.72 400,000,000 7,508,580 0.690 2013-09-13
49 2013-09-16 11,362,000 -76,000 2.84 400,000,000 7,953,400 0.700 2013-09-12
50 2013-09-11 11,438,000 -100,000 2.86 400,000,000 8,006,600 0.700 2013-09-09
51 2013-09-06 11,538,000 -100,000 2.88 400,000,000 7,961,220 0.690 2013-09-04
52 2013-08-20 11,638,000 -244,000 2.91 400,000,000 7,099,180 0.610 2013-08-16
53 2013-08-02 11,882,000 -156,000 2.97 400,000,000 7,248,020 0.610 2013-07-31
54 2013-07-26 12,038,000 -322,000 3.01 400,000,000 6,982,040 0.580 2013-07-24
55 2013-02-19 12,360,000 -180,000 3.09 400,000,000 8,652,000 0.700 2013-02-15
56 2013-01-14 12,540,000 -100,000 3.14 400,000,000 10,032,000 0.800 2013-01-10
57 2012-11-23 12,640,000 12,640,000 3.16 400,000,000 8,595,200 0.680 2012-11-21
58 2012-02-28 0 -1,500,000 0.00 400,000,000 0 0.830 2012-02-24
59 2011-10-31 1,500,000 6,000 0.38 400,000,000 1,185,000 0.790 2011-10-27
60 2011-10-18 1,494,000 100,000 0.37 400,000,000 1,135,440 0.760 2011-10-14
61 2011-09-22 1,394,000 144,000 0.35 400,000,000 1,240,660 0.890 2011-09-20
62 2011-09-16 1,250,000 100,000 0.31 400,000,000 1,237,500 0.990 2011-09-14
63 2011-08-16 1,150,000 -5,000,000 0.29 400,000,000 1,253,500 1.090 2011-08-12
64 2011-07-29 6,150,000 1,150,000 1.54 400,000,000 8,610,000 1.400 2011-07-27
65 2011-02-18 5,000,000 -5,000,000 1.25 400,000,000 12,000,000 2.400 2011-02-16
66 2010-11-09 10,000,000 -5,000,000 2.50 400,000,000 25,000,000 2.500 2010-11-05
67 2010-10-20 15,000,000 -5,000,000 3.75 400,000,000 36,600,000 2.440 2010-10-18
68 2010-09-07 20,000,000 20,000,000 5.56 360,000,000 45,200,000 2.260 2010-09-03
69 2010-08-30 0 -20,000,000 0.00 360,000,000 0 2.140 2010-08-26
70 2010-08-17 20,000,000 20,000,000 5.56 360,000,000 46,000,000 2.300 2010-08-13

Webb-site Database - Powered By Linux Group

Back to top