ACROSSASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08061  2000-07-13  2016-10-11  2017-06-13
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2017-06-14 0.070 2017-06-12
2 2017-06-13 0.070 2017-06-09
3 2014-11-03 2,432,000 -20,000 0.05 3 5,064,615,385 350,208 0.144 2014-10-30
4 2014-04-08 2,452,000 -950,000 0.05 3 5,064,615,385 147,120 0.060 2014-04-04
5 2013-11-05 3,402,000 150,000 0.07 4 5,064,615,385 187,110 0.055 2013-11-01
6 2013-08-20 3,252,000 720,000 0.06 3 5,064,615,385 143,088 0.044 2013-08-16
7 2013-08-02 2,532,000 -200,000 0.05 3 5,064,615,385 101,280 0.040 2013-07-31
8 2011-12-29 2,732,000 200,000 0.05 3 5,064,615,385 278,664 0.102 2011-12-23
9 2011-04-27 2,532,000 700,000 0.05 3 5,064,615,385 430,440 0.170 2011-04-21
10 2011-04-20 1,832,000 -200,000 0.04 2 5,064,615,385 214,344 0.117 2011-04-18
11 2010-09-22 2,032,000 100,000 0.04 2 5,064,615,385 264,160 0.130 2010-09-20
12 2010-07-21 1,932,000 400,000 0.04 2 5,064,615,385 262,752 0.136 2010-07-19
13 2010-05-24 1,532,000 312,000 0.03 2 5,064,615,385 258,908 0.169 2010-05-19
14 2010-02-24 1,220,000 200,000 0.02 2 5,064,615,385 244,000 0.200 2010-02-22
15 2010-01-18 1,020,000 -18,000 0.02 2 5,064,615,385 237,660 0.233 2010-01-14
16 2010-01-12 1,038,000 -2,000 0.02 3 5,064,615,385 251,196 0.242 2010-01-08
17 2009-12-21 1,040,000 -300,000 0.02 3 5,064,615,385 306,800 0.295 2009-12-17
18 2009-12-17 1,340,000 -1,106,000 0.03 3 5,064,615,385 127,300 0.095 2009-12-15
19 2009-12-16 2,446,000 -100,000 0.05 5 5,064,615,385 232,370 0.095 2009-12-14
20 2009-09-17 2,546,000 -676,000 0.05 5 5,064,615,385 185,858 0.073 2009-09-15
21 2009-09-02 3,222,000 676,000 0.06 6 5,064,615,385 289,980 0.090 2009-08-31
22 2009-08-21 2,546,000 56,000 0.05 5 5,064,615,385 252,054 0.099 2009-08-19
23 2009-06-16 2,490,000 -126,000 0.05 4 5,064,615,385 206,670 0.083 2009-06-12
24 2009-05-26 2,616,000 1,220,000 0.05 4 5,064,615,385 196,200 0.075 2009-05-22
25 2009-05-08 1,396,000 1,000,000 0.03 4 5,064,615,385 57,236 0.041 2009-05-06
26 2008-10-30 396,000 200,000 0.01 3 5,064,615,385 14,256 0.036 2008-10-28
27 2008-09-11 196,000 50,000 0.00 3 5,064,615,385 31,360 0.160 2008-09-09
28 2008-06-02 146,000 -770,000 0.00 3 5,064,615,385 43,070 0.295 2008-05-29
29 2008-03-19 916,000 -770,000 0.02 4 5,064,615,385 238,160 0.260 2008-03-17
30 2008-03-18 1,686,000 770,000 0.03 5 5,064,615,385 438,360 0.260 2008-03-14
31 2007-12-21 916,000 26,000 0.02 4 5,064,615,385 293,120 0.320 2007-12-19
32 2007-12-07 890,000 -47,930,000 0.02 3 5,064,615,385 396,050 0.445 2007-12-05
33 2007-11-27 48,820,000 9,554,000 0.96 4 5,064,615,385 19,528,000 0.400 2007-11-23
34 2007-11-23 39,266,000 100,000 0.78 4 5,064,615,385 14,921,080 0.380 2007-11-21
35 2007-10-16 39,166,000 -1,810,000 0.77 3 5,064,615,385 19,191,340 0.490 2007-10-12
36 2007-10-15 40,976,000 -242,000 0.81 3 5,064,615,385 15,366,000 0.375 2007-10-11
37 2007-10-11 41,218,000 -140,000 0.81 4 5,064,615,385 8,655,780 0.210 2007-10-09
38 2007-08-21 41,358,000 -250,000 0.82 4 5,064,615,385 9,512,340 0.230 2007-08-17
39 2007-08-10 41,608,000 -10,000 0.82 4 5,064,615,385 12,066,320 0.290 2007-08-08

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