| Last Price | Today's Change | Day's Range | Trading Volume | | 0.545 |  -0.03 (5.22%) | 0.545 - 0.57 | 226,500 |
ASIA CAPITAL FUND LIMITED Shareholding | Direct (units) | 0 | | Direct (%) | 0.00% | | Indirect (units) | 35,911,816 | | Indirect (%) | 0.00% | | Total (units) | 35,911,816 | | Total (%) | 0.00% | | Date of Notice | 04-Apr-2024 |
Share Transactions Hints :
[1] Click the icon table to view the detail page. Click here to modify the Visible Columns. | Ann. Date | Name | Details of Changes | Securities After Change | View | | Date | Type | No. of Shares | Price | Direct (%) | Indirect (%) | Total (%) | | 07-May-2019 | ASIA CAPITAL FUND LIMITED | 03-May-2019 | Notice of Interest | 9,276,558 | 0.000 | 0.00 | 17.05 | 17.05 | | | 05-Apr-2024 | ASIA CAPITAL FUND LIMITED | 04-Apr-2024 | Disposed | 10,460,700 | 0.000 | 0.00 | 0.00 | 0.00 | | | 11-Mar-2024 | ASIA CAPITAL FUND LIMITED | 08-Mar-2024 | Disposed | 5,080,500 | 0.000 | 0.00 | 0.00 | 0.00 | | | 07-Feb-2024 | ASIA CAPITAL FUND LIMITED | 06-Feb-2024 | Disposed | 19,860,000 | 0.000 | 0.00 | 0.00 | 0.00 | | | 10-Aug-2023 | ASIA CAPITAL FUND LIMITED | 09-Aug-2023 | Transferred | 4,300,000 | 0.000 | 0.00 | 0.00 | 0.00 | | | 26-Mar-2021 | ASIA CAPITAL FUND LIMITED | 23-Mar-2021 | Others | 53,484,762 | 0.000 | 0.00 | 30.34 | 30.34 | | | 02-Dec-2019 | ASIA CAPITAL FUND LIMITED | 29-Nov-2019 | Disposed | 725,500 | 0.000 | 0.00 | 32.77 | 32.77 | | | 29-Nov-2019 | ASIA CAPITAL FUND LIMITED | 28-Nov-2019 | Disposed | 2,531,000 | 0.000 | 0.00 | 34.10 | 34.10 | | | 17-Jun-2019 | ASIA CAPITAL FUND LIMITED | 14-Jun-2019 | Others | 39,600 | 0.000 | 0.00 | 38.75 | 38.75 | | | 17-Jun-2019 | ASIA CAPITAL FUND LIMITED | 13-Jun-2019 | Others | 312,000 | 0.000 | 0.00 | 38.68 | 38.68 | | | 13-Jun-2019 | ASIA CAPITAL FUND LIMITED | 12-Jun-2019 | Others | 4,695,396 | 0.000 | 0.00 | 38.11 | 38.11 | | | 13-Jun-2019 | ASIA CAPITAL FUND LIMITED | 11-Jun-2019 | Others | 159,600 | 0.000 | 0.00 | 38.11 | 38.11 | | | 13-Jun-2019 | ASIA CAPITAL FUND LIMITED | 10-Jun-2019 | Others | 137,600 | 0.000 | 0.00 | 38.11 | 38.11 | | | 23-May-2019 | ASIA CAPITAL FUND LIMITED | 21-May-2019 | Acquired | 2,700,000 | 0.000 | 0.00 | 28.93 | 28.93 | | | 07-May-2019 | ASIA CAPITAL FUND LIMITED | 06-May-2019 | Acquired | 3,764,000 | 0.000 | 0.00 | 23.97 | 23.97 | |
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