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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-11-27 0.430 2025-11-25
2 2025-11-26 0.435 2025-11-24
3 2009-02-09 0 -16,100 0.00 858,838,328 0 0.320 2009-02-05
4 2008-11-17 16,100 -10,000 0.00 858,838,328 4,991 0.310 2008-11-13
5 2008-03-10 26,100 -52,000 0.00 858,821,018 30,798 1.180 2008-03-06
6 2008-03-07 78,100 40,000 0.01 858,821,018 95,282 1.220 2008-03-05
7 2008-03-06 38,100 2,000 0.00 858,821,018 48,768 1.280 2008-03-04
8 2008-02-29 36,100 10,000 0.00 858,821,018 45,847 1.270 2008-02-27
9 2008-02-05 26,100 10,000 0.00 858,821,018 25,056 0.960 2008-02-01
10 2008-01-07 16,100 -10,000 0.00 857,668,818 22,540 1.400 2008-01-03
11 2007-12-28 26,100 10,000 0.00 857,400,818 43,848 1.680 2007-12-21
12 2007-11-20 16,100 -63,801 0.00 856,967,302 29,785 1.850 2007-11-16
13 2007-10-15 79,901 -6,000 0.01 855,732,102 170,988 2.140 2007-10-11
14 2007-10-12 85,901 -50,000 0.01 855,732,102 173,520 2.020 2007-10-10
15 2007-09-17 135,901 -50,000 0.02 853,979,894 254,135 1.870 2007-09-13
16 2007-08-29 185,901 100,000 0.02 788,308,750 329,045 1.770 2007-08-27
17 2007-08-14 85,901 -100,000 0.01 788,308,750 161,494 1.880 2007-08-10
18 2007-08-02 185,901 100,000 0.02 788,308,750 410,841 2.210 2007-07-31
19 2007-07-31 85,901 -536,000 0.01 788,308,750 198,431 2.310 2007-07-27
20 2007-07-25 621,901 -10,000 0.08 755,253,007 1,374,401 2.210 2007-07-23
21 2007-07-20 631,901 -10,000 0.08 755,253,007 1,320,673 2.090 2007-07-18
22 2007-07-18 641,901 56,000 0.08 755,253,007 1,386,506 2.160 2007-07-16
23 2007-07-17 585,901 -20,000 0.08 755,253,007 1,283,123 2.190 2007-07-13
24 2007-07-16 605,901 500,000 0.08 755,253,007 1,260,274 2.080 2007-07-12
25 2007-07-13 105,901 -10,000 0.01 755,253,007 232,982 2.200 2007-07-11
26 2007-07-06 115,901 -10,000 0.02 755,253,007 222,530 1.920 2007-07-04

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