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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2016-11-09 0 -10,000 0.00 979,892,000 0 4.480 2016-11-07
4 2016-11-08 10,000 10,000 0.00 979,892,000 44,900 4.490 2016-11-04
5 2016-06-10 0 -2,000 0.00 1,008,008,000 0 4.770 2016-06-07
6 2016-05-20 2,000 2,000 0.00 1,014,338,000 8,480 4.240 2016-05-18
7 2015-05-21 0 -10,000 0.00 1,019,200,000 0 4.250 2015-05-19
8 2012-11-15 10,000 -10,000 0.00 1,019,200,000 37,000 3.700 2012-11-13
9 2012-11-07 20,000 20,000 0.00 1,019,200,000 62,200 3.110 2012-11-05

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