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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-06-22 0 -15,186 0.00 2,018,040,477 0 0.243 2021-06-18
5 2021-05-10 15,186 -66 0.00 2,018,040,477 3,629 0.239 2021-05-06
6 2021-05-03 15,252 -1,814,123 0.00 2,018,040,477 3,660 0.240 2021-04-29
7 2021-04-27 1,829,375 -91,131 0.09 2,018,040,477 439,050 0.240 2021-04-23
8 2021-04-15 1,920,506 -48,337 0.10 2,018,040,477 441,716 0.230 2021-04-13
9 2021-03-25 1,968,843 -375 0.10 2,018,040,477 437,083 0.222 2021-03-23
10 2021-03-23 1,969,218 -30,375 0.10 2,018,040,477 435,197 0.221 2021-03-19
11 2021-03-18 1,999,593 -61,701 0.10 2,018,040,477 441,910 0.221 2021-03-16
12 2021-03-16 2,061,294 -90 0.10 2,018,040,477 469,975 0.228 2021-03-12
13 2021-03-15 2,061,384 -60,987 0.10 2,018,040,477 478,241 0.232 2021-03-11
14 2021-02-03 2,122,371 -154,668 0.11 2,018,040,477 435,086 0.205 2021-02-01
15 2021-02-01 2,277,039 -100,000 0.11 2,018,040,477 491,840 0.216 2021-01-28
16 2021-01-27 2,377,039 -10,000 0.12 2,018,040,477 492,047 0.207 2021-01-25
17 2020-11-20 2,387,039 100,000 0.12 2,018,040,477 477,408 0.200 2020-11-18
18 2018-01-31 2,287,039 -270,000 0.11 2,018,040,477 1,326,483 0.580 2018-01-29
19 2018-01-30 2,557,039 230,000 0.13 2,018,040,477 1,534,223 0.600 2018-01-26
20 2017-09-15 2,327,039 -62,877 0.12 2,018,040,477 1,163,520 0.500 2017-09-13
21 2017-08-02 2,389,916 40,000 0.12 2,018,040,477 1,266,655 0.530 2017-07-31
22 2017-07-21 2,349,916 -10,000 0.12 2,018,040,477 1,245,455 0.530 2017-07-19
23 2017-07-13 2,359,916 -10,000 0.12 2,018,040,477 1,345,152 0.570 2017-07-11
24 2017-06-30 2,369,916 -30,000 0.12 2,018,040,477 1,445,649 0.610 2017-06-28
25 2017-06-23 2,399,916 30,000 0.12 2,018,040,477 1,511,947 0.630 2017-06-21
26 2017-06-22 2,369,916 -30,000 0.12 2,018,040,477 1,540,445 0.650 2017-06-20
27 2017-06-21 2,399,916 -230,000 0.12 2,018,040,477 1,607,944 0.670 2017-06-19
28 2017-06-09 2,629,916 30,000 0.13 2,018,040,477 1,525,351 0.580 2017-06-07
29 2017-06-08 2,599,916 -40,000 0.13 2,018,040,477 1,507,951 0.580 2017-06-06
30 2017-06-07 2,639,916 20,000 0.13 2,018,040,477 1,372,756 0.520 2017-06-05
31 2017-06-06 2,619,916 20,000 0.13 2,018,040,477 1,362,356 0.520 2017-06-02
32 2017-05-23 2,599,916 200,000 0.13 2,018,040,477 1,260,959 0.485 2017-05-19
33 2017-02-23 2,399,916 1,599,944 0.12 2,017,956,221 1,096,762 0.457 2017-02-21
34 2017-01-23 799,972 -1,599,944 0.05 1,570,386,829 365,587 0.457 2017-01-19
35 2015-07-13 2,399,916 60,000 0.05 4,711,160,487 880,769 0.367 2015-07-09
36 2015-04-27 2,339,916 -9,438 0.05 4,711,160,487 896,188 0.383 2015-04-23
37 2015-02-05 2,349,354 -3,036 0.05 4,711,160,487 939,742 0.400 2015-02-03
38 2014-11-12 2,352,390 30,000 0.05 4,711,160,487 940,956 0.400 2014-11-10
39 2014-10-09 2,322,390 2,913 0.05 4,711,160,487 898,765 0.387 2014-10-07
40 2014-08-06 2,319,477 -120,693 0.05 4,649,527,008 897,638 0.387 2014-08-04
41 2014-07-08 2,440,170 -987 0.05 4,649,527,008 1,080,995 0.443 2014-07-04
42 2014-06-30 2,441,157 90,000 0.05 4,649,527,008 959,375 0.393 2014-06-26
43 2014-06-17 2,351,157 -60,000 0.05 4,649,527,008 822,905 0.350 2014-06-13
44 2014-06-13 2,411,157 60,000 0.05 4,649,527,008 795,682 0.330 2014-06-11
45 2014-06-11 2,351,157 -30,000 0.05 4,649,527,008 768,828 0.327 2014-06-09
46 2014-05-14 2,381,157 -90,000 0.05 4,649,527,008 666,724 0.280 2014-05-12
47 2014-03-27 2,471,157 -167,073 0.05 4,649,527,008 709,222 0.287 2014-03-25
48 2013-12-04 2,638,230 -60,753 0.06 4,649,527,008 720,237 0.273 2013-12-02
49 2013-07-23 2,698,983 -35,076 0.06 4,649,527,008 720,628 0.267 2013-07-19
50 2013-07-22 2,734,059 -30,000 0.06 4,649,527,008 784,675 0.287 2013-07-18
51 2013-07-11 2,764,059 -30,000 0.06 4,649,527,008 765,644 0.277 2013-07-09
52 2013-07-04 2,794,059 -43,668 0.06 4,649,527,008 902,481 0.323 2013-07-02
53 2013-07-02 2,837,727 60,000 0.06 4,649,527,008 814,428 0.287 2013-06-27
54 2013-05-16 2,777,727 -31,068 0.06 4,649,527,008 666,654 0.240 2013-05-14
55 2012-12-27 2,808,795 -9,111 0.06 4,649,527,008 730,287 0.260 2012-12-20
56 2012-12-18 2,817,906 -60,000 0.06 4,649,527,008 712,930 0.253 2012-12-14
57 2012-12-11 2,877,906 60,000 0.06 4,649,527,008 739,622 0.257 2012-12-07
58 2012-03-20 2,817,906 -91,131 0.06 4,649,527,008 572,035 0.203 2012-03-16
59 2012-02-24 2,909,037 -300,000 0.06 4,649,527,008 602,171 0.207 2012-02-22
60 2012-02-21 3,209,037 -360,000 0.07 4,649,527,008 651,435 0.203 2012-02-17
61 2011-11-08 3,569,037 -60,000 0.08 4,649,527,008 688,824 0.193 2011-11-04
62 2011-11-02 3,629,037 60,000 0.08 4,649,527,008 714,920 0.197 2011-10-31
63 2011-10-03 3,569,037 1,215 0.08 4,649,527,008 688,824 0.193 2011-09-28
64 2011-08-11 3,567,822 660,000 0.08 4,613,497,137 916,930 0.257 2011-08-09
65 2011-08-04 2,907,822 -60,000 0.06 4,613,497,137 910,148 0.313 2011-08-02
66 2011-07-29 2,967,822 60,000 0.06 4,613,497,137 949,703 0.320 2011-07-27
67 2011-07-28 2,907,822 -300,000 0.06 4,613,497,137 930,503 0.320 2011-07-26
68 2011-07-27 3,207,822 -330,000 0.07 4,613,497,137 939,892 0.293 2011-07-25
69 2011-07-21 3,537,822 300,000 0.08 4,613,497,137 930,447 0.263 2011-07-19
70 2011-07-20 3,237,822 30,000 0.07 4,613,497,137 832,120 0.257 2011-07-18
71 2011-06-22 3,207,822 300,000 0.07 4,613,497,137 769,877 0.240 2011-06-20
72 2011-06-13 2,907,822 -300,000 0.06 4,613,497,137 697,877 0.240 2011-06-09
73 2011-05-26 3,207,822 -60,753 0.07 4,613,497,137 779,501 0.243 2011-05-24
74 2011-05-09 3,268,575 -30,375 0.07 4,613,497,137 709,281 0.217 2011-05-05
75 2011-02-15 3,298,950 306 0.07 4,613,497,137 715,872 0.217 2011-02-11
76 2011-01-14 3,298,644 -15,186 0.07 4,599,887,919 702,611 0.213 2011-01-12
77 2011-01-11 3,313,830 -300,000 0.07 4,599,887,919 662,766 0.200 2011-01-07
78 2011-01-06 3,613,830 300,000 0.08 4,599,887,919 686,628 0.190 2011-01-04
79 2010-12-07 3,313,830 -27,693 0.07 4,599,887,919 573,293 0.173 2010-12-03
80 2010-10-08 3,341,523 -240,000 0.07 4,599,887,919 578,083 0.173 2010-10-06
81 2010-09-27 3,581,523 -127,581 0.08 4,599,887,919 619,603 0.173 2010-09-22
82 2010-09-21 3,709,104 -30,375 0.08 4,599,887,919 630,548 0.170 2010-09-17
83 2010-09-17 3,739,479 3,657 0.08 4,599,887,919 605,796 0.162 2010-09-15
84 2010-08-27 3,735,822 -300,000 0.09 3,943,988,622 608,939 0.163 2010-08-25
85 2010-07-30 4,035,822 -30,000 0.10 3,939,184,218 673,982 0.167 2010-07-28
86 2010-07-27 4,065,822 -3,768 0.10 3,939,184,218 678,992 0.167 2010-07-23
87 2010-06-30 4,069,590 540,000 0.10 3,939,184,218 732,526 0.180 2010-06-28
88 2010-06-21 3,529,590 -204,000 0.09 3,938,832,639 582,382 0.165 2010-06-17
89 2010-05-03 3,733,590 -150,000 0.09 3,938,018,460 645,911 0.173 2010-04-29
90 2010-04-28 3,883,590 150,000 0.10 3,936,831,087 710,697 0.183 2010-04-26
91 2010-03-11 3,733,590 -270,000 0.09 3,936,771,087 623,510 0.167 2010-03-09
92 2010-01-07 4,003,590 -91,131 0.10 3,935,864,823 692,621 0.173 2010-01-05
93 2009-12-22 4,094,721 -150,000 0.10 3,925,740,513 655,155 0.160 2009-12-18
94 2009-12-08 4,244,721 -30,375 0.11 3,925,740,513 721,603 0.170 2009-12-04
95 2009-11-27 4,275,096 -30,867 0.11 3,923,791,089 713,941 0.167 2009-11-25
96 2009-11-19 4,305,963 -45,000 0.11 3,923,791,089 701,872 0.163 2009-11-17
97 2009-11-10 4,350,963 -159,519 0.11 3,923,791,089 643,943 0.148 2009-11-06
98 2009-11-05 4,510,482 -303,768 0.11 3,923,791,089 654,020 0.145 2009-11-03
99 2009-10-30 4,814,250 30,000 0.12 3,923,729,925 707,695 0.147 2009-10-28
100 2009-09-24 4,784,250 -41,018,277 0.12 3,923,651,556 660,227 0.138 2009-09-22
101 2009-09-10 45,802,527 41,222,274 1.17 3,923,651,556 6,274,946 0.137 2009-09-08
102 2009-08-04 4,580,253 -42,527 0.12 3,923,639,553 641,235 0.140 2009-07-31
103 2009-06-18 4,622,780 -71,009 0.12 3,921,309,790 739,645 0.160 2009-06-16
104 2009-06-10 4,693,789 -90,000 0.12 3,921,309,790 797,944 0.170 2009-06-08
105 2009-06-09 4,783,789 15,000 0.12 3,921,309,790 798,893 0.167 2009-06-05
106 2009-06-01 4,768,789 -240,000 0.12 3,921,309,790 810,694 0.170 2009-05-27
107 2009-05-25 5,008,789 90,000 0.13 3,921,279,790 801,406 0.160 2009-05-21
108 2009-05-21 4,918,789 -15,000 0.13 3,921,279,790 787,006 0.160 2009-05-19
109 2009-05-20 4,933,789 240,000 0.13 3,921,279,790 823,943 0.167 2009-05-18
110 2009-05-08 4,693,789 165,000 0.12 3,921,279,790 596,111 0.127 2009-05-06
111 2009-04-16 4,528,789 -39,000 0.12 3,921,128,480 543,455 0.120 2009-04-14
112 2009-04-06 4,567,789 30,000 0.12 3,921,128,480 516,160 0.113 2009-04-02
113 2009-03-02 4,537,789 -240,000 0.12 3,921,128,480 544,535 0.120 2009-02-26
114 2009-02-20 4,777,789 240,000 0.12 3,921,128,480 559,001 0.117 2009-02-18
115 2009-02-13 4,537,789 -240,000 0.12 3,921,128,480 576,299 0.127 2009-02-11
116 2009-01-16 4,777,789 240,000 0.12 3,921,128,480 668,890 0.140 2009-01-14
117 2009-01-06 4,537,789 -225,000 0.12 3,921,128,480 499,157 0.110 2009-01-02
118 2009-01-02 4,762,789 -225,000 0.12 3,921,128,480 509,618 0.107 2008-12-29
119 2008-12-12 4,987,789 450,000 0.13 3,921,128,480 448,901 0.090 2008-12-10
120 2008-11-17 4,537,789 4,457,588 0.12 3,921,128,480 376,636 0.083 2008-11-13
121 2008-11-14 80,201 -4,457,588 0.00 3,921,128,480 6,977 0.087 2008-11-12
122 2008-11-06 4,537,789 -182,262 0.12 3,921,128,480 422,014 0.093 2008-11-04
123 2008-10-22 4,720,051 -2,639 0.12 3,872,461,992 363,444 0.077 2008-10-20
124 2008-10-15 4,722,690 -6,076 0.12 3,872,461,992 458,101 0.097 2008-10-13
125 2008-10-03 4,728,766 61,334 0.12 3,872,461,992 628,926 0.133 2008-09-30
126 2008-09-22 4,667,432 -210,000 0.12 3,872,461,992 592,764 0.127 2008-09-18
127 2008-08-27 4,877,432 -3,000 0.13 3,872,461,992 877,938 0.180 2008-08-25
128 2008-07-30 4,880,432 -150,000 0.13 3,872,461,992 1,137,141 0.233 2008-07-28
129 2008-07-23 5,030,432 150,000 0.13 3,872,461,992 1,156,999 0.230 2008-07-21
130 2008-07-15 4,880,432 -120,000 0.13 3,872,461,992 1,220,108 0.250 2008-07-11
131 2008-06-18 5,000,432 150,000 0.13 3,872,461,992 1,285,111 0.257 2008-06-16
132 2008-06-10 4,850,432 -60,000 0.13 3,872,461,992 1,358,121 0.280 2008-06-05
133 2008-05-23 4,910,432 -300,000 0.13 3,872,461,992 1,424,025 0.290 2008-05-21
134 2008-05-16 5,210,432 3,000 0.13 3,872,461,992 1,511,025 0.290 2008-05-14
135 2008-05-15 5,207,432 -213,000 0.13 3,872,461,992 1,458,081 0.280 2008-05-13
136 2008-04-30 5,420,432 -30,000 0.14 3,872,461,992 1,609,868 0.297 2008-04-28
137 2008-04-29 5,450,432 -90,000 0.14 3,872,461,992 1,564,274 0.287 2008-04-25
138 2008-04-08 5,540,432 -900,000 0.14 3,872,461,992 1,512,538 0.273 2008-04-03
139 2008-04-07 6,440,432 -171 0.17 3,872,461,992 1,719,595 0.267 2008-04-02
140 2008-04-03 6,440,603 -300,000 0.17 3,872,461,992 1,693,879 0.263 2008-04-01
141 2008-04-01 6,740,603 -120,000 0.17 3,872,461,992 1,732,335 0.257 2008-03-28
142 2008-03-28 6,860,603 -300,000 0.18 3,872,461,962 1,694,569 0.247 2008-03-26
143 2008-03-26 7,160,603 -300,000 0.18 3,872,461,962 1,697,063 0.237 2008-03-20
144 2008-03-19 7,460,603 90,000 0.19 3,872,461,962 1,842,769 0.247 2008-03-17
145 2008-03-11 7,370,603 141,000 0.19 3,872,461,962 2,041,657 0.277 2008-03-07
146 2008-03-10 7,229,603 9,000 0.19 3,872,461,962 2,074,896 0.287 2008-03-06
147 2008-03-07 7,220,603 -90,000 0.19 3,872,461,962 2,093,975 0.290 2008-03-05
148 2008-02-28 7,310,603 -72,000 0.19 3,819,859,996 2,120,075 0.290 2008-02-26
149 2008-02-19 7,382,603 644 0.19 3,819,859,996 2,044,981 0.277 2008-02-15
150 2008-02-11 7,381,959 72,000 0.19 3,819,859,996 1,993,129 0.270 2008-02-04
151 2008-01-31 7,309,959 30,000 0.19 3,819,859,996 2,046,789 0.280 2008-01-29
152 2008-01-23 7,279,959 -6,000 0.19 3,819,859,354 2,111,188 0.290 2008-01-21
153 2008-01-18 7,285,959 -76,500 0.19 3,819,859,354 2,258,647 0.310 2008-01-16
154 2008-01-02 7,362,459 6,000 0.19 3,819,859,354 2,554,773 0.347 2007-12-27
155 2007-12-21 7,356,459 -108,000 0.19 3,819,844,354 2,405,562 0.327 2007-12-19
156 2007-12-20 7,464,459 90,000 0.20 3,819,844,354 2,440,878 0.327 2007-12-18
157 2007-12-17 7,374,459 -90,000 0.19 3,819,844,354 2,455,695 0.333 2007-12-13
158 2007-12-05 7,464,459 18,000 0.20 3,819,844,354 2,515,523 0.337 2007-12-03
159 2007-12-04 7,446,459 69,000 0.19 3,819,844,354 2,479,671 0.333 2007-11-30
160 2007-11-26 7,377,459 -510,000 0.19 3,819,828,148 2,508,336 0.340 2007-11-22
161 2007-11-23 7,887,459 39,000 0.21 3,819,828,148 2,760,611 0.350 2007-11-21
162 2007-11-21 7,848,459 24,000 0.21 3,819,828,148 2,825,445 0.360 2007-11-19
163 2007-11-19 7,824,459 108,000 0.20 3,819,828,148 2,871,576 0.367 2007-11-15
164 2007-11-14 7,716,459 30,000 0.20 3,819,828,148 2,831,940 0.367 2007-11-12
165 2007-11-09 7,686,459 750,000 0.20 3,819,828,148 2,974,660 0.387 2007-11-07
166 2007-11-06 6,936,459 -45,342 0.18 3,819,828,148 2,705,219 0.390 2007-11-02
167 2007-11-02 6,981,801 60,000 0.18 3,819,828,148 2,792,720 0.400 2007-10-31
168 2007-10-30 6,921,801 -87,000 0.18 3,752,641,925 2,789,486 0.403 2007-10-26
169 2007-10-29 7,008,801 -210,000 0.19 3,752,641,925 2,782,494 0.397 2007-10-25
170 2007-10-24 7,218,801 180,000 0.19 3,752,641,925 2,692,613 0.373 2007-10-22
171 2007-10-23 7,038,801 -230,131 0.19 3,752,641,925 2,674,744 0.380 2007-10-18
172 2007-10-16 7,268,932 60,000 0.19 3,752,641,925 2,834,883 0.390 2007-10-12
173 2007-10-12 7,208,932 52,500 0.19 3,752,641,925 2,833,110 0.393 2007-10-10
174 2007-10-04 7,156,432 -48,000 0.19 3,752,641,925 2,812,478 0.393 2007-10-02
175 2007-10-02 7,204,432 65,290 0.19 3,752,641,925 2,860,160 0.397 2007-09-27
176 2007-09-24 7,139,142 -33,000 0.19 3,752,641,847 2,877,074 0.403 2007-09-20
177 2007-09-18 7,172,142 -90,000 0.19 3,752,641,847 2,940,578 0.410 2007-09-14
178 2007-09-14 7,262,142 -30,000 0.19 3,752,641,847 3,050,100 0.420 2007-09-12
179 2007-09-13 7,292,142 -60,000 0.19 3,752,641,847 2,938,733 0.403 2007-09-11
180 2007-09-12 7,352,142 150,000 0.20 3,752,641,847 2,962,913 0.403 2007-09-10
181 2007-09-11 7,202,142 -39,000 0.19 3,752,641,847 2,902,463 0.403 2007-09-07
182 2007-09-07 7,241,142 -24,000 0.19 3,752,641,847 2,947,145 0.407 2007-09-05
183 2007-09-06 7,265,142 60,000 0.19 3,752,641,847 2,927,852 0.403 2007-09-04
184 2007-09-03 7,205,142 -120,000 0.19 3,752,641,847 2,882,057 0.400 2007-08-30
185 2007-08-31 7,325,142 90,000 0.20 3,752,641,847 3,003,308 0.410 2007-08-29
186 2007-08-30 7,235,142 -21,000 0.19 3,752,641,847 2,966,408 0.410 2007-08-28
187 2007-08-29 7,256,142 -393,000 0.19 3,752,641,847 3,098,373 0.427 2007-08-27
188 2007-08-27 7,649,142 480,000 0.20 3,752,641,847 3,189,692 0.417 2007-08-23
189 2007-08-21 7,169,142 -60,000 0.19 3,752,641,847 2,602,399 0.363 2007-08-17
190 2007-08-20 7,229,142 240,000 0.19 3,752,641,847 2,819,365 0.390 2007-08-16
191 2007-08-17 6,989,142 -24,645 0.19 3,752,641,847 2,914,472 0.417 2007-08-15
192 2007-08-16 7,013,787 -90,000 0.19 3,752,641,847 2,966,832 0.423 2007-08-14
193 2007-08-15 7,103,787 90,000 0.19 3,752,641,847 2,933,864 0.413 2007-08-13
194 2007-08-08 7,013,787 -30,000 0.19 3,752,641,847 3,065,025 0.437 2007-08-06
195 2007-08-06 7,043,787 15,000 0.19 3,752,641,847 3,310,580 0.470 2007-08-02
196 2007-08-01 7,028,787 48,000 0.19 3,752,641,847 3,444,106 0.490 2007-07-30
197 2007-07-31 6,980,787 30,000 0.19 3,752,641,847 3,420,586 0.490 2007-07-27
198 2007-07-27 6,950,787 660,000 0.19 3,752,641,847 3,524,049 0.507 2007-07-25
199 2007-07-26 6,290,787 60,000 0.17 3,752,641,847 3,164,266 0.503 2007-07-24
200 2007-07-23 6,230,787 60,000 0.17 3,752,641,847 3,196,394 0.513 2007-07-19
201 2007-07-17 6,170,787 -30,000 0.16 3,752,641,847 3,128,589 0.507 2007-07-13
202 2007-07-11 6,200,787 30,000 0.17 3,752,641,847 3,205,807 0.517 2007-07-09
203 2007-07-06 6,170,787 -60,000 0.16 3,752,641,847 3,128,589 0.507 2007-07-04
204 2007-07-04 6,230,787 -30,000 0.17 3,752,641,847 3,134,086 0.503 2007-06-29
205 2007-07-03 6,260,787 -75,000 0.17 3,752,641,847 3,255,609 0.520 2007-06-28
206 2007-06-27 6,335,787 15,000 0.17 3,752,641,847 3,421,325 0.540 2007-06-25
207 2007-06-26 6,320,787 0.17 3,752,641,847 3,520,678 0.557 2007-06-22

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