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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-25 4.570 2025-11-21
2 2025-11-24 4.500 2025-11-20
3 2018-01-03 0 -70,000 0.00 978,478,000 0 4.760 2017-12-29
4 2017-10-12 70,000 -80,000 0.01 978,478,000 331,800 4.740 2017-10-10
5 2017-06-06 150,000 100,000 0.02 978,478,000 618,000 4.120 2017-06-02
6 2017-05-26 50,000 50,000 0.01 978,478,000 208,000 4.160 2017-05-24
7 2015-05-05 0 -6,000 0.00 1,019,200,000 0 4.160 2015-04-30
8 2015-04-23 6,000 6,000 0.00 1,019,200,000 23,220 3.870 2015-04-21
9 2010-03-16 0 -6,000 0.00 1,019,200,000 0 3.030 2010-03-12
10 2010-03-12 6,000 6,000 0.00 1,019,200,000 18,000 3.000 2010-03-10
11 2008-02-05 0 -10,000 0.00 1,052,739,428 0 4.140 2008-02-01
12 2007-11-06 10,000 -4,000 0.00 1,052,739,428 43,100 4.310 2007-11-02
13 2007-10-25 14,000 4,000 0.00 1,052,739,428 62,440 4.460 2007-10-23
14 2007-10-11 10,000 10,000 0.00 1,052,739,428 45,200 4.520 2007-10-09
15 2007-09-21 0 -100,000 0.00 1,052,739,428 0 4.400 2007-09-19
16 2007-09-19 100,000 100,000 0.01 1,052,739,428 445,000 4.450 2007-09-17

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