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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2017-06-29 0 -28,000 0.00 978,478,000 0 4.300 2017-06-27
4 2017-06-21 28,000 28,000 0.00 978,478,000 122,080 4.360 2017-06-19
5 2013-01-16 0 -20,000 0.00 1,019,200,000 0 3.480 2013-01-14
6 2013-01-11 20,000 20,000 0.00 1,019,200,000 67,000 3.350 2013-01-09
7 2008-11-05 0 -10,000 0.00 1,033,365,428 0 2.180 2008-11-03
8 2008-11-04 10,000 10,000 0.00 1,033,365,428 22,000 2.200 2008-10-31
9 2008-05-26 0 -10,000 0.00 1,052,739,428 0 3.540 2008-05-22
10 2008-05-23 10,000 10,000 0.00 1,052,739,428 35,700 3.570 2008-05-21
11 2008-01-08 0 -10,000 0.00 1,052,739,428 0 4.440 2008-01-04
12 2008-01-07 10,000 10,000 0.00 1,052,739,428 42,500 4.250 2008-01-03
13 2007-10-05 0 -10,000 0.00 1,052,739,428 0 4.470 2007-10-03
14 2007-10-04 10,000 -10,000 0.00 1,052,739,428 45,900 4.590 2007-10-02
15 2007-09-12 20,000 10,000 0.00 1,052,739,428 88,800 4.440 2007-09-10
16 2007-09-07 10,000 10,000 0.00 1,052,739,428 45,300 4.530 2007-09-05

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