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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-09-03 142,000 -46,000 0.01 1,857,139,704 63,190 0.445 2025-09-01
4 2025-08-26 188,000 42,000 0.01 1,857,139,704 80,840 0.430 2025-08-22
5 2025-08-25 146,000 4,000 0.01 1,857,139,704 62,780 0.430 2025-08-21
6 2025-07-29 142,000 48,000 0.01 1,857,139,704 61,060 0.430 2025-07-25
7 2025-07-03 94,000 -38,000 0.01 1,857,139,704 40,420 0.430 2025-06-30
8 2025-07-02 132,000 38,000 0.01 1,857,139,704 57,420 0.435 2025-06-27
9 2024-12-11 94,000 -10,000 0.01 1,785,791,847 41,830 0.445 2024-12-09
10 2024-10-14 104,000 -20,000 0.01 1,785,791,847 46,800 0.450 2024-10-09
11 2024-10-09 124,000 20,000 0.01 1,785,791,847 56,420 0.455 2024-10-07
12 2024-09-04 104,000 -20,000 0.01 1,785,791,847 46,800 0.450 2024-09-02
13 2024-09-03 124,000 20,000 0.01 1,785,791,847 55,800 0.450 2024-08-30
14 2024-08-28 104,000 -22,000 0.01 1,785,791,847 46,280 0.445 2024-08-26
15 2024-08-27 126,000 22,000 0.01 1,785,791,847 55,440 0.440 2024-08-23
16 2023-10-04 104,000 -10,000 0.01 1,791,557,847 55,120 0.530 2023-09-29
17 2023-06-09 114,000 -2,000 0.01 1,796,231,847 57,000 0.500 2023-06-07
18 2023-01-09 116,000 -6,000 0.01 1,796,989,847 61,480 0.530 2023-01-05
19 2022-12-02 122,000 4,000 0.01 1,796,989,847 65,880 0.540 2022-11-30
20 2022-11-30 118,000 2,000 0.01 1,796,989,847 63,720 0.540 2022-11-28
21 2022-08-04 116,000 10,000 0.01 1,801,879,847 67,280 0.580 2022-08-02
22 2022-03-17 106,000 6,000 0.01 1,807,371,847 62,540 0.590 2022-03-15
23 2021-12-07 100,000 -2,000 0.01 1,809,481,847 60,000 0.600 2021-12-03
24 2021-12-02 102,000 2,000 0.01 1,809,481,847 61,200 0.600 2021-11-30
25 2021-10-11 100,000 -400,000 0.01 1,814,601,847 61,000 0.610 2021-10-07
26 2021-10-08 500,000 400,000 0.03 1,814,601,847 300,000 0.600 2021-10-06
27 2021-09-20 100,000 -330,000 0.01 1,814,601,847 59,000 0.590 2021-09-16
28 2021-09-16 430,000 50,000 0.02 1,814,601,847 253,700 0.590 2021-09-14
29 2021-09-15 380,000 280,000 0.02 1,814,601,847 224,200 0.590 2021-09-13
30 2021-08-31 100,000 -500,000 0.01 1,819,517,847 59,000 0.590 2021-08-27
31 2021-08-27 600,000 500,000 0.03 1,819,517,847 354,000 0.590 2021-08-25
32 2021-01-15 100,000 -20,000 0.01 1,825,657,847 63,000 0.630 2021-01-13
33 2021-01-14 120,000 -48,000 0.01 1,825,657,847 72,000 0.600 2021-01-12
34 2021-01-13 168,000 48,000 0.01 1,825,657,847 99,120 0.590 2021-01-11
35 2020-11-11 120,000 -2,000 0.01 1,825,657,847 70,800 0.590 2020-11-09
36 2020-10-07 122,000 -6,000 0.01 1,833,969,847 73,200 0.600 2020-10-05
37 2020-09-30 128,000 8,000 0.01 1,833,969,847 76,800 0.600 2020-09-28
38 2020-09-29 120,000 -112,000 0.01 1,833,969,847 72,000 0.600 2020-09-25
39 2020-09-28 232,000 112,000 0.01 1,833,969,847 134,560 0.580 2020-09-24
40 2020-07-22 120,000 38,000 0.01 1,834,527,847 73,200 0.610 2020-07-20
41 2020-07-10 82,000 12,000 0.00 1,834,527,847 50,020 0.610 2020-07-08
42 2020-06-15 70,000 4,000 0.00 1,834,527,847 43,400 0.620 2020-06-11
43 2020-06-09 66,000 4,000 0.00 1,834,527,847 40,260 0.610 2020-06-05
44 2019-11-08 62,000 -18,000 0.00 1,846,683,847 46,500 0.750 2019-11-06
45 2019-11-05 80,000 -6,000 0.00 1,846,683,847 60,000 0.750 2019-11-01
46 2019-11-01 86,000 -6,000 0.00 1,852,735,847 66,220 0.770 2019-10-30
47 2019-10-24 92,000 -20,000 0.00 1,852,735,847 76,360 0.830 2019-10-22
48 2019-10-21 112,000 -2,000 0.01 1,852,735,847 94,080 0.840 2019-10-17
49 2019-10-16 114,000 -70,000 0.01 1,852,735,847 95,760 0.840 2019-10-14
50 2019-10-15 184,000 -30,000 0.01 1,852,735,847 152,720 0.830 2019-10-11
51 2019-10-14 214,000 -100,000 0.01 1,852,735,847 175,480 0.820 2019-10-10
52 2019-10-10 314,000 -320,000 0.02 1,852,735,847 251,200 0.800 2019-10-08
53 2019-10-09 634,000 10,000 0.03 1,852,735,847 500,860 0.790 2019-10-04
54 2019-10-08 624,000 -50,000 0.03 1,852,735,847 505,440 0.810 2019-10-03
55 2019-10-04 674,000 -40,000 0.04 1,852,735,847 525,720 0.780 2019-10-02
56 2019-10-02 714,000 -40,000 0.04 1,852,735,847 485,520 0.680 2019-09-27
57 2019-09-12 754,000 440,000 0.04 1,852,735,847 475,020 0.630 2019-09-10
58 2019-08-23 314,000 200,000 0.02 1,861,517,847 188,400 0.600 2019-08-21
59 2019-04-18 114,000 72,000 0.01 1,863,391,847 80,940 0.710 2019-04-16
60 2019-04-17 42,000 32,000 0.00 1,863,391,847 29,820 0.710 2019-04-15
61 2018-10-11 10,000 -30,000 0.00 1,873,861,847 7,300 0.730 2018-10-09
62 2018-06-11 40,000 -2,000 0.00 1,875,533,847 36,400 0.910 2018-06-07
63 2018-05-23 42,000 -2,000 0.00 1,875,533,847 39,480 0.940 2018-05-18
64 2018-05-10 44,000 30,000 0.00 1,875,533,847 41,800 0.950 2018-05-08
65 2018-04-30 14,000 4,000 0.00 1,875,533,847 12,880 0.920 2018-04-26
66 2018-01-15 10,000 -16,000 0.00 1,875,533,847 9,600 0.960 2018-01-11
67 2017-10-24 26,000 16,000 0.00 1,672,293,787 29,900 1.150 2017-10-20
68 2017-07-24 10,000 -60,000 0.00 1,619,293,787 8,900 0.890 2017-07-20
69 2017-07-19 70,000 20,000 0.00 1,619,293,787 61,600 0.880 2017-07-17
70 2017-07-18 50,000 40,000 0.00 1,619,293,787 47,500 0.950 2017-07-14
71 2017-02-22 10,000 10,000 0.00 1,580,293,787 10,800 1.080 2017-02-20
72 2015-06-10 0 -10,000 0.00 1,414,616,976 0 2.490 2015-06-08
73 2015-06-09 10,000 -10,000 0.00 1,414,616,976 26,500 2.650 2015-06-05
74 2015-06-08 20,000 20,000 0.00 1,414,616,976 53,000 2.650 2015-06-04

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