ASIA STANDARD HOTEL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00292	1988-09-22	2024-09-24	2024-10-23	Docs

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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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

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CCASSID: B01756

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	2017-06-29	136,695	-91,131	0.01	2,018,040,477	82,017	0.600	2017-06-27
5	2017-02-23	227,826	151,884	0.01	2,017,956,221	104,116	0.457	2017-02-21
6	2017-01-23	75,942	-151,884	0.00	1,570,386,829	34,705	0.457	2017-01-19
7	2009-09-24	227,826	-2,050,449	0.01	3,923,651,556	31,440	0.138	2009-09-22
8	2009-09-10	2,278,275	2,050,447	0.06	3,923,651,556	312,124	0.137	2009-09-08
9	2008-11-17	227,828	227,828	0.01	3,921,128,480	18,910	0.083	2008-11-13
10	2008-11-14	0	-227,828	0.00	3,921,128,480	0	0.087	2008-11-12
11	2008-10-03	227,828	2,828	0.01	3,872,461,992	30,301	0.133	2008-09-30

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