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 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 2022-04-12 | 263,754 | 60,753 | 0.01 | 2,018,040,477 | 40,882 | 0.155 | 2022-04-08 |
| 5 | 2021-03-01 | 203,001 | -380,000 | 0.01 | 2,018,040,477 | 46,690 | 0.230 | 2021-02-25 |
| 6 | 2021-02-26 | 583,001 | -20,000 | 0.03 | 2,018,040,477 | 132,924 | 0.228 | 2021-02-24 |
| 7 | 2021-02-25 | 603,001 | 400,000 | 0.03 | 2,018,040,477 | 137,484 | 0.228 | 2021-02-23 |
| 8 | 2020-07-28 | 203,001 | -300,000 | 0.01 | 2,018,040,477 | 41,615 | 0.205 | 2020-07-24 |
| 9 | 2020-03-02 | 503,001 | 51,831 | 0.02 | 2,018,040,477 | 130,780 | 0.260 | 2020-02-27 |
| 10 | 2020-01-09 | 451,170 | 15,189 | 0.02 | 2,018,040,477 | 128,583 | 0.285 | 2020-01-07 |
| 11 | 2019-06-21 | 435,981 | -80,000 | 0.02 | 2,018,040,477 | 163,493 | 0.375 | 2019-06-19 |
| 12 | 2019-06-18 | 515,981 | -60,000 | 0.03 | 2,018,040,477 | 185,753 | 0.360 | 2019-06-14 |
| 13 | 2019-06-12 | 575,981 | 50,000 | 0.03 | 2,018,040,477 | 204,473 | 0.355 | 2019-06-10 |
| 14 | 2019-06-11 | 525,981 | 90,000 | 0.03 | 2,018,040,477 | 194,613 | 0.370 | 2019-06-06 |
| 15 | 2018-01-05 | 435,981 | -33,543 | 0.02 | 2,018,040,477 | 217,991 | 0.500 | 2018-01-03 |
| 16 | 2017-06-29 | 469,524 | -500,000 | 0.02 | 2,018,040,477 | 281,714 | 0.600 | 2017-06-27 |
| 17 | 2017-06-09 | 969,524 | 100,000 | 0.05 | 2,018,040,477 | 562,324 | 0.580 | 2017-06-07 |
| 18 | 2017-06-08 | 869,524 | 400,000 | 0.04 | 2,018,040,477 | 504,324 | 0.580 | 2017-06-06 |
| 19 | 2017-06-07 | 469,524 | 300,000 | 0.02 | 2,018,040,477 | 244,152 | 0.520 | 2017-06-05 |
| 20 | 2017-04-07 | 169,524 | 30,375 | 0.01 | 2,018,040,477 | 73,743 | 0.435 | 2017-04-05 |
| 21 | 2017-02-23 | 139,149 | 92,766 | 0.01 | 2,017,956,221 | 63,591 | 0.457 | 2017-02-21 |
| 22 | 2017-01-23 | 46,383 | -92,766 | 0.00 | 1,570,386,829 | 21,197 | 0.457 | 2017-01-19 |
| 23 | 2015-06-26 | 139,149 | -245,583 | 0.00 | 4,711,160,487 | 60,252 | 0.433 | 2015-06-24 |
| 24 | 2015-04-15 | 384,732 | -185,109 | 0.01 | 4,711,160,487 | 147,352 | 0.383 | 2015-04-13 |
| 25 | 2014-10-09 | 569,841 | 3,516 | 0.01 | 4,711,160,487 | 220,528 | 0.387 | 2014-10-07 |
| 26 | 2014-05-14 | 566,325 | 60,753 | 0.01 | 4,649,527,008 | 158,571 | 0.280 | 2014-05-12 |
| 27 | 2014-04-08 | 505,572 | -61,131 | 0.01 | 4,649,527,008 | 148,133 | 0.293 | 2014-04-04 |
| 28 | 2014-01-21 | 566,703 | -60,753 | 0.01 | 4,649,527,008 | 166,044 | 0.293 | 2014-01-17 |
| 29 | 2013-09-12 | 627,456 | -30,000 | 0.01 | 4,649,527,008 | 161,256 | 0.257 | 2013-09-10 |
| 30 | 2013-01-11 | 657,456 | -61,395 | 0.01 | 4,649,527,008 | 170,939 | 0.260 | 2013-01-09 |
| 31 | 2012-12-10 | 718,851 | -30,378 | 0.02 | 4,649,527,008 | 184,745 | 0.257 | 2012-12-06 |
| 32 | 2012-11-22 | 749,229 | -30,378 | 0.02 | 4,649,527,008 | 177,567 | 0.237 | 2012-11-20 |
| 33 | 2012-02-10 | 779,607 | -7,095 | 0.02 | 4,649,527,008 | 150,464 | 0.193 | 2012-02-08 |
| 34 | 2011-10-03 | 786,702 | 3,282 | 0.02 | 4,649,527,008 | 151,833 | 0.193 | 2011-09-28 |
| 35 | 2011-06-29 | 783,420 | -3,036 | 0.02 | 4,613,497,137 | 209,173 | 0.267 | 2011-06-27 |
| 36 | 2011-06-28 | 786,456 | -83,538 | 0.02 | 4,613,497,137 | 194,255 | 0.247 | 2011-06-24 |
| 37 | 2011-04-29 | 869,994 | -367,563 | 0.02 | 4,613,497,137 | 191,399 | 0.220 | 2011-04-27 |
| 38 | 2011-02-15 | 1,237,557 | 129 | 0.03 | 4,613,497,137 | 268,550 | 0.217 | 2011-02-11 |
| 39 | 2010-09-17 | 1,237,428 | 243 | 0.03 | 4,599,887,919 | 200,463 | 0.162 | 2010-09-15 |
| 40 | 2010-04-16 | 1,237,185 | -30,000 | 0.03 | 3,936,831,087 | 214,033 | 0.173 | 2010-04-14 |
| 41 | 2009-12-17 | 1,267,185 | -30,000 | 0.03 | 3,925,740,513 | 228,093 | 0.180 | 2009-12-15 |
| 42 | 2009-09-24 | 1,297,185 | -11,978,463 | 0.03 | 3,923,651,556 | 179,012 | 0.138 | 2009-09-22 |
| 43 | 2009-09-10 | 13,275,648 | 11,948,083 | 0.34 | 3,923,651,556 | 1,818,764 | 0.137 | 2009-09-08 |
| 44 | 2009-08-21 | 1,327,565 | -405,000 | 0.03 | 3,923,639,553 | 176,566 | 0.133 | 2009-08-19 |
| 45 | 2009-08-07 | 1,732,565 | 405,000 | 0.04 | 3,923,639,553 | 277,210 | 0.160 | 2009-08-05 |
| 46 | 2009-08-04 | 1,327,565 | -60,754 | 0.03 | 3,923,639,553 | 185,859 | 0.140 | 2009-07-31 |
| 47 | 2009-07-30 | 1,388,319 | -54,678 | 0.04 | 3,923,272,690 | 198,530 | 0.143 | 2009-07-28 |
| 48 | 2009-06-12 | 1,442,997 | -150,000 | 0.04 | 3,921,309,790 | 264,068 | 0.183 | 2009-06-10 |
| 49 | 2009-06-10 | 1,592,997 | 150,000 | 0.04 | 3,921,309,790 | 270,809 | 0.170 | 2009-06-08 |
| 50 | 2009-06-03 | 1,442,997 | -30,000 | 0.04 | 3,921,309,790 | 245,309 | 0.170 | 2009-06-01 |
| 51 | 2009-06-01 | 1,472,997 | 30,000 | 0.04 | 3,921,309,790 | 250,409 | 0.170 | 2009-05-27 |
| 52 | 2009-05-15 | 1,442,997 | -120,000 | 0.04 | 3,921,279,790 | 197,691 | 0.137 | 2009-05-13 |
| 53 | 2009-05-13 | 1,562,997 | 120,000 | 0.04 | 3,921,279,790 | 203,190 | 0.130 | 2009-05-11 |
| 54 | 2009-01-19 | 1,442,997 | -240,000 | 0.04 | 3,921,128,480 | 183,261 | 0.127 | 2009-01-15 |
| 55 | 2009-01-16 | 1,682,997 | 240,000 | 0.04 | 3,921,128,480 | 235,620 | 0.140 | 2009-01-14 |
| 56 | 2008-11-17 | 1,442,997 | 1,420,797 | 0.04 | 3,921,128,480 | 119,769 | 0.083 | 2008-11-13 |
| 57 | 2008-11-14 | 22,200 | -1,420,797 | 0.00 | 3,921,128,480 | 1,931 | 0.087 | 2008-11-12 |
| 58 | 2008-10-30 | 1,442,997 | 30,000 | 0.04 | 3,872,461,992 | 96,681 | 0.067 | 2008-10-28 |
| 59 | 2008-10-03 | 1,412,997 | 18,933 | 0.04 | 3,872,461,992 | 187,929 | 0.133 | 2008-09-30 |
| 60 | 2008-09-18 | 1,394,064 | -112,500 | 0.04 | 3,872,461,992 | 185,411 | 0.133 | 2008-09-16 |
| 61 | 2008-04-29 | 1,506,564 | -300,000 | 0.04 | 3,872,461,992 | 432,384 | 0.287 | 2008-04-25 |
| 62 | 2008-04-24 | 1,806,564 | 300,000 | 0.05 | 3,872,461,992 | 487,772 | 0.270 | 2008-04-22 |
| 63 | 2008-03-26 | 1,506,564 | 213,000 | 0.04 | 3,872,461,962 | 357,056 | 0.237 | 2008-03-20 |
| 64 | 2008-03-20 | 1,293,564 | 15,000 | 0.03 | 3,872,461,962 | 310,455 | 0.240 | 2008-03-18 |
| 65 | 2008-02-22 | 1,278,564 | -90,000 | 0.03 | 3,819,859,996 | 366,948 | 0.287 | 2008-02-20 |
| 66 | 2008-02-21 | 1,368,564 | 90,000 | 0.04 | 3,819,859,996 | 406,464 | 0.297 | 2008-02-19 |
| 67 | 2008-01-21 | 1,278,564 | -150,000 | 0.03 | 3,819,859,354 | 387,405 | 0.303 | 2008-01-17 |
| 68 | 2008-01-15 | 1,428,564 | -150,000 | 0.04 | 3,819,859,354 | 471,426 | 0.330 | 2008-01-11 |
| 69 | 2007-12-11 | 1,578,564 | -15,000 | 0.04 | 3,819,844,354 | 541,447 | 0.343 | 2007-12-07 |
| 70 | 2007-11-29 | 1,593,564 | -30,000 | 0.04 | 3,819,828,148 | 530,657 | 0.333 | 2007-11-27 |
| 71 | 2007-11-28 | 1,623,564 | 180,000 | 0.04 | 3,819,828,148 | 540,647 | 0.333 | 2007-11-26 |
| 72 | 2007-11-06 | 1,443,564 | -30,000 | 0.04 | 3,819,828,148 | 562,990 | 0.390 | 2007-11-02 |
| 73 | 2007-10-10 | 1,473,564 | 30,000 | 0.04 | 3,752,641,925 | 574,690 | 0.390 | 2007-10-08 |
| 74 | 2007-08-28 | 1,443,564 | -30,000 | 0.04 | 3,752,641,847 | 635,168 | 0.440 | 2007-08-24 |
| 75 | 2007-08-22 | 1,473,564 | 45,000 | 0.04 | 3,752,641,847 | 564,375 | 0.383 | 2007-08-20 |
| 76 | 2007-08-21 | 1,428,564 | 60,000 | 0.04 | 3,752,641,847 | 518,569 | 0.363 | 2007-08-17 |
| 77 | 2007-08-20 | 1,368,564 | -60,000 | 0.04 | 3,752,641,847 | 533,740 | 0.390 | 2007-08-16 |
| 78 | 2007-08-15 | 1,428,564 | 30,000 | 0.04 | 3,752,641,847 | 589,997 | 0.413 | 2007-08-13 |
| 79 | 2007-08-06 | 1,398,564 | -150,000 | 0.04 | 3,752,641,847 | 657,325 | 0.470 | 2007-08-02 |
| 80 | 2007-07-30 | 1,548,564 | -630,000 | 0.04 | 3,752,641,847 | 763,442 | 0.493 | 2007-07-26 |
| 81 | 2007-07-27 | 2,178,564 | 600,000 | 0.06 | 3,752,641,847 | 1,104,532 | 0.507 | 2007-07-25 |
| 82 | 2007-07-24 | 1,578,564 | -960,000 | 0.04 | 3,752,641,847 | 789,282 | 0.500 | 2007-07-20 |
| 83 | 2007-07-23 | 2,538,564 | -540,000 | 0.07 | 3,752,641,847 | 1,302,283 | 0.513 | 2007-07-19 |
| 84 | 2007-07-20 | 3,078,564 | -540,000 | 0.08 | 3,752,641,847 | 1,631,639 | 0.530 | 2007-07-18 |
| 85 | 2007-07-19 | 3,618,564 | 600,000 | 0.10 | 3,752,641,847 | 1,881,653 | 0.520 | 2007-07-17 |
| 86 | 2007-07-17 | 3,018,564 | 300,000 | 0.08 | 3,752,641,847 | 1,530,412 | 0.507 | 2007-07-13 |
| 87 | 2007-07-16 | 2,718,564 | 300,000 | 0.07 | 3,752,641,847 | 1,378,312 | 0.507 | 2007-07-12 |
| 88 | 2007-07-12 | 2,418,564 | -900,000 | 0.06 | 3,752,641,847 | 1,226,212 | 0.507 | 2007-07-10 |
| 89 | 2007-07-10 | 3,318,564 | 15,000 | 0.09 | 3,752,641,847 | 1,692,468 | 0.510 | 2007-07-06 |
| 90 | 2007-07-09 | 3,303,564 | 300,000 | 0.09 | 3,752,641,847 | 1,674,907 | 0.507 | 2007-07-05 |
| 91 | 2007-07-06 | 3,003,564 | 300,000 | 0.08 | 3,752,641,847 | 1,522,807 | 0.507 | 2007-07-04 |
| 92 | 2007-06-29 | 2,703,564 | 300,000 | 0.07 | 3,752,641,847 | 1,405,853 | 0.520 | 2007-06-27 |
| 93 | 2007-06-27 | 2,403,564 | 240,000 | 0.06 | 3,752,641,847 | 1,297,925 | 0.540 | 2007-06-25 |
| 94 | 2007-06-26 | 2,163,564 | 0.06 | 3,752,641,847 | 1,205,105 | 0.557 | 2007-06-22 | |
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