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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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.

Some data are hidden to fit your display. Rotate?

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 2019-02-13 150,000 -10,000 0.02 972,470,000 712,500 4.750 2019-02-11
4 2018-07-18 160,000 10,000 0.02 975,448,000 798,400 4.990 2018-07-16
5 2018-05-24 150,000 -10,000 0.02 976,848,000 763,500 5.090 2018-05-21
6 2018-02-13 160,000 -10,000 0.02 978,478,000 760,000 4.750 2018-02-09
7 2017-10-12 170,000 -10,000 0.02 978,478,000 805,800 4.740 2017-10-10
8 2017-08-29 180,000 -10,000 0.02 978,478,000 797,400 4.430 2017-08-25
9 2017-03-24 190,000 10,000 0.02 978,478,000 805,600 4.240 2017-03-22
10 2016-08-25 180,000 10,000 0.02 983,050,000 790,200 4.390 2016-08-23
11 2016-08-11 170,000 -6,000 0.02 983,050,000 697,000 4.100 2016-08-09
12 2016-06-23 176,000 -8,000 0.02 997,342,000 836,000 4.750 2016-06-21
13 2016-06-15 184,000 6,000 0.02 1,001,462,000 855,600 4.650 2016-06-13
14 2016-06-07 178,000 -10,000 0.02 1,008,008,000 833,040 4.680 2016-06-03
15 2016-06-02 188,000 -12,000 0.02 1,010,614,000 846,000 4.500 2016-05-31
16 2016-05-19 200,000 -10,000 0.02 1,014,338,000 850,000 4.250 2016-05-17
17 2016-05-10 210,000 -8,000 0.02 1,015,526,000 825,300 3.930 2016-05-06
18 2016-05-04 218,000 -10,000 0.02 1,015,526,000 891,620 4.090 2016-04-29
19 2016-04-27 228,000 -10,000 0.02 1,016,294,000 955,320 4.190 2016-04-25
20 2016-04-25 238,000 18,000 0.02 1,016,294,000 975,800 4.100 2016-04-21
21 2016-04-20 220,000 120,000 0.02 1,017,316,000 877,800 3.990 2016-04-18
22 2016-04-15 100,000 -146,000 0.01 1,018,698,000 376,000 3.760 2016-04-13
23 2016-01-26 246,000 100,000 0.02 1,019,200,000 691,260 2.810 2016-01-22
24 2015-09-09 146,000 -20,000 0.01 1,019,200,000 438,000 3.000 2015-09-07
25 2015-08-25 166,000 10,000 0.02 1,019,200,000 522,900 3.150 2015-08-21
26 2015-07-21 156,000 -4,000 0.02 1,019,200,000 599,040 3.840 2015-07-17
27 2015-07-10 160,000 50,000 0.02 1,019,200,000 510,400 3.190 2015-07-08
28 2015-07-03 110,000 10,000 0.01 1,019,200,000 437,800 3.980 2015-06-30
29 2015-05-28 100,000 -460,000 0.01 1,019,200,000 434,000 4.340 2015-05-26
30 2015-05-27 560,000 -6,000 0.05 1,019,200,000 2,329,600 4.160 2015-05-22
31 2015-05-26 566,000 -10,000 0.06 1,019,200,000 2,343,240 4.140 2015-05-21
32 2015-05-22 576,000 -10,000 0.06 1,019,200,000 2,419,200 4.200 2015-05-20
33 2015-05-13 586,000 -10,000 0.06 1,019,200,000 2,443,620 4.170 2015-05-11
34 2015-05-05 596,000 -34,000 0.06 1,019,200,000 2,479,360 4.160 2015-04-30
35 2015-04-28 630,000 24,000 0.06 1,019,200,000 2,475,900 3.930 2015-04-24
36 2015-04-17 606,000 2,000 0.06 1,019,200,000 2,623,980 4.330 2015-04-15
37 2015-04-16 604,000 158,000 0.06 1,019,200,000 2,506,600 4.150 2015-04-14
38 2015-01-05 446,000 -2,000 0.04 1,019,200,000 1,498,560 3.360 2014-12-30
39 2014-12-10 448,000 -58,000 0.04 1,019,200,000 1,500,800 3.350 2014-12-08
40 2014-10-23 506,000 396,000 0.05 1,019,200,000 1,619,200 3.200 2014-10-21
41 2014-09-24 110,000 -1,164 0.01 1,019,200,000 369,600 3.360 2014-09-22
42 2014-03-20 111,164 -396,000 0.01 1,019,200,000 357,948 3.220 2014-03-18
43 2014-02-19 507,164 252,000 0.05 1,019,200,000 1,597,567 3.150 2014-02-17
44 2014-02-18 255,164 66,000 0.03 1,019,200,000 803,767 3.150 2014-02-14
45 2014-02-14 189,164 78,000 0.02 1,019,200,000 597,758 3.160 2014-02-12
46 2013-09-12 111,164 -24,000 0.01 1,019,200,000 355,725 3.200 2013-09-10
47 2013-05-31 135,164 24,000 0.01 1,019,200,000 483,887 3.580 2013-05-29
48 2013-03-06 111,164 -10,000 0.01 1,019,200,000 396,855 3.570 2013-03-04
49 2013-01-30 121,164 10,000 0.01 1,019,200,000 430,132 3.550 2013-01-28
50 2012-05-04 111,164 -24,000 0.01 1,019,200,000 312,371 2.810 2012-05-02
51 2011-09-27 135,164 20,000 0.01 1,019,200,000 378,459 2.800 2011-09-23
52 2011-09-21 115,164 4,000 0.01 1,019,200,000 333,976 2.900 2011-09-19
53 2011-08-18 111,164 -12,000 0.01 1,019,200,000 360,171 3.240 2011-08-16
54 2011-08-11 123,164 12,000 0.01 1,019,200,000 369,492 3.000 2011-08-09
55 2011-04-28 111,164 -100,000 0.01 1,019,200,000 397,967 3.580 2011-04-26
56 2011-04-01 211,164 -20,000 0.02 1,019,200,000 755,967 3.580 2011-03-30
57 2011-03-30 231,164 100,000 0.02 1,019,200,000 802,139 3.470 2011-03-28
58 2011-03-29 131,164 -14,000 0.01 1,019,200,000 455,139 3.470 2011-03-25
59 2011-03-24 145,164 -12,000 0.01 1,019,200,000 490,654 3.380 2011-03-22
60 2011-03-18 157,164 -54,000 0.02 1,019,200,000 534,358 3.400 2011-03-16
61 2011-02-24 211,164 -20,000 0.02 1,019,200,000 753,855 3.570 2011-02-22
62 2011-02-22 231,164 120,000 0.02 1,019,200,000 841,437 3.640 2011-02-18
63 2010-06-23 111,164 -10,000 0.01 1,019,200,000 324,599 2.920 2010-06-21
64 2010-04-26 121,164 -120,000 0.01 1,019,200,000 351,376 2.900 2010-04-22
65 2009-11-17 241,164 10,000 0.02 1,019,200,000 682,494 2.830 2009-11-13
66 2009-11-12 231,164 120,000 0.02 1,019,200,000 607,961 2.630 2009-11-10
67 2009-09-18 111,164 -120,000 0.01 1,019,200,000 286,803 2.580 2009-09-16
68 2009-07-31 231,164 -14,000 0.02 1,019,200,000 577,910 2.500 2009-07-29
69 2009-06-16 245,164 -18,000 0.02 1,019,200,000 637,426 2.600 2009-06-12
70 2009-06-01 263,164 -14,000 0.03 1,019,200,000 657,910 2.500 2009-05-27
71 2009-05-27 277,164 166,000 0.03 1,022,048,000 606,989 2.190 2009-05-25
72 2009-05-19 111,164 -96,000 0.01 1,022,048,000 233,444 2.100 2009-05-15
73 2009-04-21 207,164 -34,000 0.02 1,022,684,000 453,689 2.190 2009-04-17
74 2009-03-26 241,164 -32,000 0.02 1,023,732,000 434,095 1.800 2009-03-24
75 2009-03-24 273,164 40,000 0.03 1,023,732,000 442,526 1.620 2009-03-20
76 2009-03-20 233,164 32,000 0.02 1,024,080,000 405,705 1.740 2009-03-18
77 2009-03-19 201,164 20,000 0.02 1,024,080,000 352,037 1.750 2009-03-17
78 2009-03-12 181,164 20,000 0.02 1,024,080,000 331,530 1.830 2009-03-10
79 2009-03-10 161,164 20,000 0.02 1,024,080,000 306,212 1.900 2009-03-06
80 2008-10-14 141,164 10,000 0.01 1,052,739,428 268,212 1.900 2008-10-10
81 2008-10-13 131,164 20,000 0.01 1,052,739,428 270,198 2.060 2008-10-09
82 2008-10-08 111,164 -20,000 0.01 1,052,739,428 266,794 2.400 2008-10-03
83 2008-08-27 131,164 6,000 0.01 1,052,739,428 369,882 2.820 2008-08-25
84 2008-08-18 125,164 14,000 0.01 1,052,739,428 345,453 2.760 2008-08-14
85 2008-04-16 111,164 -250,000 0.01 1,052,739,428 399,079 3.590 2008-04-14
86 2008-03-28 361,164 -18,000 0.03 1,052,739,428 1,339,918 3.710 2008-03-26
87 2008-03-27 379,164 12,000 0.04 1,052,739,428 1,349,824 3.560 2008-03-25
88 2008-03-26 367,164 20,000 0.03 1,052,739,428 1,285,074 3.500 2008-03-20
89 2008-03-25 347,164 12,000 0.03 1,052,739,428 1,319,223 3.800 2008-03-19
90 2008-03-20 335,164 16,000 0.03 1,052,739,428 1,236,755 3.690 2008-03-18
91 2008-03-19 319,164 2,000 0.03 1,052,739,428 1,219,206 3.820 2008-03-17
92 2008-03-18 317,164 10,000 0.03 1,052,739,428 1,306,716 4.120 2008-03-14
93 2008-03-17 307,164 30,000 0.03 1,052,739,428 1,283,946 4.180 2008-03-13
94 2008-03-12 277,164 6,000 0.03 1,052,739,428 1,189,034 4.290 2008-03-10
95 2008-03-11 271,164 10,000 0.03 1,052,739,428 1,160,582 4.280 2008-03-07
96 2008-03-10 261,164 10,000 0.02 1,052,739,428 1,143,898 4.380 2008-03-06
97 2008-03-07 251,164 -10,000 0.02 1,052,739,428 1,090,052 4.340 2008-03-05
98 2008-02-29 261,164 14,000 0.02 1,052,739,428 1,136,063 4.350 2008-02-27
99 2008-02-22 247,164 -20,000 0.02 1,052,739,428 1,055,390 4.270 2008-02-20
100 2008-02-20 267,164 -10,000 0.03 1,052,739,428 1,132,775 4.240 2008-02-18
101 2008-01-24 277,164 -60,000 0.03 1,052,739,428 1,108,656 4.000 2008-01-22
102 2008-01-23 337,164 -36,000 0.03 1,052,739,428 1,392,487 4.130 2008-01-21
103 2008-01-21 373,164 -20,000 0.04 1,052,739,428 1,604,605 4.300 2008-01-17
104 2008-01-16 393,164 -2,000 0.04 1,052,739,428 1,745,648 4.440 2008-01-14
105 2008-01-11 395,164 10,000 0.04 1,052,739,428 1,722,915 4.360 2008-01-09
106 2008-01-10 385,164 -10,000 0.04 1,052,739,428 1,690,870 4.390 2008-01-08
107 2007-12-18 395,164 -32,000 0.04 1,052,739,428 1,639,931 4.150 2007-12-14
108 2007-12-14 427,164 -6,000 0.04 1,052,739,428 1,781,274 4.170 2007-12-12
109 2007-12-11 433,164 -46,000 0.04 1,052,739,428 1,849,610 4.270 2007-12-07
110 2007-12-10 479,164 -18,000 0.05 1,052,739,428 2,031,655 4.240 2007-12-06
111 2007-12-04 497,164 20,000 0.05 1,052,739,428 2,073,174 4.170 2007-11-30
112 2007-12-03 477,164 -10,000 0.05 1,052,739,428 1,965,916 4.120 2007-11-29
113 2007-11-26 487,164 -96,000 0.05 1,052,739,428 1,982,757 4.070 2007-11-22
114 2007-11-22 583,164 -10,000 0.06 1,052,739,428 2,519,268 4.320 2007-11-20
115 2007-11-20 593,164 180,000 0.06 1,052,739,428 2,598,058 4.380 2007-11-16
116 2007-11-14 413,164 12,000 0.04 1,052,739,428 1,693,972 4.100 2007-11-12
117 2007-11-12 401,164 10,000 0.04 1,052,739,428 1,696,924 4.230 2007-11-08
118 2007-11-08 391,164 8,000 0.04 1,052,739,428 1,654,624 4.230 2007-11-06
119 2007-11-05 383,164 10,000 0.04 1,052,739,428 1,639,942 4.280 2007-11-01
120 2007-11-01 373,164 88,000 0.04 1,052,739,428 1,656,848 4.440 2007-10-30
121 2007-10-23 285,164 38,000 0.03 1,052,739,428 1,249,018 4.380 2007-10-18
122 2007-10-18 247,164 20,000 0.02 1,052,739,428 1,085,050 4.390 2007-10-16
123 2007-10-16 227,164 10,000 0.02 1,052,739,428 1,022,238 4.500 2007-10-12
124 2007-10-11 217,164 -10,000 0.02 1,052,739,428 981,581 4.520 2007-10-09
125 2007-10-09 227,164 20,000 0.02 1,052,739,428 1,013,151 4.460 2007-10-05
126 2007-10-05 207,164 10,000 0.02 1,052,739,428 926,023 4.470 2007-10-03
127 2007-10-04 197,164 12,000 0.02 1,052,739,428 904,983 4.590 2007-10-02
128 2007-10-02 185,164 -32,000 0.02 1,052,739,428 851,754 4.600 2007-09-27
129 2007-09-28 217,164 30,000 0.02 1,052,739,428 992,439 4.570 2007-09-25
130 2007-09-24 187,164 -28,000 0.02 1,052,739,428 838,495 4.480 2007-09-20
131 2007-09-21 215,164 48,000 0.02 1,052,739,428 946,722 4.400 2007-09-19
132 2007-09-12 167,164 10,000 0.02 1,052,739,428 742,208 4.440 2007-09-10
133 2007-09-06 157,164 -10,000 0.01 1,052,739,428 716,668 4.560 2007-09-04
134 2007-09-05 167,164 -10,000 0.02 1,052,739,428 758,925 4.540 2007-09-03
135 2007-09-04 177,164 -12,000 0.02 1,052,739,428 797,238 4.500 2007-08-31
136 2007-08-22 189,164 -12,000 0.02 1,052,739,428 794,489 4.200 2007-08-20
137 2007-08-21 201,164 4,000 0.02 1,052,739,428 824,772 4.100 2007-08-17
138 2007-08-20 197,164 12,000 0.02 1,052,739,428 812,316 4.120 2007-08-16
139 2007-08-09 185,164 8,000 0.02 1,052,739,428 814,722 4.400 2007-08-07
140 2007-08-06 177,164 -20,000 0.02 1,052,739,428 830,899 4.690 2007-08-02
141 2007-08-02 197,164 -36,000 0.02 1,052,739,428 901,039 4.570 2007-07-31
142 2007-07-31 233,164 -10,000 0.02 1,052,739,428 1,009,600 4.330 2007-07-27
143 2007-07-27 243,164 30,000 0.02 1,052,739,428 1,018,857 4.190 2007-07-25
144 2007-07-18 213,164 2,000 0.02 1,052,739,428 927,263 4.350 2007-07-16
145 2007-07-11 211,164 -8,000 0.02 1,052,739,428 946,015 4.480 2007-07-09
146 2007-07-05 219,164 -12,000 0.02 1,052,739,428 997,196 4.550 2007-07-03
147 2007-07-04 231,164 8,000 0.02 1,052,739,428 998,628 4.320 2007-06-29
148 2007-06-29 223,164 10,000 0.02 1,052,739,428 990,848 4.440 2007-06-27
149 2007-06-27 213,164 10,000 0.02 1,052,739,428 980,554 4.600 2007-06-25
150 2007-06-26 203,164 0.02 1,052,739,428 965,029 4.750 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top