China Aluminum Cans Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.700 2026-02-06
2 2026-02-09 0.700 2026-02-05
3 2025-03-25 2,000 -2,500,000 0.00 1 956,675,000 960 0.480 2025-03-21
4 2025-03-24 2,502,000 -3,000,000 0.26 2 956,675,000 1,200,960 0.480 2025-03-20
5 2025-03-12 5,502,000 5,500,000 0.58 2 956,675,000 2,448,390 0.445 2025-03-10
6 2025-01-09 2,000 -2,000,000 0.00 1 956,675,000 1,140 0.570 2025-01-07
7 2025-01-08 2,002,000 2,000,000 0.21 2 956,675,000 1,141,140 0.570 2025-01-06
8 2024-06-17 2,000 -4,000,000 0.00 1 1,029,607,000 1,400 0.700 2024-06-13
9 2024-05-29 4,002,000 4,000,000 0.42 2 951,607,000 2,561,280 0.640 2024-05-27
10 2024-05-02 2,000 -2,000,000 0.00 1 951,607,000 1,120 0.560 2024-04-29
11 2024-04-17 2,002,000 2,000,000 0.21 2 951,607,000 1,101,100 0.550 2024-04-15
12 2018-02-28 2,000 -20,000 0.00 1 934,179,000 2,120 1.060 2018-02-26
13 2018-02-14 22,000 20,000 0.00 2 934,179,000 22,000 1.000 2018-02-12
14 2016-12-23 2,000 -150,000 0.00 1 614,993,000 2,860 1.430 2016-12-21
15 2016-06-06 152,000 -50,000 0.02 2 632,911,000 234,080 1.540 2016-06-02
16 2016-04-26 202,000 200,000 0.03 2 627,143,000 260,580 1.290 2016-04-22
17 2016-04-08 2,000 -20,000 0.00 1 627,143,000 2,380 1.190 2016-04-06
18 2015-07-03 22,000 -50,000 0.00 2 495,839,000 50,600 2.300 2015-06-30
19 2015-06-23 72,000 70,000 0.01 2 495,839,000 112,320 1.560 2015-06-19
20 2015-05-28 2,000 -30,000 0.00 1 454,665,000 5,520 2.760 2015-05-26
21 2015-05-15 32,000 -66,000 0.01 2 454,665,000 82,880 2.590 2015-05-13
22 2015-05-08 98,000 30,000 0.02 2 404,865,000 242,060 2.470 2015-05-06
23 2015-04-23 68,000 -40,000 0.02 2 404,865,000 170,000 2.500 2015-04-21
24 2015-04-17 108,000 -84,000 0.03 2 404,865,000 234,360 2.170 2015-04-15
25 2015-04-13 192,000 40,000 0.05 2 404,865,000 410,880 2.140 2015-04-09
26 2015-04-01 152,000 100,000 0.04 2 404,865,000 304,000 2.000 2015-03-30
27 2015-03-30 52,000 50,000 0.01 2 404,865,000 97,760 1.880 2015-03-26
28 2014-12-01 2,000 -20,000 0.00 1 402,785,000 3,540 1.770 2014-11-27
29 2014-06-27 22,000 -10,000 0.01 2 400,000,000 23,540 1.070 2014-06-25
30 2013-09-24 32,000 14,000 0.01 5 400,000,000 46,080 1.440 2013-09-19
31 2013-08-08 18,000 -2,000 0.00 5 400,000,000 22,320 1.240 2013-08-06

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