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

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 2014-01-02 0 -20,000 0.00 1,079,882,976 0 0.500 2013-12-27
4 2009-12-11 20,000 -100,000 0.00 858,840,328 10,200 0.510 2009-12-09
5 2009-08-12 120,000 100,000 0.01 858,840,328 66,000 0.550 2009-08-10
6 2009-01-20 20,000 -30,000 0.00 858,838,328 6,500 0.325 2009-01-16
7 2007-12-03 50,000 -30,000 0.01 857,400,818 90,000 1.800 2007-11-29
8 2007-10-10 80,000 -10,000 0.01 855,732,102 139,200 1.740 2007-10-08
9 2007-09-17 90,000 -10,000 0.01 853,979,894 168,300 1.870 2007-09-13
10 2007-09-13 100,000 -20,000 0.01 853,979,894 186,000 1.860 2007-09-11
11 2007-08-30 120,000 -20,000 0.02 788,308,750 204,000 1.700 2007-08-28
12 2007-08-27 140,000 30,000 0.02 788,308,750 233,800 1.670 2007-08-23
13 2007-08-24 110,000 -204,000 0.01 788,308,750 173,800 1.580 2007-08-22
14 2007-08-20 314,000 220,000 0.04 788,308,750 480,420 1.530 2007-08-16
15 2007-08-17 94,000 4,000 0.01 788,308,750 165,440 1.760 2007-08-15
16 2007-08-15 90,000 -20,000 0.01 788,308,750 172,800 1.920 2007-08-13
17 2007-08-06 110,000 10,000 0.01 788,308,750 215,600 1.960 2007-08-02
18 2007-08-02 100,000 -30,000 0.01 788,308,750 221,000 2.210 2007-07-31
19 2007-08-01 130,000 -50,000 0.02 788,308,750 306,800 2.360 2007-07-30
20 2007-07-31 180,000 30,000 0.02 788,308,750 415,800 2.310 2007-07-27
21 2007-07-30 150,000 -20,000 0.02 755,253,007 366,000 2.440 2007-07-26
22 2007-07-27 170,000 50,000 0.02 755,253,007 426,700 2.510 2007-07-25
23 2007-07-26 120,000 -30,000 0.02 755,253,007 283,200 2.360 2007-07-24
24 2007-07-25 150,000 30,000 0.02 755,253,007 331,500 2.210 2007-07-23
25 2007-07-17 120,000 -20,000 0.02 755,253,007 262,800 2.190 2007-07-13

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