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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2017-02-23 63,789 42,526 0.00 2,017,956,221 29,152 0.457 2017-02-21
5 2017-01-23 21,263 -42,526 0.00 1,570,386,829 9,717 0.457 2017-01-19
6 2009-09-24 63,789 -574,128 0.00 3,923,651,556 8,803 0.138 2009-09-22
7 2009-09-10 637,917 574,125 0.02 3,923,651,556 87,395 0.137 2009-09-08
8 2008-11-17 63,792 63,792 0.00 3,921,128,480 5,295 0.083 2008-11-13
9 2008-11-14 0 -63,792 0.00 3,921,128,480 0 0.087 2008-11-12
10 2008-10-03 63,792 792 0.00 3,872,461,992 8,484 0.133 2008-09-30

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