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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2019-10-10 166,000 -50,000 0.01 1,852,735,847 132,800 0.800 2019-10-08
4 2018-12-14 216,000 -10,000 0.01 1,863,391,847 149,040 0.690 2018-12-12
5 2018-11-26 226,000 10,000 0.01 1,863,391,847 155,940 0.690 2018-11-22
6 2018-11-05 216,000 -4,000 0.01 1,863,391,847 149,040 0.690 2018-11-01
7 2018-09-19 220,000 50,000 0.01 1,873,861,847 169,400 0.770 2018-09-17
8 2017-10-23 170,000 4,000 0.01 1,672,293,787 207,400 1.220 2017-10-19
9 2017-09-05 166,000 -30,000 0.01 1,619,293,787 136,120 0.820 2017-09-01
10 2017-09-04 196,000 10,000 0.01 1,619,293,787 162,680 0.830 2017-08-31
11 2017-09-01 186,000 -120,000 0.01 1,619,293,787 145,080 0.780 2017-08-30
12 2017-08-25 306,000 120,000 0.02 1,619,293,787 241,740 0.790 2017-08-22
13 2017-08-22 186,000 10,000 0.01 1,619,293,787 146,940 0.790 2017-08-18
14 2017-07-31 176,000 10,000 0.01 1,619,293,787 140,800 0.800 2017-07-27
15 2016-11-23 166,000 -10,000 0.01 1,486,616,976 126,160 0.760 2016-11-21
16 2016-11-11 176,000 10,000 0.01 1,486,616,976 128,480 0.730 2016-11-09
17 2016-01-25 166,000 -10,000 0.01 1,414,616,976 227,420 1.370 2016-01-21
18 2015-12-30 176,000 60,000 0.01 1,414,616,976 267,520 1.520 2015-12-28
19 2015-11-09 116,000 -20,000 0.01 1,414,616,976 189,080 1.630 2015-11-05
20 2015-11-06 136,000 20,000 0.01 1,414,616,976 214,880 1.580 2015-11-04
21 2015-09-08 116,000 -20,000 0.01 1,414,616,976 150,800 1.300 2015-09-04
22 2015-08-28 136,000 20,000 0.01 1,414,616,976 153,680 1.130 2015-08-26
23 2015-06-09 116,000 10,000 0.01 1,414,616,976 307,400 2.650 2015-06-05
24 2015-06-04 106,000 -10,000 0.01 1,414,616,976 302,100 2.850 2015-06-02
25 2015-05-22 116,000 -16,000 0.01 1,414,616,976 227,360 1.960 2015-05-20
26 2015-04-16 132,000 32,000 0.01 1,323,616,976 224,400 1.700 2015-04-14
27 2015-04-15 100,000 30,000 0.01 1,323,616,976 178,000 1.780 2015-04-13
28 2015-04-13 70,000 60,000 0.01 1,323,616,976 126,000 1.800 2015-04-09
29 2015-04-10 10,000 10,000 0.00 1,323,616,976 18,000 1.800 2015-04-08
30 2015-04-02 0 -100,000 0.00 1,323,616,976 0 1.570 2015-03-31
31 2015-03-03 100,000 100,000 0.01 1,193,616,976 156,000 1.560 2015-02-27
32 2015-02-26 0 -70,000 0.00 1,193,616,976 0 1.450 2015-02-24
33 2015-02-23 70,000 -60,000 0.01 1,193,616,976 95,200 1.360 2015-02-16
34 2015-02-16 130,000 60,000 0.01 1,193,616,976 149,500 1.150 2015-02-12
35 2015-02-13 70,000 70,000 0.01 1,193,616,976 81,900 1.170 2015-02-11
36 2015-01-27 0 -70,000 0.00 1,192,576,176 0 1.440 2015-01-23
37 2014-09-10 70,000 -30,000 0.01 1,092,029,576 74,200 1.060 2014-09-05
38 2014-08-15 100,000 -4,000 0.01 1,091,920,376 87,000 0.870 2014-08-13
39 2014-08-14 104,000 -154,000 0.01 1,091,920,376 94,640 0.910 2014-08-12
40 2014-08-13 258,000 -148,000 0.02 1,091,920,376 242,520 0.940 2014-08-11
41 2014-08-12 406,000 52,000 0.04 1,091,920,376 369,460 0.910 2014-08-08
42 2014-08-11 354,000 66,000 0.03 1,084,862,376 336,300 0.950 2014-08-07
43 2014-08-08 288,000 40,000 0.03 1,084,862,376 244,800 0.850 2014-08-06
44 2014-07-29 248,000 56,000 0.02 1,083,098,976 275,280 1.110 2014-07-25
45 2014-07-28 192,000 -6,000 0.02 1,083,098,976 207,360 1.080 2014-07-24
46 2014-07-25 198,000 38,000 0.02 1,083,098,976 219,780 1.110 2014-07-23
47 2014-07-24 160,000 -90,000 0.01 1,083,098,976 185,600 1.160 2014-07-22
48 2014-07-23 250,000 -50,000 0.02 1,083,098,976 267,500 1.070 2014-07-21
49 2014-07-21 300,000 200,000 0.03 1,083,098,976 321,000 1.070 2014-07-17
50 2014-07-17 100,000 -30,000 0.01 1,083,098,976 90,000 0.900 2014-07-15
51 2014-07-14 130,000 30,000 0.01 1,083,098,976 113,100 0.870 2014-07-10
52 2014-07-11 100,000 30,000 0.01 1,083,098,976 93,000 0.930 2014-07-09
53 2014-01-09 70,000 -100,000 0.01 1,079,882,976 35,000 0.500 2014-01-07
54 2013-12-02 170,000 50,000 0.02 1,077,598,976 88,400 0.520 2013-11-28
55 2013-11-25 120,000 50,000 0.01 1,077,598,976 62,400 0.520 2013-11-21
56 2013-11-22 70,000 -80,000 0.01 1,077,598,976 35,700 0.510 2013-11-20
57 2013-11-19 150,000 -48,000 0.01 1,077,598,976 76,500 0.510 2013-11-15
58 2013-11-13 198,000 -100,000 0.02 1,077,598,976 100,980 0.510 2013-11-11
59 2013-11-07 298,000 228,000 0.03 1,077,598,976 154,960 0.520 2013-11-05
60 2013-01-18 70,000 -48,000 0.01 979,410,453 49,000 0.700 2013-01-16
61 2013-01-16 118,000 48,000 0.01 979,410,453 81,420 0.690 2013-01-14
62 2012-11-29 70,000 -16,000 0.01 979,388,531 39,200 0.560 2012-11-27
63 2012-11-28 86,000 16,000 0.01 979,388,531 50,740 0.590 2012-11-26
64 2011-01-06 70,000 -20,000 0.01 916,069,906 42,000 0.600 2011-01-04
65 2010-08-31 90,000 -40,000 0.01 915,990,998 53,100 0.590 2010-08-27
66 2010-08-30 130,000 40,000 0.01 915,990,998 78,000 0.600 2010-08-26
67 2010-08-27 90,000 -46,000 0.01 915,990,998 53,100 0.590 2010-08-25
68 2010-08-26 136,000 46,000 0.01 915,990,998 80,240 0.590 2010-08-24
69 2010-08-06 90,000 -50,000 0.01 915,990,998 54,000 0.600 2010-08-04
70 2010-08-05 140,000 -50,000 0.02 915,990,998 81,200 0.580 2010-08-03
71 2010-08-04 190,000 100,000 0.02 915,990,998 115,900 0.610 2010-08-02
72 2010-07-21 90,000 -60,000 0.01 915,990,998 49,500 0.550 2010-07-19
73 2010-07-20 150,000 60,000 0.02 915,990,998 87,000 0.580 2010-07-16
74 2010-03-09 90,000 10,000 0.01 859,312,024 59,400 0.660 2010-03-05
75 2010-01-21 80,000 -60,000 0.01 858,840,328 55,200 0.690 2010-01-19
76 2009-11-10 140,000 -100,000 0.02 858,840,328 71,400 0.510 2009-11-06
77 2009-11-09 240,000 100,000 0.03 858,840,328 120,000 0.500 2009-11-05
78 2009-10-23 140,000 -100,000 0.02 858,840,328 74,200 0.530 2009-10-21
79 2009-10-21 240,000 100,000 0.03 858,840,328 122,400 0.510 2009-10-19
80 2009-09-02 140,000 40,000 0.02 858,840,328 70,000 0.500 2009-08-31
81 2009-07-20 100,000 -100,000 0.01 858,840,328 53,000 0.530 2009-07-16
82 2009-07-17 200,000 100,000 0.02 858,840,328 102,000 0.510 2009-07-15
83 2009-06-04 100,000 90,000 0.01 858,840,328 67,000 0.670 2009-06-02
84 2009-06-03 10,000 -20,000 0.00 858,840,328 7,100 0.710 2009-06-01
85 2009-05-29 30,000 20,000 0.00 858,840,328 17,700 0.590 2009-05-26
86 2009-04-21 10,000 -400,000 0.00 858,840,328 3,950 0.395 2009-04-17
87 2009-04-20 410,000 -400,000 0.05 858,840,328 155,800 0.380 2009-04-16
88 2008-11-07 810,000 550,000 0.09 858,838,328 226,800 0.280 2008-11-05
89 2008-07-28 260,000 250,000 0.03 858,838,328 192,400 0.740 2008-07-24
90 2008-05-08 10,000 -6,000 0.00 858,821,018 11,100 1.110 2008-05-06
91 2008-04-25 16,000 -4,000 0.00 858,821,018 16,960 1.060 2008-04-23
92 2008-04-11 20,000 10,000 0.00 858,821,018 20,800 1.040 2008-04-09
93 2008-04-10 10,000 -10,000 0.00 858,821,018 10,700 1.070 2008-04-08
94 2008-04-09 20,000 10,000 0.00 858,821,018 21,800 1.090 2008-04-07
95 2008-04-08 10,000 -10,000 0.00 858,821,018 11,000 1.100 2008-04-03
96 2008-04-03 20,000 10,000 0.00 858,821,018 22,200 1.110 2008-04-01
97 2008-03-04 10,000 -20,000 0.00 858,821,018 12,500 1.250 2008-02-29
98 2008-03-03 30,000 20,000 0.00 858,821,018 36,900 1.230 2008-02-28
99 2008-02-11 10,000 -10,000 0.00 858,821,018 9,800 0.980 2008-02-04
100 2008-01-31 20,000 -20,000 0.00 858,821,018 19,200 0.960 2008-01-29
101 2008-01-16 40,000 -20,000 0.00 857,668,818 49,600 1.240 2008-01-14
102 2008-01-15 60,000 20,000 0.01 857,668,818 72,000 1.200 2008-01-11
103 2007-12-19 40,000 -6,000 0.00 857,400,818 65,200 1.630 2007-12-17
104 2007-12-18 46,000 6,000 0.01 857,400,818 78,660 1.710 2007-12-14
105 2007-11-29 40,000 -32,950 0.00 856,967,302 69,200 1.730 2007-11-27
106 2007-11-26 72,950 -6,000 0.01 856,967,302 124,015 1.700 2007-11-22
107 2007-11-22 78,950 -56,000 0.01 856,967,302 144,479 1.830 2007-11-20
108 2007-11-21 134,950 12,000 0.02 856,967,302 248,308 1.840 2007-11-19
109 2007-11-19 122,950 -6,000 0.01 856,967,302 232,376 1.890 2007-11-15
110 2007-11-16 128,950 -4,000 0.02 856,967,302 248,874 1.930 2007-11-14
111 2007-11-15 132,950 10,000 0.02 856,967,302 243,299 1.830 2007-11-13
112 2007-11-02 122,950 -20,000 0.01 856,967,302 243,441 1.980 2007-10-31
113 2007-10-31 142,950 -16,000 0.02 856,967,302 288,759 2.020 2007-10-29
114 2007-10-30 158,950 -20,000 0.02 855,732,102 306,774 1.930 2007-10-26
115 2007-10-26 178,950 -20,000 0.02 855,732,102 334,637 1.870 2007-10-24
116 2007-10-24 198,950 52,000 0.02 855,732,102 366,068 1.840 2007-10-22
117 2007-10-23 146,950 -10,000 0.02 855,732,102 265,980 1.810 2007-10-18
118 2007-10-22 156,950 -8,000 0.02 855,732,102 284,080 1.810 2007-10-17
119 2007-10-18 164,950 6,000 0.02 855,732,102 308,457 1.870 2007-10-16
120 2007-10-17 158,950 8,000 0.02 855,732,102 313,132 1.970 2007-10-15
121 2007-10-16 150,950 -116,000 0.02 855,732,102 310,957 2.060 2007-10-12
122 2007-10-15 266,950 30,000 0.03 855,732,102 571,273 2.140 2007-10-11
123 2007-10-12 236,950 114,000 0.03 855,732,102 478,639 2.020 2007-10-10
124 2007-09-25 122,950 6,000 0.01 853,979,894 217,622 1.770 2007-09-21
125 2007-09-24 116,950 16,000 0.01 853,979,894 215,188 1.840 2007-09-20
126 2007-09-17 100,950 -10,000 0.01 853,979,894 188,777 1.870 2007-09-13
127 2007-09-14 110,950 -10,000 0.01 853,979,894 203,039 1.830 2007-09-12
128 2007-09-13 120,950 -10,000 0.01 853,979,894 224,967 1.860 2007-09-11
129 2007-08-31 130,950 10,000 0.02 853,979,894 210,830 1.610 2007-08-29
130 2007-08-27 120,950 20,950 0.02 788,308,750 201,987 1.670 2007-08-23
131 2007-08-21 100,000 -20,000 0.01 788,308,750 146,000 1.460 2007-08-17
132 2007-08-20 120,000 10,000 0.02 788,308,750 183,600 1.530 2007-08-16
133 2007-08-17 110,000 -10,000 0.01 788,308,750 193,600 1.760 2007-08-15
134 2007-08-13 120,000 10,000 0.02 788,308,750 234,000 1.950 2007-08-09
135 2007-08-02 110,000 16,000 0.01 788,308,750 243,100 2.210 2007-07-31
136 2007-08-01 94,000 -10,000 0.01 788,308,750 221,840 2.360 2007-07-30
137 2007-07-31 104,000 -6,000 0.01 788,308,750 240,240 2.310 2007-07-27
138 2007-07-30 110,000 6,000 0.01 755,253,007 268,400 2.440 2007-07-26
139 2007-07-27 104,000 -20,000 0.01 755,253,007 261,040 2.510 2007-07-25
140 2007-07-26 124,000 -20,000 0.02 755,253,007 292,640 2.360 2007-07-24
141 2007-07-25 144,000 74,000 0.02 755,253,007 318,240 2.210 2007-07-23
142 2007-07-23 70,000 -10,000 0.01 755,253,007 153,300 2.190 2007-07-19
143 2007-07-20 80,000 -14,000 0.01 755,253,007 167,200 2.090 2007-07-18
144 2007-07-19 94,000 10,000 0.01 755,253,007 203,980 2.170 2007-07-17
145 2007-07-18 84,000 10,000 0.01 755,253,007 181,440 2.160 2007-07-16
146 2007-07-17 74,000 -10,000 0.01 755,253,007 162,060 2.190 2007-07-13
147 2007-07-13 84,000 -30,000 0.01 755,253,007 184,800 2.200 2007-07-11
148 2007-07-11 114,000 -14,000 0.02 755,253,007 217,740 1.910 2007-07-09
149 2007-07-09 128,000 10,000 0.02 755,253,007 243,200 1.900 2007-07-05
150 2007-07-06 118,000 14,000 0.02 755,253,007 226,560 1.920 2007-07-04
151 2007-07-05 104,000 -20,000 0.01 755,253,007 194,480 1.870 2007-07-03
152 2007-07-03 124,000 10,000 0.02 755,253,007 235,600 1.900 2007-06-28
153 2007-06-29 114,000 -38,000 0.02 747,461,171 207,480 1.820 2007-06-27
154 2007-06-28 152,000 -22,000 0.02 747,461,171 261,440 1.720 2007-06-26
155 2007-06-27 174,000 20,000 0.02 747,461,171 292,320 1.680 2007-06-25
156 2007-06-26 154,000 0.02 747,461,171 272,580 1.770 2007-06-22

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