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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2014-08-08 0 -45,564 0.00 4,649,527,008 0 0.370 2014-08-06
5 2013-08-19 45,564 -150,000 0.00 4,649,527,008 11,983 0.263 2013-08-15
6 2013-08-16 195,564 -30,000 0.00 4,649,527,008 52,802 0.270 2013-08-13
7 2013-08-13 225,564 60,000 0.00 4,649,527,008 62,481 0.277 2013-08-09
8 2013-07-04 165,564 120,000 0.00 4,649,527,008 53,477 0.323 2013-07-02
9 2011-07-18 45,564 -109,131 0.00 4,613,497,137 12,166 0.267 2011-07-14
10 2010-09-22 154,695 18,000 0.00 4,599,887,919 25,525 0.165 2010-09-20
11 2009-09-24 136,695 -1,230,270 0.00 3,923,651,556 18,864 0.138 2009-09-22
12 2009-09-10 1,366,965 1,230,268 0.03 3,923,651,556 187,274 0.137 2009-09-08
13 2008-11-17 136,697 135,497 0.00 3,921,128,480 11,346 0.083 2008-11-13
14 2008-11-14 1,200 -135,497 0.00 3,921,128,480 104 0.087 2008-11-12
15 2008-10-03 136,697 1,697 0.00 3,872,461,992 18,181 0.133 2008-09-30
16 2008-06-17 135,000 -105,000 0.00 3,872,461,992 33,750 0.250 2008-06-13
17 2008-05-07 240,000 105,000 0.01 3,872,461,992 72,000 0.300 2008-05-05
18 2008-02-19 135,000 -45,000 0.00 3,819,859,996 37,395 0.277 2008-02-15

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