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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 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 2016-03-09 10,000 -30,000 0.00 584,726,715 7,200 0.720 2016-03-07
5 2016-02-29 40,000 30,000 0.01 584,726,715 26,400 0.660 2016-02-25
6 2016-02-26 10,000 -30,000 0.00 584,726,715 6,700 0.670 2016-02-24
7 2016-02-25 40,000 -30,000 0.01 584,726,715 29,200 0.730 2016-02-23
8 2016-02-23 70,000 30,000 0.01 584,726,715 46,200 0.660 2016-02-19
9 2015-11-16 40,000 30,000 0.01 584,726,715 34,800 0.870 2015-11-12
10 2014-10-28 10,000 -16,000 0.00 584,726,715 12,800 1.280 2014-10-24
11 2014-10-27 26,000 16,000 0.00 584,726,715 32,240 1.240 2014-10-23
12 2013-12-16 10,000 -30,000 0.00 449,800,000 9,600 0.960 2013-12-12
13 2013-12-13 40,000 30,000 0.01 449,800,000 37,200 0.930 2013-12-11
14 2013-09-03 10,000 -40,000 0.00 400,000,000 7,400 0.740 2013-08-30
15 2012-10-26 50,000 30,000 0.01 400,000,000 35,000 0.700 2012-10-24
16 2012-10-25 20,000 10,000 0.01 400,000,000 14,000 0.700 2012-10-22
17 2010-12-02 10,000 10,000 0.00 400,000,000 22,900 2.290 2010-11-30
18 2010-10-19 0 -10,000 0.00 360,000,000 0 2.550 2010-10-15
19 2010-09-08 10,000 -44,000 0.00 360,000,000 22,900 2.290 2010-09-06
20 2010-08-27 54,000 44,000 0.02 360,000,000 120,960 2.240 2010-08-25
21 2010-08-11 10,000 -8,000 0.00 360,000,000 23,800 2.380 2010-08-09
22 2010-08-09 18,000 -6,000 0.01 360,000,000 41,400 2.300 2010-08-05
23 2010-08-05 24,000 14,000 0.01 360,000,000 54,960 2.290 2010-08-03
24 2010-08-04 10,000 -36,000 0.00 360,000,000 23,200 2.320 2010-08-02
25 2010-08-02 46,000 20,000 0.01 360,000,000 104,880 2.280 2010-07-29
26 2010-07-29 26,000 -30,000 0.01 360,000,000 58,760 2.260 2010-07-27
27 2010-07-28 56,000 46,000 0.02 360,000,000 124,320 2.220 2010-07-26
28 2010-03-23 10,000 -50,000 0.00 360,000,000 22,000 2.200 2010-03-19
29 2010-01-19 60,000 10,000 0.02 360,000,000 141,000 2.350 2010-01-15
30 2010-01-18 50,000 -20,000 0.01 360,000,000 117,000 2.340 2010-01-14
31 2010-01-13 70,000 50,000 0.02 360,000,000 165,900 2.370 2010-01-11
32 2010-01-12 20,000 20,000 0.01 360,000,000 43,000 2.150 2010-01-08
33 2010-01-07 0 -30,000 0.00 360,000,000 0 2.210 2010-01-05
34 2010-01-05 30,000 10,000 0.01 360,000,000 61,200 2.040 2009-12-30
35 2009-12-29 20,000 20,000 0.01 360,000,000 44,200 2.210 2009-12-23
36 2009-12-08 0 -40,000 0.00 360,000,000 0 2.430 2009-12-04
37 2009-12-07 40,000 40,000 0.01 360,000,000 96,800 2.420 2009-12-03
38 2009-11-26 0 -20,000 0.00 360,000,000 0 2.540 2009-11-24
39 2009-11-17 20,000 20,000 0.01 360,000,000 53,600 2.680 2009-11-13
40 2009-11-10 0 -10,000 0.00 300,000,000 0 2.700 2009-11-06
41 2009-11-09 10,000 10,000 0.00 300,000,000 25,200 2.520 2009-11-05
42 2009-09-16 0 -10,000 0.00 300,000,000 0 1.430 2009-09-14
43 2009-08-06 10,000 -40,000 0.00 300,000,000 13,800 1.380 2009-08-04
44 2009-07-31 50,000 40,000 0.02 300,000,000 69,000 1.380 2009-07-29
45 2009-07-29 10,000 -20,000 0.00 300,000,000 14,500 1.450 2009-07-27
46 2009-07-27 30,000 20,000 0.01 300,000,000 40,800 1.360 2009-07-23
47 2009-05-11 10,000 -40,000 0.00 300,000,000 12,400 1.240 2009-05-07
48 2009-05-08 50,000 40,000 0.02 300,000,000 62,500 1.250 2009-05-06
49 2009-05-07 10,000 -40,000 0.00 300,000,000 12,200 1.220 2009-05-05
50 2009-04-30 50,000 40,000 0.02 300,000,000 57,000 1.140 2009-04-28
51 2009-04-20 10,000 -30,000 0.00 300,000,000 13,500 1.350 2009-04-16
52 2009-04-01 40,000 30,000 0.01 300,000,000 48,800 1.220 2009-03-30
53 2009-03-31 10,000 10,000 0.00 300,000,000 12,300 1.230 2009-03-27

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