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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2017-02-23 271,875 181,250 0.01 2,017,956,221 124,247 0.457 2017-02-21
5 2017-01-23 90,625 -181,250 0.01 1,570,386,829 41,416 0.457 2017-01-19
6 2014-07-03 271,875 -120,000 0.01 4,649,527,008 119,625 0.440 2014-06-30
7 2014-01-02 391,875 -120,000 0.01 4,649,527,008 122,657 0.313 2013-12-27
8 2013-07-03 511,875 -156,786 0.01 4,649,527,008 170,454 0.333 2013-06-28
9 2013-01-15 668,661 -300,000 0.01 4,649,527,008 178,532 0.267 2013-01-11
10 2013-01-14 968,661 150,000 0.02 4,649,527,008 264,444 0.273 2013-01-10
11 2010-12-17 818,661 -360,000 0.02 4,599,887,919 147,359 0.180 2010-12-15
12 2010-12-16 1,178,661 360,000 0.03 4,599,887,919 220,410 0.187 2010-12-14
13 2010-09-24 818,661 -300,000 0.02 4,599,887,919 141,628 0.173 2010-09-21
14 2010-09-21 1,118,661 300,000 0.02 4,599,887,919 190,172 0.170 2010-09-17
15 2010-03-25 818,661 -180,000 0.02 3,936,771,087 139,172 0.170 2010-03-23
16 2010-03-24 998,661 -270,000 0.03 3,936,771,087 172,768 0.173 2010-03-22
17 2010-03-22 1,268,661 450,000 0.03 3,936,771,087 219,478 0.173 2010-03-18
18 2009-11-19 818,661 -150,000 0.02 3,923,791,089 133,442 0.163 2009-11-17
19 2009-11-17 968,661 150,000 0.02 3,923,791,089 154,986 0.160 2009-11-13
20 2009-11-12 818,661 -300,000 0.02 3,923,791,089 122,799 0.150 2009-11-10
21 2009-11-11 1,118,661 300,000 0.03 3,923,791,089 170,036 0.152 2009-11-09
22 2009-10-29 818,661 -390,000 0.02 3,923,729,925 114,613 0.140 2009-10-27
23 2009-10-28 1,208,661 -136,695 0.03 3,923,729,925 177,673 0.147 2009-10-23
24 2009-10-27 1,345,356 -300,000 0.03 3,923,729,925 191,041 0.142 2009-10-22
25 2009-10-23 1,645,356 450,000 0.04 3,923,729,925 235,286 0.143 2009-10-21
26 2009-10-22 1,195,356 240,000 0.03 3,923,729,925 167,350 0.140 2009-10-20
27 2009-09-24 955,356 -8,598,216 0.02 3,923,651,556 131,839 0.138 2009-09-22
28 2009-09-10 9,553,572 8,598,215 0.24 3,923,651,556 1,308,839 0.137 2009-09-08
29 2009-08-06 955,357 -63,000 0.02 3,923,639,553 140,437 0.147 2009-08-04
30 2009-08-05 1,018,357 63,000 0.03 3,923,639,553 152,754 0.150 2009-08-03
31 2009-06-11 955,357 -600,000 0.02 3,921,309,790 155,723 0.163 2009-06-09
32 2009-06-10 1,555,357 600,000 0.04 3,921,309,790 264,411 0.170 2009-06-08
33 2009-05-14 955,357 -405,000 0.02 3,921,279,790 124,196 0.130 2009-05-12
34 2009-05-13 1,360,357 -60,000 0.03 3,921,279,790 176,846 0.130 2009-05-11
35 2009-05-11 1,420,357 -180,000 0.04 3,921,279,790 184,646 0.130 2009-05-07
36 2009-05-08 1,600,357 345,000 0.04 3,921,279,790 203,245 0.127 2009-05-06
37 2009-05-07 1,255,357 300,000 0.03 3,921,279,790 154,409 0.123 2009-05-05
38 2009-04-14 955,357 -300,000 0.02 3,921,128,480 105,089 0.110 2009-04-08
39 2009-04-09 1,255,357 300,000 0.03 3,921,128,480 146,877 0.117 2009-04-07
40 2009-02-16 955,357 -300,000 0.02 3,921,128,480 114,643 0.120 2009-02-12
41 2009-02-13 1,255,357 300,000 0.03 3,921,128,480 159,430 0.127 2009-02-11
42 2009-01-09 955,357 -111,000 0.02 3,921,128,480 111,777 0.117 2009-01-07
43 2009-01-05 1,066,357 -165,000 0.03 3,921,128,480 114,100 0.107 2008-12-30
44 2009-01-02 1,231,357 276,000 0.03 3,921,128,480 131,755 0.107 2008-12-29
45 2008-12-23 955,357 -132,000 0.02 3,921,128,480 95,536 0.100 2008-12-19
46 2008-12-22 1,087,357 132,000 0.03 3,921,128,480 108,736 0.100 2008-12-18
47 2008-11-17 955,357 927,157 0.02 3,921,128,480 79,295 0.083 2008-11-13
48 2008-11-14 28,200 -927,157 0.00 3,921,128,480 2,453 0.087 2008-11-12
49 2008-10-03 955,357 11,857 0.02 3,872,461,992 127,062 0.133 2008-09-30
50 2008-07-02 943,500 -90,000 0.02 3,872,461,992 226,440 0.240 2008-06-27
51 2008-01-02 1,033,500 -150,000 0.03 3,819,859,354 358,625 0.347 2007-12-27
52 2007-12-28 1,183,500 150,000 0.03 3,819,844,354 394,106 0.333 2007-12-21
53 2007-10-10 1,033,500 -336,000 0.03 3,752,641,925 403,065 0.390 2007-10-08
54 2007-10-09 1,369,500 306,000 0.04 3,752,641,925 543,692 0.397 2007-10-05
55 2007-09-17 1,063,500 -390,000 0.03 3,752,641,847 436,035 0.410 2007-09-13
56 2007-09-14 1,453,500 420,000 0.04 3,752,641,847 610,470 0.420 2007-09-12
57 2007-08-30 1,033,500 90,000 0.03 3,752,641,847 423,735 0.410 2007-08-28
58 2007-08-29 943,500 -366,000 0.03 3,752,641,847 402,875 0.427 2007-08-27
59 2007-08-28 1,309,500 240,000 0.03 3,752,641,847 576,180 0.440 2007-08-24
60 2007-08-27 1,069,500 126,000 0.03 3,752,641,847 445,982 0.417 2007-08-23
61 2007-08-17 943,500 -150,000 0.03 3,752,641,847 393,440 0.417 2007-08-15
62 2007-08-16 1,093,500 150,000 0.03 3,752,641,847 462,551 0.423 2007-08-14

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