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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2020-07-07 118,000 -12,000 0.01 959,294,000 411,820 3.490 2020-07-03
4 2020-03-27 130,000 -2,000 0.01 959,352,000 371,800 2.860 2020-03-25
5 2020-03-26 132,000 2,000 0.01 959,352,000 369,600 2.800 2020-03-24
6 2019-08-26 130,000 2,000 0.01 968,782,000 520,000 4.000 2019-08-22
7 2019-04-01 128,000 2,000 0.01 972,304,000 563,200 4.400 2019-03-28
8 2018-08-29 126,000 2,000 0.01 975,448,000 592,200 4.700 2018-08-27
9 2018-05-21 124,000 -2,000 0.01 976,848,000 622,480 5.020 2018-05-17
10 2017-12-29 126,000 2,000 0.01 978,478,000 546,840 4.340 2017-12-27
11 2017-09-18 124,000 -2,000 0.01 978,478,000 564,200 4.550 2017-09-14
12 2017-08-08 126,000 -38,000 0.01 978,478,000 541,800 4.300 2017-08-04
13 2017-04-27 164,000 2,000 0.02 978,478,000 692,080 4.220 2017-04-25
14 2017-04-03 162,000 2,000 0.02 978,478,000 680,400 4.200 2017-03-30
15 2017-02-14 160,000 6,000 0.02 978,478,000 624,000 3.900 2017-02-10
16 2016-08-31 154,000 -20,000 0.02 983,050,000 685,300 4.450 2016-08-29
17 2016-06-15 174,000 -2,000 0.02 1,001,462,000 809,100 4.650 2016-06-13
18 2016-06-14 176,000 -20,000 0.02 1,001,462,000 837,760 4.760 2016-06-10
19 2016-06-13 196,000 2,000 0.02 1,008,008,000 948,640 4.840 2016-06-08
20 2016-06-03 194,000 -10,000 0.02 1,010,614,000 873,000 4.500 2016-06-01
21 2016-05-31 204,000 -30,000 0.02 1,010,614,000 893,520 4.380 2016-05-27
22 2016-05-23 234,000 18,000 0.02 1,014,338,000 968,760 4.140 2016-05-19
23 2016-05-20 216,000 22,000 0.02 1,014,338,000 915,840 4.240 2016-05-18
24 2016-05-05 194,000 40,000 0.02 1,015,526,000 785,700 4.050 2016-05-03
25 2016-05-03 154,000 8,000 0.02 1,016,294,000 642,180 4.170 2016-04-28
26 2016-04-19 146,000 -20,000 0.01 1,018,698,000 578,160 3.960 2016-04-15
27 2016-04-18 166,000 -20,000 0.02 1,018,698,000 624,160 3.760 2016-04-14
28 2016-04-11 186,000 20,000 0.02 1,018,698,000 649,140 3.490 2016-04-07
29 2016-04-08 166,000 20,000 0.02 1,018,698,000 577,680 3.480 2016-04-06
30 2015-09-01 146,000 -10,000 0.01 1,019,200,000 456,980 3.130 2015-08-28
31 2015-06-15 156,000 -10,000 0.02 1,019,200,000 648,960 4.160 2015-06-11
32 2015-06-01 166,000 4,000 0.02 1,019,200,000 751,980 4.530 2015-05-28
33 2015-05-29 162,000 20,000 0.02 1,019,200,000 761,400 4.700 2015-05-27
34 2015-05-19 142,000 6,000 0.01 1,019,200,000 585,040 4.120 2015-05-15
35 2015-05-14 136,000 -4,000 0.01 1,019,200,000 565,760 4.160 2015-05-12
36 2015-05-12 140,000 10,000 0.01 1,019,200,000 582,400 4.160 2015-05-08
37 2015-04-22 130,000 4,000 0.01 1,019,200,000 507,000 3.900 2015-04-20
38 2015-04-16 126,000 10,000 0.01 1,019,200,000 522,900 4.150 2015-04-14
39 2010-11-22 116,000 -10,000 0.01 1,019,200,000 417,600 3.600 2010-11-18
40 2010-10-11 126,000 -10,000 0.01 1,019,200,000 398,160 3.160 2010-10-07
41 2010-09-01 136,000 -20,000 0.01 1,019,200,000 402,560 2.960 2010-08-30
42 2010-08-11 156,000 20,000 0.02 1,019,200,000 485,160 3.110 2010-08-09
43 2009-12-04 136,000 -10,000 0.01 1,019,200,000 387,600 2.850 2009-12-02
44 2009-11-19 146,000 10,000 0.01 1,019,200,000 413,180 2.830 2009-11-17
45 2009-07-17 136,000 -10,000 0.01 1,019,200,000 344,080 2.530 2009-07-15
46 2009-03-26 146,000 -16,000 0.01 1,023,732,000 262,800 1.800 2009-03-24
47 2009-03-17 162,000 16,000 0.02 1,024,080,000 291,600 1.800 2009-03-13
48 2008-07-31 146,000 -50,000 0.01 1,052,739,428 397,120 2.720 2008-07-29
49 2008-04-30 196,000 50,000 0.02 1,052,739,428 748,720 3.820 2008-04-28
50 2008-01-24 146,000 -20,000 0.01 1,052,739,428 584,000 4.000 2008-01-22
51 2008-01-15 166,000 -6,000 0.02 1,052,739,428 723,760 4.360 2008-01-11
52 2007-12-19 172,000 -40,000 0.02 1,052,739,428 713,800 4.150 2007-12-17
53 2007-12-13 212,000 -16,000 0.02 1,052,739,428 905,240 4.270 2007-12-11
54 2007-12-10 228,000 16,000 0.02 1,052,739,428 966,720 4.240 2007-12-06
55 2007-12-03 212,000 -10,000 0.02 1,052,739,428 873,440 4.120 2007-11-29
56 2007-11-13 222,000 20,000 0.02 1,052,739,428 930,180 4.190 2007-11-09
57 2007-11-12 202,000 -14,000 0.02 1,052,739,428 854,460 4.230 2007-11-08
58 2007-11-02 216,000 -10,000 0.02 1,052,739,428 946,080 4.380 2007-10-31
59 2007-11-01 226,000 -10,000 0.02 1,052,739,428 1,003,440 4.440 2007-10-30
60 2007-10-24 236,000 -60,000 0.02 1,052,739,428 1,038,400 4.400 2007-10-22
61 2007-10-09 296,000 50,000 0.03 1,052,739,428 1,320,160 4.460 2007-10-05
62 2007-10-08 246,000 4,000 0.02 1,052,739,428 1,077,480 4.380 2007-10-04
63 2007-10-04 242,000 -6,000 0.02 1,052,739,428 1,110,780 4.590 2007-10-02
64 2007-09-19 248,000 10,000 0.02 1,052,739,428 1,103,600 4.450 2007-09-17
65 2007-08-29 238,000 -2,000 0.02 1,052,739,428 1,066,240 4.480 2007-08-27
66 2007-08-22 240,000 -10,000 0.02 1,052,739,428 1,008,000 4.200 2007-08-20
67 2007-08-08 250,000 -10,000 0.02 1,052,739,428 1,117,500 4.470 2007-08-06
68 2007-08-06 260,000 26,000 0.02 1,052,739,428 1,219,400 4.690 2007-08-02
69 2007-08-03 234,000 -8,000 0.02 1,052,739,428 1,104,480 4.720 2007-08-01
70 2007-07-31 242,000 10,000 0.02 1,052,739,428 1,047,860 4.330 2007-07-27

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