Asian Capital Resources (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08025  1999-12-16  2021-12-23  2023-08-07
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 2023-05-17 141,369,659 6,200 70.37 200,902,041 2023-04-30
2 2023-03-31 141,363,459 1,862,043 70.36 200,902,041 2023-03-31
3 2023-03-27 139,501,416 1,000 69.44 200,902,041 2023-02-28
4 2022-11-16 139,500,416 5,000 69.44 200,902,041 2022-10-31
5 2022-09-01 139,495,416 1,000 69.43 200,902,041 2022-08-31
6 2022-07-20 139,494,416 20,000 69.43 200,902,041 2022-06-30
7 2021-12-28 139,474,416 20,000 69.42 200,902,041 2021-11-30
8 2021-06-25 139,454,416 -13,000 69.41 200,902,041 2021-05-31
9 2021-03-29 139,467,416 -15,000 69.42 200,902,041 2021-02-28
10 2020-09-14 139,482,416 -200 69.43 200,902,041 2020-08-31
11 2020-08-11 139,482,616 -200 69.43 200,902,041 2020-07-31
12 2020-07-24 139,482,816 450,000 69.43 200,902,041 2020-06-30
13 2020-06-18 139,032,816 15,000 69.20 200,902,041 2020-05-31
14 2020-04-24 139,017,816 -30,000 69.20 200,902,041 2020-03-31
15 2020-04-23 139,047,816 30,000 69.21 200,902,041 2020-03-31
16 2020-03-30 139,017,816 556,958,029 69.20 200,902,041 2020-03-27
17 2020-03-27 -417,940,213 -1,808,118,370 -208.03 200,902,041 2020-03-27
18 2020-01-08 1,390,178,157 247,194,848 69.20 2,009,020,411 2020-01-08
19 2019-04-25 1,142,983,309 -2,000 64.87 1,761,825,563 2019-03-31
20 2018-09-13 1,142,985,309 -2,000 64.88 1,761,825,563 2018-08-31
21 2018-06-22 1,142,987,309 -2,000 64.88 1,761,825,563 2018-05-31
22 2018-05-17 1,142,989,309 -2,000 64.88 1,761,825,563 2018-04-30
23 2018-05-14 1,142,991,309 -2,000 64.88 1,761,825,563 2018-04-30
24 2017-10-06 1,142,993,309 -30,000 64.88 1,761,825,563 2017-09-30
25 2017-01-20 1,143,023,309 -2,000 64.88 1,761,825,563 2016-12-31
26 2016-11-18 1,143,025,309 -2,000 64.88 1,761,825,563 2016-10-31
27 2016-10-18 1,143,027,309 2,000 64.88 1,761,825,563 2016-09-30
28 2016-09-22 1,143,025,309 -4,523,400 64.88 1,761,825,563 2016-08-31
29 2016-07-25 1,147,548,709 -2,000,000 65.13 1,761,825,563 2016-06-30
30 2016-03-29 1,149,548,709 -12,000 65.25 1,761,825,563 2016-02-29
31 2015-05-13 1,149,560,709 -50,000 65.25 1,761,825,563 2015-04-30
32 2015-05-12 1,149,610,709 250 65.25 1,761,825,563 2015-04-30
33 2015-05-11 1,149,610,459 -4,000 65.25 1,761,825,563 2015-04-30
34 2015-04-30 1,149,614,459 -2,000 65.25 1,761,825,563 2015-04-30
35 2015-04-15 1,149,616,459 -2,000 65.25 1,761,825,563 2015-03-31
36 2014-12-05 1,149,618,459 276,306,666 65.25 1,761,825,563 2014-12-05
37 2014-11-24 873,311,793 11,500,000 58.79 1,485,518,897 2014-10-31
38 2014-11-19 861,811,793 11,500,000 58.01 1,485,518,897 2014-10-31
39 2014-10-21 850,311,793 -2,000 57.24 1,485,518,897 2014-09-30
40 2014-09-29 850,313,793 -7,000,000 57.24 1,485,518,897 2014-08-31
41 2014-08-29 857,313,793 -23,000,000 57.71 1,485,518,897 2014-07-31
42 2014-04-10 880,313,793 -2,000 59.26 1,485,518,897 2014-03-31
43 2014-04-07 880,315,793 -2,000 59.26 1,485,518,897 2014-03-31
44 2014-01-06 880,317,793 -40,000 59.26 1,485,518,897 2013-12-31
45 2013-12-20 880,357,793 7,000,000 59.26 1,485,518,897 2013-11-30
46 2013-12-19 873,357,793 40,000 58.79 1,485,518,897 2013-11-30
47 2013-09-04 873,317,793 -350,000 58.79 1,485,518,897 2013-08-31
48 2013-08-30 873,667,793 -2,100,000 58.81 1,485,518,897 2013-07-31
49 2013-04-22 875,767,793 -2,000 58.95 1,485,518,897 2013-03-31
50 2013-04-10 875,769,793 -250,000 58.95 1,485,518,897 2013-03-31
51 2013-03-27 876,019,793 -8,400,000 58.97 1,485,518,897 2013-02-28
52 2013-02-28 884,419,793 250,000 59.54 1,485,518,897 2013-02-28
53 2013-01-03 884,169,793 -1,000,000 63.82 1,385,518,897 2012-12-31
54 2013-01-02 885,169,793 -2,000 63.89 1,385,518,897 2012-12-31
55 2012-11-26 885,171,793 -12,000,000 63.89 1,385,518,897 2012-10-31
56 2012-11-23 897,171,793 -40,000,000 64.75 1,385,518,897 2012-10-31
57 2012-10-09 937,171,793 302,830,911 67.64 1,385,518,897 2012-10-09
58 2012-07-20 634,340,882 -2,000 58.59 1,082,687,986 2012-06-30
59 2012-06-14 634,342,882 50,000 58.59 1,082,687,986 2012-05-31
60 2012-05-15 634,292,882 -2,000 58.59 1,082,687,986 2012-04-30
61 2012-04-27 634,294,882 -18,620,436 58.59 1,082,687,986 2012-03-31
62 2012-03-13 652,915,318 -10,000 60.31 1,082,687,986 2012-02-29
63 2012-01-12 652,925,318 -6,322,000 60.31 1,082,687,986 2011-12-31
64 2012-01-09 659,247,318 6,322,000 60.89 1,082,687,986 2011-12-31
65 2011-09-09 652,925,318 -6,770,000 60.31 1,082,687,986 2011-08-31
66 2011-09-01 659,695,318 -420,000 60.93 1,082,687,986 2011-08-31
67 2011-08-04 660,115,318 -68,000 60.97 1,082,687,986 2011-07-31
68 2011-07-26 660,183,318 420,000 60.98 1,082,687,986 2011-06-30
69 2011-06-30 659,763,318 -1,000,000 60.94 1,082,687,986 2011-06-30
70 2011-06-24 660,763,318 7,770,000 61.03 1,082,687,986 2011-06-24
71 2011-05-05 652,993,318 -62,000 60.75 1,074,917,986 2011-04-30
72 2011-04-28 653,055,318 -2,000 60.75 1,074,917,986 2011-03-31
73 2011-04-27 653,057,318 -2,000 60.75 1,074,917,986 2011-03-31
74 2011-04-19 653,059,318 -2,000 60.75 1,074,917,986 2011-03-31
75 2011-04-07 653,061,318 60,000 60.75 1,074,917,986 2011-03-31
76 2011-02-22 653,001,318 -2,000 60.75 1,074,917,986 2011-02-09
77 2011-02-09 653,003,318 86,500,000 60.75 1,074,917,986 2011-02-09
78 2011-02-01 566,503,318 -4,890,000 57.31 988,417,986 2011-01-31
79 2010-12-29 571,393,318 4,890,000 57.81 988,417,986 2010-12-15
80 2010-12-24 566,503,318 -12,000,000 57.31 988,417,986 2010-12-15
81 2010-12-15 578,503,318 12,000,000 58.53 988,417,986 2010-12-15
82 2010-11-18 566,503,318 -8,300,000 58.02 976,417,986 2010-10-31
83 2010-10-20 574,803,318 8,300,000 58.87 976,417,986 2010-09-30
84 2010-09-10 566,503,318 -8,000 58.02 976,417,986 2010-08-31
85 2010-08-31 566,511,318 -650,000 58.02 976,417,986 2010-08-31
86 2010-07-29 567,161,318 -37,375,082 58.09 976,417,986 2010-07-05
87 2010-07-15 604,536,400 -10,000,000 61.91 976,417,986 2010-07-05
88 2010-07-12 614,536,400 -3,000,000 62.94 976,417,986 2010-07-05
89 2010-07-08 617,536,400 103,850 63.25 976,417,986 2010-07-05
90 2010-07-07 617,432,550 8,800 63.23 976,417,986 2010-07-05
91 2010-07-05 617,423,750 13,000,000 63.23 976,417,986 2010-07-05
92 2010-07-02 604,423,750 4,000 62.74 963,417,986 2010-06-30
93 2010-05-03 604,419,750 -19,000,000 62.74 963,417,986 2010-04-30
94 2010-04-30 623,419,750 -5,000,000 64.71 963,417,986 2010-04-30
95 2010-04-29 628,419,750 650,000 65.23 963,417,986 2010-03-31
96 2010-04-16 627,769,750 -15,600,000 65.16 963,417,986 2010-03-31
97 2010-04-14 643,369,750 -2,000 66.78 963,417,986 2010-03-31
98 2010-04-01 643,371,750 13,680,000 66.78 963,417,986 2010-03-31
99 2010-03-30 629,691,750 -2,000 65.36 963,417,986 2010-02-28
100 2010-03-29 629,693,750 -1,000,000 65.36 963,417,986 2010-02-28
101 2010-03-26 630,693,750 -2,000 65.46 963,417,986 2010-02-28
102 2010-03-25 630,695,750 -54,000 65.46 963,417,986 2010-02-28
103 2010-03-24 630,749,750 -8,000 65.47 963,417,986 2010-02-28
104 2010-03-23 630,757,750 -8,000 65.47 963,417,986 2010-02-28
105 2010-03-15 630,765,750 -2,000 65.47 963,417,986 2010-02-28
106 2010-03-11 630,767,750 -10,000,000 65.47 963,417,986 2010-02-28
107 2010-03-10 640,767,750 -3,300,000 66.51 963,417,986 2010-02-28
108 2010-03-04 644,067,750 -50,000 66.85 963,417,986 2010-02-28
109 2010-03-03 644,117,750 -52,000 66.86 963,417,986 2010-02-28
110 2010-03-02 644,169,750 -4,200,000 66.86 963,417,986 2010-02-28
111 2010-01-20 648,369,750 3,300,000 67.30 963,417,986 2009-12-31
112 2009-12-31 645,069,750 -960,000 66.96 963,417,986 2009-12-31
113 2009-12-28 646,029,750 -2,000 67.06 963,417,986 2009-11-30
114 2009-12-09 646,031,750 -24,000 67.06 963,417,986 2009-11-30
115 2009-11-19 646,055,750 -2,000 67.06 963,417,986 2009-10-31
116 2009-10-28 646,057,750 -110,000 67.06 963,417,986 2009-09-30
117 2009-10-22 646,167,750 -2,000 67.07 963,417,986 2009-09-30
118 2009-10-15 646,169,750 -2,000 67.07 963,417,986 2009-09-30
119 2009-10-12 646,171,750 -63,205,431 67.07 963,417,986 2009-09-30
120 2009-10-08 709,377,181 -4,800,000 73.63 963,417,986 2009-09-30
121 2009-10-05 714,177,181 4,800,000 74.13 963,417,986 2009-09-30
122 2009-09-24 709,377,181 -20,000 73.63 963,417,986 2009-08-31
123 2009-09-23 709,397,181 -4,000 73.63 963,417,986 2009-08-31
124 2009-09-18 709,401,181 -5,004,000 73.63 963,417,986 2009-08-31
125 2009-09-17 714,405,181 -2,000 74.15 963,417,986 2009-08-31
126 2009-09-16 714,407,181 -3,630,000 74.15 963,417,986 2009-08-31
127 2009-09-15 718,037,181 -106,000 74.53 963,417,986 2009-08-31
128 2009-09-09 718,143,181 -2,000 74.54 963,417,986 2009-08-31
129 2009-08-21 718,145,181 -4,000 74.54 963,417,986 2009-07-31
130 2009-07-21 718,149,181 -11,223,231 74.54 963,417,986 2009-06-30
131 2009-07-08 729,372,412 -2,000 75.71 963,417,986 2009-06-30
132 2009-07-06 729,374,412 -176,000 75.71 963,417,986 2009-06-30
133 2009-06-08 729,550,412 -4,000 75.73 963,417,986 2009-05-31
134 2009-05-13 729,554,412 30,000 75.73 963,417,986 2009-04-30
135 2009-04-21 729,524,412 -150,000 75.72 963,417,986 2009-03-31
136 2009-03-25 729,674,412 -1,800,000 75.74 963,417,986 2009-02-28
137 2009-03-23 731,474,412 -900,000 75.92 963,417,986 2009-02-28
138 2009-03-20 732,374,412 -1,500,000 76.02 963,417,986 2009-02-28
139 2008-09-30 733,874,412 324,082,568 76.17 963,417,986 2008-09-30
140 2008-04-22 409,791,844 2,000,000 64.10 639,335,418 2008-03-31
141 2007-12-28 407,791,844 -2,000 63.78 639,335,418 2007-11-30
142 2007-12-18 407,793,844 -10,000 63.78 639,335,418 2007-11-30
143 2007-12-12 407,803,844 -38,000 63.79 639,335,418 2007-11-30
144 2007-11-19 407,841,844 -4,000 63.79 639,335,418 2007-10-31
145 2007-10-31 407,845,844 72,098,313 63.79 639,335,418 2007-10-31
146 2007-10-22 335,747,531 2,000 59.19 567,237,105 2007-09-30
147 2007-10-03 335,745,531 -8,000 59.19 567,237,105 2007-09-30
148 2007-09-24 335,753,531 -2,000 59.19 567,237,105 2007-08-31
149 2007-08-08 335,755,531 -2,000 59.19 567,237,105 2007-07-31
150 2007-08-06 335,757,531 -2,000 59.19 567,237,105 2007-07-31
151 2007-08-02 335,759,531 -2,000 59.19 567,237,105 2007-07-31
152 2007-07-27 335,761,531 -14,000 59.19 567,237,105 2007-06-30
153 2007-07-23 335,775,531 -10,000 59.19 567,237,105 2007-06-30
154 2007-07-19 335,785,531 -4,000 59.20 567,237,105 2007-06-30
155 2007-07-11 335,789,531 -12,000 59.20 567,237,105 2007-06-30
156 2007-07-04 335,801,531 -27,794,569 59.20 567,237,105 2007-06-30
157 2007-07-03 363,596,100 -4,000 64.10 567,237,105 2007-06-30

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