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亞洲煤業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18
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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

Data table

Prices, holdings and issued shares are adjusted 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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2019-06-19 0.056 2019-06-17
2 2019-06-18 0.056 2019-06-14
3 2010-12-07 0 -15,750 0.00 1,668,752,800 0 0.250 2010-12-03
4 2010-07-29 15,750 -70,000 0.00 1,668,752,800 3,119 0.198 2010-07-27
5 2010-07-28 85,750 20,000 0.01 1,668,752,800 15,349 0.179 2010-07-26
6 2010-07-27 65,750 20,000 0.00 1,668,752,800 12,361 0.188 2010-07-23
7 2010-07-05 45,750 -50,000 0.00 1,668,752,800 12,124 0.265 2010-06-30
8 2010-06-23 95,750 80,000 0.01 1,668,752,800 27,768 0.290 2010-06-21

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