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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2010-10-04 0 -240,000 0.00 4,599,887,919 0 0.173 2010-09-29
5 2010-09-21 240,000 240,000 0.01 4,599,887,919 40,800 0.170 2010-09-17
6 2010-07-21 0 -240,000 0.00 3,939,184,218 0 0.167 2010-07-19
7 2010-05-06 240,000 30,000 0.01 3,938,018,460 43,200 0.180 2010-05-04
8 2010-05-05 210,000 -180,000 0.01 3,938,018,460 37,800 0.180 2010-05-03
9 2010-04-30 390,000 -150,000 0.01 3,938,018,460 69,030 0.177 2010-04-28
10 2010-04-29 540,000 540,000 0.01 3,936,831,087 98,820 0.183 2010-04-27
11 2008-11-17 0 -2,400 0.00 3,921,128,480 0 0.083 2008-11-13
12 2008-11-14 2,400 2,400 0.00 3,921,128,480 209 0.087 2008-11-12

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