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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2025-11-27 4.570 2025-11-25
2 2025-11-26 4.570 2025-11-24
3 2019-01-02 0 -4,000 0.00 973,180,000 0 4.470 2018-12-27
4 2018-06-14 4,000 -10,000 0.00 975,842,000 23,040 5.760 2018-06-12
5 2018-06-13 14,000 10,000 0.00 975,842,000 79,940 5.710 2018-06-11
6 2017-05-29 4,000 4,000 0.00 978,478,000 16,640 4.160 2017-05-25
7 2015-05-29 0 -10,000 0.00 1,019,200,000 0 4.700 2015-05-27
8 2015-04-20 10,000 10,000 0.00 1,019,200,000 41,400 4.140 2015-04-16
9 2015-04-17 0 -10,000 0.00 1,019,200,000 0 4.330 2015-04-15
10 2015-04-15 10,000 10,000 0.00 1,019,200,000 39,700 3.970 2015-04-13
11 2015-04-09 0 -10,000 0.00 1,019,200,000 0 3.310 2015-04-02
12 2015-04-08 10,000 10,000 0.00 1,019,200,000 33,000 3.300 2015-04-01
13 2010-08-19 0 -10,000 0.00 1,019,200,000 0 3.050 2010-08-17
14 2010-05-18 10,000 10,000 0.00 1,019,200,000 27,400 2.740 2010-05-14
15 2009-05-22 0 -10,000 0.00 1,022,048,000 0 2.220 2009-05-20
16 2009-04-20 10,000 10,000 0.00 1,022,684,000 21,400 2.140 2009-04-16
17 2007-09-21 0 -10,000 0.00 1,052,739,428 0 4.400 2007-09-19
18 2007-08-08 10,000 10,000 0.00 1,052,739,428 44,700 4.470 2007-08-06

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