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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-08-28 6,000 6,000 0.00 924,142,000 27,600 4.600 2025-08-26
4 2018-02-08 0 -6,000 0.00 978,478,000 0 4.750 2018-02-06
5 2018-01-24 6,000 6,000 0.00 978,478,000 28,260 4.710 2018-01-22
6 2018-01-03 0 -6,000 0.00 978,478,000 0 4.760 2017-12-29
7 2017-11-24 6,000 6,000 0.00 978,478,000 26,700 4.450 2017-11-22
8 2017-08-21 0 -12,000 0.00 978,478,000 0 4.420 2017-08-17
9 2017-08-02 12,000 6,000 0.00 978,478,000 51,360 4.280 2017-07-31
10 2017-07-21 6,000 -2,000 0.00 978,478,000 25,860 4.310 2017-07-19
11 2017-07-14 8,000 -2,000 0.00 978,478,000 34,800 4.350 2017-07-12
12 2017-07-13 10,000 2,000 0.00 978,478,000 43,800 4.380 2017-07-11
13 2017-06-21 8,000 8,000 0.00 978,478,000 34,880 4.360 2017-06-19
14 2017-06-09 0 -8,000 0.00 978,478,000 0 4.160 2017-06-07
15 2017-06-07 8,000 8,000 0.00 978,478,000 32,880 4.110 2017-06-05
16 2017-05-31 0 -14,000 0.00 978,478,000 0 4.190 2017-05-26
17 2017-05-29 14,000 14,000 0.00 978,478,000 58,240 4.160 2017-05-25
18 2017-05-17 0 -32,000 0.00 978,478,000 0 4.140 2017-05-15
19 2017-05-16 32,000 -4,000 0.00 978,478,000 133,440 4.170 2017-05-12
20 2017-04-25 36,000 -10,000 0.00 978,478,000 152,280 4.230 2017-04-21
21 2017-04-20 46,000 -12,000 0.00 978,478,000 196,420 4.270 2017-04-18
22 2017-04-12 58,000 -20,000 0.01 978,478,000 246,500 4.250 2017-04-10
23 2017-03-27 78,000 4,000 0.01 978,478,000 333,060 4.270 2017-03-23
24 2017-03-24 74,000 14,000 0.01 978,478,000 313,760 4.240 2017-03-22
25 2017-03-23 60,000 28,000 0.01 978,478,000 260,400 4.340 2017-03-21
26 2017-03-15 32,000 20,000 0.00 978,478,000 128,960 4.030 2017-03-13
27 2017-03-10 12,000 12,000 0.00 978,478,000 48,480 4.040 2017-03-08
28 2017-03-07 0 -8,000 0.00 978,478,000 0 3.980 2017-03-03
29 2017-03-06 8,000 4,000 0.00 978,478,000 30,400 3.800 2017-03-02
30 2017-03-03 4,000 4,000 0.00 978,478,000 15,200 3.800 2017-03-01
31 2016-09-13 0 -30,000 0.00 982,276,000 0 4.490 2016-09-09
32 2016-09-08 30,000 20,000 0.00 983,050,000 135,000 4.500 2016-09-06
33 2016-09-07 10,000 4,000 0.00 983,050,000 45,000 4.500 2016-09-05
34 2016-08-23 6,000 -4,000 0.00 983,050,000 25,800 4.300 2016-08-19
35 2016-07-25 10,000 4,000 0.00 983,050,000 41,800 4.180 2016-07-21
36 2016-06-16 6,000 6,000 0.00 1,001,462,000 27,900 4.650 2016-06-14
37 2016-06-13 0 -2,000 0.00 1,008,008,000 0 4.840 2016-06-08
38 2016-06-08 2,000 -2,000 0.00 1,008,008,000 9,480 4.740 2016-06-06
39 2016-05-31 4,000 4,000 0.00 1,010,614,000 17,520 4.380 2016-05-27
40 2016-05-13 0 -30,000 0.00 1,014,866,000 0 4.000 2016-05-11
41 2016-05-10 30,000 -6,000 0.00 1,015,526,000 117,900 3.930 2016-05-06
42 2016-05-03 36,000 30,000 0.00 1,016,294,000 150,120 4.170 2016-04-28
43 2016-04-19 6,000 -6,000 0.00 1,018,698,000 23,760 3.960 2016-04-15
44 2016-04-13 12,000 6,000 0.00 1,018,698,000 43,920 3.660 2016-04-11
45 2016-04-08 6,000 6,000 0.00 1,018,698,000 20,880 3.480 2016-04-06
46 2015-11-11 0 -22,000 0.00 1,019,200,000 0 3.020 2015-11-09
47 2015-11-04 22,000 -12,000 0.00 1,019,200,000 65,780 2.990 2015-11-02
48 2015-10-19 34,000 20,000 0.00 1,019,200,000 103,700 3.050 2015-10-15
49 2015-10-15 14,000 -10,000 0.00 1,019,200,000 42,700 3.050 2015-10-13
50 2015-10-12 24,000 10,000 0.00 1,019,200,000 70,320 2.930 2015-10-08
51 2015-10-09 14,000 14,000 0.00 1,019,200,000 41,720 2.980 2015-10-07
52 2015-09-18 0 -22,000 0.00 1,019,200,000 0 2.930 2015-09-16
53 2015-09-10 22,000 -60,000 0.00 1,019,200,000 66,220 3.010 2015-09-08
54 2015-08-26 82,000 4,000 0.01 1,019,200,000 245,180 2.990 2015-08-24
55 2015-07-21 78,000 -8,000 0.01 1,019,200,000 299,520 3.840 2015-07-17
56 2015-06-30 86,000 -10,000 0.01 1,019,200,000 349,160 4.060 2015-06-26
57 2015-06-12 96,000 30,000 0.01 1,019,200,000 396,480 4.130 2015-06-10
58 2015-06-10 66,000 12,000 0.01 1,019,200,000 275,880 4.180 2015-06-08
59 2015-06-08 54,000 20,000 0.01 1,019,200,000 230,040 4.260 2015-06-04
60 2015-06-04 34,000 12,000 0.00 1,019,200,000 150,620 4.430 2015-06-02
61 2015-05-26 22,000 -10,000 0.00 1,019,200,000 91,080 4.140 2015-05-21
62 2015-05-20 32,000 10,000 0.00 1,019,200,000 134,400 4.200 2015-05-18
63 2015-05-15 22,000 -234,000 0.00 1,019,200,000 90,640 4.120 2015-05-13
64 2015-05-14 256,000 -6,000 0.03 1,019,200,000 1,064,960 4.160 2015-05-12
65 2015-05-11 262,000 18,000 0.03 1,019,200,000 1,071,580 4.090 2015-05-07
66 2015-05-08 244,000 90,000 0.02 1,019,200,000 1,015,040 4.160 2015-05-06
67 2015-05-07 154,000 10,000 0.02 1,019,200,000 648,340 4.210 2015-05-05
68 2015-05-06 144,000 50,000 0.01 1,019,200,000 612,000 4.250 2015-05-04
69 2015-04-30 94,000 6,000 0.01 1,019,200,000 380,700 4.050 2015-04-28
70 2015-04-29 88,000 -14,000 0.01 1,019,200,000 351,120 3.990 2015-04-27
71 2015-04-23 102,000 6,000 0.01 1,019,200,000 394,740 3.870 2015-04-21
72 2015-04-22 96,000 20,000 0.01 1,019,200,000 374,400 3.900 2015-04-20
73 2015-04-20 76,000 42,000 0.01 1,019,200,000 314,640 4.140 2015-04-16
74 2015-04-16 34,000 8,000 0.00 1,019,200,000 141,100 4.150 2015-04-14
75 2015-04-15 26,000 26,000 0.00 1,019,200,000 103,220 3.970 2015-04-13
76 2015-04-10 0 -4,000 0.00 1,019,200,000 0 3.300 2015-04-08
77 2015-01-12 4,000 4,000 0.00 1,019,200,000 13,360 3.340 2015-01-08
78 2013-03-14 0 -4,000 0.00 1,019,200,000 0 3.530 2013-03-12
79 2013-03-06 4,000 -2,000 0.00 1,019,200,000 14,280 3.570 2013-03-04
80 2013-01-23 6,000 -12,000 0.00 1,019,200,000 22,020 3.670 2013-01-21
81 2013-01-04 18,000 -6,000 0.00 1,019,200,000 61,200 3.400 2013-01-02
82 2012-12-21 24,000 6,000 0.00 1,019,200,000 78,000 3.250 2012-12-19
83 2012-11-30 18,000 -6,000 0.00 1,019,200,000 61,740 3.430 2012-11-28
84 2012-11-28 24,000 6,000 0.00 1,019,200,000 78,480 3.270 2012-11-26
85 2012-11-27 18,000 18,000 0.00 1,019,200,000 63,180 3.510 2012-11-23
86 2012-09-18 0 -6,000 0.00 1,019,200,000 0 2.980 2012-09-14
87 2012-07-06 6,000 6,000 0.00 1,019,200,000 17,400 2.900 2012-07-04
88 2011-04-27 0 -48,000 0.00 1,019,200,000 0 3.550 2011-04-21
89 2011-04-11 48,000 24,000 0.00 1,019,200,000 171,840 3.580 2011-04-07
90 2011-02-25 24,000 4,000 0.00 1,019,200,000 85,920 3.580 2011-02-23
91 2011-02-22 20,000 10,000 0.00 1,019,200,000 72,800 3.640 2011-02-18
92 2011-02-09 10,000 4,000 0.00 1,019,200,000 36,000 3.600 2011-02-07
93 2011-01-12 6,000 6,000 0.00 1,019,200,000 22,500 3.750 2011-01-10
94 2010-11-16 0 -6,000 0.00 1,019,200,000 0 3.600 2010-11-12
95 2010-11-10 6,000 -4,000 0.00 1,019,200,000 21,840 3.640 2010-11-08
96 2010-10-08 10,000 4,000 0.00 1,019,200,000 31,600 3.160 2010-10-06
97 2010-09-30 6,000 6,000 0.00 1,019,200,000 18,900 3.150 2010-09-28
98 2010-09-17 0 -10,000 0.00 1,019,200,000 0 3.100 2010-09-15
99 2010-08-13 10,000 10,000 0.00 1,019,200,000 32,000 3.200 2010-08-11
100 2010-05-12 0 -8,000 0.00 1,019,200,000 0 2.750 2010-05-10
101 2010-05-11 8,000 8,000 0.00 1,019,200,000 20,880 2.610 2010-05-07
102 2010-04-30 0 -308,000 0.00 1,019,200,000 0 2.850 2010-04-28
103 2010-04-29 308,000 -10,000 0.03 1,019,200,000 874,720 2.840 2010-04-27
104 2010-04-28 318,000 2,000 0.03 1,019,200,000 915,840 2.880 2010-04-26
105 2010-04-21 316,000 2,000 0.03 1,019,200,000 935,360 2.960 2010-04-19
106 2010-04-16 314,000 4,000 0.03 1,019,200,000 938,860 2.990 2010-04-14
107 2010-03-26 310,000 20,000 0.03 1,019,200,000 930,000 3.000 2010-03-24
108 2010-03-22 290,000 4,000 0.03 1,019,200,000 875,800 3.020 2010-03-18
109 2010-03-18 286,000 38,000 0.03 1,019,200,000 869,440 3.040 2010-03-16
110 2010-03-16 248,000 60,000 0.02 1,019,200,000 751,440 3.030 2010-03-12
111 2010-03-12 188,000 12,000 0.02 1,019,200,000 564,000 3.000 2010-03-10
112 2010-03-11 176,000 22,000 0.02 1,019,200,000 529,760 3.010 2010-03-09
113 2010-03-08 154,000 18,000 0.02 1,019,200,000 463,540 3.010 2010-03-04
114 2010-02-02 136,000 -10,000 0.01 1,019,200,000 376,720 2.770 2010-01-29
115 2010-01-28 146,000 -30,000 0.01 1,019,200,000 405,880 2.780 2010-01-26
116 2010-01-12 176,000 34,000 0.02 1,019,200,000 510,400 2.900 2010-01-08
117 2010-01-05 142,000 -20,000 0.01 1,019,200,000 383,400 2.700 2009-12-30
118 2010-01-04 162,000 10,000 0.02 1,019,200,000 432,540 2.670 2009-12-29
119 2009-12-03 152,000 72,000 0.01 1,019,200,000 430,160 2.830 2009-12-01
120 2009-11-13 80,000 -6,000 0.01 1,019,200,000 216,000 2.700 2009-11-11
121 2009-09-25 86,000 86,000 0.01 1,019,200,000 219,300 2.550 2009-09-23
122 2009-09-22 0 -22,000 0.00 1,019,200,000 0 2.500 2009-09-18
123 2009-09-16 22,000 6,000 0.00 1,019,200,000 55,880 2.540 2009-09-14
124 2009-09-07 16,000 6,000 0.00 1,019,200,000 40,480 2.530 2009-09-03
125 2009-08-19 10,000 -8,000 0.00 1,019,200,000 24,200 2.420 2009-08-17
126 2009-08-06 18,000 10,000 0.00 1,019,200,000 46,440 2.580 2009-08-04
127 2009-07-22 8,000 -20,000 0.00 1,019,200,000 20,240 2.530 2009-07-20
128 2009-07-20 28,000 -10,000 0.00 1,019,200,000 70,000 2.500 2009-07-16
129 2009-06-25 38,000 -4,000 0.00 1,019,200,000 89,300 2.350 2009-06-23
130 2009-06-16 42,000 10,000 0.00 1,019,200,000 109,200 2.600 2009-06-12
131 2009-06-10 32,000 -2,000 0.00 1,019,200,000 84,800 2.650 2009-06-08
132 2009-06-04 34,000 -10,000 0.00 1,019,200,000 88,060 2.590 2009-06-02
133 2009-06-03 44,000 10,000 0.00 1,019,200,000 113,960 2.590 2009-06-01
134 2009-05-29 34,000 20,000 0.00 1,022,048,000 77,180 2.270 2009-05-26
135 2009-05-27 14,000 6,000 0.00 1,022,048,000 30,660 2.190 2009-05-25
136 2009-05-21 8,000 8,000 0.00 1,022,048,000 17,360 2.170 2009-05-19
137 2009-05-18 0 -120,000 0.00 1,022,048,000 0 2.090 2009-05-14
138 2009-04-20 120,000 -10,000 0.01 1,022,684,000 256,800 2.140 2009-04-16
139 2009-04-09 130,000 -20,000 0.01 1,022,684,000 262,600 2.020 2009-04-07
140 2009-04-08 150,000 20,000 0.01 1,022,684,000 304,500 2.030 2009-04-06
141 2009-04-07 130,000 -20,000 0.01 1,022,902,000 257,400 1.980 2009-04-03
142 2009-04-01 150,000 50,000 0.01 1,023,540,000 289,500 1.930 2009-03-30
143 2009-03-27 100,000 -10,000 0.01 1,023,732,000 180,000 1.800 2009-03-25
144 2009-03-26 110,000 102,000 0.01 1,023,732,000 198,000 1.800 2009-03-24
145 2009-03-24 8,000 8,000 0.00 1,023,732,000 12,960 1.620 2009-03-20
146 2008-12-16 0 -10,000 0.00 1,029,769,428 0 2.160 2008-12-12
147 2008-12-12 10,000 10,000 0.00 1,029,769,428 19,800 1.980 2008-12-10
148 2008-10-13 0 -188,000 0.00 1,052,739,428 0 2.060 2008-10-09
149 2008-09-29 188,000 -6,000 0.02 1,052,739,428 419,240 2.230 2008-09-25
150 2008-09-19 194,000 -10,000 0.02 1,052,739,428 438,440 2.260 2008-09-17
151 2008-09-02 204,000 4,000 0.02 1,052,739,428 554,880 2.720 2008-08-29
152 2008-08-18 200,000 4,000 0.02 1,052,739,428 552,000 2.760 2008-08-14
153 2008-08-11 196,000 -26,000 0.02 1,052,739,428 550,760 2.810 2008-08-07
154 2008-07-22 222,000 -2,000 0.02 1,052,739,428 599,400 2.700 2008-07-18
155 2008-07-18 224,000 4,000 0.02 1,052,739,428 593,600 2.650 2008-07-16
156 2008-07-17 220,000 -10,000 0.02 1,052,739,428 583,000 2.650 2008-07-15
157 2008-07-16 230,000 12,000 0.02 1,052,739,428 632,500 2.750 2008-07-14
158 2008-07-10 218,000 -6,000 0.02 1,052,739,428 625,660 2.870 2008-07-08
159 2008-07-02 224,000 16,000 0.02 1,052,739,428 672,000 3.000 2008-06-27
160 2008-06-20 208,000 -10,000 0.02 1,052,739,428 713,440 3.430 2008-06-18
161 2008-06-13 218,000 10,000 0.02 1,052,739,428 719,400 3.300 2008-06-11
162 2008-06-12 208,000 10,000 0.02 1,052,739,428 696,800 3.350 2008-06-10
163 2008-06-11 198,000 8,000 0.02 1,052,739,428 685,080 3.460 2008-06-06
164 2008-06-10 190,000 -8,000 0.02 1,052,739,428 665,000 3.500 2008-06-05
165 2008-06-06 198,000 4,000 0.02 1,052,739,428 663,300 3.350 2008-06-04
166 2008-06-05 194,000 30,000 0.02 1,052,739,428 640,200 3.300 2008-06-03
167 2008-06-04 164,000 8,000 0.02 1,052,739,428 564,160 3.440 2008-06-02
168 2008-06-03 156,000 -10,000 0.01 1,052,739,428 544,440 3.490 2008-05-30
169 2008-05-30 166,000 66,000 0.02 1,052,739,428 564,400 3.400 2008-05-28
170 2008-05-29 100,000 20,000 0.01 1,052,739,428 340,000 3.400 2008-05-27
171 2008-05-28 80,000 30,000 0.01 1,052,739,428 275,200 3.440 2008-05-26
172 2008-05-27 50,000 30,000 0.00 1,052,739,428 176,000 3.520 2008-05-23
173 2008-05-26 20,000 20,000 0.00 1,052,739,428 70,800 3.540 2008-05-22
174 2008-05-22 0 -226,000 0.00 1,052,739,428 0 3.670 2008-05-20
175 2008-05-21 226,000 18,000 0.02 1,052,739,428 829,420 3.670 2008-05-19
176 2008-05-07 208,000 50,000 0.02 1,052,739,428 790,400 3.800 2008-05-05
177 2008-04-14 158,000 38,000 0.02 1,052,739,428 567,220 3.590 2008-04-10
178 2008-04-10 120,000 4,000 0.01 1,052,739,428 430,800 3.590 2008-04-08
179 2008-04-07 116,000 4,000 0.01 1,052,739,428 436,160 3.760 2008-04-02
180 2008-03-28 112,000 14,000 0.01 1,052,739,428 415,520 3.710 2008-03-26
181 2008-03-27 98,000 86,000 0.01 1,052,739,428 348,880 3.560 2008-03-25
182 2008-03-06 12,000 -10,000 0.00 1,052,739,428 52,080 4.340 2008-03-04
183 2008-02-29 22,000 10,000 0.00 1,052,739,428 95,700 4.350 2008-02-27
184 2008-01-28 12,000 -10,000 0.00 1,052,739,428 48,360 4.030 2008-01-24
185 2008-01-22 22,000 -18,000 0.00 1,052,739,428 94,380 4.290 2008-01-18
186 2008-01-18 40,000 12,000 0.00 1,052,739,428 173,600 4.340 2008-01-16
187 2008-01-09 28,000 -8,000 0.00 1,052,739,428 121,800 4.350 2008-01-07
188 2008-01-08 36,000 -10,000 0.00 1,052,739,428 159,840 4.440 2008-01-04
189 2008-01-02 46,000 8,000 0.00 1,052,739,428 194,580 4.230 2007-12-27
190 2007-12-17 38,000 10,000 0.00 1,052,739,428 157,320 4.140 2007-12-13
191 2007-11-20 28,000 -10,000 0.00 1,052,739,428 122,640 4.380 2007-11-16
192 2007-11-08 38,000 10,000 0.00 1,052,739,428 160,740 4.230 2007-11-06
193 2007-11-05 28,000 20,000 0.00 1,052,739,428 119,840 4.280 2007-11-01
194 2007-10-31 8,000 8,000 0.00 1,052,739,428 35,760 4.470 2007-10-29
195 2007-10-12 0 -16,000 0.00 1,052,739,428 0 4.510 2007-10-10
196 2007-10-04 16,000 -6,000 0.00 1,052,739,428 73,440 4.590 2007-10-02
197 2007-09-28 22,000 -6,000 0.00 1,052,739,428 100,540 4.570 2007-09-25
198 2007-09-27 28,000 2,000 0.00 1,052,739,428 126,000 4.500 2007-09-24
199 2007-09-25 26,000 10,000 0.00 1,052,739,428 117,000 4.500 2007-09-21
200 2007-09-24 16,000 -2,000 0.00 1,052,739,428 71,680 4.480 2007-09-20
201 2007-09-18 18,000 -4,000 0.00 1,052,739,428 79,740 4.430 2007-09-14
202 2007-09-14 22,000 -4,000 0.00 1,052,739,428 97,900 4.450 2007-09-12
203 2007-09-11 26,000 -16,000 0.00 1,052,739,428 116,740 4.490 2007-09-07
204 2007-09-10 42,000 -20,000 0.00 1,052,739,428 188,160 4.480 2007-09-06
205 2007-09-05 62,000 -4,000 0.01 1,052,739,428 281,480 4.540 2007-09-03
206 2007-08-21 66,000 -20,000 0.01 1,052,739,428 270,600 4.100 2007-08-17
207 2007-08-17 86,000 -2,000 0.01 1,052,739,428 364,640 4.240 2007-08-15
208 2007-08-10 88,000 22,000 0.01 1,052,739,428 391,600 4.450 2007-08-08
209 2007-08-09 66,000 -30,000 0.01 1,052,739,428 290,400 4.400 2007-08-07
210 2007-08-08 96,000 6,000 0.01 1,052,739,428 429,120 4.470 2007-08-06
211 2007-08-07 90,000 -16,000 0.01 1,052,739,428 423,000 4.700 2007-08-03
212 2007-08-06 106,000 56,000 0.01 1,052,739,428 497,140 4.690 2007-08-02
213 2007-08-03 50,000 10,000 0.00 1,052,739,428 236,000 4.720 2007-08-01
214 2007-08-02 40,000 -20,000 0.00 1,052,739,428 182,800 4.570 2007-07-31
215 2007-07-31 60,000 -6,000 0.01 1,052,739,428 259,800 4.330 2007-07-27
216 2007-07-27 66,000 22,000 0.01 1,052,739,428 276,540 4.190 2007-07-25
217 2007-07-26 44,000 16,000 0.00 1,052,739,428 189,200 4.300 2007-07-24
218 2007-07-25 28,000 -2,000 0.00 1,052,739,428 120,120 4.290 2007-07-23
219 2007-07-24 30,000 -8,000 0.00 1,052,739,428 130,800 4.360 2007-07-20
220 2007-07-19 38,000 -10,000 0.00 1,052,739,428 164,920 4.340 2007-07-17
221 2007-07-17 48,000 10,000 0.00 1,052,739,428 210,240 4.380 2007-07-13
222 2007-07-16 38,000 8,000 0.00 1,052,739,428 166,440 4.380 2007-07-12
223 2007-07-11 30,000 10,000 0.00 1,052,739,428 134,400 4.480 2007-07-09

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