ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
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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