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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-11-11 4.480 2025-11-07
4 2022-10-10 0 -6,000 0.00 937,662,000 0 3.140 2022-10-06
5 2022-10-07 6,000 -22,000 0.00 937,662,000 18,840 3.140 2022-10-05
6 2022-10-06 28,000 28,000 0.00 937,662,000 87,640 3.130 2022-10-03
7 2022-04-20 0 -6,000 0.00 939,268,000 0 3.480 2022-04-14
8 2022-04-19 6,000 6,000 0.00 939,268,000 20,520 3.420 2022-04-13
9 2021-08-04 0 -20,000 0.00 941,046,000 0 3.400 2021-08-02
10 2021-08-03 20,000 20,000 0.00 941,516,000 67,400 3.370 2021-07-30
11 2020-03-26 0 -2,000 0.00 959,352,000 0 2.800 2020-03-24
12 2020-03-20 2,000 -10,000 0.00 959,352,000 5,960 2.980 2020-03-18
13 2020-03-17 12,000 -10,000 0.00 959,352,000 37,800 3.150 2020-03-13
14 2020-03-12 22,000 -26,000 0.00 959,352,000 75,240 3.420 2020-03-10
15 2020-02-25 48,000 -6,000 0.01 959,774,000 191,040 3.980 2020-02-21
16 2020-02-24 54,000 -2,000 0.01 959,774,000 207,900 3.850 2020-02-20
17 2020-02-21 56,000 38,000 0.01 959,774,000 215,600 3.850 2020-02-19
18 2020-02-20 18,000 18,000 0.00 959,774,000 70,020 3.890 2020-02-18
19 2020-02-18 0 -28,000 0.00 959,774,000 0 4.010 2020-02-14
20 2020-02-10 28,000 -16,000 0.00 960,642,000 107,240 3.830 2020-02-06
21 2020-02-04 44,000 -2,000 0.00 960,642,000 172,920 3.930 2020-01-31
22 2020-01-30 46,000 -4,000 0.00 960,692,000 177,100 3.850 2020-01-23
23 2020-01-23 50,000 50,000 0.01 960,692,000 196,000 3.920 2020-01-21
24 2019-11-14 0 -46,000 0.00 962,390,000 0 4.030 2019-11-12
25 2019-11-12 46,000 46,000 0.00 962,390,000 187,680 4.080 2019-11-08
26 2018-01-02 0 -6,000 0.00 978,478,000 0 4.450 2017-12-28
27 2017-11-10 6,000 -12,000 0.00 978,478,000 27,480 4.580 2017-11-08
28 2017-08-24 18,000 -44,000 0.00 978,478,000 79,200 4.400 2017-08-21
29 2017-08-22 62,000 44,000 0.01 978,478,000 267,840 4.320 2017-08-18
30 2017-07-18 18,000 -56,000 0.00 978,478,000 78,480 4.360 2017-07-14
31 2017-07-17 74,000 56,000 0.01 978,478,000 321,160 4.340 2017-07-13
32 2017-06-21 18,000 -14,000 0.00 978,478,000 78,480 4.360 2017-06-19
33 2017-06-20 32,000 14,000 0.00 978,478,000 137,600 4.300 2017-06-16
34 2017-06-14 18,000 -46,000 0.00 978,478,000 75,780 4.210 2017-06-12
35 2017-06-13 64,000 46,000 0.01 978,478,000 268,800 4.200 2017-06-09
36 2017-06-02 18,000 -160,000 0.00 978,478,000 73,440 4.080 2017-05-31
37 2017-05-29 178,000 160,000 0.02 978,478,000 740,480 4.160 2017-05-25
38 2017-04-06 18,000 -30,000 0.00 978,478,000 78,120 4.340 2017-04-03
39 2017-03-29 48,000 30,000 0.00 978,478,000 204,000 4.250 2017-03-27
40 2017-02-22 18,000 6,000 0.00 978,478,000 68,400 3.800 2017-02-20
41 2016-12-28 12,000 -2,000 0.00 978,478,000 45,240 3.770 2016-12-22
42 2016-10-17 14,000 -40,000 0.00 980,774,000 63,000 4.500 2016-10-13
43 2016-09-30 54,000 48,000 0.01 981,368,000 243,000 4.500 2016-09-28
44 2016-09-15 6,000 -10,000 0.00 982,276,000 26,400 4.400 2016-09-13
45 2016-08-29 16,000 10,000 0.00 983,050,000 72,000 4.500 2016-08-25
46 2016-05-24 6,000 -10,000 0.00 1,014,338,000 23,940 3.990 2016-05-20
47 2016-05-19 16,000 10,000 0.00 1,014,338,000 68,000 4.250 2016-05-17
48 2016-05-10 6,000 -42,000 0.00 1,015,526,000 23,580 3.930 2016-05-06
49 2015-12-15 48,000 -410 0.00 1,019,200,000 144,000 3.000 2015-12-11
50 2015-10-12 48,410 26,000 0.00 1,019,200,000 141,841 2.930 2015-10-08
51 2015-10-08 22,410 16,000 0.00 1,019,200,000 66,334 2.960 2015-10-06
52 2015-06-25 6,410 -6,000 0.00 1,019,200,000 26,089 4.070 2015-06-23
53 2015-06-10 12,410 -36,000 0.00 1,019,200,000 51,874 4.180 2015-06-08
54 2015-06-04 48,410 -50,000 0.00 1,019,200,000 214,456 4.430 2015-06-02
55 2015-06-01 98,410 10,000 0.01 1,019,200,000 445,797 4.530 2015-05-28
56 2015-05-29 88,410 36,000 0.01 1,019,200,000 415,527 4.700 2015-05-27
57 2015-05-28 52,410 6,000 0.01 1,019,200,000 227,459 4.340 2015-05-26
58 2015-05-21 46,410 -20,000 0.00 1,019,200,000 197,243 4.250 2015-05-19
59 2015-05-05 66,410 -26,000 0.01 1,019,200,000 276,266 4.160 2015-04-30
60 2015-04-30 92,410 -40,000 0.01 1,019,200,000 374,261 4.050 2015-04-28
61 2015-04-27 132,410 10,000 0.01 1,019,200,000 523,020 3.950 2015-04-23
62 2015-04-24 122,410 38,000 0.01 1,019,200,000 474,951 3.880 2015-04-22
63 2015-04-23 84,410 10,000 0.01 1,019,200,000 326,667 3.870 2015-04-21
64 2015-04-22 74,410 -26,000 0.01 1,019,200,000 290,199 3.900 2015-04-20
65 2015-04-20 100,410 -10,000 0.01 1,019,200,000 415,697 4.140 2015-04-16
66 2015-04-17 110,410 10,000 0.01 1,019,200,000 478,075 4.330 2015-04-15
67 2015-04-16 100,410 74,000 0.01 1,019,200,000 416,702 4.150 2015-04-14
68 2015-04-15 26,410 20,000 0.00 1,019,200,000 104,848 3.970 2015-04-13
69 2014-12-01 6,410 410 0.00 1,019,200,000 21,153 3.300 2014-11-27
70 2013-03-12 6,000 -6,000 0.00 1,019,200,000 21,300 3.550 2013-03-08
71 2012-12-17 12,000 -10,000 0.00 1,019,200,000 39,720 3.310 2012-12-13
72 2012-12-07 22,000 -6,000 0.00 1,019,200,000 72,820 3.310 2012-12-05
73 2012-12-06 28,000 -12,000 0.00 1,019,200,000 91,280 3.260 2012-12-04
74 2012-12-05 40,000 -32,000 0.00 1,019,200,000 130,800 3.270 2012-12-03
75 2012-12-04 72,000 20,000 0.01 1,019,200,000 236,880 3.290 2012-11-30
76 2012-12-03 52,000 -34,000 0.01 1,019,200,000 175,760 3.380 2012-11-29
77 2012-11-30 86,000 -52,000 0.01 1,019,200,000 294,980 3.430 2012-11-28
78 2012-11-28 138,000 70,000 0.01 1,019,200,000 451,260 3.270 2012-11-26
79 2012-11-27 68,000 -46,000 0.01 1,019,200,000 238,680 3.510 2012-11-23
80 2012-11-26 114,000 98,000 0.01 1,019,200,000 414,960 3.640 2012-11-22
81 2012-11-23 16,000 10,000 0.00 1,019,200,000 56,800 3.550 2012-11-21
82 2011-11-29 6,000 -18,000 0.00 1,019,200,000 16,200 2.700 2011-11-25
83 2011-07-14 24,000 -16,000 0.00 1,019,200,000 79,440 3.310 2011-07-12
84 2011-07-12 40,000 16,000 0.00 1,019,200,000 134,400 3.360 2011-07-08
85 2011-03-25 24,000 -14,000 0.00 1,019,200,000 81,600 3.400 2011-03-23
86 2011-03-24 38,000 14,000 0.00 1,019,200,000 128,440 3.380 2011-03-22
87 2011-02-15 24,000 -20,000 0.00 1,019,200,000 86,400 3.600 2011-02-11
88 2011-02-14 44,000 20,000 0.00 1,019,200,000 157,520 3.580 2011-02-10
89 2011-01-28 24,000 -2,000 0.00 1,019,200,000 86,400 3.600 2011-01-26
90 2011-01-06 26,000 -30,000 0.00 1,019,200,000 96,720 3.720 2011-01-04
91 2011-01-05 56,000 30,000 0.01 1,019,200,000 201,600 3.600 2011-01-03
92 2010-12-20 26,000 -20,000 0.00 1,019,200,000 93,600 3.600 2010-12-16
93 2010-12-17 46,000 20,000 0.00 1,019,200,000 166,520 3.620 2010-12-15
94 2010-10-18 26,000 -28,000 0.00 1,019,200,000 83,460 3.210 2010-10-14
95 2010-10-15 54,000 28,000 0.01 1,019,200,000 171,720 3.180 2010-10-13
96 2010-02-11 26,000 -750 0.00 1,019,200,000 75,400 2.900 2010-02-09
97 2010-01-12 26,750 -10,000 0.00 1,019,200,000 77,575 2.900 2010-01-08
98 2010-01-11 36,750 10,000 0.00 1,019,200,000 102,900 2.800 2010-01-07
99 2009-12-17 26,750 750 0.00 1,019,200,000 74,633 2.790 2009-12-15
100 2009-09-25 26,000 -10,000 0.00 1,019,200,000 66,300 2.550 2009-09-23
101 2009-09-04 36,000 10,000 0.00 1,019,200,000 91,080 2.530 2009-09-02
102 2009-08-06 26,000 -10,000 0.00 1,019,200,000 67,080 2.580 2009-08-04
103 2009-08-05 36,000 -20,000 0.00 1,019,200,000 93,240 2.590 2009-08-03
104 2009-07-29 56,000 30,000 0.01 1,019,200,000 142,240 2.540 2009-07-27
105 2009-06-11 26,000 -22,000 0.00 1,019,200,000 67,860 2.610 2009-06-09
106 2009-06-03 48,000 22,000 0.00 1,019,200,000 124,320 2.590 2009-06-01
107 2008-06-10 26,000 6,000 0.00 1,052,739,428 91,000 3.500 2008-06-05
108 2007-09-24 20,000 -10,000 0.00 1,052,739,428 89,600 4.480 2007-09-20
109 2007-08-31 30,000 -144,000 0.00 1,052,739,428 128,400 4.280 2007-08-29
110 2007-08-28 174,000 42,000 0.02 1,052,739,428 748,200 4.300 2007-08-24
111 2007-08-20 132,000 30,000 0.01 1,052,739,428 543,840 4.120 2007-08-16
112 2007-08-17 102,000 20,000 0.01 1,052,739,428 432,480 4.240 2007-08-15
113 2007-08-15 82,000 32,000 0.01 1,052,739,428 352,600 4.300 2007-08-13
114 2007-08-10 50,000 20,000 0.00 1,052,739,428 222,500 4.450 2007-08-08
115 2007-06-28 30,000 -10,000 0.00 1,052,739,428 135,000 4.500 2007-06-26

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