China Aluminum Cans Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.740 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.730 | 2025-10-09 | ||||||
| 3 | 2025-09-03 | 2,000 | 4 | 0.00 | 1 | 944,047,000 | 1,543 | 0.772 | 2025-09-01 |
| 4 | 2025-06-05 | 1,996 | 10 | 0.00 | 1 | 954,811,347 | 1,085 | 0.544 | 2025-06-03 |
| 5 | 2025-03-25 | 1,986 | -2,482,654 | 0.00 | 1 | 950,037,291 | 960 | 0.483 | 2025-03-21 |
| 6 | 2025-03-24 | 2,484,640 | -2,979,185 | 0.26 | 2 | 950,037,291 | 1,200,960 | 0.483 | 2025-03-20 |
| 7 | 2025-03-12 | 5,463,825 | 5,461,839 | 0.58 | 2 | 950,037,291 | 2,448,390 | 0.448 | 2025-03-10 |
| 8 | 2025-01-09 | 1,986 | -1,986,124 | 0.00 | 1 | 950,037,291 | 1,140 | 0.574 | 2025-01-07 |
| 9 | 2025-01-08 | 1,988,110 | 1,986,124 | 0.21 | 2 | 950,037,291 | 1,141,140 | 0.574 | 2025-01-06 |
| 10 | 2024-09-03 | 1,986 | 8 | 0.00 | 1 | 950,037,291 | 1,386 | 0.698 | 2024-08-30 |
| 11 | 2024-06-17 | 1,978 | -3,956,128 | 0.00 | 1 | 1,018,314,139 | 1,400 | 0.708 | 2024-06-13 |
| 12 | 2024-06-05 | 3,958,106 | 23,989 | 0.42 | 2 | 941,169,653 | 2,697,690 | 0.682 | 2024-06-03 |
| 13 | 2024-05-29 | 3,934,117 | 3,932,151 | 0.42 | 2 | 935,465,595 | 2,561,280 | 0.651 | 2024-05-27 |
| 14 | 2024-05-02 | 1,966 | -1,966,076 | 0.00 | 1 | 935,465,595 | 1,120 | 0.570 | 2024-04-29 |
| 15 | 2024-04-17 | 1,968,042 | 1,966,076 | 0.21 | 2 | 935,465,595 | 1,101,100 | 0.559 | 2024-04-15 |
| 16 | 2023-09-04 | 1,966 | 9 | 0.00 | 1 | 905,718,873 | 1,206 | 0.613 | 2023-08-30 |
| 17 | 2023-05-25 | 1,957 | 21 | 0.00 | 1 | 882,203,993 | 728 | 0.372 | 2023-05-23 |
| 18 | 2022-09-02 | 1,936 | 13 | 0.00 | 1 | 872,891,840 | 665 | 0.343 | 2022-08-31 |
| 19 | 2022-05-19 | 1,923 | 15 | 0.00 | 1 | 866,935,637 | 857 | 0.445 | 2022-05-17 |
| 20 | 2021-09-02 | 1,908 | 7 | 0.00 | 1 | 860,459,732 | 743 | 0.389 | 2021-08-31 |
| 21 | 2021-05-20 | 1,901 | 28 | 0.00 | 1 | 857,066,370 | 903 | 0.475 | 2021-05-17 |
| 22 | 2020-09-01 | 1,873 | 10 | 0.00 | 1 | 844,354,824 | 905 | 0.483 | 2020-08-28 |
| 23 | 2020-05-21 | 1,863 | 13 | 0.00 | 1 | 840,039,232 | 1,067 | 0.573 | 2020-05-19 |
| 24 | 2019-09-16 | 1,850 | 14 | 0.00 | 1 | 867,840,213 | 1,109 | 0.599 | 2019-09-12 |
| 25 | 2019-06-06 | 1,836 | 1,241 | 0.00 | 1 | 861,090,345 | 6,790 | 3.698 | 2019-06-04 |
| 26 | 2019-05-09 | 595 | 12 | 0.00 | 1 | 279,057,056 | 2,245 | 3.773 | 2019-05-07 |
| 27 | 2018-05-02 | 583 | 6 | 0.00 | 1 | 272,360,450 | 2,041 | 3.501 | 2018-04-27 |
| 28 | 2018-02-28 | 577 | -5,769 | 0.00 | 1 | 269,475,048 | 2,120 | 3.675 | 2018-02-26 |
| 29 | 2018-02-14 | 6,346 | 5,769 | 0.00 | 2 | 269,475,048 | 21,999 | 3.467 | 2018-02-12 |
| 30 | 2017-05-17 | 577 | 7 | 0.00 | 1 | 230,249,422 | 2,631 | 4.559 | 2017-05-15 |
| 31 | 2016-12-23 | 570 | -42,770 | 0.00 | 1 | 175,355,101 | 2,859 | 5.015 | 2016-12-21 |
| 32 | 2016-09-09 | 43,340 | 374 | 0.02 | 2 | 175,355,101 | 243,785 | 5.625 | 2016-09-07 |
| 33 | 2016-06-06 | 42,966 | -14,133 | 0.02 | 2 | 178,904,557 | 234,081 | 5.448 | 2016-06-02 |
| 34 | 2016-06-02 | 57,099 | 826 | 0.03 | 2 | 178,687,467 | 315,647 | 5.528 | 2016-05-31 |
| 35 | 2016-04-26 | 56,273 | 55,716 | 0.03 | 2 | 174,708,310 | 260,581 | 4.631 | 2016-04-22 |
| 36 | 2016-04-08 | 557 | -5,572 | 0.00 | 1 | 174,708,310 | 2,379 | 4.272 | 2016-04-06 |
| 37 | 2015-07-03 | 6,129 | -13,929 | 0.00 | 2 | 138,129,890 | 50,602 | 8.256 | 2015-06-30 |
| 38 | 2015-06-23 | 20,058 | 19,501 | 0.01 | 2 | 138,129,890 | 112,322 | 5.600 | 2015-06-19 |
| 39 | 2015-05-28 | 557 | -8,357 | 0.00 | 1 | 126,659,715 | 5,518 | 9.907 | 2015-05-26 |
| 40 | 2015-05-18 | 8,914 | 76 | 0.01 | 2 | 126,659,715 | 82,951 | 9.306 | 2015-05-14 |
| 41 | 2015-05-15 | 8,838 | -18,227 | 0.01 | 2 | 125,566,965 | 82,884 | 9.378 | 2015-05-13 |
| 42 | 2015-05-08 | 27,065 | 8,285 | 0.02 | 2 | 111,813,465 | 242,059 | 8.944 | 2015-05-06 |
| 43 | 2015-04-23 | 18,780 | -11,047 | 0.02 | 2 | 111,813,465 | 170,001 | 9.052 | 2015-04-21 |
| 44 | 2015-04-17 | 29,827 | -23,199 | 0.03 | 2 | 111,813,465 | 234,361 | 7.857 | 2015-04-15 |
| 45 | 2015-04-13 | 53,026 | 11,047 | 0.05 | 2 | 111,813,465 | 410,884 | 7.749 | 2015-04-09 |
| 46 | 2015-04-01 | 41,979 | 27,618 | 0.04 | 2 | 111,813,465 | 304,003 | 7.242 | 2015-03-30 |
| 47 | 2015-03-30 | 14,361 | 13,809 | 0.01 | 2 | 111,813,465 | 97,759 | 6.807 | 2015-03-26 |
| 48 | 2014-12-01 | 552 | -5,524 | 0.00 | 1 | 111,239,022 | 3,538 | 6.409 | 2014-11-27 |
| 49 | 2014-06-27 | 6,076 | -2,762 | 0.01 | 2 | 110,469,876 | 23,541 | 3.874 | 2014-06-25 |
| 50 | 2014-05-08 | 8,838 | 187 | 0.01 | 5 | 110,469,876 | 47,404 | 5.364 | 2014-05-05 |
| 51 | 2013-09-24 | 8,651 | 3,785 | 0.01 | 5 | 108,136,005 | 46,081 | 5.327 | 2013-09-19 |
| 52 | 2013-08-08 | 4,866 | -541 | 0.00 | 5 | 108,136,005 | 22,319 | 4.587 | 2013-08-06 |
| 53 | 2013-07-16 | 5,407 | 0.01 | 6 | 108,136,005 | 26,401 | 4.883 | 2013-07-12 | |
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