China Aluminum Cans Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-05-15	472,400,500	-15,000,000	50.04	944,047,000	2026-04-30
2	2026-04-22	487,400,500	-2,000	51.63	944,047,000	2026-03-31
3	2025-08-29	487,402,500	-37,628,000	51.63	944,047,000	2025-08-29
4	2025-08-25	525,030,500	25,000,000	53.48	981,675,000	2025-08-25
5	2025-08-21	500,030,500	37,628,000	52.27	956,675,000	2025-07-31
6	2025-05-27	462,402,500	-2,000	48.33	956,675,000	2025-04-30
7	2025-02-21	462,404,500	-400,000	48.33	956,675,000	2025-01-31
8	2025-02-05	462,804,500	400,000	48.38	956,675,000	2025-01-31
9	2024-12-18	462,404,500	-3,460,000	48.33	956,675,000	2024-11-30
10	2024-11-26	465,864,500	3,460,000	48.70	956,675,000	2024-10-31
11	2024-08-05	462,404,500	-22,000,000	48.33	956,675,000	2024-07-31
12	2024-07-23	484,404,500	22,000,000	50.63	956,675,000	2024-07-23
13	2024-07-22	462,404,500	-94,932,000	49.47	934,675,000	2024-07-22
14	2024-07-16	557,336,500	54,932,000	54.13	1,029,607,000	2024-07-02
15	2024-06-20	502,404,500	-28,000,000	48.80	1,029,607,000	2024-06-18
16	2024-06-18	530,404,500	-50,000,000	51.52	1,029,607,000	2024-06-18
17	2024-06-11	580,404,500	78,000,000	56.37	1,029,607,000	2024-06-11
18	2024-06-06	502,404,500	-1,000,000	52.80	951,607,000	2024-06-05
19	2024-05-29	503,404,500	-4,000,000	52.90	951,607,000	2024-04-30
20	2024-01-12	507,404,500	40,000,000	53.32	951,607,000	2024-01-12
21	2023-11-28	467,404,500	-2,000,000	51.27	911,607,000	2023-10-31
22	2023-10-19	469,404,500	-2,000,000	51.49	911,607,000	2023-09-30
23	2023-10-17	471,404,500	-21,000,000	51.71	911,607,000	2023-09-30
24	2023-09-14	492,404,500	-9,740,000	54.01	911,607,000	2023-09-14
25	2023-09-11	502,144,500	9,740,000	54.50	921,347,000	2023-08-31
26	2023-07-28	492,404,500	-80,438,000	53.44	921,347,000	2023-07-28
27	2023-07-25	572,842,500	80,438,000	57.18	1,001,785,000	2023-07-20
28	2023-07-18	492,404,500	50,000,000	49.15	1,001,785,000	2023-07-17
29	2023-07-05	442,404,500	-50,000,000	46.48	951,785,000	2023-07-05
30	2023-06-29	492,404,500	-60,000	51.73	951,785,000	2023-06-29
31	2023-06-23	492,464,500	50,000,000	51.74	951,785,000	2023-06-23
32	2023-02-23	442,464,500	-70,000	49.07	901,785,000	2023-01-31
33	2022-07-13	442,534,500	-44,000	49.07	901,785,000	2022-06-30
34	2022-05-24	442,578,500	-2,000	49.08	901,785,000	2022-04-30
35	2022-04-27	442,580,500	28,000	49.08	901,785,000	2022-03-31
36	2021-10-19	442,552,500	-900,000	49.08	901,785,000	2021-09-30
37	2021-08-10	443,452,500	900,000	49.17	901,785,000	2021-07-31
38	2021-05-28	442,552,500	-2,000	49.08	901,785,000	2021-04-30
39	2021-05-24	442,554,500	2,000	49.08	901,785,000	2021-04-30
40	2021-05-18	442,552,500	-2,000	49.08	901,785,000	2021-04-30
41	2021-03-01	442,554,500	-14,000	49.08	901,785,000	2021-02-28
42	2020-03-02	442,568,500	-32,394,000	49.08	901,785,000	2020-02-29
43	2020-02-21	474,962,500	32,394,000	50.84	934,179,000	2020-01-31
44	2019-12-02	442,568,500	-4,000,000	47.38	934,179,000	2019-11-30
45	2019-11-04	446,568,500	4,000,000	47.60	938,179,000	2019-10-31
46	2019-08-29	442,568,500	50,000	47.17	938,179,000	2019-07-31
47	2019-08-06	442,518,500	-1,000,000	47.17	938,179,000	2019-07-31
48	2019-07-12	443,518,500	1,000,000	47.27	938,179,000	2019-06-30
49	2019-06-12	442,518,500	-1,000,000	47.17	938,179,000	2019-05-31
50	2019-06-03	443,518,500	10,000	47.27	938,179,000	2019-05-31
51	2019-05-23	443,508,500	1,000,000	47.27	938,179,000	2019-04-30
52	2019-04-25	442,508,500	-4,000,000	47.17	938,179,000	2019-03-31
53	2019-04-03	446,508,500	24,000	47.59	938,179,000	2019-03-31
54	2019-04-01	446,484,500	2,000	47.59	938,179,000	2019-03-31
55	2019-01-31	446,482,500	4,000,000	47.59	938,179,000	2019-01-31
56	2018-12-11	442,482,500	-97,000,000	47.37	934,179,000	2018-11-30
57	2018-11-27	539,482,500	-2,450,000	57.75	934,179,000	2018-10-31
58	2018-11-22	541,932,500	-36,532,000	58.01	934,179,000	2018-10-31
59	2018-11-16	578,464,500	-4,000,000	61.92	934,179,000	2018-10-31
60	2018-10-30	582,464,500	4,000,000	62.35	934,179,000	2018-09-30
61	2018-03-26	578,464,500	100,000	61.92	934,179,000	2018-02-28
62	2017-12-29	578,364,500	500	61.91	934,179,000	2017-12-21
63	2017-12-21	578,364,000	133,532,000	61.91	934,179,000	2017-12-21
64	2017-11-22	444,832,000	-6,000	55.56	800,647,000	2017-10-31
65	2017-10-31	444,838,000	2,450,000	55.56	800,647,000	2017-10-31
66	2017-10-03	442,388,000	6,000	55.42	798,197,000	2017-09-30
67	2017-09-28	442,382,000	-4,000	55.42	798,197,000	2017-08-31
68	2017-07-25	442,386,000	-600,000	55.42	798,197,000	2017-06-30
69	2017-05-17	442,986,000	200,000,000	55.50	798,197,000	2017-05-17
70	2017-04-03	242,986,000	-8,000	40.62	598,197,000	2017-03-31
71	2017-02-09	242,994,000	-676,000	40.62	598,197,000	2017-01-31
72	2017-01-16	243,670,000	-1,684,000	40.73	598,197,000	2016-12-31
73	2017-01-03	245,354,000	-16,796,000	41.02	598,197,000	2016-12-31
74	2016-12-19	262,150,000	19,164,000	42.63	614,993,000	2016-11-30
75	2016-11-08	242,986,000	14,000	39.51	614,993,000	2016-10-31
76	2016-10-13	242,972,000	-15,000	39.51	614,993,000	2016-09-30
77	2016-09-27	242,987,000	-20,000	39.51	614,993,000	2016-08-31
78	2016-08-29	243,007,000	-111,000	39.51	614,993,000	2016-07-31
79	2016-08-01	243,118,000	-17,918,000	39.53	614,993,000	2016-07-31
80	2016-07-25	261,036,000	-72,000	41.24	632,911,000	2016-06-30
81	2016-07-20	261,108,000	17,918,000	41.26	632,911,000	2016-06-30
82	2016-07-15	243,190,000	20,000	38.42	632,911,000	2016-06-30
83	2016-06-03	243,170,000	768,000	38.42	632,911,000	2016-06-03
84	2016-05-06	242,402,000	-5,000,000	38.35	632,143,000	2016-05-05
85	2016-05-05	247,402,000	5,000,000	39.14	632,143,000	2016-05-05
86	2016-04-26	242,402,000	-20,000	38.65	627,143,000	2016-03-31
87	2016-04-08	242,422,000	-9,980,000	38.65	627,143,000	2016-03-31
88	2016-03-31	252,402,000	-3,000,000	40.25	627,143,000	2016-03-31
89	2016-03-22	255,402,000	3,000,000	40.72	627,143,000	2016-03-22
90	2016-01-21	252,402,000	-120,000	40.44	624,143,000	2015-12-31
91	2016-01-14	252,522,000	-12,000	40.46	624,143,000	2015-12-31
92	2016-01-08	252,534,000	-399,000	40.46	624,143,000	2015-12-31
93	2016-01-07	252,933,000	-414,000	40.52	624,143,000	2015-12-31
94	2015-12-17	253,347,000	-30,000	40.59	624,143,000	2015-11-30
95	2015-12-14	253,377,000	-1,927,000	40.60	624,143,000	2015-11-30
96	2015-12-02	255,304,000	-2,000	40.90	624,143,000	2015-11-30
97	2015-11-30	255,306,000	-300,000	40.91	624,143,000	2015-11-30
98	2015-11-16	255,606,000	-2,000	40.95	624,143,000	2015-11-04
99	2015-11-12	255,608,000	-72,000	40.95	624,143,000	2015-11-04
100	2015-11-04	255,680,000	3,304,000	40.96	624,143,000	2015-11-04
101	2015-10-29	252,376,000	-5,000,000	40.65	620,839,000	2015-10-27
102	2015-10-27	257,376,000	5,000,000	41.46	620,839,000	2015-10-27
103	2015-10-19	252,376,000	-10,000,000	40.98	615,839,000	2015-09-30
104	2015-09-08	262,376,000	20,000,000	42.60	615,839,000	2015-09-08
105	2015-08-31	242,376,000	-2,000	40.68	595,839,000	2015-08-31
106	2015-07-10	242,378,000	100,000,000	40.68	595,839,000	2015-07-10
107	2015-06-16	142,378,000	41,174,000	28.71	495,839,000	2015-06-16
108	2015-06-01	101,204,000	-4,000	22.26	454,665,000	2015-05-31
109	2015-05-29	101,208,000	-100,000,000	22.26	454,665,000	2015-05-12
110	2015-03-27	201,208,000	-100,000,000	49.70	404,865,000	2015-02-28
111	2015-02-02	301,208,000	-259,000	74.40	404,865,000	2015-01-31
112	2015-01-09	301,467,000	-600,000	74.46	404,865,000	2014-12-31
113	2015-01-05	302,067,000	-171,000	74.61	404,865,000	2014-12-31
114	2014-12-29	302,238,000	2,080,000	74.65	404,865,000	2014-12-29
115	2014-12-01	300,158,000	-30,000	74.52	402,785,000	2014-11-30
116	2014-11-27	300,188,000	-399,000	74.53	402,785,000	2014-10-31
117	2014-11-24	300,587,000	-1,957,000	74.63	402,785,000	2014-10-31
118	2014-11-04	302,544,000	-99,000	75.11	402,785,000	2014-10-31
119	2014-11-03	302,643,000	-300,000	75.14	402,785,000	2014-10-31
120	2014-10-31	302,943,000	2,785,000	75.21	402,785,000	2014-10-31
121	2014-07-24	300,158,000	-2,000	75.04	400,000,000	2014-06-30
122	2014-05-28	300,160,000	-26,000	75.04	400,000,000	2014-04-30
123	2014-01-20	300,186,000	-2,000	75.05	400,000,000	2013-12-31
124	2013-12-31	300,188,000	-10,000	75.05	400,000,000	2013-12-31
125	2013-10-15	300,198,000	-4,000	75.05	400,000,000	2013-09-30
126	2013-09-12	300,202,000	-2,000	75.05	400,000,000	2013-08-31
127	2013-08-21	300,204,000	1,800	75.05	400,000,000	2013-07-31
128	2013-08-09	300,202,200	100	75.05	400,000,000	2013-07-31
129	2013-08-07	300,202,100	-2,000	75.05	400,000,000	2013-07-31
130	2013-08-06	300,204,100	-2,000	75.05	400,000,000	2013-07-31
131	2013-07-29	300,206,100	100	75.05	400,000,000	2013-07-12
132	2013-07-18	300,206,000	-2,000	75.05	400,000,000	2013-07-12
133	2013-07-17	300,208,000	-10,000	75.05	400,000,000	2013-07-12
134	2013-07-16	300,218,000	-20,000	75.05	400,000,000	2013-07-12

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