China All Access (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
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 2023-01-17 0.104 2023-01-13
2 2023-01-16 0.104 2023-01-12
3 2021-01-26 2,188,000 24,000 0.09 20 2,311,890,683 231,928 0.106 2021-01-22
4 2020-12-15 2,164,000 12,000 0.09 20 2,311,890,683 266,172 0.123 2020-12-11
5 2020-09-18 2,152,000 80,000 0.09 19 2,311,890,683 279,760 0.130 2020-09-16
6 2020-03-13 2,072,000 600,000 0.09 18 2,311,890,683 404,040 0.195 2020-03-11
7 2020-02-12 1,472,000 -22,000 0.06 17 2,311,890,683 253,184 0.172 2020-02-10
8 2020-01-14 1,494,000 10,000 0.06 18 2,311,890,683 336,150 0.225 2020-01-10
9 2019-09-13 1,484,000 200,000 0.07 17 2,281,890,683 338,352 0.228 2019-09-11
10 2019-08-20 1,284,000 -60,000 0.06 17 2,281,890,683 333,840 0.260 2019-08-16
11 2019-08-06 1,344,000 50,000 0.06 18 2,281,890,683 342,720 0.255 2019-08-02
12 2019-08-01 1,294,000 -200,000 0.06 17 2,281,890,683 368,790 0.285 2019-07-30
13 2019-07-03 1,494,000 220,000 0.07 17 2,281,890,683 351,090 0.235 2019-06-28
14 2019-03-21 1,274,000 -200,000 0.07 17 1,882,669,216 675,220 0.530 2019-03-19
15 2019-03-14 1,474,000 -180,000 0.08 18 1,882,669,216 737,000 0.500 2019-03-12
16 2019-03-05 1,654,000 -890,000 0.09 18 1,882,669,216 942,780 0.570 2019-03-01
17 2019-03-01 2,544,000 100,000 0.14 19 1,882,669,216 1,322,880 0.520 2019-02-27
18 2019-02-27 2,444,000 -100,000 0.13 19 1,882,669,216 1,515,280 0.620 2019-02-25
19 2019-02-25 2,544,000 80,000 0.14 20 1,882,669,216 1,246,560 0.490 2019-02-21
20 2019-02-21 2,464,000 100,000 0.13 21 1,882,669,216 1,133,440 0.460 2019-02-19
21 2019-01-28 2,364,000 890,000 0.13 20 1,882,669,216 815,580 0.345 2019-01-24
22 2019-01-07 1,474,000 -40,000 0.08 19 1,882,669,216 456,940 0.310 2019-01-03
23 2018-11-12 1,514,000 48,000 0.08 20 1,882,669,216 635,880 0.420 2018-11-08
24 2018-10-19 1,466,000 38,000 0.08 20 1,882,669,216 835,620 0.570 2018-10-16
25 2018-10-12 1,428,000 568,000 0.08 19 1,882,669,216 856,800 0.600 2018-10-10
26 2018-10-09 860,000 40,000 0.05 17 1,882,669,216 567,600 0.660 2018-10-05
27 2018-10-04 820,000 40,000 0.04 16 1,882,669,216 549,400 0.670 2018-10-02
28 2018-09-21 780,000 100,000 0.04 15 1,882,669,216 546,000 0.700 2018-09-19
29 2018-09-20 680,000 40,000 0.04 15 1,882,669,216 469,200 0.690 2018-09-18
30 2018-09-14 640,000 100,000 0.03 15 1,882,669,216 428,800 0.670 2018-09-12
31 2018-09-07 540,000 80,000 0.03 15 1,882,669,216 399,600 0.740 2018-09-05
32 2018-09-03 460,000 100,000 0.02 15 1,907,119,216 368,000 0.800 2018-08-30
33 2018-08-24 360,000 -200,000 0.02 14 1,907,119,216 284,400 0.790 2018-08-22
34 2018-08-21 560,000 100,000 0.03 14 1,907,119,216 414,400 0.740 2018-08-17
35 2018-08-16 460,000 100,000 0.02 14 1,907,119,216 363,400 0.790 2018-08-14
36 2018-08-15 360,000 -100,000 0.02 14 1,907,119,216 288,000 0.800 2018-08-13
37 2018-08-10 460,000 120,000 0.02 14 1,907,119,216 340,400 0.740 2018-08-08
38 2018-08-06 340,000 100,000 0.02 13 1,907,119,216 251,600 0.740 2018-08-02
39 2018-07-13 240,000 6,000 0.01 12 1,907,119,216 182,400 0.760 2018-07-11
40 2018-06-14 234,000 40,000 0.01 11 1,907,119,216 187,200 0.800 2018-06-12
41 2018-06-13 194,000 -50,000 0.01 11 1,999,723,216 157,140 0.810 2018-06-11
42 2018-06-05 244,000 50,000 0.01 12 1,999,723,216 190,320 0.780 2018-06-01
43 2018-05-29 194,000 30,000 0.01 11 1,999,723,216 135,800 0.700 2018-05-25
44 2018-05-24 164,000 40,000 0.01 11 1,999,723,216 118,080 0.720 2018-05-21
45 2017-11-16 124,000 -10,000 0.01 10 1,999,723,216 286,440 2.310 2017-11-14
46 2017-11-09 134,000 20,000 0.01 11 1,999,723,216 308,200 2.300 2017-11-07
47 2017-10-04 114,000 -10,000 0.01 11 1,999,723,216 278,160 2.440 2017-09-29
48 2017-07-28 124,000 -16,000 0.01 12 1,999,723,216 293,880 2.370 2017-07-26
49 2017-04-24 140,000 -2,000 0.01 13 1,915,723,216 322,000 2.300 2017-04-20
50 2017-03-31 142,000 -64,000 0.01 14 1,915,723,216 329,440 2.320 2017-03-29
51 2017-01-16 206,000 10,000 0.01 15 1,915,723,216 469,680 2.280 2017-01-12
52 2017-01-03 196,000 -20,000 0.01 14 1,915,723,216 482,160 2.460 2016-12-29
53 2016-12-19 216,000 -220,000 0.01 15 1,915,723,216 486,000 2.250 2016-12-15
54 2016-12-13 436,000 100,000 0.02 17 1,915,723,216 1,020,240 2.340 2016-12-09
55 2016-12-05 336,000 -60,000 0.02 17 1,915,723,216 833,280 2.480 2016-12-01
56 2016-12-02 396,000 60,000 0.02 18 1,915,723,216 997,920 2.520 2016-11-30
57 2016-11-28 336,000 60,000 0.02 17 1,915,723,216 846,720 2.520 2016-11-24
58 2016-11-23 276,000 60,000 0.01 16 1,915,723,216 690,000 2.500 2016-11-21
59 2016-08-22 216,000 -116,000 0.01 15 1,915,723,216 581,040 2.690 2016-08-18
60 2016-01-08 332,000 -10,000 0.02 15 1,822,474,368 942,880 2.840 2016-01-06
61 2015-08-13 342,000 10,000 0.02 15 1,822,474,368 950,760 2.780 2015-08-11
62 2015-08-11 332,000 184,000 0.02 14 1,822,474,368 909,680 2.740 2015-08-07
63 2015-07-13 148,000 12,000 0.01 13 1,813,927,360 365,560 2.470 2015-07-09
64 2015-06-15 136,000 -10,000 0.01 13 1,813,927,360 428,400 3.150 2015-06-11
65 2015-06-12 146,000 -112,000 0.01 14 1,813,927,360 445,300 3.050 2015-06-10
66 2015-06-10 258,000 -20,000 0.01 16 1,813,927,360 776,580 3.010 2015-06-08
67 2015-06-04 278,000 -60,000 0.02 16 1,683,927,360 739,480 2.660 2015-06-02
68 2015-05-21 338,000 -6,000 0.02 17 1,683,927,360 875,420 2.590 2015-05-19
69 2015-05-13 344,000 30,000 0.02 18 1,683,927,360 904,720 2.630 2015-05-11
70 2015-05-11 314,000 50,000 0.02 18 1,683,927,360 825,820 2.630 2015-05-07
71 2015-05-07 264,000 30,000 0.02 18 1,683,927,360 691,680 2.620 2015-05-05
72 2015-05-06 234,000 20,000 0.01 17 1,683,927,360 620,100 2.650 2015-05-04
73 2015-05-04 214,000 10,000 0.01 17 1,683,927,360 577,800 2.700 2015-04-29
74 2015-04-22 204,000 -100,000 0.01 16 1,683,927,360 544,680 2.670 2015-04-20
75 2015-04-17 304,000 100,000 0.02 17 1,683,927,360 869,440 2.860 2015-04-15
76 2015-04-01 204,000 -34,000 0.01 16 1,683,927,360 591,600 2.900 2015-03-30
77 2015-03-31 238,000 -10,000 0.01 17 1,683,927,360 680,680 2.860 2015-03-27
78 2015-01-22 248,000 20,000 0.01 17 1,674,333,493 679,520 2.740 2015-01-20
79 2015-01-21 228,000 20,000 0.01 17 1,674,333,493 613,320 2.690 2015-01-19
80 2014-11-21 208,000 20,000 0.01 17 1,448,824,000 634,400 3.050 2014-11-19
81 2014-10-06 188,000 -40,000 0.01 16 1,448,824,000 567,760 3.020 2014-09-30
82 2014-09-24 228,000 -20,000 0.02 17 1,448,824,000 686,280 3.010 2014-09-22
83 2014-09-03 248,000 30,000 0.02 17 1,448,824,000 793,600 3.200 2014-09-01
84 2014-08-06 218,000 -6,000 0.02 17 1,448,824,000 697,600 3.200 2014-08-04
85 2014-07-29 224,000 -10,000 0.02 17 1,448,824,000 692,160 3.090 2014-07-25
86 2014-07-14 234,000 -1,443 0.02 18 1,448,824,000 713,700 3.050 2014-07-10
87 2014-07-07 235,443 30,000 0.02 19 1,448,824,000 725,164 3.080 2014-07-03
88 2014-05-22 205,443 10,000 0.01 18 1,448,824,000 686,180 3.340 2014-05-20
89 2014-05-13 195,443 2,000 0.01 17 1,448,824,000 644,962 3.300 2014-05-09
90 2014-05-12 193,443 41,443 0.01 17 1,448,824,000 626,755 3.240 2014-05-08
91 2014-04-22 152,000 -60,000 0.01 15 1,328,824,000 489,440 3.220 2014-04-16
92 2014-04-17 212,000 20,000 0.02 17 1,328,824,000 680,520 3.210 2014-04-15
93 2014-03-31 192,000 -10,000 0.01 16 1,328,824,000 647,040 3.370 2014-03-27
94 2014-03-13 202,000 -10,000 0.02 17 1,328,824,000 656,500 3.250 2014-03-11
95 2014-02-27 212,000 -50,000 0.02 17 1,328,824,000 708,080 3.340 2014-02-25
96 2014-01-29 262,000 80,000 0.02 17 1,328,824,000 885,560 3.380 2014-01-27
97 2014-01-02 182,000 -10,000 0.01 15 1,328,824,000 586,040 3.220 2013-12-27
98 2013-12-30 192,000 -10,000 0.01 15 1,328,824,000 552,960 2.880 2013-12-24
99 2013-11-22 202,000 20,000 0.02 16 1,328,824,000 585,800 2.900 2013-11-20
100 2013-11-04 182,000 -22,000 0.01 15 1,328,824,000 525,980 2.890 2013-10-31
101 2013-10-10 204,000 -10,000 0.02 16 1,328,824,000 597,720 2.930 2013-10-08
102 2013-09-25 214,000 12,000 0.02 16 1,328,824,000 624,880 2.920 2013-09-23
103 2013-09-17 202,000 -10,000 0.02 16 1,328,824,000 565,600 2.800 2013-09-13
104 2013-09-09 212,000 -182,000 0.02 17 1,328,824,000 568,160 2.680 2013-09-05
105 2013-09-06 394,000 -364,000 0.03 17 1,328,824,000 1,063,800 2.700 2013-09-04
106 2013-09-05 758,000 556,000 0.06 17 1,328,824,000 2,008,700 2.650 2013-09-03
107 2013-08-26 202,000 -30,000 0.02 16 1,328,824,000 539,340 2.670 2013-08-22
108 2013-08-20 232,000 -14,000 0.02 17 1,328,824,000 600,880 2.590 2013-08-16
109 2013-06-13 246,000 -200,000 0.02 17 1,328,824,000 654,360 2.660 2013-06-10
110 2013-06-07 446,000 200,000 0.03 18 1,328,824,000 1,172,980 2.630 2013-06-05
111 2013-05-31 246,000 -2,000 0.02 17 1,328,824,000 605,160 2.460 2013-05-29
112 2013-05-14 248,000 -50,000 0.02 18 1,328,824,000 590,240 2.380 2013-05-10
113 2013-04-23 298,000 10,000 0.02 19 1,328,824,000 730,100 2.450 2013-04-19
114 2013-04-02 288,000 -40,000 0.02 18 1,328,824,000 731,520 2.540 2013-03-27
115 2013-03-21 328,000 50,000 0.02 20 1,328,824,000 783,920 2.390 2013-03-19
116 2013-02-25 278,000 -150,000 0.02 19 1,328,824,000 700,560 2.520 2013-02-21
117 2013-02-04 428,000 -20,000 0.03 20 1,328,824,000 1,091,400 2.550 2013-01-31
118 2013-01-24 448,000 -30,000 0.03 20 1,328,824,000 1,187,200 2.650 2013-01-22
119 2013-01-22 478,000 -20,000 0.04 21 1,328,824,000 1,223,680 2.560 2013-01-18
120 2013-01-21 498,000 -140,000 0.04 21 1,328,824,000 1,195,200 2.400 2013-01-17
121 2013-01-09 638,000 -20,000 0.05 23 1,216,824,000 1,237,720 1.940 2013-01-07
122 2013-01-07 658,000 -30,000 0.05 23 1,216,824,000 1,302,840 1.980 2013-01-03
123 2012-12-07 688,000 -20,000 0.06 24 1,216,824,000 1,341,600 1.950 2012-12-05
124 2012-11-27 708,000 -10,000 0.06 24 1,216,824,000 1,338,120 1.890 2012-11-23
125 2012-11-22 718,000 -64,000 0.06 25 1,216,824,000 1,148,800 1.600 2012-11-20
126 2012-11-16 782,000 -10,000 0.06 25 1,216,824,000 1,251,200 1.600 2012-11-14
127 2012-10-15 792,000 20,000 0.07 26 1,216,824,000 974,160 1.230 2012-10-11
128 2012-10-12 772,000 36,000 0.06 26 1,216,824,000 949,560 1.230 2012-10-10
129 2012-10-11 736,000 20,000 0.06 26 1,216,824,000 890,560 1.210 2012-10-09
130 2012-09-27 716,000 40,000 0.06 26 1,216,824,000 866,360 1.210 2012-09-25
131 2012-09-26 676,000 2,000 0.06 26 1,216,824,000 831,480 1.230 2012-09-24
132 2012-09-25 674,000 40,000 0.06 25 1,216,824,000 822,280 1.220 2012-09-21
133 2012-08-17 634,000 90,000 0.05 24 1,216,824,000 970,020 1.530 2012-08-15
134 2012-06-26 544,000 150,000 0.04 23 1,216,824,000 859,520 1.580 2012-06-22
135 2012-06-19 394,000 30,000 0.03 22 1,216,824,000 594,940 1.510 2012-06-15
136 2012-05-24 364,000 14,000 0.03 22 1,216,824,000 546,000 1.500 2012-05-22
137 2012-05-23 350,000 14,000 0.03 22 1,216,824,000 507,500 1.450 2012-05-21
138 2012-04-17 336,000 30,000 0.03 21 1,217,728,000 517,440 1.540 2012-04-13
139 2012-04-12 306,000 10,000 0.03 20 1,217,728,000 480,420 1.570 2012-04-10
140 2012-02-17 296,000 22,000 0.02 19 1,217,728,000 526,880 1.780 2012-02-15
141 2012-02-13 274,000 10,000 0.02 18 1,218,034,000 512,380 1.870 2012-02-09
142 2011-12-16 264,000 14,000 0.02 17 1,220,874,000 398,640 1.510 2011-12-14
143 2011-12-12 250,000 -11,000 0.02 16 1,220,874,000 360,000 1.440 2011-12-08
144 2011-12-09 261,000 11,000 0.02 17 1,220,874,000 378,450 1.450 2011-12-07
145 2011-12-06 250,000 2,000 0.02 16 1,220,874,000 362,500 1.450 2011-12-02
146 2011-10-25 248,000 44,000 0.02 15 1,220,874,000 391,840 1.580 2011-10-21
147 2011-10-19 204,000 -6,000 0.02 14 1,220,874,000 340,680 1.670 2011-10-17
148 2011-09-28 210,000 -50,000 0.02 15 1,228,500,000 321,300 1.530 2011-09-26
149 2011-09-21 260,000 -16,000 0.02 16 1,228,500,000 416,000 1.600 2011-09-19
150 2011-09-16 276,000 -6,000 0.02 17 1,228,500,000 460,920 1.670 2011-09-14
151 2011-08-17 282,000 6,000 0.02 17 1,228,500,000 535,800 1.900 2011-08-15
152 2011-08-15 276,000 34,000 0.02 16 1,228,500,000 524,400 1.900 2011-08-11
153 2011-08-12 242,000 38,000 0.02 16 1,228,500,000 452,540 1.870 2011-08-10
154 2011-07-21 204,000 -50,000 0.02 14 1,228,500,000 422,280 2.070 2011-07-19
155 2011-07-20 254,000 74,000 0.02 15 1,228,500,000 533,400 2.100 2011-07-18
156 2011-07-11 180,000 50,000 0.01 14 1,228,500,000 383,400 2.130 2011-07-07
157 2011-06-24 130,000 -20,000 0.01 13 1,197,500,000 250,900 1.930 2011-06-22
158 2011-06-10 150,000 -40,000 0.01 14 1,197,500,000 322,500 2.150 2011-06-08
159 2011-05-18 190,000 10,000 0.02 14 1,197,500,000 437,000 2.300 2011-05-16
160 2011-05-03 180,000 20,000 0.02 13 1,197,500,000 448,200 2.490 2011-04-28
161 2011-04-14 160,000 40,000 0.01 12 1,197,500,000 408,000 2.550 2011-04-12
162 2011-01-28 120,000 -170,000 0.01 11 1,197,500,000 288,000 2.400 2011-01-26
163 2011-01-24 290,000 200,000 0.03 12 1,037,500,000 742,400 2.560 2011-01-20
164 2011-01-20 90,000 30,000 0.01 11 1,037,500,000 277,200 3.080 2011-01-18
165 2011-01-18 60,000 -10,000 0.01 10 1,037,500,000 161,400 2.690 2011-01-14
166 2010-12-09 70,000 -20,000 0.01 10 1,037,500,000 192,500 2.750 2010-12-07
167 2010-12-08 90,000 10,000 0.01 11 1,037,500,000 239,400 2.660 2010-12-06
168 2010-11-02 80,000 -100,000 0.01 10 1,037,500,000 189,600 2.370 2010-10-29
169 2010-11-01 180,000 100,000 0.02 11 1,037,500,000 412,200 2.290 2010-10-28
170 2010-10-26 80,000 -20,000 0.01 10 1,037,500,000 183,200 2.290 2010-10-22
171 2010-10-25 100,000 -12,000 0.01 11 1,037,500,000 197,000 1.970 2010-10-21
172 2010-10-22 112,000 -10,000 0.01 13 1,037,500,000 206,080 1.840 2010-10-20
173 2010-08-20 122,000 -2,000 0.01 13 1,037,500,000 208,620 1.710 2010-08-18
174 2010-08-19 124,000 2,000 0.01 14 1,037,500,000 209,560 1.690 2010-08-17
175 2010-06-17 122,000 -40,000 0.01 13 1,037,500,000 192,760 1.580 2010-06-14
176 2010-05-10 162,000 -10,000 0.02 13 1,037,500,000 267,300 1.650 2010-05-06
177 2010-05-06 172,000 2,000 0.02 14 1,037,500,000 307,880 1.790 2010-05-04
178 2010-05-03 170,000 -10,000 0.02 13 1,037,500,000 312,800 1.840 2010-04-29
179 2010-04-30 180,000 -10,000 0.02 14 1,037,500,000 325,800 1.810 2010-04-28
180 2010-04-29 190,000 -2,000 0.02 15 1,037,500,000 349,600 1.840 2010-04-27
181 2010-04-27 192,000 -20,000 0.02 16 1,037,500,000 324,480 1.690 2010-04-23
182 2010-04-26 212,000 30,000 0.02 16 1,037,500,000 366,760 1.730 2010-04-22
183 2010-04-13 182,000 -20,000 0.02 15 1,037,500,000 307,580 1.690 2010-04-09
184 2010-04-08 202,000 10,000 0.02 16 1,037,500,000 341,380 1.690 2010-04-01
185 2010-04-07 192,000 20,000 0.02 15 1,037,500,000 320,640 1.670 2010-03-31
186 2010-03-24 172,000 -2,000 0.02 14 1,037,500,000 292,400 1.700 2010-03-22
187 2010-01-20 174,000 -108,000 0.02 15 1,037,500,000 299,280 1.720 2010-01-18
188 2010-01-19 282,000 -532,000 0.03 17 1,037,500,000 496,320 1.760 2010-01-15
189 2010-01-13 814,000 492,000 0.08 18 1,037,500,000 1,334,960 1.640 2010-01-11
190 2010-01-11 322,000 -2,000 0.03 18 1,037,500,000 499,100 1.550 2010-01-07
191 2009-12-17 324,000 84,000 0.03 19 1,037,500,000 515,160 1.590 2009-12-15
192 2009-12-14 240,000 68,000 0.02 17 1,037,500,000 379,200 1.580 2009-12-10
193 2009-12-11 172,000 90,000 0.02 16 1,037,500,000 275,200 1.600 2009-12-09
194 2009-12-09 82,000 -82,000 0.01 15 1,037,500,000 132,840 1.620 2009-12-07
195 2009-12-04 164,000 40,000 0.02 17 1,037,500,000 267,320 1.630 2009-12-02
196 2009-12-02 124,000 20,000 0.01 17 1,037,500,000 200,880 1.620 2009-11-30
197 2009-11-27 104,000 40,000 0.01 16 1,037,500,000 169,520 1.630 2009-11-25
198 2009-11-10 64,000 -200,000 0.01 15 1,037,500,000 107,520 1.680 2009-11-06
199 2009-10-30 264,000 10,000 0.03 16 1,037,500,000 454,080 1.720 2009-10-28
200 2009-10-19 254,000 -2,000 0.02 15 1,037,500,000 403,860 1.590 2009-10-15
201 2009-10-14 256,000 10,000 0.02 16 1,037,500,000 407,040 1.590 2009-10-12
202 2009-10-12 246,000 -2,000 0.02 15 1,037,500,000 408,360 1.660 2009-10-08
203 2009-10-09 248,000 200,000 0.02 16 1,037,500,000 419,120 1.690 2009-10-07
204 2009-09-29 48,000 -10,000 0.00 15 1,000,000,000 84,960 1.770 2009-09-25
205 2009-09-28 58,000 10,000 0.01 15 1,000,000,000 92,220 1.590 2009-09-24
206 2009-09-25 48,000 -2,000 0.00 15 1,000,000,000 81,120 1.690 2009-09-23
207 2009-09-24 50,000 -52,000 0.01 16 1,000,000,000 87,000 1.740 2009-09-22
208 2009-09-23 102,000 60,000 0.01 17 1,000,000,000 181,560 1.780 2009-09-21
209 2009-09-22 42,000 -4,000 0.00 16 1,000,000,000 77,700 1.850 2009-09-18
210 2009-09-21 46,000 -14,000 0.00 18 1,000,000,000 87,400 1.900 2009-09-17
211 2009-09-18 60,000 0.01 21 1,000,000,000 108,600 1.810 2009-09-16

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