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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-14 4.500 2025-11-12
2 2025-11-13 4.500 2025-11-11
3 2025-11-12 4.500 2025-11-10
4 2017-10-16 0 -272,000 0.00 978,478,000 0 4.720 2017-10-12
5 2011-12-09 272,000 -120,000 0.03 1,019,200,000 742,560 2.730 2011-12-07
6 2008-11-06 392,000 392,000 0.04 1,033,365,428 850,640 2.170 2008-11-04
7 2008-10-30 0 -392,000 0.00 1,052,739,428 0 1.900 2008-10-28
8 2008-10-17 392,000 392,000 0.04 1,052,739,428 776,160 1.980 2008-10-15

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