CHINA ASSETS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07
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

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 2017-11-08 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 1,363,624 40,000 1.27 12 107,461,424 9,204,462 6.750 2017-10-26
5 2017-10-27 1,323,624 50,000 1.23 12 107,461,424 8,828,572 6.670 2017-10-25
6 2017-10-06 1,273,624 -15,000 1.19 11 107,461,424 8,418,655 6.610 2017-10-03
7 2017-09-29 1,288,624 295,000 1.20 11 107,461,424 8,337,397 6.470 2017-09-27
8 2017-09-13 993,624 5,000 0.92 11 107,461,424 6,458,556 6.500 2017-09-11
9 2017-08-30 988,624 -10,000 0.92 10 107,461,424 6,386,511 6.460 2017-08-28
10 2017-07-04 998,624 -120,000 0.93 11 107,461,424 4,204,207 4.210 2017-06-30
11 2017-06-27 1,118,624 -13,566 1.04 11 107,461,424 4,407,379 3.940 2017-06-23
12 2017-06-26 1,132,190 -100,000 1.05 11 107,461,424 4,483,472 3.960 2017-06-22
13 2017-06-13 1,232,190 -100,000 1.15 11 107,461,424 4,805,541 3.900 2017-06-09
14 2017-05-08 1,332,190 -100,000 1.24 11 107,461,424 4,955,747 3.720 2017-05-04
15 2017-03-20 1,432,190 -10,000 1.33 11 107,461,424 5,614,185 3.920 2017-03-16
16 2017-01-12 1,442,190 -10,000 1.34 11 107,461,424 5,696,651 3.950 2017-01-10
17 2016-12-13 1,452,190 52,190 1.35 11 107,461,424 5,808,760 4.000 2016-12-09
18 2016-12-09 1,400,000 -300,000 1.82 11 76,758,160 5,642,000 4.030 2016-12-07
19 2016-12-08 1,700,000 -10,000 2.21 11 76,758,160 6,919,000 4.070 2016-12-06
20 2016-12-05 1,710,000 -400,000 2.23 11 76,758,160 6,788,700 3.970 2016-12-01
21 2016-12-01 2,110,000 -150,000 2.75 11 76,758,160 8,292,300 3.930 2016-11-29
22 2016-11-28 2,260,000 20,000 2.94 11 76,758,160 8,904,400 3.940 2016-11-24
23 2016-11-16 2,240,000 -190,000 2.92 11 76,758,160 8,848,000 3.950 2016-11-14
24 2016-11-09 2,430,000 -155,000 3.17 12 76,758,160 9,671,400 3.980 2016-11-07
25 2016-11-04 2,585,000 35,000 3.37 12 76,758,160 10,340,000 4.000 2016-11-02
26 2016-11-02 2,550,000 -100,000 3.32 11 76,758,160 10,200,000 4.000 2016-10-31
27 2016-10-25 2,650,000 5,000 3.45 12 76,758,160 10,600,000 4.000 2016-10-20
28 2016-10-07 2,645,000 10,000 3.45 12 76,758,160 10,659,350 4.030 2016-10-05
29 2016-08-15 2,635,000 -200,000 3.43 11 76,758,160 10,355,550 3.930 2016-08-11
30 2016-06-29 2,835,000 -200,000 3.69 11 76,758,160 11,340,000 4.000 2016-06-27
31 2016-06-13 3,035,000 1,825,000 3.95 11 76,758,160 12,291,750 4.050 2016-06-08
32 2016-06-01 1,210,000 -100,000 1.58 10 76,758,160 4,840,000 4.000 2016-05-30
33 2016-05-09 1,310,000 -25,000 1.71 10 76,758,160 5,384,100 4.110 2016-05-05
34 2016-05-05 1,335,000 25,000 1.74 11 76,758,160 5,607,000 4.200 2016-05-03
35 2016-05-04 1,310,000 -100,000 1.71 10 76,758,160 5,397,200 4.120 2016-04-29
36 2016-04-27 1,410,000 -100,000 1.84 10 76,758,160 5,936,100 4.210 2016-04-25
37 2016-04-18 1,510,000 -100,000 1.97 10 76,758,160 6,311,800 4.180 2016-04-14
38 2016-03-23 1,610,000 -180,000 2.10 10 76,758,160 6,810,300 4.230 2016-03-21
39 2016-03-21 1,790,000 -390,000 2.33 11 76,758,160 7,374,800 4.120 2016-03-17
40 2016-02-05 2,180,000 -100,000 2.84 11 76,758,160 8,894,400 4.080 2016-02-03
41 2016-02-04 2,280,000 -100,000 2.97 11 76,758,160 9,302,400 4.080 2016-02-02
42 2016-02-01 2,380,000 -50,000 3.10 11 76,758,160 8,877,400 3.730 2016-01-28
43 2015-12-10 2,430,000 -20,000 3.17 11 76,758,160 10,351,800 4.260 2015-12-08
44 2015-11-10 2,450,000 -50,000 3.19 11 76,758,160 10,608,500 4.330 2015-11-06
45 2015-11-04 2,500,000 -15,000 3.26 11 76,758,160 10,800,000 4.320 2015-11-02
46 2015-05-27 2,515,000 -100,000 3.28 11 76,758,160 19,315,200 7.680 2015-05-22
47 2015-05-22 2,615,000 160,000 3.41 11 76,758,160 20,763,100 7.940 2015-05-20
48 2015-05-19 2,455,000 -235,000 3.20 10 76,758,160 15,932,950 6.490 2015-05-15
49 2015-05-18 2,690,000 -210,000 3.50 10 76,758,160 15,359,900 5.710 2015-05-14
50 2015-05-15 2,900,000 -5,000 3.78 10 76,758,160 16,820,000 5.800 2015-05-13
51 2015-04-30 2,905,000 -120,000 3.78 11 76,758,160 16,994,250 5.850 2015-04-28
52 2015-04-24 3,025,000 -15,000 3.94 11 76,758,160 17,272,750 5.710 2015-04-22
53 2015-04-23 3,040,000 -15,000 3.96 11 76,758,160 17,297,600 5.690 2015-04-21
54 2015-04-22 3,055,000 -35,000 3.98 11 76,758,160 17,138,550 5.610 2015-04-20
55 2015-04-21 3,090,000 -85,000 4.03 11 76,758,160 17,087,700 5.530 2015-04-17
56 2015-04-20 3,175,000 -30,000 4.14 11 76,758,160 18,383,250 5.790 2015-04-16
57 2015-04-17 3,205,000 -190,000 4.18 11 76,758,160 17,627,500 5.500 2015-04-15
58 2015-04-16 3,395,000 -30,000 4.42 11 76,758,160 19,657,050 5.790 2015-04-14
59 2015-04-15 3,425,000 -70,000 4.46 11 76,758,160 18,323,750 5.350 2015-04-13
60 2014-10-15 3,495,000 -15,000 4.55 11 76,758,160 16,146,900 4.620 2014-10-13
61 2014-10-10 3,510,000 -5,000 4.57 11 76,758,160 12,460,500 3.550 2014-10-08
62 2014-07-14 3,515,000 1,145,000 4.58 12 76,758,160 8,787,500 2.500 2014-07-10
63 2014-05-27 2,370,000 -1,825,000 3.09 11 76,758,160 5,711,700 2.410 2014-05-23
64 2013-11-06 4,195,000 -10,000 5.47 12 76,758,160 10,235,800 2.440 2013-11-04
65 2013-06-26 4,205,000 30,000 5.48 12 76,758,160 8,830,500 2.100 2013-06-24
66 2013-03-20 4,175,000 10,000 5.44 12 76,758,160 12,525,000 3.000 2013-03-18
67 2012-09-03 4,165,000 5,000 5.43 11 76,758,160 16,160,200 3.880 2012-08-30
68 2011-03-29 4,160,000 -5,000 5.43 11 76,658,160 23,296,000 5.600 2011-03-25
69 2011-02-07 4,165,000 -5,000 5.43 11 76,658,160 23,948,750 5.750 2011-01-31
70 2011-01-20 4,170,000 -5,000 5.45 11 76,558,160 23,352,000 5.600 2011-01-18
71 2011-01-13 4,175,000 -15,000 5.45 11 76,558,160 21,835,250 5.230 2011-01-11
72 2011-01-05 4,190,000 10,000 5.47 11 76,558,160 20,112,000 4.800 2011-01-03
73 2010-12-28 4,180,000 40,000 5.46 11 76,558,160 20,482,000 4.900 2010-12-22
74 2010-09-22 4,140,000 30,000 5.41 11 76,558,160 19,002,600 4.590 2010-09-20
75 2010-09-10 4,110,000 -5,000 5.37 11 76,558,160 17,673,000 4.300 2010-09-08
76 2010-07-27 4,115,000 315,000 5.37 12 76,558,160 17,200,700 4.180 2010-07-23
77 2010-06-29 3,800,000 130,000 4.96 12 76,558,160 15,770,000 4.150 2010-06-25
78 2010-06-08 3,670,000 30,000 4.79 12 76,558,160 15,781,000 4.300 2010-06-04
79 2010-05-27 3,640,000 10,000 4.75 12 76,558,160 15,288,000 4.200 2010-05-25
80 2010-05-19 3,630,000 -40,000 4.74 12 76,558,160 16,335,000 4.500 2010-05-17
81 2010-05-18 3,670,000 -5,000 4.79 13 76,558,160 16,698,500 4.550 2010-05-14
82 2010-05-14 3,675,000 15,000 4.80 13 76,558,160 15,986,250 4.350 2010-05-12
83 2010-04-29 3,660,000 10,000 4.78 12 76,558,160 17,311,800 4.730 2010-04-27
84 2010-04-07 3,650,000 -10,000 4.77 12 76,558,160 17,885,000 4.900 2010-03-31
85 2010-03-02 3,660,000 75,000 4.78 12 76,558,160 18,300,000 5.000 2010-02-26
86 2010-02-19 3,585,000 5,000 4.68 12 76,558,160 17,028,750 4.750 2010-02-17
87 2010-01-29 3,580,000 10,000 4.68 12 76,558,160 18,365,400 5.130 2010-01-27
88 2009-11-13 3,570,000 25,000 4.66 11 76,558,160 19,099,500 5.350 2009-11-11
89 2009-10-23 3,545,000 -5,000 4.63 10 76,558,160 18,965,750 5.350 2009-10-21
90 2009-09-23 3,550,000 30,000 4.64 11 76,558,160 18,105,000 5.100 2009-09-21
91 2009-09-14 3,520,000 485,000 4.60 11 76,558,160 17,600,000 5.000 2009-09-10
92 2009-05-07 3,035,000 -150,000 3.96 11 76,558,160 9,712,000 3.200 2009-05-05
93 2009-02-25 3,185,000 -100,000 4.16 12 76,558,160 8,758,750 2.750 2009-02-23
94 2008-11-14 3,285,000 -50,000 4.29 12 76,558,160 9,855,000 3.000 2008-11-12
95 2008-07-29 3,335,000 5,000 4.36 12 76,558,160 16,074,700 4.820 2008-07-25
96 2008-07-08 3,330,000 5,000 4.35 11 76,558,160 17,282,700 5.190 2008-07-04
97 2008-07-07 3,325,000 20,000 4.34 11 76,558,160 17,290,000 5.200 2008-07-03
98 2008-05-22 3,305,000 -30,000 4.32 11 76,558,160 19,598,650 5.930 2008-05-20
99 2008-04-03 3,335,000 5,000 4.36 12 76,558,160 18,342,500 5.500 2008-04-01
100 2008-03-06 3,330,000 70,000 4.35 12 76,558,160 20,912,400 6.280 2008-03-04
101 2008-01-22 3,260,000 -50,000 4.26 12 76,558,160 25,917,000 7.950 2008-01-18
102 2007-12-20 3,310,000 210,000 4.32 13 76,558,160 27,075,800 8.180 2007-12-18
103 2007-10-31 3,100,000 -70,000 4.05 12 76,558,160 27,559,000 8.890 2007-10-29
104 2007-09-03 3,170,000 -15,000 4.15 13 76,408,160 27,832,600 8.780 2007-08-30
105 2007-08-27 3,185,000 -10,000 4.17 13 76,408,160 24,237,850 7.610 2007-08-23
106 2007-08-15 3,195,000 -10,000 4.18 14 76,408,160 25,400,250 7.950 2007-08-13
107 2007-07-27 3,205,000 -60,000 4.20 15 76,233,160 27,434,800 8.560 2007-07-25
108 2007-07-26 3,265,000 -10,000 4.28 16 76,233,160 28,634,050 8.770 2007-07-24
109 2007-07-24 3,275,000 -140,000 4.30 17 76,233,160 27,510,000 8.400 2007-07-20
110 2007-07-17 3,415,000 -80,000 4.48 18 76,233,160 27,866,400 8.160 2007-07-13

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