ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00679  1991-01-31    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-25 0.910 2025-11-21
2 2025-11-24 0.910 2025-11-20
3 2012-07-04 0 -33,500 0.00 426,463,400 0 0.310 2012-06-29
4 2010-09-02 33,500 -90,000 0.01 426,463,400 14,405 0.430 2010-08-31
5 2010-08-05 123,500 -100,000 0.03 426,463,400 52,488 0.425 2010-08-03
6 2010-07-29 223,500 2,500 0.05 426,463,400 93,870 0.420 2010-07-27
7 2010-07-27 221,000 100,000 0.05 426,463,400 91,715 0.415 2010-07-23
8 2010-06-24 121,000 -180,000 0.03 426,463,400 49,610 0.410 2010-06-22
9 2010-06-22 301,000 -200,000 0.07 426,463,400 120,400 0.400 2010-06-18
10 2010-03-12 501,000 100,000 0.12 426,463,400 227,955 0.455 2010-03-10
11 2010-03-05 401,000 -140,000 0.09 426,463,400 164,410 0.410 2010-03-03
12 2010-01-26 541,000 -60,000 0.13 426,463,400 208,285 0.385 2010-01-22
13 2009-12-29 601,000 -80,000 0.14 426,463,400 231,385 0.385 2009-12-23
14 2009-12-04 681,000 180,000 0.16 426,463,400 296,235 0.435 2009-12-02
15 2009-12-02 501,000 280,000 0.12 426,463,400 205,410 0.410 2009-11-30
16 2009-11-30 221,000 100,000 0.05 426,463,400 90,610 0.410 2009-11-26
17 2009-06-02 121,000 -10,000 0.03 426,463,400 41,140 0.340 2009-05-29
18 2009-05-29 131,000 30,000 0.03 426,463,400 37,990 0.290 2009-05-26
19 2008-07-11 101,000 -2,500 0.02 426,463,400 38,885 0.385 2008-07-09
20 2008-06-12 103,500 -60,000 0.02 426,463,400 49,163 0.475 2008-06-10
21 2008-06-05 163,500 60,000 0.04 426,463,400 89,925 0.550 2008-06-03
22 2008-04-02 103,500 70,000 0.02 426,463,400 47,610 0.460 2008-03-31

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