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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2016-10-14 0 -12,000 0.00 980,774,000 0 4.490 2016-10-12
4 2016-10-03 12,000 -20,000 0.00 981,368,000 54,480 4.540 2016-09-29
5 2016-06-03 32,000 -20,000 0.00 1,010,614,000 144,000 4.500 2016-06-01
6 2016-04-29 52,000 -20,000 0.01 1,016,294,000 216,320 4.160 2016-04-27
7 2016-04-27 72,000 -24,000 0.01 1,016,294,000 301,680 4.190 2016-04-25
8 2015-07-14 96,000 -8,000 0.01 1,019,200,000 350,400 3.650 2015-07-10
9 2015-06-12 104,000 -10,000 0.01 1,019,200,000 429,520 4.130 2015-06-10
10 2015-06-11 114,000 10,000 0.01 1,019,200,000 474,240 4.160 2015-06-09
11 2015-06-03 104,000 -2,000 0.01 1,019,200,000 474,240 4.560 2015-06-01
12 2015-05-29 106,000 -120,000 0.01 1,019,200,000 498,200 4.700 2015-05-27
13 2015-05-22 226,000 14,000 0.02 1,019,200,000 949,200 4.200 2015-05-20
14 2015-05-20 212,000 -10,000 0.02 1,019,200,000 890,400 4.200 2015-05-18
15 2015-05-08 222,000 -10,000 0.02 1,019,200,000 923,520 4.160 2015-05-06
16 2015-05-05 232,000 -40,000 0.02 1,019,200,000 965,120 4.160 2015-04-30
17 2015-05-04 272,000 40,000 0.03 1,019,200,000 1,101,600 4.050 2015-04-29
18 2015-04-30 232,000 -40,000 0.02 1,019,200,000 939,600 4.050 2015-04-28
19 2015-04-22 272,000 10,000 0.03 1,019,200,000 1,060,800 3.900 2015-04-20
20 2015-04-21 262,000 30,000 0.03 1,019,200,000 1,061,100 4.050 2015-04-17
21 2015-04-20 232,000 146,000 0.02 1,019,200,000 960,480 4.140 2015-04-16
22 2015-04-17 86,000 -22,000 0.01 1,019,200,000 372,380 4.330 2015-04-15
23 2015-04-16 108,000 108,000 0.01 1,019,200,000 448,200 4.150 2015-04-14
24 2013-01-14 0 -10,000 0.00 1,019,200,000 0 3.380 2013-01-10
25 2012-12-18 10,000 10,000 0.00 1,019,200,000 33,000 3.300 2012-12-14

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