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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-20 0 -30,000 0.00 924,142,000 0 4.420 2025-10-16
4 2018-06-27 30,000 -10,000 0.00 975,448,000 160,500 5.350 2018-06-25
5 2016-05-12 40,000 -6,436 0.00 1,014,866,000 160,000 4.000 2016-05-10
6 2016-05-11 46,436 6,436 0.00 1,014,866,000 184,351 3.970 2016-05-09
7 2015-05-20 40,000 -10,000 0.00 1,019,200,000 168,000 4.200 2015-05-18
8 2015-05-07 50,000 20,000 0.00 1,019,200,000 210,500 4.210 2015-05-05
9 2015-05-06 30,000 -20,000 0.00 1,019,200,000 127,500 4.250 2015-05-04
10 2015-04-29 50,000 20,000 0.00 1,019,200,000 199,500 3.990 2015-04-27
11 2015-04-22 30,000 10,000 0.00 1,019,200,000 117,000 3.900 2015-04-20
12 2015-04-21 20,000 20,000 0.00 1,019,200,000 81,000 4.050 2015-04-17
13 2015-04-20 0 -4,000 0.00 1,019,200,000 0 4.140 2015-04-16
14 2015-04-16 4,000 4,000 0.00 1,019,200,000 16,600 4.150 2015-04-14
15 2013-02-25 0 -100,000 0.00 1,019,200,000 0 3.650 2013-02-21
16 2012-12-05 100,000 -12,000 0.01 1,019,200,000 327,000 3.270 2012-12-03
17 2012-12-04 112,000 12,000 0.01 1,019,200,000 368,480 3.290 2012-11-30
18 2011-03-15 100,000 50,000 0.01 1,019,200,000 350,000 3.500 2011-03-11
19 2011-03-07 50,000 50,000 0.00 1,019,200,000 174,000 3.480 2011-03-03
20 2010-08-17 0 -14,000 0.00 1,019,200,000 0 3.180 2010-08-13
21 2010-05-12 14,000 -20,000 0.00 1,019,200,000 38,500 2.750 2010-05-10
22 2010-04-22 34,000 20,000 0.00 1,019,200,000 100,300 2.950 2010-04-20
23 2010-04-19 14,000 -60,000 0.00 1,019,200,000 41,720 2.980 2010-04-15
24 2010-04-16 74,000 20,000 0.01 1,019,200,000 221,260 2.990 2010-04-14
25 2010-04-15 54,000 20,000 0.01 1,019,200,000 162,540 3.010 2010-04-13
26 2010-04-13 34,000 20,000 0.00 1,019,200,000 102,000 3.000 2010-04-09
27 2010-03-16 14,000 14,000 0.00 1,019,200,000 42,420 3.030 2010-03-12
28 2010-03-04 0 -20,000 0.00 1,019,200,000 0 3.020 2010-03-02
29 2010-03-03 20,000 20,000 0.00 1,019,200,000 60,200 3.010 2010-03-01
30 2010-01-19 0 -20,000 0.00 1,019,200,000 0 3.040 2010-01-15
31 2010-01-18 20,000 20,000 0.00 1,019,200,000 61,000 3.050 2010-01-14
32 2010-01-12 0 -20,000 0.00 1,019,200,000 0 2.900 2010-01-08
33 2010-01-11 20,000 20,000 0.00 1,019,200,000 56,000 2.800 2010-01-07
34 2009-12-02 0 -20,000 0.00 1,019,200,000 0 2.810 2009-11-30
35 2009-12-01 20,000 20,000 0.00 1,019,200,000 54,600 2.730 2009-11-27
36 2009-11-16 0 -20,000 0.00 1,019,200,000 0 2.760 2009-11-12
37 2009-11-10 20,000 20,000 0.00 1,019,200,000 52,400 2.620 2009-11-06
38 2009-09-29 0 -80,000 0.00 1,019,200,000 0 2.600 2009-09-25
39 2009-09-23 80,000 40,000 0.01 1,019,200,000 198,400 2.480 2009-09-21
40 2009-09-22 40,000 40,000 0.00 1,019,200,000 100,000 2.500 2009-09-18
41 2009-08-26 0 -20,000 0.00 1,019,200,000 0 2.460 2009-08-24
42 2009-08-25 20,000 -20,000 0.00 1,019,200,000 49,000 2.450 2009-08-21
43 2009-08-21 40,000 20,000 0.00 1,019,200,000 96,000 2.400 2009-08-19
44 2009-08-20 20,000 20,000 0.00 1,019,200,000 48,000 2.400 2009-08-18
45 2009-08-14 0 -20,000 0.00 1,019,200,000 0 2.530 2009-08-12
46 2009-08-13 20,000 20,000 0.00 1,019,200,000 51,400 2.570 2009-08-11
47 2009-07-29 0 -20,000 0.00 1,019,200,000 0 2.540 2009-07-27
48 2009-07-28 20,000 20,000 0.00 1,019,200,000 51,400 2.570 2009-07-24
49 2009-07-17 0 -20,000 0.00 1,019,200,000 0 2.530 2009-07-15
50 2009-07-15 20,000 20,000 0.00 1,019,200,000 48,200 2.410 2009-07-13
51 2009-07-14 0 -20,000 0.00 1,019,200,000 0 2.370 2009-07-10
52 2009-07-13 20,000 20,000 0.00 1,019,200,000 48,000 2.400 2009-07-09
53 2009-05-21 0 -20,000 0.00 1,022,048,000 0 2.170 2009-05-19
54 2009-05-20 20,000 20,000 0.00 1,022,048,000 42,600 2.130 2009-05-18
55 2008-08-20 0 -20,000 0.00 1,052,739,428 0 2.740 2008-08-18
56 2008-06-30 20,000 20,000 0.00 1,052,739,428 66,400 3.320 2008-06-26
57 2008-05-28 0 -60,000 0.00 1,052,739,428 0 3.440 2008-05-26
58 2008-05-19 60,000 40,000 0.01 1,052,739,428 218,400 3.640 2008-05-15
59 2008-05-15 20,000 18,000 0.00 1,052,739,428 74,000 3.700 2008-05-13
60 2008-05-09 2,000 2,000 0.00 1,052,739,428 7,480 3.740 2008-05-07
61 2008-04-25 0 -50,000 0.00 1,052,739,428 0 3.610 2008-04-23
62 2008-04-14 50,000 50,000 0.00 1,052,739,428 179,500 3.590 2008-04-10
63 2008-04-03 0 -12,000 0.00 1,052,739,428 0 3.800 2008-04-01
64 2008-03-31 12,000 12,000 0.00 1,052,739,428 45,360 3.780 2008-03-27
65 2007-10-24 0 -6,000 0.00 1,052,739,428 0 4.400 2007-10-22
66 2007-10-04 6,000 6,000 0.00 1,052,739,428 27,540 4.590 2007-10-02
67 2007-08-08 0 -10,000 0.00 1,052,739,428 0 4.470 2007-08-06
68 2007-08-03 10,000 10,000 0.00 1,052,739,428 47,200 4.720 2007-08-01

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