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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2021-06-23 13,554 13,554 0.00 942,180,000 48,659 3.590 2021-06-21
4 2016-09-06 0 -6,000 0.00 983,050,000 0 4.500 2016-09-02
5 2016-08-26 6,000 6,000 0.00 983,050,000 27,240 4.540 2016-08-24
6 2015-07-09 0 -4,000 0.00 1,019,200,000 0 3.490 2015-07-07
7 2015-07-08 4,000 -4,000 0.00 1,019,200,000 14,040 3.510 2015-07-06
8 2015-06-01 8,000 6,000 0.00 1,019,200,000 36,240 4.530 2015-05-28
9 2015-05-29 2,000 -6,000 0.00 1,019,200,000 9,400 4.700 2015-05-27
10 2015-04-20 8,000 8,000 0.00 1,019,200,000 33,120 4.140 2015-04-16
11 2015-03-25 0 -14,000 0.00 1,019,200,000 0 3.360 2015-03-23
12 2012-12-14 14,000 14,000 0.00 1,019,200,000 46,480 3.320 2012-12-12
13 2012-11-19 0 -96,000 0.00 1,019,200,000 0 3.450 2012-11-15
14 2012-11-16 96,000 46,000 0.01 1,019,200,000 350,400 3.650 2012-11-14
15 2012-11-15 50,000 50,000 0.00 1,019,200,000 185,000 3.700 2012-11-13

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