ASIA FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103    1990-12-05  1990-12-11
HK Main 00662  1990-12-18    
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 EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-13 4.500 2025-11-11
2 2025-11-12 4.500 2025-11-10
3 2019-07-02 0 -102,000 0.00 969,262,000 0 4.500 2019-06-27
4 2019-05-15 102,000 -38,000 0.01 970,420,000 459,000 4.500 2019-05-10
5 2019-05-14 140,000 -82,000 0.01 970,420,000 630,000 4.500 2019-05-09
6 2019-05-10 222,000 -120,000 0.02 970,420,000 999,000 4.500 2019-05-08
7 2018-12-05 342,000 -20,000 0.04 973,336,000 1,607,400 4.700 2018-12-03
8 2018-06-01 362,000 16,000 0.04 975,952,000 1,904,120 5.260 2018-05-30
9 2018-05-31 346,000 62,000 0.04 975,952,000 1,833,800 5.300 2018-05-29
10 2018-05-30 284,000 84,000 0.03 976,848,000 1,502,360 5.290 2018-05-28
11 2018-05-28 200,000 78,000 0.02 976,848,000 1,022,000 5.110 2018-05-24
12 2015-07-10 122,000 -546,000 0.01 1,019,200,000 389,180 3.190 2015-07-08
13 2015-06-10 668,000 546,000 0.07 1,019,200,000 2,792,240 4.180 2015-06-08
14 2015-06-05 122,000 -16,000 0.01 1,019,200,000 541,680 4.440 2015-06-03
15 2015-06-01 138,000 -6,000 0.01 1,019,200,000 625,140 4.530 2015-05-28
16 2015-05-29 144,000 16,000 0.01 1,019,200,000 676,800 4.700 2015-05-27
17 2015-05-28 128,000 -2,000 0.01 1,019,200,000 555,520 4.340 2015-05-26
18 2015-05-27 130,000 6,000 0.01 1,019,200,000 540,800 4.160 2015-05-22
19 2015-05-18 124,000 -10,000 0.01 1,019,200,000 513,360 4.140 2015-05-14
20 2015-04-20 134,000 2,000 0.01 1,019,200,000 554,760 4.140 2015-04-16
21 2015-04-15 132,000 10,000 0.01 1,019,200,000 524,040 3.970 2015-04-13
22 2014-01-27 122,000 -8,000 0.01 1,019,200,000 390,400 3.200 2014-01-23
23 2013-03-06 130,000 -12,000 0.01 1,019,200,000 464,100 3.570 2013-03-04
24 2013-01-23 142,000 -10,000 0.01 1,019,200,000 521,140 3.670 2013-01-21
25 2013-01-04 152,000 -10,000 0.01 1,019,200,000 516,800 3.400 2013-01-02
26 2012-11-29 162,000 -20,000 0.02 1,019,200,000 542,700 3.350 2012-11-27
27 2012-11-28 182,000 -20,000 0.02 1,019,200,000 595,140 3.270 2012-11-26
28 2012-11-27 202,000 -40,000 0.02 1,019,200,000 709,020 3.510 2012-11-23
29 2012-11-26 242,000 112,000 0.02 1,019,200,000 880,880 3.640 2012-11-22
30 2011-04-01 130,000 100,000 0.01 1,019,200,000 465,400 3.580 2011-03-30
31 2011-03-16 30,000 -16,000 0.00 1,019,200,000 102,600 3.420 2011-03-14
32 2010-10-12 46,000 8,000 0.00 1,019,200,000 147,200 3.200 2010-10-08
33 2010-09-17 38,000 -10,000 0.00 1,019,200,000 117,800 3.100 2010-09-15
34 2010-05-26 48,000 -54,000 0.00 1,019,200,000 132,480 2.760 2010-05-24
35 2010-01-06 102,000 16,000 0.01 1,019,200,000 274,380 2.690 2010-01-04
36 2010-01-04 86,000 16,000 0.01 1,019,200,000 229,620 2.670 2009-12-29
37 2009-08-04 70,000 16,000 0.01 1,019,200,000 181,300 2.590 2009-07-31
38 2009-07-30 54,000 22,000 0.01 1,019,200,000 137,700 2.550 2009-07-28
39 2008-04-29 32,000 -8,000 0.00 1,052,739,428 120,320 3.760 2008-04-25
40 2008-04-03 40,000 -4,000 0.00 1,052,739,428 152,000 3.800 2008-04-01
41 2008-04-01 44,000 8,000 0.00 1,052,739,428 171,160 3.890 2008-03-28
42 2008-03-28 36,000 4,000 0.00 1,052,739,428 133,560 3.710 2008-03-26
43 2008-03-25 32,000 -20,000 0.00 1,052,739,428 121,600 3.800 2008-03-19
44 2008-02-29 52,000 20,000 0.00 1,052,739,428 226,200 4.350 2008-02-27
45 2008-02-22 32,000 -50,000 0.00 1,052,739,428 136,640 4.270 2008-02-20
46 2008-02-21 82,000 20,000 0.01 1,052,739,428 354,240 4.320 2008-02-19
47 2008-01-28 62,000 30,000 0.01 1,052,739,428 249,860 4.030 2008-01-24
48 2008-01-24 32,000 -80,000 0.00 1,052,739,428 128,000 4.000 2008-01-22
49 2008-01-23 112,000 -50,000 0.01 1,052,739,428 462,560 4.130 2008-01-21
50 2008-01-21 162,000 -50,000 0.02 1,052,739,428 696,600 4.300 2008-01-17
51 2008-01-18 212,000 -290,000 0.02 1,052,739,428 920,080 4.340 2008-01-16
52 2008-01-17 502,000 10,000 0.05 1,052,739,428 2,208,800 4.400 2008-01-15
53 2008-01-16 492,000 20,000 0.05 1,052,739,428 2,184,480 4.440 2008-01-14
54 2008-01-11 472,000 22,000 0.04 1,052,739,428 2,057,920 4.360 2008-01-09
55 2008-01-10 450,000 16,000 0.04 1,052,739,428 1,975,500 4.390 2008-01-08
56 2008-01-08 434,000 162,000 0.04 1,052,739,428 1,926,960 4.440 2008-01-04
57 2008-01-04 272,000 150,000 0.03 1,052,739,428 1,169,600 4.300 2008-01-02
58 2007-12-14 122,000 40,000 0.01 1,052,739,428 508,740 4.170 2007-12-12
59 2007-12-13 82,000 50,000 0.01 1,052,739,428 350,140 4.270 2007-12-11
60 2007-11-29 32,000 -40,000 0.00 1,052,739,428 132,160 4.130 2007-11-27
61 2007-10-17 72,000 10,000 0.01 1,052,739,428 316,800 4.400 2007-10-15
62 2007-09-05 62,000 10,000 0.01 1,052,739,428 281,480 4.540 2007-09-03
63 2007-07-27 52,000 -80,000 0.00 1,052,739,428 217,880 4.190 2007-07-25
64 2007-07-19 132,000 18,000 0.01 1,052,739,428 572,880 4.340 2007-07-17
65 2007-07-18 114,000 32,000 0.01 1,052,739,428 495,900 4.350 2007-07-16
66 2007-07-13 82,000 2,000 0.01 1,052,739,428 360,800 4.400 2007-07-11

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