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

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Table rows with no holding change: include exclude

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-13 0.960 2025-11-11
2 2025-11-12 0.960 2025-11-10
3 2023-11-02 0 -4,000 0.00 393,953,400 0 0.950 2023-10-31
4 2022-07-28 4,000 -1,000 0.00 426,463,400 3,960 0.990 2022-07-26
5 2011-06-17 5,000 -10,000 0.00 426,463,400 3,550 0.710 2011-06-15
6 2011-04-12 15,000 10,000 0.00 426,463,400 8,400 0.560 2011-04-08
7 2009-06-16 5,000 -90,000 0.00 426,463,400 1,575 0.315 2009-06-12
8 2009-06-11 95,000 -10,000 0.02 426,463,400 30,875 0.325 2009-06-09
9 2009-06-04 105,000 100,000 0.02 426,463,400 33,075 0.315 2009-06-02
10 2008-09-23 5,000 -50,000 0.00 426,463,400 1,625 0.325 2008-09-19
11 2008-06-03 55,000 50,000 0.01 426,463,400 31,350 0.570 2008-05-30

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