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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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.

Some data are hidden to fit your display. Rotate?

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 2020-01-06 887,081 -60,000 0.05 1,846,683,847 620,957 0.700 2020-01-02
4 2019-12-09 947,081 -12,840 0.05 1,846,683,847 672,428 0.710 2019-12-05
5 2019-11-26 959,921 -50,000 0.05 1,846,683,847 671,945 0.700 2019-11-22
6 2018-05-03 1,009,921 60,000 0.05 1,875,533,847 979,623 0.970 2018-04-30
7 2017-10-18 949,921 -30,000 0.06 1,672,293,787 1,225,398 1.290 2017-10-16
8 2017-10-17 979,921 30,000 0.06 1,642,293,787 1,185,704 1.210 2017-10-13
9 2016-01-06 949,921 -28,000 0.07 1,414,616,976 1,396,384 1.470 2016-01-04
10 2015-12-15 977,921 28,000 0.07 1,414,616,976 1,457,102 1.490 2015-12-11
11 2015-01-27 949,921 -20,000 0.08 1,192,576,176 1,367,886 1.440 2015-01-23
12 2015-01-26 969,921 20,000 0.08 1,192,576,176 1,173,604 1.210 2015-01-22
13 2015-01-21 949,921 -20,000 0.08 1,192,576,176 1,035,414 1.090 2015-01-19
14 2014-12-10 969,921 -46,000 0.09 1,092,029,576 1,183,304 1.220 2014-12-08
15 2014-12-08 1,015,921 -48,000 0.09 1,092,029,576 1,229,264 1.210 2014-12-04
16 2014-11-28 1,063,921 46,000 0.10 1,092,029,576 1,308,623 1.230 2014-11-26
17 2014-11-20 1,017,921 -110,000 0.09 1,092,029,576 1,211,326 1.190 2014-11-18
18 2014-11-18 1,127,921 -68,000 0.10 1,092,029,576 1,364,784 1.210 2014-11-14
19 2014-11-17 1,195,921 -84,000 0.11 1,092,029,576 1,435,105 1.200 2014-11-13
20 2014-11-14 1,279,921 -52,000 0.12 1,092,029,576 1,548,704 1.210 2014-11-12
21 2014-11-13 1,331,921 72,000 0.12 1,092,029,576 1,611,624 1.210 2014-11-11
22 2014-11-07 1,259,921 210,000 0.12 1,092,029,576 1,511,905 1.200 2014-11-05
23 2014-10-30 1,049,921 -254,000 0.10 1,092,029,576 1,249,406 1.190 2014-10-28
24 2014-10-27 1,303,921 -98,000 0.12 1,092,029,576 1,590,784 1.220 2014-10-23
25 2014-10-24 1,401,921 46,000 0.13 1,092,029,576 1,626,228 1.160 2014-10-22
26 2014-10-23 1,355,921 -200,000 0.12 1,092,029,576 1,586,428 1.170 2014-10-21
27 2014-09-03 1,555,921 -98,000 0.14 1,092,029,576 1,540,362 0.990 2014-09-01
28 2014-08-26 1,653,921 104,000 0.15 1,091,920,376 1,604,303 0.970 2014-08-22
29 2014-08-25 1,549,921 100,000 0.14 1,091,920,376 1,549,921 1.000 2014-08-21
30 2014-08-08 1,449,921 120,000 0.13 1,084,862,376 1,232,433 0.850 2014-08-06
31 2014-08-07 1,329,921 80,000 0.12 1,084,862,376 1,090,535 0.820 2014-08-05
32 2014-08-05 1,249,921 -100,000 0.12 1,084,862,376 1,049,934 0.840 2014-08-01
33 2014-08-04 1,349,921 100,000 0.12 1,084,862,376 1,066,438 0.790 2014-07-31
34 2014-08-01 1,249,921 100,000 0.12 1,084,862,376 949,940 0.760 2014-07-30
35 2014-07-22 1,149,921 -30,000 0.11 1,083,098,976 1,172,919 1.020 2014-07-18
36 2014-07-18 1,179,921 -28,000 0.11 1,083,098,976 1,238,917 1.050 2014-07-16
37 2014-07-17 1,207,921 40,000 0.11 1,083,098,976 1,087,129 0.900 2014-07-15
38 2014-07-14 1,167,921 -30,000 0.11 1,083,098,976 1,016,091 0.870 2014-07-10
39 2014-07-11 1,197,921 -92,000 0.11 1,083,098,976 1,114,067 0.930 2014-07-09
40 2014-07-10 1,289,921 -890,000 0.12 1,083,098,976 1,148,030 0.890 2014-07-08
41 2014-07-09 2,179,921 30,000 0.20 1,083,098,976 1,133,559 0.520 2014-07-07
42 2014-07-08 2,149,921 30,000 0.20 1,083,098,976 1,117,959 0.520 2014-07-04
43 2014-07-07 2,119,921 80,000 0.20 1,083,098,976 1,102,359 0.520 2014-07-03
44 2014-07-04 2,039,921 170,000 0.19 1,083,098,976 1,019,961 0.500 2014-07-02
45 2014-05-05 1,869,921 -50,000 0.17 1,083,098,976 850,814 0.455 2014-04-30
46 2014-01-08 1,919,921 -100,000 0.18 1,079,882,976 959,961 0.500 2014-01-06
47 2014-01-07 2,019,921 -176,000 0.19 1,079,882,976 1,009,961 0.500 2014-01-03
48 2013-11-28 2,195,921 690,000 0.20 1,077,598,976 1,141,879 0.520 2013-11-26
49 2013-11-26 1,505,921 50,000 0.14 1,077,598,976 783,079 0.520 2013-11-22
50 2013-11-12 1,455,921 80,000 0.14 1,077,598,976 742,520 0.510 2013-11-08
51 2013-11-08 1,375,921 120,000 0.13 1,077,598,976 715,479 0.520 2013-11-06
52 2013-10-30 1,255,921 50,000 0.12 1,077,598,976 621,681 0.495 2013-10-28
53 2013-08-13 1,205,921 -30,000 0.12 988,800,660 615,020 0.510 2013-08-09
54 2013-07-31 1,235,921 30,000 0.12 988,800,660 642,679 0.520 2013-07-29
55 2013-07-30 1,205,921 176,000 0.12 988,483,910 639,138 0.530 2013-07-26
56 2013-06-28 1,029,921 80,000 0.10 988,213,910 545,858 0.530 2013-06-26
57 2013-06-04 949,921 -80,000 0.10 988,213,910 550,954 0.580 2013-05-31
58 2013-04-29 1,029,921 50,000 0.10 987,765,285 576,756 0.560 2013-04-25
59 2013-04-08 979,921 -98,000 0.10 987,765,285 548,756 0.560 2013-04-03
60 2013-02-07 1,077,921 22,000 0.11 984,389,203 679,090 0.630 2013-02-05
61 2013-01-29 1,055,921 8,000 0.11 979,410,453 696,908 0.660 2013-01-25
62 2013-01-28 1,047,921 98,000 0.11 979,410,453 723,065 0.690 2013-01-24
63 2013-01-17 949,921 -60,000 0.10 979,410,453 674,444 0.710 2013-01-15
64 2013-01-16 1,009,921 60,000 0.10 979,410,453 696,845 0.690 2013-01-14
65 2013-01-10 949,921 -50,000 0.10 979,410,453 607,949 0.640 2013-01-08
66 2012-10-26 999,921 50,000 0.10 978,638,531 609,952 0.610 2012-10-24
67 2012-10-24 949,921 -70,000 0.10 978,638,531 598,450 0.630 2012-10-19
68 2012-10-18 1,019,921 70,000 0.10 978,638,531 560,957 0.550 2012-10-16
69 2012-09-14 949,921 -100,000 0.10 978,638,531 384,718 0.405 2012-09-12
70 2012-07-04 1,049,921 100,000 0.11 978,638,531 446,216 0.425 2012-06-29
71 2012-03-23 949,921 -100,000 0.10 978,638,531 403,716 0.425 2012-03-21
72 2012-03-16 1,049,921 -120,000 0.11 978,638,531 472,464 0.450 2012-03-14
73 2012-02-24 1,169,921 220,000 0.13 916,138,156 532,314 0.455 2012-02-22
74 2012-02-13 949,921 -98,000 0.10 916,138,156 422,715 0.445 2012-02-09
75 2012-02-10 1,047,921 -32,000 0.11 916,138,156 445,366 0.425 2012-02-08
76 2012-02-01 1,079,921 130,000 0.12 916,138,156 431,968 0.400 2012-01-30
77 2011-01-17 949,921 -20,000 0.10 916,069,906 626,948 0.660 2011-01-13
78 2011-01-11 969,921 -140,000 0.11 916,069,906 649,847 0.670 2011-01-07
79 2011-01-10 1,109,921 80,000 0.12 916,069,906 721,449 0.650 2011-01-06
80 2010-09-22 1,029,921 -40,000 0.11 915,990,998 617,953 0.600 2010-09-20
81 2010-09-17 1,069,921 -238,000 0.12 915,990,998 609,855 0.570 2010-09-15
82 2010-09-16 1,307,921 -206,000 0.14 915,990,998 758,594 0.580 2010-09-14
83 2010-09-15 1,513,921 -96,000 0.17 915,990,998 893,213 0.590 2010-09-13
84 2010-08-23 1,609,921 -320,000 0.18 915,990,998 965,953 0.600 2010-08-19
85 2010-08-10 1,929,921 436,000 0.21 915,990,998 1,157,953 0.600 2010-08-06
86 2010-08-09 1,493,921 44,000 0.16 915,990,998 896,353 0.600 2010-08-05
87 2010-08-06 1,449,921 160,000 0.16 915,990,998 869,953 0.600 2010-08-04
88 2010-08-04 1,289,921 240,000 0.14 915,990,998 786,852 0.610 2010-08-02
89 2010-07-27 1,049,921 100,000 0.11 915,990,998 587,956 0.560 2010-07-23
90 2010-04-01 949,921 -50,000 0.10 915,718,274 721,940 0.760 2010-03-30
91 2010-01-12 999,921 50,000 0.12 858,840,328 659,948 0.660 2010-01-08
92 2009-07-09 949,921 -20,000 0.11 858,840,328 531,956 0.560 2009-07-07
93 2009-06-08 969,921 10,000 0.11 858,840,328 581,953 0.600 2009-06-04
94 2008-12-15 959,921 -40,000 0.11 858,838,328 364,770 0.380 2008-12-11
95 2008-12-12 999,921 -400,000 0.12 858,838,328 374,970 0.375 2008-12-10
96 2008-12-11 1,399,921 440,000 0.16 858,838,328 496,972 0.355 2008-12-09
97 2008-10-13 959,921 10,000 0.11 858,838,328 383,968 0.400 2008-10-09
98 2008-07-07 949,921 -40,000 0.11 858,838,328 731,439 0.770 2008-07-03
99 2008-06-30 989,921 20,000 0.12 858,838,328 841,433 0.850 2008-06-26
100 2008-06-05 969,921 20,000 0.11 858,825,018 979,620 1.010 2008-06-03
101 2008-06-04 949,921 -20,000 0.11 858,825,018 968,919 1.020 2008-06-02
102 2008-04-28 969,921 -10,000 0.11 858,821,018 1,018,417 1.050 2008-04-24
103 2008-04-16 979,921 -40,000 0.11 858,821,018 979,921 1.000 2008-04-14
104 2008-04-14 1,019,921 14,000 0.12 858,821,018 1,060,718 1.040 2008-04-10
105 2008-04-02 1,005,921 26,000 0.12 858,821,018 1,106,513 1.100 2008-03-31
106 2008-03-18 979,921 -20,000 0.11 858,821,018 999,519 1.020 2008-03-14
107 2008-03-14 999,921 10,000 0.12 858,821,018 1,129,911 1.130 2008-03-12
108 2008-02-29 989,921 20,000 0.12 858,821,018 1,257,200 1.270 2008-02-27
109 2008-01-24 969,921 -20,000 0.11 857,668,818 921,425 0.950 2008-01-22
110 2008-01-03 989,921 -20,000 0.12 857,668,818 1,702,664 1.720 2007-12-28
111 2007-12-10 1,009,921 20,000 0.12 857,400,818 1,878,453 1.860 2007-12-06
112 2007-11-14 989,921 -10,000 0.12 856,967,302 1,821,455 1.840 2007-11-12
113 2007-10-31 999,921 -40,000 0.12 856,967,302 2,019,840 2.020 2007-10-29
114 2007-10-30 1,039,921 40,000 0.12 855,732,102 2,007,048 1.930 2007-10-26
115 2007-10-18 999,921 -4,000 0.12 855,732,102 1,869,852 1.870 2007-10-16
116 2007-10-15 1,003,921 -40,000 0.12 855,732,102 2,148,391 2.140 2007-10-11
117 2007-10-12 1,043,921 -20,000 0.12 855,732,102 2,108,720 2.020 2007-10-10
118 2007-09-14 1,063,921 -80,000 0.12 853,979,894 1,946,975 1.830 2007-09-12
119 2007-09-13 1,143,921 -100,000 0.13 853,979,894 2,127,693 1.860 2007-09-11
120 2007-09-11 1,243,921 200,000 0.15 853,979,894 2,114,666 1.700 2007-09-07
121 2007-08-31 1,043,921 -70,000 0.12 853,979,894 1,680,713 1.610 2007-08-29
122 2007-08-27 1,113,921 -12,000 0.14 788,308,750 1,860,248 1.670 2007-08-23
123 2007-08-23 1,125,921 22,000 0.14 788,308,750 1,688,882 1.500 2007-08-21
124 2007-08-21 1,103,921 -180,000 0.14 788,308,750 1,611,725 1.460 2007-08-17
125 2007-08-20 1,283,921 100,000 0.16 788,308,750 1,964,399 1.530 2007-08-16
126 2007-08-17 1,183,921 -380,000 0.15 788,308,750 2,083,701 1.760 2007-08-15
127 2007-08-16 1,563,921 -220,000 0.20 788,308,750 2,893,254 1.850 2007-08-14
128 2007-08-15 1,783,921 200,000 0.23 788,308,750 3,425,128 1.920 2007-08-13
129 2007-08-14 1,583,921 100,000 0.20 788,308,750 2,977,771 1.880 2007-08-10
130 2007-08-13 1,483,921 340,000 0.19 788,308,750 2,893,646 1.950 2007-08-09
131 2007-08-10 1,143,921 100,000 0.15 788,308,750 2,173,450 1.900 2007-08-08
132 2007-08-08 1,043,921 60,000 0.13 788,308,750 1,952,132 1.870 2007-08-06
133 2007-08-06 983,921 -4,000 0.12 788,308,750 1,928,485 1.960 2007-08-02
134 2007-08-02 987,921 4,000 0.13 788,308,750 2,183,305 2.210 2007-07-31
135 2007-07-31 983,921 -20,000 0.12 788,308,750 2,272,858 2.310 2007-07-27
136 2007-07-26 1,003,921 10,000 0.13 755,253,007 2,369,254 2.360 2007-07-24
137 2007-07-25 993,921 20,000 0.13 755,253,007 2,196,565 2.210 2007-07-23
138 2007-07-20 973,921 -39,930 0.13 755,253,007 2,035,495 2.090 2007-07-18
139 2007-07-16 1,013,851 -10,000 0.13 755,253,007 2,108,810 2.080 2007-07-12
140 2007-07-13 1,023,851 10,000 0.14 755,253,007 2,252,472 2.200 2007-07-11
141 2007-07-12 1,013,851 8,000 0.13 755,253,007 1,956,732 1.930 2007-07-10
142 2007-07-09 1,005,851 -10,000 0.13 755,253,007 1,911,117 1.900 2007-07-05
143 2007-06-29 1,015,851 -26,000 0.14 747,461,171 1,848,849 1.820 2007-06-27

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