ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2017-10-18 0 -30,000 0.00 1,672,293,787 0 1.290 2017-10-16
4 2017-10-17 30,000 30,000 0.00 1,642,293,787 36,300 1.210 2017-10-13
5 2015-07-02 0 -150,000 0.00 1,414,616,976 0 2.280 2015-06-29
6 2015-05-19 150,000 50,000 0.01 1,414,616,976 262,500 1.750 2015-05-15
7 2015-05-04 100,000 50,000 0.01 1,414,616,976 162,000 1.620 2015-04-29
8 2015-04-23 50,000 -50,000 0.00 1,414,616,976 82,000 1.640 2015-04-21
9 2015-03-18 100,000 -80,000 0.01 1,193,616,976 139,000 1.390 2015-03-16
10 2015-02-11 180,000 10,000 0.02 1,193,616,976 223,200 1.240 2015-02-09
11 2015-02-03 170,000 100,000 0.01 1,193,616,976 221,000 1.300 2015-01-30
12 2015-02-02 70,000 40,000 0.01 1,193,616,976 95,900 1.370 2015-01-29
13 2015-01-30 30,000 30,000 0.00 1,192,576,176 41,400 1.380 2015-01-28
14 2015-01-27 0 -150,000 0.00 1,192,576,176 0 1.440 2015-01-23
15 2015-01-26 150,000 150,000 0.01 1,192,576,176 181,500 1.210 2015-01-22
16 2014-07-14 0 -18,000 0.00 1,083,098,976 0 0.870 2014-07-10
17 2014-07-11 18,000 -10,000 0.00 1,083,098,976 16,740 0.930 2014-07-09
18 2010-01-21 28,000 -20,000 0.00 858,840,328 19,320 0.690 2010-01-19
19 2009-03-23 48,000 48,000 0.01 858,840,328 15,360 0.320 2009-03-19
20 2008-02-11 0 -172,000 0.00 858,821,018 0 0.980 2008-02-04
21 2008-02-05 172,000 172,000 0.02 858,821,018 165,120 0.960 2008-02-01

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