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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2010-03-31 0 -91,131 0.00 3,936,831,087 0 0.177 2010-03-29
5 2009-09-24 91,131 -820,179 0.00 3,923,651,556 12,576 0.138 2009-09-22
6 2009-09-10 911,310 820,179 0.02 3,923,651,556 124,849 0.137 2009-09-08
7 2009-01-20 91,131 -60,000 0.00 3,921,128,480 10,298 0.113 2009-01-16
8 2009-01-16 151,131 60,000 0.00 3,921,128,480 21,158 0.140 2009-01-14
9 2008-11-17 91,131 87,531 0.00 3,921,128,480 7,564 0.083 2008-11-13
10 2008-11-14 3,600 -87,531 0.00 3,921,128,480 313 0.087 2008-11-12
11 2008-10-03 91,131 1,131 0.00 3,872,461,992 12,120 0.133 2008-09-30
12 2008-02-22 90,000 -180,000 0.00 3,819,859,996 25,830 0.287 2008-02-20
13 2007-10-08 270,000 60,000 0.01 3,752,641,925 103,410 0.383 2007-10-04
14 2007-07-04 210,000 90,000 0.01 3,752,641,847 105,630 0.503 2007-06-29

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