Ahsay Backup Software Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08290  2015-10-08    
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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-11-14 0.023 2025-11-12
2 2025-11-13 0.023 2025-11-11
3 2025-11-12 0.023 2025-11-10
4 2025-10-10 2,300,000 100,000 0.12 2,000,000,000 59,800 0.026 2025-10-08
5 2024-08-05 2,200,000 50,000 0.11 2,000,000,000 41,800 0.019 2024-08-01
6 2022-12-13 2,150,000 40,000 0.11 2,000,000,000 51,600 0.024 2022-12-09
7 2022-11-11 2,110,000 50,000 0.11 2,000,000,000 46,420 0.022 2022-11-09
8 2021-10-05 2,060,000 20,000 0.10 2,000,000,000 65,920 0.032 2021-09-30
9 2021-08-03 2,040,000 -50,000 0.10 2,000,000,000 59,160 0.029 2021-07-30
10 2021-07-30 2,090,000 -50,000 0.10 2,000,000,000 60,610 0.029 2021-07-28
11 2020-02-12 2,140,000 -60,000 0.11 2,000,000,000 74,900 0.035 2020-02-10
12 2020-01-09 2,200,000 -190,000 0.11 2,000,000,000 74,800 0.034 2020-01-07
13 2020-01-02 2,390,000 -10,000 0.12 2,000,000,000 78,870 0.033 2019-12-27
14 2019-11-18 2,400,000 200,000 0.12 2,000,000,000 72,000 0.030 2019-11-14
15 2019-11-08 2,200,000 -140,000 0.11 2,000,000,000 85,800 0.039 2019-11-06
16 2019-11-01 2,340,000 140,000 0.12 2,000,000,000 79,560 0.034 2019-10-30
17 2019-10-28 2,200,000 -50,000 0.11 2,000,000,000 92,400 0.042 2019-10-24
18 2019-10-25 2,250,000 -120,000 0.11 2,000,000,000 90,000 0.040 2019-10-23
19 2019-10-14 2,370,000 170,000 0.12 2,000,000,000 85,320 0.036 2019-10-10
20 2018-02-28 2,200,000 -50,000 0.11 2,000,000,000 187,000 0.085 2018-02-26
21 2018-02-08 2,250,000 50,000 0.11 2,000,000,000 180,000 0.080 2018-02-06
22 2018-01-25 2,200,000 -110,000 0.11 2,000,000,000 191,400 0.087 2018-01-23
23 2018-01-24 2,310,000 50,000 0.12 2,000,000,000 198,660 0.086 2018-01-22
24 2018-01-15 2,260,000 -50,000 0.11 2,000,000,000 212,440 0.094 2018-01-11
25 2018-01-04 2,310,000 50,000 0.12 2,000,000,000 194,040 0.084 2018-01-02
26 2017-07-20 2,260,000 -30,000 0.11 2,000,000,000 232,780 0.103 2017-07-18
27 2017-06-23 2,290,000 -300,000 0.11 2,000,000,000 277,090 0.121 2017-06-21
28 2017-06-15 2,590,000 -40,000 0.13 2,000,000,000 313,390 0.121 2017-06-13
29 2017-05-31 2,630,000 -10,000 0.13 2,000,000,000 355,050 0.135 2017-05-26
30 2017-05-26 2,640,000 -30,000 0.13 2,000,000,000 300,960 0.114 2017-05-24
31 2017-05-15 2,670,000 300,000 0.13 2,000,000,000 312,390 0.117 2017-05-11
32 2017-03-28 2,370,000 -200,000 0.12 2,000,000,000 277,290 0.117 2017-03-24
33 2017-01-04 2,570,000 -200,000 0.13 2,000,000,000 357,230 0.139 2016-12-30
34 2016-12-07 2,770,000 200,000 0.14 2,000,000,000 429,350 0.155 2016-12-05
35 2016-12-06 2,570,000 510,000 0.13 2,000,000,000 408,630 0.159 2016-12-02
36 2016-11-17 2,060,000 -200,000 0.10 2,000,000,000 278,100 0.135 2016-11-15
37 2016-11-09 2,260,000 -800,000 0.11 2,000,000,000 289,280 0.128 2016-11-07
38 2016-11-07 3,060,000 -10,000 0.15 2,000,000,000 403,920 0.132 2016-11-03
39 2016-11-01 3,070,000 -1,000,000 0.15 2,000,000,000 411,380 0.134 2016-10-28
40 2016-10-31 4,070,000 -200,000 0.20 2,000,000,000 541,310 0.133 2016-10-27
41 2016-10-24 4,270,000 -10,000 0.21 2,000,000,000 597,800 0.140 2016-10-19
42 2016-10-17 4,280,000 -150,000 0.21 2,000,000,000 612,040 0.143 2016-10-13
43 2016-10-14 4,430,000 -40,000 0.22 2,000,000,000 642,350 0.145 2016-10-12
44 2016-10-06 4,470,000 -800,000 0.22 2,000,000,000 594,510 0.133 2016-10-04
45 2016-09-29 5,270,000 300,000 0.26 2,000,000,000 674,560 0.128 2016-09-27
46 2016-09-22 4,970,000 -30,000 0.25 2,000,000,000 685,860 0.138 2016-09-20
47 2016-09-21 5,000,000 30,000 0.25 2,000,000,000 720,000 0.144 2016-09-19
48 2016-09-14 4,970,000 -40,000 0.25 2,000,000,000 571,550 0.115 2016-09-12
49 2016-09-07 5,010,000 -50,000 0.25 2,000,000,000 631,260 0.126 2016-09-05
50 2016-08-03 5,060,000 10,000 0.25 2,000,000,000 506,000 0.100 2016-07-29
51 2016-07-20 5,050,000 -150,000 0.25 2,000,000,000 499,950 0.099 2016-07-18
52 2016-06-13 5,200,000 -30,000 0.26 2,000,000,000 603,200 0.116 2016-06-08
53 2016-06-02 5,230,000 20,000 0.26 2,000,000,000 622,370 0.119 2016-05-31
54 2016-06-01 5,210,000 30,000 0.26 2,000,000,000 640,830 0.123 2016-05-30
55 2016-05-24 5,180,000 -100,000 0.26 2,000,000,000 637,140 0.123 2016-05-20
56 2016-05-05 5,280,000 150,000 0.26 2,000,000,000 686,400 0.130 2016-05-03
57 2016-04-21 5,130,000 80,000 0.26 2,000,000,000 615,600 0.120 2016-04-19
58 2016-04-20 5,050,000 100,000 0.25 2,000,000,000 626,200 0.124 2016-04-18
59 2016-04-19 4,950,000 100,000 0.25 2,000,000,000 633,600 0.128 2016-04-15
60 2016-04-14 4,850,000 1,460,000 0.24 2,000,000,000 606,250 0.125 2016-04-12
61 2016-04-12 3,390,000 30,000 0.17 2,000,000,000 444,090 0.131 2016-04-08
62 2016-04-08 3,360,000 820,000 0.17 2,000,000,000 514,080 0.153 2016-04-06
63 2016-03-31 2,540,000 50,000 0.13 2,000,000,000 393,700 0.155 2016-03-29
64 2016-03-30 2,490,000 -40,000 0.12 2,000,000,000 390,930 0.157 2016-03-24
65 2016-03-29 2,530,000 100,000 0.13 2,000,000,000 414,920 0.164 2016-03-23
66 2016-03-23 2,430,000 -40,000 0.12 2,000,000,000 388,800 0.160 2016-03-21
67 2016-03-18 2,470,000 -40,000 0.12 2,000,000,000 456,950 0.185 2016-03-16
68 2016-03-17 2,510,000 -50,000 0.13 2,000,000,000 363,950 0.145 2016-03-15
69 2016-03-14 2,560,000 -60,000 0.13 2,000,000,000 294,400 0.115 2016-03-10
70 2016-03-11 2,620,000 720,000 0.13 2,000,000,000 301,300 0.115 2016-03-09
71 2016-03-08 1,900,000 -80,000 0.10 2,000,000,000 222,300 0.117 2016-03-04
72 2016-03-07 1,980,000 140,000 0.10 2,000,000,000 233,640 0.118 2016-03-03
73 2016-03-01 1,840,000 -760,000 0.09 2,000,000,000 222,640 0.121 2016-02-26
74 2016-02-19 2,600,000 -20,000 0.13 2,000,000,000 299,000 0.115 2016-02-17
75 2016-02-18 2,620,000 60,000 0.13 2,000,000,000 306,540 0.117 2016-02-16
76 2016-02-01 2,560,000 -170,000 0.13 2,000,000,000 238,080 0.093 2016-01-28
77 2016-01-25 2,730,000 -390,000 0.14 2,000,000,000 273,000 0.100 2016-01-21
78 2016-01-22 3,120,000 -710,000 0.16 2,000,000,000 333,840 0.107 2016-01-20
79 2016-01-14 3,830,000 -270,000 0.19 2,000,000,000 474,920 0.124 2016-01-12
80 2016-01-13 4,100,000 500,000 0.21 2,000,000,000 496,100 0.121 2016-01-11
81 2016-01-08 3,600,000 500,000 0.18 2,000,000,000 496,800 0.138 2016-01-06
82 2016-01-05 3,100,000 -10,000 0.16 2,000,000,000 449,500 0.145 2015-12-30
83 2016-01-04 3,110,000 -10,000 0.16 2,000,000,000 457,170 0.147 2015-12-29
84 2015-12-15 3,120,000 -190,000 0.16 2,000,000,000 480,480 0.154 2015-12-11
85 2015-12-11 3,310,000 60,000 0.17 2,000,000,000 536,220 0.162 2015-12-09
86 2015-12-09 3,250,000 40,000 0.16 2,000,000,000 565,500 0.174 2015-12-07
87 2015-12-08 3,210,000 -20,000 0.16 2,000,000,000 555,330 0.173 2015-12-04
88 2015-12-07 3,230,000 -170,000 0.16 2,000,000,000 574,940 0.178 2015-12-03
89 2015-12-04 3,400,000 -560,000 0.17 2,000,000,000 622,200 0.183 2015-12-02
90 2015-12-03 3,960,000 250,000 0.20 2,000,000,000 748,440 0.189 2015-12-01
91 2015-12-02 3,710,000 450,000 0.19 2,000,000,000 690,060 0.186 2015-11-30
92 2015-11-30 3,260,000 -220,000 0.16 2,000,000,000 671,560 0.206 2015-11-26
93 2015-11-27 3,480,000 -90,000 0.17 2,000,000,000 727,320 0.209 2015-11-25
94 2015-11-25 3,570,000 180,000 0.18 2,000,000,000 760,410 0.213 2015-11-23
95 2015-11-24 3,390,000 350,000 0.17 2,000,000,000 752,580 0.222 2015-11-20
96 2015-11-20 3,040,000 30,000 0.15 2,000,000,000 684,000 0.225 2015-11-18
97 2015-11-18 3,010,000 -100,000 0.15 2,000,000,000 680,260 0.226 2015-11-16
98 2015-11-12 3,110,000 -190,000 0.16 2,000,000,000 771,280 0.248 2015-11-10
99 2015-11-11 3,300,000 -140,000 0.17 2,000,000,000 825,000 0.250 2015-11-09
100 2015-11-10 3,440,000 30,000 0.17 2,000,000,000 877,200 0.255 2015-11-06
101 2015-11-09 3,410,000 -190,000 0.17 2,000,000,000 920,700 0.270 2015-11-05
102 2015-11-06 3,600,000 2,200,000 0.18 2,000,000,000 1,116,000 0.310 2015-11-04
103 2015-11-05 1,400,000 1,400,000 0.07 2,000,000,000 413,000 0.295 2015-11-03

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