Ares Asia Limited: O HKD

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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-12-04 0.121 2025-12-02
2 2025-12-03 0.121 2025-12-01
3 2011-06-15 0 -16,000 0.00 340,616,934 0 1.180 2011-06-13
4 2011-01-17 16,000 -10,000 0.00 340,616,934 28,640 1.790 2011-01-13
5 2011-01-14 26,000 6,000 0.01 340,616,934 47,320 1.820 2011-01-12
6 2011-01-13 20,000 -6,000 0.01 340,616,934 37,000 1.850 2011-01-11
7 2011-01-11 26,000 26,000 0.01 340,616,934 53,300 2.050 2011-01-07
8 2010-12-23 0 -2,000 0.00 340,616,934 0 3.080 2010-12-21
9 2010-12-22 2,000 -2,000 0.00 340,616,934 5,400 2.700 2010-12-20
10 2010-12-21 4,000 2,000 0.00 340,616,934 10,320 2.580 2010-12-17
11 2010-12-20 2,000 2,000 0.00 340,616,934 5,100 2.550 2010-12-16
12 2010-12-17 0 -2,000 0.00 340,616,934 0 2.600 2010-12-15
13 2010-12-15 2,000 -2,000 0.00 340,616,934 4,280 2.140 2010-12-13
14 2010-12-13 4,000 4,000 0.00 340,616,934 6,800 1.700 2010-12-09
15 2010-12-03 0 -6,000 0.00 340,616,934 0 1.430 2010-12-01
16 2010-11-30 6,000 2,000 0.00 340,616,934 10,200 1.700 2010-11-26
17 2010-11-26 4,000 4,000 0.00 340,616,934 6,800 1.700 2010-11-24
18 2010-05-03 0 -14,000 0.00 340,616,934 0 0.870 2010-04-29
19 2010-04-29 14,000 10,000 0.00 340,616,934 11,620 0.830 2010-04-27
20 2010-04-08 4,000 -10,000 0.00 340,616,934 3,600 0.900 2010-04-01
21 2010-03-31 14,000 -10,000 0.00 340,616,934 12,040 0.860 2010-03-29
22 2010-03-30 24,000 10,000 0.01 340,616,934 21,120 0.880 2010-03-26
23 2010-03-22 14,000 -10,000 0.00 340,616,934 12,180 0.870 2010-03-18
24 2010-03-05 24,000 10,000 0.01 340,616,934 21,600 0.900 2010-03-03
25 2010-02-18 14,000 14,000 0.00 340,616,934 14,420 1.030 2010-02-12
26 2010-02-09 0 -10,000 0.00 340,616,934 0 1.050 2010-02-05
27 2010-02-05 10,000 10,000 0.00 340,616,934 10,700 1.070 2010-02-03
28 2010-01-29 0 -16,000 0.00 340,616,934 0 0.990 2010-01-27
29 2010-01-28 16,000 10,000 0.00 340,616,934 15,040 0.940 2010-01-26
30 2010-01-25 6,000 -40,000 0.00 340,616,934 5,160 0.860 2010-01-21
31 2010-01-22 46,000 46,000 0.01 340,616,934 43,700 0.950 2010-01-20
32 2009-12-07 0 -10,000 0.00 340,616,934 0 1.390 2009-12-03
33 2009-11-27 10,000 10,000 0.00 340,616,934 13,500 1.350 2009-11-25
34 2009-11-26 0 -10,000 0.00 340,616,934 0 1.260 2009-11-24
35 2009-11-24 10,000 10,000 0.00 340,616,934 12,000 1.200 2009-11-20
36 2009-11-13 0 -14,000 0.00 340,616,934 0 1.100 2009-11-11
37 2009-11-09 14,000 -8,000 0.00 340,616,934 18,200 1.300 2009-11-05
38 2009-11-06 22,000 -6,000 0.01 340,616,934 26,400 1.200 2009-11-04
39 2009-11-05 28,000 6,000 0.01 340,616,934 33,880 1.210 2009-11-03
40 2009-11-04 22,000 6,000 0.01 340,616,934 25,520 1.160 2009-11-02
41 2009-11-02 16,000 -2,000 0.00 340,616,934 18,400 1.150 2009-10-29
42 2009-10-30 18,000 8,000 0.01 340,616,934 18,000 1.000 2009-10-28
43 2009-10-28 10,000 10,000 0.00 340,616,934 9,500 0.950 2009-10-23

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