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中國鋁罐控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    
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 2025-08-29 487,402,500 -37,628,000 51.63 944,047,000 2025-08-29
2 2025-08-25 525,030,500 25,000,000 53.48 981,675,000 2025-08-25
3 2025-08-21 500,030,500 37,628,000 52.27 956,675,000 2025-07-31
4 2025-05-27 462,402,500 -2,000 48.33 956,675,000 2025-04-30
5 2025-02-21 462,404,500 -400,000 48.33 956,675,000 2025-01-31
6 2025-02-05 462,804,500 400,000 48.38 956,675,000 2025-01-31
7 2024-12-18 462,404,500 -3,460,000 48.33 956,675,000 2024-11-30
8 2024-11-26 465,864,500 3,460,000 48.70 956,675,000 2024-10-31
9 2024-08-05 462,404,500 -22,000,000 48.33 956,675,000 2024-07-31
10 2024-07-23 484,404,500 22,000,000 50.63 956,675,000 2024-07-23
11 2024-07-22 462,404,500 -94,932,000 49.47 934,675,000 2024-07-22
12 2024-07-16 557,336,500 54,932,000 54.13 1,029,607,000 2024-07-02
13 2024-06-20 502,404,500 -28,000,000 48.80 1,029,607,000 2024-06-18
14 2024-06-18 530,404,500 -50,000,000 51.52 1,029,607,000 2024-06-18
15 2024-06-11 580,404,500 78,000,000 56.37 1,029,607,000 2024-06-11
16 2024-06-06 502,404,500 -1,000,000 52.80 951,607,000 2024-06-05
17 2024-05-29 503,404,500 -4,000,000 52.90 951,607,000 2024-04-30
18 2024-01-12 507,404,500 40,000,000 53.32 951,607,000 2024-01-12
19 2023-11-28 467,404,500 -2,000,000 51.27 911,607,000 2023-10-31
20 2023-10-19 469,404,500 -2,000,000 51.49 911,607,000 2023-09-30
21 2023-10-17 471,404,500 -21,000,000 51.71 911,607,000 2023-09-30
22 2023-09-14 492,404,500 -9,740,000 54.01 911,607,000 2023-09-14
23 2023-09-11 502,144,500 9,740,000 54.50 921,347,000 2023-08-31
24 2023-07-28 492,404,500 -80,438,000 53.44 921,347,000 2023-07-28
25 2023-07-25 572,842,500 80,438,000 57.18 1,001,785,000 2023-07-20
26 2023-07-18 492,404,500 50,000,000 49.15 1,001,785,000 2023-07-17
27 2023-07-05 442,404,500 -50,000,000 46.48 951,785,000 2023-07-05
28 2023-06-29 492,404,500 -60,000 51.73 951,785,000 2023-06-29
29 2023-06-23 492,464,500 50,000,000 51.74 951,785,000 2023-06-23
30 2023-02-23 442,464,500 -70,000 49.07 901,785,000 2023-01-31
31 2022-07-13 442,534,500 -44,000 49.07 901,785,000 2022-06-30
32 2022-05-24 442,578,500 -2,000 49.08 901,785,000 2022-04-30
33 2022-04-27 442,580,500 28,000 49.08 901,785,000 2022-03-31
34 2021-10-19 442,552,500 -900,000 49.08 901,785,000 2021-09-30
35 2021-08-10 443,452,500 900,000 49.17 901,785,000 2021-07-31
36 2021-05-28 442,552,500 -2,000 49.08 901,785,000 2021-04-30
37 2021-05-24 442,554,500 2,000 49.08 901,785,000 2021-04-30
38 2021-05-18 442,552,500 -2,000 49.08 901,785,000 2021-04-30
39 2021-03-01 442,554,500 -14,000 49.08 901,785,000 2021-02-28
40 2020-03-02 442,568,500 -32,394,000 49.08 901,785,000 2020-02-29
41 2020-02-21 474,962,500 32,394,000 50.84 934,179,000 2020-01-31
42 2019-12-02 442,568,500 -4,000,000 47.38 934,179,000 2019-11-30
43 2019-11-04 446,568,500 4,000,000 47.60 938,179,000 2019-10-31
44 2019-08-29 442,568,500 50,000 47.17 938,179,000 2019-07-31
45 2019-08-06 442,518,500 -1,000,000 47.17 938,179,000 2019-07-31
46 2019-07-12 443,518,500 1,000,000 47.27 938,179,000 2019-06-30
47 2019-06-12 442,518,500 -1,000,000 47.17 938,179,000 2019-05-31
48 2019-06-03 443,518,500 10,000 47.27 938,179,000 2019-05-31
49 2019-05-23 443,508,500 1,000,000 47.27 938,179,000 2019-04-30
50 2019-04-25 442,508,500 -4,000,000 47.17 938,179,000 2019-03-31
51 2019-04-03 446,508,500 24,000 47.59 938,179,000 2019-03-31
52 2019-04-01 446,484,500 2,000 47.59 938,179,000 2019-03-31
53 2019-01-31 446,482,500 4,000,000 47.59 938,179,000 2019-01-31
54 2018-12-11 442,482,500 -97,000,000 47.37 934,179,000 2018-11-30
55 2018-11-27 539,482,500 -2,450,000 57.75 934,179,000 2018-10-31
56 2018-11-22 541,932,500 -36,532,000 58.01 934,179,000 2018-10-31
57 2018-11-16 578,464,500 -4,000,000 61.92 934,179,000 2018-10-31
58 2018-10-30 582,464,500 4,000,000 62.35 934,179,000 2018-09-30
59 2018-03-26 578,464,500 100,000 61.92 934,179,000 2018-02-28
60 2017-12-29 578,364,500 500 61.91 934,179,000 2017-12-21
61 2017-12-21 578,364,000 133,532,000 61.91 934,179,000 2017-12-21
62 2017-11-22 444,832,000 -6,000 55.56 800,647,000 2017-10-31
63 2017-10-31 444,838,000 2,450,000 55.56 800,647,000 2017-10-31
64 2017-10-03 442,388,000 6,000 55.42 798,197,000 2017-09-30
65 2017-09-28 442,382,000 -4,000 55.42 798,197,000 2017-08-31
66 2017-07-25 442,386,000 -600,000 55.42 798,197,000 2017-06-30
67 2017-05-17 442,986,000 200,000,000 55.50 798,197,000 2017-05-17
68 2017-04-03 242,986,000 -8,000 40.62 598,197,000 2017-03-31
69 2017-02-09 242,994,000 -676,000 40.62 598,197,000 2017-01-31
70 2017-01-16 243,670,000 -1,684,000 40.73 598,197,000 2016-12-31
71 2017-01-03 245,354,000 -16,796,000 41.02 598,197,000 2016-12-31
72 2016-12-19 262,150,000 19,164,000 42.63 614,993,000 2016-11-30
73 2016-11-08 242,986,000 14,000 39.51 614,993,000 2016-10-31
74 2016-10-13 242,972,000 -15,000 39.51 614,993,000 2016-09-30
75 2016-09-27 242,987,000 -20,000 39.51 614,993,000 2016-08-31
76 2016-08-29 243,007,000 -111,000 39.51 614,993,000 2016-07-31
77 2016-08-01 243,118,000 -17,918,000 39.53 614,993,000 2016-07-31
78 2016-07-25 261,036,000 -72,000 41.24 632,911,000 2016-06-30
79 2016-07-20 261,108,000 17,918,000 41.26 632,911,000 2016-06-30
80 2016-07-15 243,190,000 20,000 38.42 632,911,000 2016-06-30
81 2016-06-03 243,170,000 768,000 38.42 632,911,000 2016-06-03
82 2016-05-06 242,402,000 -5,000,000 38.35 632,143,000 2016-05-05
83 2016-05-05 247,402,000 5,000,000 39.14 632,143,000 2016-05-05
84 2016-04-26 242,402,000 -20,000 38.65 627,143,000 2016-03-31
85 2016-04-08 242,422,000 -9,980,000 38.65 627,143,000 2016-03-31
86 2016-03-31 252,402,000 -3,000,000 40.25 627,143,000 2016-03-31
87 2016-03-22 255,402,000 3,000,000 40.72 627,143,000 2016-03-22
88 2016-01-21 252,402,000 -120,000 40.44 624,143,000 2015-12-31
89 2016-01-14 252,522,000 -12,000 40.46 624,143,000 2015-12-31
90 2016-01-08 252,534,000 -399,000 40.46 624,143,000 2015-12-31
91 2016-01-07 252,933,000 -414,000 40.52 624,143,000 2015-12-31
92 2015-12-17 253,347,000 -30,000 40.59 624,143,000 2015-11-30
93 2015-12-14 253,377,000 -1,927,000 40.60 624,143,000 2015-11-30
94 2015-12-02 255,304,000 -2,000 40.90 624,143,000 2015-11-30
95 2015-11-30 255,306,000 -300,000 40.91 624,143,000 2015-11-30
96 2015-11-16 255,606,000 -2,000 40.95 624,143,000 2015-11-04
97 2015-11-12 255,608,000 -72,000 40.95 624,143,000 2015-11-04
98 2015-11-04 255,680,000 3,304,000 40.96 624,143,000 2015-11-04
99 2015-10-29 252,376,000 -5,000,000 40.65 620,839,000 2015-10-27
100 2015-10-27 257,376,000 5,000,000 41.46 620,839,000 2015-10-27
101 2015-10-19 252,376,000 -10,000,000 40.98 615,839,000 2015-09-30
102 2015-09-08 262,376,000 20,000,000 42.60 615,839,000 2015-09-08
103 2015-08-31 242,376,000 -2,000 40.68 595,839,000 2015-08-31
104 2015-07-10 242,378,000 100,000,000 40.68 595,839,000 2015-07-10
105 2015-06-16 142,378,000 41,174,000 28.71 495,839,000 2015-06-16
106 2015-06-01 101,204,000 -4,000 22.26 454,665,000 2015-05-31
107 2015-05-29 101,208,000 -100,000,000 22.26 454,665,000 2015-05-12
108 2015-03-27 201,208,000 -100,000,000 49.70 404,865,000 2015-02-28
109 2015-02-02 301,208,000 -259,000 74.40 404,865,000 2015-01-31
110 2015-01-09 301,467,000 -600,000 74.46 404,865,000 2014-12-31
111 2015-01-05 302,067,000 -171,000 74.61 404,865,000 2014-12-31
112 2014-12-29 302,238,000 2,080,000 74.65 404,865,000 2014-12-29
113 2014-12-01 300,158,000 -30,000 74.52 402,785,000 2014-11-30
114 2014-11-27 300,188,000 -399,000 74.53 402,785,000 2014-10-31
115 2014-11-24 300,587,000 -1,957,000 74.63 402,785,000 2014-10-31
116 2014-11-04 302,544,000 -99,000 75.11 402,785,000 2014-10-31
117 2014-11-03 302,643,000 -300,000 75.14 402,785,000 2014-10-31
118 2014-10-31 302,943,000 2,785,000 75.21 402,785,000 2014-10-31
119 2014-07-24 300,158,000 -2,000 75.04 400,000,000 2014-06-30
120 2014-05-28 300,160,000 -26,000 75.04 400,000,000 2014-04-30
121 2014-01-20 300,186,000 -2,000 75.05 400,000,000 2013-12-31
122 2013-12-31 300,188,000 -10,000 75.05 400,000,000 2013-12-31
123 2013-10-15 300,198,000 -4,000 75.05 400,000,000 2013-09-30
124 2013-09-12 300,202,000 -2,000 75.05 400,000,000 2013-08-31
125 2013-08-21 300,204,000 1,800 75.05 400,000,000 2013-07-31
126 2013-08-09 300,202,200 100 75.05 400,000,000 2013-07-31
127 2013-08-07 300,202,100 -2,000 75.05 400,000,000 2013-07-31
128 2013-08-06 300,204,100 -2,000 75.05 400,000,000 2013-07-31
129 2013-07-29 300,206,100 100 75.05 400,000,000 2013-07-12
130 2013-07-18 300,206,000 -2,000 75.05 400,000,000 2013-07-12
131 2013-07-17 300,208,000 -10,000 75.05 400,000,000 2013-07-12
132 2013-07-16 300,218,000 -20,000 75.05 400,000,000 2013-07-12

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