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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2018-04-30 100,000 100,000 0.00 2,018,040,477 48,000 0.480 2018-04-26
5 2008-11-17 0 -1,800 0.00 3,921,128,480 0 0.083 2008-11-13
6 2008-11-14 1,800 1,800 0.00 3,921,128,480 157 0.087 2008-11-12
7 2007-07-27 0 -90,000 0.00 3,752,641,847 0 0.507 2007-07-25
8 2007-07-26 90,000 90,000 0.00 3,752,641,847 45,270 0.503 2007-07-24
9 2007-06-29 0 -90,000 0.00 3,752,641,847 0 0.520 2007-06-27
10 2007-06-28 90,000 -300,000 0.00 3,752,641,847 47,970 0.533 2007-06-26

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