Ares Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

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CCASSID: B01875

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-27						0.122	2025-11-25
2	2025-11-26						0.124	2025-11-24
3	2019-10-29	0	-14,000	0.00	342,116,934	0	0.380	2019-10-25
4	2019-07-02	14,000	-98,000	0.00	342,116,934	9,520	0.680	2019-06-27
5	2019-05-10	112,000	-2,000	0.03	342,116,934	87,360	0.780	2019-05-08
6	2019-04-04	114,000	-8,000	0.03	342,116,934	76,380	0.670	2019-04-02
7	2019-03-11	122,000	-6,000	0.04	342,116,934	81,740	0.670	2019-03-07
8	2018-10-22	128,000	-122,000	0.04	342,116,934	108,800	0.850	2018-10-18
9	2018-04-20	250,000	22,000	0.07	342,116,934	255,000	1.020	2018-04-18
10	2018-03-06	228,000	38,000	0.07	342,116,934	262,200	1.150	2018-03-02
11	2018-02-13	190,000	42,000	0.06	342,116,934	214,700	1.130	2018-02-09
12	2018-02-09	148,000	-18,000	0.04	342,116,934	168,720	1.140	2018-02-07
13	2018-02-08	166,000	-22,000	0.05	342,116,934	190,900	1.150	2018-02-06
14	2018-02-06	188,000	108,000	0.05	342,116,934	229,360	1.220	2018-02-02
15	2018-01-24	80,000	14,000	0.02	342,116,934	104,000	1.300	2018-01-22
16	2018-01-19	66,000	-36,000	0.02	342,116,934	84,480	1.280	2018-01-17
17	2018-01-18	102,000	8,000	0.03	342,116,934	131,580	1.290	2018-01-16
18	2018-01-11	94,000	24,000	0.03	342,116,934	129,720	1.380	2018-01-09
19	2018-01-10	70,000	70,000	0.02	342,116,934	100,100	1.430	2018-01-08
20	2017-04-11	0	-38,000	0.00	342,116,934	0	1.160	2017-04-07
21	2017-04-10	38,000	-10,000	0.01	342,116,934	44,460	1.170	2017-04-06
22	2017-04-06	48,000	-40,000	0.01	342,116,934	56,160	1.170	2017-04-03
23	2017-04-05	88,000	-10,000	0.03	342,116,934	104,720	1.190	2017-03-31
24	2017-04-03	98,000	-2,000	0.03	342,116,934	114,660	1.170	2017-03-30
25	2017-03-31	100,000	-120,000	0.03	342,116,934	117,000	1.170	2017-03-29
26	2017-03-24	220,000	220,000	0.06	342,116,934	255,200	1.160	2017-03-22
27	2015-07-29	0	-10,000	0.00	342,116,934	0	1.640	2015-07-27
28	2015-07-17	10,000	-40,000	0.00	342,116,934	17,900	1.790	2015-07-15
29	2015-07-15	50,000	50,000	0.01	342,116,934	98,000	1.960	2015-07-13
30	2015-07-02	0	-40,000	0.00	342,116,934	0	2.900	2015-06-29
31	2015-06-15	40,000	6,000	0.01	342,116,934	117,600	2.940	2015-06-11
32	2015-06-12	34,000	-132,000	0.01	342,116,934	96,900	2.850	2015-06-10
33	2015-06-11	166,000	132,000	0.05	342,116,934	527,880	3.180	2015-06-09
34	2015-06-05	34,000	14,000	0.01	342,116,934	86,360	2.540	2015-06-03
35	2015-06-04	20,000	20,000	0.01	342,116,934	52,600	2.630	2015-06-02
36	2015-04-08	0	-22,000	0.00	342,116,934	0	1.240	2015-04-01
37	2015-04-02	22,000	-8,000	0.01	342,116,934	27,280	1.240	2015-03-31
38	2015-03-19	30,000	-8,000	0.01	342,116,934	37,800	1.260	2015-03-17
39	2015-03-06	38,000	-28,000	0.01	342,116,934	48,260	1.270	2015-03-04
40	2015-03-05	66,000	28,000	0.02	342,116,934	82,500	1.250	2015-03-03
41	2015-02-11	38,000	-62,000	0.01	342,116,934	42,180	1.110	2015-02-09
42	2015-02-04	100,000	60,000	0.03	342,116,934	116,000	1.160	2015-02-02
43	2015-01-30	40,000	2,000	0.01	342,116,934	42,400	1.060	2015-01-28
44	2014-12-11	38,000	-104,000	0.01	342,116,934	44,080	1.160	2014-12-09
45	2014-11-26	142,000	-8,000	0.04	342,116,934	181,760	1.280	2014-11-24
46	2014-11-20	150,000	-4,000	0.04	342,116,934	175,500	1.170	2014-11-18
47	2014-09-17	154,000	4,000	0.05	340,616,934	229,460	1.490	2014-09-15
48	2014-09-10	150,000	12,000	0.04	340,616,934	220,500	1.470	2014-09-05
49	2014-09-03	138,000	10,000	0.04	340,616,934	216,660	1.570	2014-09-01
50	2014-08-21	128,000	20,000	0.04	340,616,934	213,760	1.670	2014-08-19
51	2014-08-20	108,000	-32,000	0.03	340,616,934	178,200	1.650	2014-08-18
52	2014-07-23	140,000	32,000	0.04	340,616,934	186,200	1.330	2014-07-21
53	2014-07-11	108,000	20,000	0.03	340,616,934	132,840	1.230	2014-07-09
54	2014-07-07	88,000	20,000	0.03	340,616,934	100,320	1.140	2014-07-03
55	2014-07-04	68,000	60,000	0.02	340,616,934	80,240	1.180	2014-07-02
56	2014-06-17	8,000	-8,000	0.00	340,616,934	11,600	1.450	2014-06-13
57	2014-06-16	16,000	8,000	0.00	340,616,934	23,840	1.490	2014-06-12
58	2014-06-10	8,000	2,000	0.00	340,616,934	11,280	1.410	2014-06-06
59	2014-05-22	6,000	-2,000	0.00	340,616,934	9,480	1.580	2014-05-20
60	2014-05-21	8,000	-32,000	0.00	340,616,934	13,600	1.700	2014-05-19
61	2014-05-20	40,000	-34,000	0.01	340,616,934	48,400	1.210	2014-05-16
62	2014-05-19	74,000	4,000	0.02	340,616,934	74,000	1.000	2014-05-15
63	2014-05-13	70,000	4,000	0.02	340,616,934	63,000	0.900	2014-05-09
64	2014-05-09	66,000	62,000	0.02	340,616,934	68,640	1.040	2014-05-07
65	2014-04-25	4,000	-2,000	0.00	340,616,934	3,800	0.950	2014-04-23
66	2014-03-18	6,000	2,000	0.00	340,616,934	5,580	0.930	2014-03-14
67	2014-03-17	4,000	2,000	0.00	340,616,934	3,520	0.880	2014-03-13
68	2014-03-12	2,000	2,000	0.00	340,616,934	2,000	1.000	2014-03-10
69	2014-03-10	0	-78,000	0.00	340,616,934	0	1.030	2014-03-06
70	2014-03-07	78,000	78,000	0.02	340,616,934	80,340	1.030	2014-03-05
71	2009-10-28	0	-4,000	0.00	340,616,934	0	0.950	2009-10-23
72	2009-07-29	4,000	4,000	0.00	340,616,934	3,360	0.840	2009-07-27

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