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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

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 2023-05-05 375,687 50,000 0.02 2,018,040,477 39,823 0.106 2023-05-03
5 2023-03-14 325,687 50,000 0.02 2,018,040,477 35,500 0.109 2023-03-10
6 2023-03-10 275,687 10,000 0.01 2,018,040,477 33,910 0.123 2023-03-08
7 2023-03-01 265,687 30,000 0.01 2,018,040,477 34,008 0.128 2023-02-27
8 2023-02-03 235,687 20,000 0.01 2,018,040,477 32,525 0.138 2023-02-01
9 2022-09-13 215,687 80,000 0.01 2,018,040,477 24,373 0.113 2022-09-08
10 2021-10-26 135,687 -30,378 0.01 2,018,040,477 26,595 0.196 2021-10-22
11 2020-01-13 166,065 4,080 0.01 2,018,040,477 47,329 0.285 2020-01-09
12 2018-08-06 161,985 -22,150 0.01 2,018,040,477 70,463 0.435 2018-08-02
13 2018-05-16 184,135 -15,534 0.01 2,018,040,477 92,068 0.500 2018-05-14
14 2017-07-14 199,669 -15,189 0.01 2,018,040,477 113,811 0.570 2017-07-12
15 2017-06-29 214,858 10,000 0.01 2,018,040,477 128,915 0.600 2017-06-27
16 2017-02-23 204,858 136,572 0.01 2,017,956,221 93,620 0.457 2017-02-21
17 2017-01-23 68,286 -136,572 0.00 1,570,386,829 31,207 0.457 2017-01-19
18 2015-12-29 204,858 -260,103 0.00 4,711,160,487 86,655 0.423 2015-12-23
19 2015-06-12 464,961 -30,000 0.01 4,711,160,487 176,685 0.380 2015-06-10
20 2014-07-02 494,961 -30,375 0.01 4,649,527,008 206,399 0.417 2014-06-27
21 2014-06-23 525,336 -30,378 0.01 4,649,527,008 192,798 0.367 2014-06-19
22 2014-06-17 555,714 -30,378 0.01 4,649,527,008 194,500 0.350 2014-06-13
23 2014-01-24 586,092 -60,000 0.01 4,649,527,008 171,725 0.293 2014-01-22
24 2013-12-10 646,092 60,000 0.01 4,649,527,008 178,967 0.277 2013-12-06
25 2013-12-05 586,092 -90,000 0.01 4,649,527,008 162,347 0.277 2013-12-03
26 2013-12-02 676,092 -30,000 0.01 4,649,527,008 182,545 0.270 2013-11-28
27 2013-11-25 706,092 -30,000 0.02 4,649,527,008 202,648 0.287 2013-11-21
28 2013-10-31 736,092 60,000 0.02 4,649,527,008 193,592 0.263 2013-10-29
29 2013-10-30 676,092 90,000 0.01 4,649,527,008 184,573 0.273 2013-10-28
30 2013-06-14 586,092 -30,000 0.01 4,649,527,008 136,559 0.233 2013-06-11
31 2013-06-13 616,092 30,000 0.01 4,649,527,008 143,549 0.233 2013-06-10
32 2012-10-29 586,092 -303 0.01 4,649,527,008 138,904 0.237 2012-10-25
33 2012-09-28 586,395 -30,000 0.01 4,649,527,008 134,871 0.230 2012-09-26
34 2012-09-27 616,395 -60,000 0.01 4,649,527,008 143,620 0.233 2012-09-25
35 2012-09-26 676,395 90,000 0.01 4,649,527,008 157,600 0.233 2012-09-24
36 2012-08-17 586,395 -24,300 0.01 4,649,527,008 130,766 0.223 2012-08-15
37 2012-05-18 610,695 -66,828 0.01 4,649,527,008 126,414 0.207 2012-05-16
38 2011-08-09 677,523 -60,000 0.01 4,613,497,137 198,514 0.293 2011-08-05
39 2011-07-29 737,523 -60,000 0.02 4,613,497,137 236,007 0.320 2011-07-27
40 2011-07-28 797,523 120,000 0.02 4,613,497,137 255,207 0.320 2011-07-26
41 2011-07-26 677,523 -60,000 0.01 4,613,497,137 198,514 0.293 2011-07-22
42 2011-06-28 737,523 60,000 0.02 4,613,497,137 182,168 0.247 2011-06-24
43 2011-05-31 677,523 -60,753 0.01 4,613,497,137 164,638 0.243 2011-05-27
44 2011-05-09 738,276 -60,000 0.02 4,613,497,137 160,206 0.217 2011-05-05
45 2011-05-03 798,276 -300,000 0.02 4,613,497,137 175,621 0.220 2011-04-28
46 2011-03-23 1,098,276 -30,000 0.02 4,613,497,137 222,950 0.203 2011-03-21
47 2011-02-18 1,128,276 -150,000 0.02 4,613,497,137 256,119 0.227 2011-02-16
48 2011-02-15 1,278,276 150,000 0.03 4,613,497,137 277,386 0.217 2011-02-11
49 2011-02-08 1,128,276 -300,000 0.02 4,599,887,919 244,836 0.217 2011-02-01
50 2011-01-17 1,428,276 600,000 0.03 4,599,887,919 304,223 0.213 2011-01-13
51 2011-01-10 828,276 -300,000 0.02 4,599,887,919 159,857 0.193 2011-01-06
52 2011-01-06 1,128,276 300,000 0.02 4,599,887,919 214,372 0.190 2011-01-04
53 2010-12-16 828,276 -23,049 0.02 4,599,887,919 154,888 0.187 2010-12-14
54 2010-11-18 851,325 90,000 0.02 4,599,887,919 144,725 0.170 2010-11-16
55 2010-04-13 761,325 -31,884 0.02 3,936,831,087 131,709 0.173 2010-04-09
56 2010-01-15 793,209 -9,114 0.02 3,935,864,823 140,398 0.177 2010-01-13
57 2009-10-21 802,323 -90,000 0.02 3,923,729,925 112,325 0.140 2009-10-19
58 2009-09-30 892,323 -64,110 0.02 3,923,729,925 118,679 0.133 2009-09-28
59 2009-09-24 956,433 -10,126,818 0.02 3,923,651,556 131,988 0.138 2009-09-22
60 2009-09-10 11,083,251 9,974,926 0.28 3,923,651,556 1,518,405 0.137 2009-09-08
61 2009-09-04 1,108,325 -9,113 0.03 3,923,651,556 155,166 0.140 2009-09-02
62 2009-07-28 1,117,438 -27,340 0.03 3,923,272,690 153,089 0.137 2009-07-24
63 2009-07-24 1,144,778 -61,884 0.03 3,923,272,690 160,269 0.140 2009-07-22
64 2009-07-23 1,206,662 -15,000 0.03 3,923,272,690 160,486 0.133 2009-07-21
65 2009-07-21 1,221,662 -6,076 0.03 3,923,272,690 158,816 0.130 2009-07-17
66 2009-06-18 1,227,738 -24,000 0.03 3,921,309,790 196,438 0.160 2009-06-16
67 2009-06-16 1,251,738 15,000 0.03 3,921,309,790 209,040 0.167 2009-06-12
68 2009-06-12 1,236,738 24,000 0.03 3,921,309,790 226,323 0.183 2009-06-10
69 2009-05-21 1,212,738 -150,000 0.03 3,921,279,790 194,038 0.160 2009-05-19
70 2009-05-20 1,362,738 240,000 0.03 3,921,279,790 227,577 0.167 2009-05-18
71 2009-05-19 1,122,738 -300,000 0.03 3,921,279,790 157,183 0.140 2009-05-15
72 2009-05-15 1,422,738 -300,000 0.04 3,921,279,790 194,915 0.137 2009-05-13
73 2009-05-13 1,722,738 -300,000 0.04 3,921,279,790 223,956 0.130 2009-05-11
74 2009-05-12 2,022,738 -300,000 0.05 3,921,279,790 262,956 0.130 2009-05-08
75 2009-05-08 2,322,738 -330,000 0.06 3,921,279,790 294,988 0.127 2009-05-06
76 2009-05-07 2,652,738 300,000 0.07 3,921,279,790 326,287 0.123 2009-05-05
77 2009-04-20 2,352,738 -105,000 0.06 3,921,128,480 305,856 0.130 2009-04-16
78 2009-04-08 2,457,738 360,000 0.06 3,921,128,480 277,724 0.113 2009-04-06
79 2009-03-09 2,097,738 -150,000 0.05 3,921,128,480 203,481 0.097 2009-03-05
80 2009-03-03 2,247,738 300,000 0.06 3,921,128,480 247,251 0.110 2009-02-27
81 2009-02-23 1,947,738 -60,000 0.05 3,921,128,480 233,729 0.120 2009-02-19
82 2009-02-19 2,007,738 75,000 0.05 3,921,128,480 234,905 0.117 2009-02-17
83 2009-02-16 1,932,738 -150,000 0.05 3,921,128,480 231,929 0.120 2009-02-12
84 2009-02-13 2,082,738 240,000 0.05 3,921,128,480 264,508 0.127 2009-02-11
85 2009-02-02 1,842,738 300,000 0.05 3,921,128,480 215,600 0.117 2009-01-29
86 2009-01-21 1,542,738 -150,000 0.04 3,921,128,480 174,329 0.113 2009-01-19
87 2009-01-20 1,692,738 210,000 0.04 3,921,128,480 191,279 0.113 2009-01-16
88 2009-01-19 1,482,738 210,000 0.04 3,921,128,480 188,308 0.127 2009-01-15
89 2009-01-16 1,272,738 150,000 0.03 3,921,128,480 178,183 0.140 2009-01-14
90 2008-12-10 1,122,738 -120,000 0.03 3,921,128,480 101,046 0.090 2008-12-08
91 2008-11-17 1,242,738 1,235,538 0.03 3,921,128,480 103,147 0.083 2008-11-13
92 2008-11-14 7,200 -1,235,538 0.00 3,921,128,480 626 0.087 2008-11-12
93 2008-10-03 1,242,738 16,541 0.03 3,872,461,992 165,284 0.133 2008-09-30
94 2008-09-19 1,226,197 -90,000 0.03 3,872,461,992 167,989 0.137 2008-09-17
95 2008-08-11 1,316,197 150,000 0.03 3,872,461,992 280,350 0.213 2008-08-07
96 2008-06-05 1,166,197 -600 0.03 3,872,461,992 334,699 0.287 2008-06-03
97 2008-05-02 1,166,797 -3,000 0.03 3,872,461,992 346,539 0.297 2008-04-29
98 2008-03-25 1,169,797 -18,000 0.03 3,872,461,962 284,261 0.243 2008-03-19
99 2008-03-06 1,187,797 45,000 0.03 3,872,461,962 348,025 0.293 2008-03-04
100 2008-02-25 1,142,797 18,000 0.03 3,819,859,996 323,412 0.283 2008-02-21
101 2008-01-23 1,124,797 -9,000 0.03 3,819,859,354 326,191 0.290 2008-01-21
102 2008-01-10 1,133,797 45,000 0.03 3,819,859,354 393,428 0.347 2008-01-08
103 2007-12-07 1,088,797 60,000 0.03 3,819,844,354 370,191 0.340 2007-12-05
104 2007-11-30 1,028,797 -60,000 0.03 3,819,844,354 336,417 0.327 2007-11-28
105 2007-11-21 1,088,797 -30,000 0.03 3,819,828,148 391,967 0.360 2007-11-19
106 2007-11-07 1,118,797 -48,000 0.03 3,819,828,148 425,143 0.380 2007-11-05
107 2007-11-06 1,166,797 -150,000 0.03 3,819,828,148 455,051 0.390 2007-11-02
108 2007-11-01 1,316,797 -93,000 0.03 3,819,828,148 522,768 0.397 2007-10-30
109 2007-10-31 1,409,797 -90,000 0.04 3,819,828,148 573,787 0.407 2007-10-29
110 2007-10-30 1,499,797 -18,000 0.04 3,752,641,925 604,418 0.403 2007-10-26
111 2007-10-29 1,517,797 435,000 0.04 3,752,641,925 602,565 0.397 2007-10-25
112 2007-10-25 1,082,797 15,000 0.03 3,752,641,925 411,463 0.380 2007-10-23
113 2007-10-24 1,067,797 -45,000 0.03 3,752,641,925 398,288 0.373 2007-10-22
114 2007-10-03 1,112,797 -180,000 0.03 3,752,641,925 441,780 0.397 2007-09-28
115 2007-10-02 1,292,797 342 0.03 3,752,641,925 513,240 0.397 2007-09-27
116 2007-09-21 1,292,455 -30,000 0.03 3,752,641,847 516,982 0.400 2007-09-19
117 2007-09-18 1,322,455 45,000 0.04 3,752,641,847 542,207 0.410 2007-09-14
118 2007-09-17 1,277,455 -45,000 0.03 3,752,641,847 523,757 0.410 2007-09-13
119 2007-09-03 1,322,455 -12,000 0.04 3,752,641,847 528,982 0.400 2007-08-30
120 2007-08-29 1,334,455 42,000 0.04 3,752,641,847 569,812 0.427 2007-08-27
121 2007-08-22 1,292,455 -15,000 0.03 3,752,641,847 495,010 0.383 2007-08-20
122 2007-08-21 1,307,455 -15,000 0.03 3,752,641,847 474,606 0.363 2007-08-17
123 2007-08-17 1,322,455 15,000 0.04 3,752,641,847 551,464 0.417 2007-08-15
124 2007-08-16 1,307,455 -15,000 0.03 3,752,641,847 553,053 0.423 2007-08-14
125 2007-08-13 1,322,455 60,000 0.04 3,752,641,847 546,174 0.413 2007-08-09
126 2007-08-10 1,262,455 15,000 0.03 3,752,641,847 517,607 0.410 2007-08-08
127 2007-08-08 1,247,455 15,000 0.03 3,752,641,847 545,138 0.437 2007-08-06
128 2007-08-07 1,232,455 15,000 0.03 3,752,641,847 570,627 0.463 2007-08-03
129 2007-07-27 1,217,455 12,000 0.03 3,752,641,847 617,250 0.507 2007-07-25
130 2007-07-26 1,205,455 -30,000 0.03 3,752,641,847 606,344 0.503 2007-07-24
131 2007-07-24 1,235,455 -69,000 0.03 3,752,641,847 617,728 0.500 2007-07-20
132 2007-07-23 1,304,455 30,000 0.03 3,752,641,847 669,185 0.513 2007-07-19
133 2007-07-20 1,274,455 30,000 0.03 3,752,641,847 675,461 0.530 2007-07-18
134 2007-07-19 1,244,455 -30,000 0.03 3,752,641,847 647,117 0.520 2007-07-17
135 2007-07-18 1,274,455 30,000 0.03 3,752,641,847 658,893 0.517 2007-07-16
136 2007-07-17 1,244,455 69,000 0.03 3,752,641,847 630,939 0.507 2007-07-13
137 2007-07-16 1,175,455 30,000 0.03 3,752,641,847 595,956 0.507 2007-07-12
138 2007-07-13 1,145,455 9,000 0.03 3,752,641,847 580,746 0.507 2007-07-11
139 2007-07-12 1,136,455 -30,000 0.03 3,752,641,847 576,183 0.507 2007-07-10
140 2007-07-09 1,166,455 -60,000 0.03 3,752,641,847 591,393 0.507 2007-07-05
141 2007-07-04 1,226,455 36,000 0.03 3,752,641,847 616,907 0.503 2007-06-29
142 2007-06-28 1,190,455 30,000 0.03 3,752,641,847 634,513 0.533 2007-06-26
143 2007-06-27 1,160,455 -180,000 0.03 3,752,641,847 626,646 0.540 2007-06-25
144 2007-06-26 1,340,455 0.04 3,752,641,847 746,633 0.557 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top