ASIA STANDARD HOTEL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00292  1988-09-22  2024-09-24  2024-10-23
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2024-10-24 0.080 2024-10-22
2 2024-10-23 0.080 2024-10-21
3 2024-10-22 0.080 2024-10-18
4 2018-04-17 756 -10,000 0.00 2,018,040,477 378 0.500 2018-04-13
5 2018-01-31 10,756 -50,000 0.00 2,018,040,477 6,238 0.580 2018-01-29
6 2017-09-25 60,756 -100,000 0.00 2,018,040,477 31,593 0.520 2017-09-21
7 2017-09-21 160,756 100,000 0.01 2,018,040,477 86,808 0.540 2017-09-19
8 2017-08-29 60,756 -30,378 0.00 2,018,040,477 30,378 0.500 2017-08-25
9 2017-07-27 91,134 60,000 0.00 2,018,040,477 47,390 0.520 2017-07-25
10 2017-06-23 31,134 -30,000 0.00 2,018,040,477 19,614 0.630 2017-06-21
11 2017-06-22 61,134 -100,000 0.00 2,018,040,477 39,737 0.650 2017-06-20
12 2017-06-21 161,134 80,000 0.01 2,018,040,477 107,960 0.670 2017-06-19
13 2017-06-15 81,134 -60,000 0.00 2,018,040,477 46,246 0.570 2017-06-13
14 2017-06-12 141,134 110,000 0.01 2,018,040,477 81,858 0.580 2017-06-08
15 2017-06-08 31,134 -100,000 0.00 2,018,040,477 18,058 0.580 2017-06-06
16 2017-06-07 131,134 100,000 0.01 2,018,040,477 68,190 0.520 2017-06-05
17 2017-05-25 31,134 -50,000 0.00 2,018,040,477 14,944 0.480 2017-05-23
18 2017-05-04 81,134 -6,075 0.00 2,018,040,477 32,454 0.400 2017-04-28
19 2017-04-27 87,209 50,000 0.00 2,018,040,477 34,884 0.400 2017-04-25
20 2017-02-23 37,209 24,806 0.00 2,017,956,221 17,005 0.457 2017-02-21
21 2017-01-23 12,403 -24,806 0.00 1,570,386,829 5,668 0.457 2017-01-19
22 2014-11-13 37,209 -471 0.00 4,711,160,487 14,884 0.400 2014-11-11
23 2014-06-19 37,680 -600,000 0.00 4,649,527,008 13,565 0.360 2014-06-17
24 2014-01-06 637,680 -600,000 0.01 4,649,527,008 208,521 0.327 2014-01-02
25 2014-01-03 1,237,680 -450,000 0.03 4,649,527,008 399,771 0.323 2013-12-30
26 2013-07-05 1,687,680 -159,870 0.04 4,649,527,008 518,118 0.307 2013-07-03
27 2013-07-04 1,847,550 -60,000 0.04 4,649,527,008 596,759 0.323 2013-07-02
28 2013-07-03 1,907,550 150,000 0.04 4,649,527,008 635,214 0.333 2013-06-28
29 2013-04-15 1,757,550 150,000 0.04 4,649,527,008 404,237 0.230 2013-04-11
30 2012-10-24 1,607,550 -150,000 0.03 4,649,527,008 385,812 0.240 2012-10-19
31 2012-10-22 1,757,550 150,000 0.04 4,649,527,008 427,085 0.243 2012-10-18
32 2012-08-10 1,607,550 300,000 0.03 4,649,527,008 364,914 0.227 2012-08-08
33 2012-08-09 1,307,550 210,000 0.03 4,649,527,008 296,814 0.227 2012-08-07
34 2012-07-20 1,097,550 150,000 0.02 4,649,527,008 255,729 0.233 2012-07-18
35 2012-07-11 947,550 840,000 0.02 4,649,527,008 224,569 0.237 2012-07-09
36 2012-05-03 107,550 -60,000 0.00 4,649,527,008 25,059 0.233 2012-04-30
37 2012-04-26 167,550 -12,150 0.00 4,649,527,008 38,034 0.227 2012-04-24
38 2011-07-29 179,700 -150,000 0.00 4,613,497,137 57,504 0.320 2011-07-27
39 2011-07-26 329,700 150,000 0.01 4,613,497,137 96,602 0.293 2011-07-22
40 2011-06-03 179,700 -120,000 0.00 4,613,497,137 43,667 0.243 2011-06-01
41 2011-06-02 299,700 120,000 0.01 4,613,497,137 72,827 0.243 2011-05-31
42 2011-05-20 179,700 -3,000,000 0.00 4,613,497,137 41,870 0.233 2011-05-18
43 2011-05-17 3,179,700 -1,500,000 0.07 4,613,497,137 721,792 0.227 2011-05-13
44 2011-05-04 4,679,700 -1,800,000 0.10 4,613,497,137 1,029,534 0.220 2011-04-29
45 2011-05-03 6,479,700 -300,000 0.14 4,613,497,137 1,425,534 0.220 2011-04-28
46 2011-04-28 6,779,700 -900,000 0.15 4,613,497,137 1,444,076 0.213 2011-04-26
47 2011-04-27 7,679,700 -1,500,000 0.17 4,613,497,137 1,689,534 0.220 2011-04-21
48 2011-04-08 9,179,700 -2,400,000 0.20 4,613,497,137 1,991,995 0.217 2011-04-06
49 2011-04-07 11,579,700 -1,200,000 0.25 4,613,497,137 2,431,737 0.210 2011-04-04
50 2011-04-06 12,779,700 -1,800,000 0.28 4,613,497,137 2,594,279 0.203 2011-04-01
51 2011-04-04 14,579,700 -600,000 0.32 4,613,497,137 2,959,679 0.203 2011-03-31
52 2011-03-17 15,179,700 1,200,000 0.33 4,613,497,137 2,990,401 0.197 2011-03-15
53 2011-03-15 13,979,700 900,000 0.30 4,613,497,137 2,977,676 0.213 2011-03-11
54 2011-03-10 13,079,700 900,000 0.28 4,613,497,137 2,838,295 0.217 2011-03-08
55 2011-03-01 12,179,700 1,500,000 0.26 4,613,497,137 2,642,995 0.217 2011-02-25
56 2011-02-28 10,679,700 3,030,000 0.23 4,613,497,137 2,274,776 0.213 2011-02-24
57 2011-02-25 7,649,700 -240,000 0.17 4,613,497,137 1,682,934 0.220 2011-02-23
58 2011-02-11 7,889,700 -1,290,000 0.17 4,599,887,919 1,790,962 0.227 2011-02-09
59 2011-01-19 9,179,700 -3,000,000 0.20 4,599,887,919 1,991,995 0.217 2011-01-17
60 2011-01-14 12,179,700 -3,900,000 0.26 4,599,887,919 2,594,276 0.213 2011-01-12
61 2011-01-12 16,079,700 900,000 0.35 4,599,887,919 3,006,904 0.187 2011-01-10
62 2011-01-06 15,179,700 -390,000 0.33 4,599,887,919 2,884,143 0.190 2011-01-04
63 2011-01-04 15,569,700 390,000 0.34 4,599,887,919 2,802,546 0.180 2010-12-30
64 2010-12-20 15,179,700 1,500,000 0.33 4,599,887,919 2,686,807 0.177 2010-12-16
65 2010-12-17 13,679,700 390,000 0.30 4,599,887,919 2,462,346 0.180 2010-12-15
66 2010-11-29 13,289,700 -9,111 0.29 4,599,887,919 2,299,118 0.173 2010-11-25
67 2010-11-26 13,298,811 510,000 0.29 4,599,887,919 2,260,798 0.170 2010-11-24
68 2010-11-18 12,788,811 360,000 0.28 4,599,887,919 2,174,098 0.170 2010-11-16
69 2010-11-03 12,428,811 300,000 0.27 4,599,887,919 2,150,184 0.173 2010-11-01
70 2010-11-01 12,128,811 540,000 0.26 4,599,887,919 2,061,898 0.170 2010-10-28
71 2010-10-25 11,588,811 240,000 0.25 4,599,887,919 1,970,098 0.170 2010-10-21
72 2010-10-22 11,348,811 660,000 0.25 4,599,887,919 1,929,298 0.170 2010-10-20
73 2010-10-21 10,688,811 600,000 0.23 4,599,887,919 1,849,164 0.173 2010-10-19
74 2010-10-13 10,088,811 900,000 0.22 4,599,887,919 1,785,720 0.177 2010-10-11
75 2010-10-06 9,188,811 2,760,000 0.20 4,599,887,919 1,589,664 0.173 2010-10-04
76 2010-10-04 6,428,811 240,000 0.14 4,599,887,919 1,112,184 0.173 2010-09-29
77 2010-09-27 6,188,811 1,170,000 0.13 4,599,887,919 1,070,664 0.173 2010-09-22
78 2010-09-24 5,018,811 3,871,500 0.11 4,599,887,919 868,254 0.173 2010-09-21
79 2010-09-22 1,147,311 958,500 0.02 4,599,887,919 189,306 0.165 2010-09-20
80 2010-05-05 188,811 -300,000 0.00 3,938,018,460 33,986 0.180 2010-05-03
81 2010-04-22 488,811 210,000 0.01 3,936,831,087 86,520 0.177 2010-04-20
82 2010-04-20 278,811 90,000 0.01 3,936,831,087 51,022 0.183 2010-04-16
83 2010-04-19 188,811 -300,000 0.00 3,936,831,087 33,986 0.180 2010-04-15
84 2010-01-19 488,811 227,094 0.01 3,935,864,823 84,564 0.173 2010-01-15
85 2009-11-30 261,717 -15,186 0.01 3,925,740,513 42,660 0.163 2009-11-26
86 2009-11-27 276,903 -180,000 0.01 3,923,791,089 46,243 0.167 2009-11-25
87 2009-11-11 456,903 -60,000 0.01 3,923,791,089 69,449 0.152 2009-11-09
88 2009-10-23 516,903 60,000 0.01 3,923,729,925 73,917 0.143 2009-10-21
89 2009-09-28 456,903 -300,000 0.01 3,923,651,556 62,596 0.137 2009-09-24
90 2009-09-24 756,903 -3,812,130 0.02 3,923,651,556 104,453 0.138 2009-09-22
91 2009-09-10 4,569,033 4,112,130 0.12 3,923,651,556 625,958 0.137 2009-09-08
92 2009-08-05 456,903 180,000 0.01 3,923,639,553 68,535 0.150 2009-08-03
93 2009-07-22 276,903 -9,113 0.01 3,923,272,690 37,936 0.137 2009-07-20
94 2009-04-06 286,016 -159,000 0.01 3,921,128,480 32,320 0.113 2009-04-02
95 2009-03-10 445,016 -60,000 0.01 3,921,128,480 44,502 0.100 2009-03-06
96 2009-03-04 505,016 171,000 0.01 3,921,128,480 52,017 0.103 2009-03-02
97 2009-02-18 334,016 48,000 0.01 3,921,128,480 40,082 0.120 2009-02-16
98 2009-01-19 286,016 -90,000 0.01 3,921,128,480 36,324 0.127 2009-01-15
99 2009-01-16 376,016 90,000 0.01 3,921,128,480 52,642 0.140 2009-01-14
100 2008-11-17 286,016 282,416 0.01 3,921,128,480 23,739 0.083 2008-11-13
101 2008-11-14 3,600 -282,416 0.00 3,921,128,480 313 0.087 2008-11-12
102 2008-10-31 286,016 -238,095 0.01 3,921,128,480 18,019 0.063 2008-10-29
103 2008-10-29 524,111 150,000 0.01 3,872,461,992 33,019 0.063 2008-10-27
104 2008-10-28 374,111 -150,000 0.01 3,872,461,992 26,188 0.070 2008-10-24
105 2008-10-21 524,111 -150,000 0.01 3,872,461,992 41,929 0.080 2008-10-17
106 2008-10-20 674,111 300,000 0.02 3,872,461,992 53,929 0.080 2008-10-16
107 2008-10-03 374,111 4,643 0.01 3,872,461,992 49,757 0.133 2008-09-30
108 2008-07-21 369,468 60,000 0.01 3,872,461,992 88,672 0.240 2008-07-17
109 2008-07-16 309,468 60,000 0.01 3,872,461,992 74,272 0.240 2008-07-14
110 2008-06-13 249,468 27,000 0.01 3,872,461,992 66,608 0.267 2008-06-11
111 2008-05-22 222,468 -30,000 0.01 3,872,461,992 64,516 0.290 2008-05-20
112 2008-05-14 252,468 30,000 0.01 3,872,461,992 70,691 0.280 2008-05-09
113 2008-03-27 222,468 -30,000 0.01 3,872,461,962 54,950 0.247 2008-03-25
114 2008-03-25 252,468 -87,000 0.01 3,872,461,962 61,350 0.243 2008-03-19
115 2008-03-20 339,468 117,000 0.01 3,872,461,962 81,472 0.240 2008-03-18
116 2008-03-03 222,468 -18,000 0.01 3,872,461,962 66,740 0.300 2008-02-28
117 2008-02-27 240,468 -6,000 0.01 3,819,859,996 68,052 0.283 2008-02-25
118 2008-02-19 246,468 13 0.01 3,819,859,996 68,272 0.277 2008-02-15
119 2008-01-31 246,455 -21,000 0.01 3,819,859,996 69,007 0.280 2008-01-29
120 2008-01-25 267,455 -9,000 0.01 3,819,859,354 72,213 0.270 2008-01-23
121 2008-01-16 276,455 -90,000 0.01 3,819,859,354 89,295 0.323 2008-01-14
122 2008-01-07 366,455 90,000 0.01 3,819,859,354 129,359 0.353 2008-01-03
123 2007-12-27 276,455 -90,000 0.01 3,819,844,354 92,060 0.333 2007-12-20
124 2007-12-21 366,455 90,000 0.01 3,819,844,354 119,831 0.327 2007-12-19
125 2007-11-08 276,455 -30,000 0.01 3,819,828,148 105,053 0.380 2007-11-06
126 2007-10-30 306,455 30,000 0.01 3,752,641,925 123,501 0.403 2007-10-26
127 2007-08-28 276,455 -60,000 0.01 3,752,641,847 121,640 0.440 2007-08-24
128 2007-08-03 336,455 -30,000 0.01 3,752,641,847 162,508 0.483 2007-08-01
129 2007-07-27 366,455 15,000 0.01 3,752,641,847 185,793 0.507 2007-07-25
130 2007-07-20 351,455 30,000 0.01 3,752,641,847 186,271 0.530 2007-07-18
131 2007-07-05 321,455 -30,000 0.01 3,752,641,847 160,728 0.500 2007-07-03
132 2007-07-03 351,455 30,000 0.01 3,752,641,847 182,757 0.520 2007-06-28

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