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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-24 100 -36,000 0.00 1,834,527,847 61 0.610 2020-06-22
4 2020-06-23 36,100 -50,000 0.00 1,834,527,847 22,021 0.610 2020-06-19
5 2019-01-04 86,100 50,000 0.00 1,863,391,847 57,687 0.670 2019-01-02
6 2017-10-10 36,100 -40,000 0.00 1,642,293,787 37,183 1.030 2017-10-06
7 2017-07-26 76,100 40,000 0.00 1,619,293,787 65,446 0.860 2017-07-24
8 2017-07-13 36,100 -40,000 0.00 1,619,293,787 34,656 0.960 2017-07-11
9 2017-04-26 76,100 40,000 0.00 1,619,293,787 64,685 0.850 2017-04-24
10 2016-12-14 36,100 -20,000 0.00 1,486,616,976 38,627 1.070 2016-12-12
11 2016-12-13 56,100 -90,000 0.00 1,486,616,976 60,027 1.070 2016-12-09
12 2015-08-06 146,100 20,000 0.01 1,414,616,976 216,228 1.480 2015-08-04
13 2015-08-05 126,100 20,000 0.01 1,414,616,976 201,760 1.600 2015-08-03
14 2015-07-17 106,100 16,000 0.01 1,414,616,976 181,431 1.710 2015-07-15
15 2015-07-13 90,100 10,000 0.01 1,414,616,976 122,536 1.360 2015-07-09
16 2015-07-08 80,100 40,000 0.01 1,414,616,976 118,548 1.480 2015-07-06
17 2015-06-24 40,100 20,000 0.00 1,414,616,976 95,438 2.380 2015-06-22
18 2015-05-18 20,100 -40,000 0.00 1,414,616,976 35,175 1.750 2015-05-14
19 2015-04-27 60,100 40,000 0.00 1,414,616,976 99,165 1.650 2015-04-23
20 2015-04-10 20,100 -50,000 0.00 1,323,616,976 36,180 1.800 2015-04-08
21 2013-01-25 70,100 -100,000 0.01 979,410,453 47,668 0.680 2013-01-23
22 2013-01-16 170,100 -50,000 0.02 979,410,453 117,369 0.690 2013-01-14
23 2013-01-11 220,100 100,000 0.02 979,410,453 145,266 0.660 2013-01-09
24 2013-01-10 120,100 50,000 0.01 979,410,453 76,864 0.640 2013-01-08
25 2010-09-24 70,100 -70,000 0.01 915,990,998 42,761 0.610 2010-09-21
26 2010-08-27 140,100 -50,000 0.02 915,990,998 82,659 0.590 2010-08-25
27 2010-04-01 190,100 -30,000 0.02 915,718,274 144,476 0.760 2010-03-30
28 2010-02-12 220,100 50,000 0.03 859,312,024 138,663 0.630 2010-02-10
29 2010-01-20 170,100 100,000 0.02 858,840,328 117,369 0.690 2010-01-18
30 2009-10-21 70,100 -10,000 0.01 858,840,328 35,751 0.510 2009-10-19
31 2009-08-31 80,100 -10,000 0.01 858,840,328 41,652 0.520 2009-08-27
32 2009-05-08 90,100 -20,000 0.01 858,840,328 38,293 0.425 2009-05-06
33 2008-06-11 110,100 10,000 0.01 858,825,018 110,100 1.000 2008-06-06
34 2008-05-07 100,100 -118,000 0.01 858,821,018 105,105 1.050 2008-05-05
35 2008-04-21 218,100 -14,000 0.03 858,821,018 218,100 1.000 2008-04-17
36 2008-04-11 232,100 20,000 0.03 858,821,018 241,384 1.040 2008-04-09
37 2008-04-09 212,100 38,000 0.02 858,821,018 231,189 1.090 2008-04-07
38 2008-04-08 174,100 -26,000 0.02 858,821,018 191,510 1.100 2008-04-03
39 2008-04-07 200,100 40,000 0.02 858,821,018 220,110 1.100 2008-04-02
40 2008-03-25 160,100 20,000 0.02 858,821,018 153,696 0.960 2008-03-19
41 2008-03-05 140,100 40,000 0.02 858,821,018 184,932 1.320 2008-03-03
42 2008-02-21 100,100 20,000 0.01 858,821,018 108,108 1.080 2008-02-19
43 2008-01-14 80,100 20,000 0.01 857,668,818 102,528 1.280 2008-01-10
44 2008-01-03 60,100 20,000 0.01 857,668,818 103,372 1.720 2007-12-28
45 2007-12-17 40,100 10,000 0.00 857,400,818 68,571 1.710 2007-12-13
46 2007-12-06 30,100 -50,000 0.00 857,400,818 54,180 1.800 2007-12-04
47 2007-12-05 80,100 50,000 0.01 857,400,818 146,583 1.830 2007-12-03
48 2007-12-04 30,100 -50,000 0.00 857,400,818 54,180 1.800 2007-11-30
49 2007-12-03 80,100 50,000 0.01 857,400,818 144,180 1.800 2007-11-29
50 2007-11-20 30,100 -6,000 0.00 856,967,302 55,685 1.850 2007-11-16
51 2007-11-13 36,100 -50,000 0.00 856,967,302 70,756 1.960 2007-11-09
52 2007-10-31 86,100 -10,000 0.01 856,967,302 173,922 2.020 2007-10-29
53 2007-10-25 96,100 10,000 0.01 855,732,102 181,629 1.890 2007-10-23
54 2007-10-18 86,100 -10,000 0.01 855,732,102 161,007 1.870 2007-10-16
55 2007-10-16 96,100 -10,000 0.01 855,732,102 197,966 2.060 2007-10-12
56 2007-10-15 106,100 -34,000 0.01 855,732,102 227,054 2.140 2007-10-11
57 2007-10-12 140,100 30,000 0.02 855,732,102 283,002 2.020 2007-10-10
58 2007-09-24 110,100 20,000 0.01 853,979,894 202,584 1.840 2007-09-20
59 2007-09-03 90,100 -40,000 0.01 853,979,894 146,863 1.630 2007-08-30
60 2007-08-31 130,100 80,000 0.02 853,979,894 209,461 1.610 2007-08-29
61 2007-08-16 50,100 -30,000 0.01 788,308,750 92,685 1.850 2007-08-14
62 2007-08-15 80,100 -10,000 0.01 788,308,750 153,792 1.920 2007-08-13
63 2007-08-07 90,100 50,000 0.01 788,308,750 181,101 2.010 2007-08-03
64 2007-08-03 40,100 -50,000 0.01 788,308,750 83,809 2.090 2007-08-01
65 2007-08-01 90,100 20,000 0.01 788,308,750 212,636 2.360 2007-07-30
66 2007-07-31 70,100 30,000 0.01 788,308,750 161,931 2.310 2007-07-27
67 2007-07-30 40,100 10,000 0.01 755,253,007 97,844 2.440 2007-07-26
68 2007-07-27 30,100 -20,000 0.00 755,253,007 75,551 2.510 2007-07-25
69 2007-07-26 50,100 20,000 0.01 755,253,007 118,236 2.360 2007-07-24
70 2007-07-25 30,100 -30,000 0.00 755,253,007 66,521 2.210 2007-07-23
71 2007-07-24 60,100 8,000 0.01 755,253,007 128,614 2.140 2007-07-20
72 2007-07-23 52,100 -18,000 0.01 755,253,007 114,099 2.190 2007-07-19
73 2007-07-20 70,100 20,000 0.01 755,253,007 146,509 2.090 2007-07-18
74 2007-07-16 50,100 20,000 0.01 755,253,007 104,208 2.080 2007-07-12
75 2007-07-13 30,100 -18,000 0.00 755,253,007 66,220 2.200 2007-07-11
76 2007-07-12 48,100 18,000 0.01 755,253,007 92,833 1.930 2007-07-10

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