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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2024-02-06 385,375 -20,000 0.02 1,786,311,847 184,980 0.480 2024-02-02
4 2024-01-05 405,375 -820,000 0.02 1,786,311,847 198,634 0.490 2024-01-03
5 2024-01-03 1,225,375 820,000 0.07 1,786,311,847 600,434 0.490 2023-12-29
6 2023-12-06 405,375 -750,000 0.02 1,787,085,847 210,795 0.520 2023-12-04
7 2023-12-04 1,155,375 750,000 0.06 1,787,085,847 600,795 0.520 2023-11-30
8 2023-09-15 405,375 -230,000 0.02 1,796,231,847 214,849 0.530 2023-09-13
9 2023-09-13 635,375 230,000 0.04 1,796,231,847 336,749 0.530 2023-09-11
10 2022-07-06 405,375 100,000 0.02 1,801,879,847 247,279 0.610 2022-07-04
11 2022-01-17 305,375 -150,000 0.02 1,809,481,847 186,279 0.610 2022-01-13
12 2021-11-05 455,375 -98,000 0.03 1,809,481,847 273,225 0.600 2021-11-03
13 2021-11-04 553,375 -16,000 0.03 1,809,481,847 332,025 0.600 2021-11-02
14 2021-11-03 569,375 38,000 0.03 1,809,481,847 341,625 0.600 2021-11-01
15 2021-11-02 531,375 -2,000 0.03 1,809,481,847 318,825 0.600 2021-10-29
16 2021-10-29 533,375 78,000 0.03 1,809,481,847 325,359 0.610 2021-10-27
17 2021-07-29 455,375 -696,000 0.03 1,819,517,847 268,671 0.590 2021-07-27
18 2021-04-22 1,151,375 -42,000 0.06 1,820,127,847 679,311 0.590 2021-04-20
19 2021-04-21 1,193,375 42,000 0.07 1,820,127,847 716,025 0.600 2021-04-19
20 2021-04-20 1,151,375 -102,000 0.06 1,820,127,847 690,825 0.600 2021-04-16
21 2021-04-16 1,253,375 50,000 0.07 1,820,127,847 752,025 0.600 2021-04-14
22 2021-04-15 1,203,375 52,000 0.07 1,820,127,847 722,025 0.600 2021-04-13
23 2021-03-18 1,151,375 -30,000 0.06 1,822,895,847 679,311 0.590 2021-03-16
24 2021-03-15 1,181,375 -4,000 0.06 1,822,895,847 697,011 0.590 2021-03-11
25 2021-03-12 1,185,375 -34,000 0.07 1,822,895,847 699,371 0.590 2021-03-10
26 2021-03-11 1,219,375 -8,000 0.07 1,822,895,847 731,625 0.600 2021-03-09
27 2021-03-10 1,227,375 46,000 0.07 1,822,895,847 736,425 0.600 2021-03-08
28 2021-01-20 1,181,375 -268,000 0.06 1,825,657,847 697,011 0.590 2021-01-18
29 2021-01-15 1,449,375 268,000 0.08 1,825,657,847 913,106 0.630 2021-01-13
30 2020-12-07 1,181,375 -740,000 0.06 1,825,657,847 697,011 0.590 2020-12-03
31 2020-12-04 1,921,375 112,000 0.11 1,825,657,847 1,114,398 0.580 2020-12-02
32 2020-12-03 1,809,375 618,000 0.10 1,825,657,847 1,067,531 0.590 2020-12-01
33 2020-12-02 1,191,375 10,000 0.07 1,825,657,847 714,825 0.600 2020-11-30
34 2020-11-30 1,181,375 -24,250 0.06 1,825,657,847 708,825 0.600 2020-11-26
35 2020-11-27 1,205,625 696,000 0.07 1,825,657,847 735,431 0.610 2020-11-25
36 2020-10-08 509,625 -150,000 0.03 1,833,969,847 305,775 0.600 2020-10-06
37 2020-10-06 659,625 150,000 0.04 1,833,969,847 395,775 0.600 2020-09-30
38 2020-07-27 509,625 -600,000 0.03 1,834,527,847 315,968 0.620 2020-07-23
39 2020-07-23 1,109,625 600,000 0.06 1,834,527,847 676,871 0.610 2020-07-21
40 2020-04-01 509,625 -550,000 0.03 1,838,325,847 331,256 0.650 2020-03-30
41 2020-03-30 1,059,625 550,000 0.06 1,843,853,847 688,756 0.650 2020-03-26
42 2020-03-04 509,625 -510,000 0.03 1,843,853,847 326,160 0.640 2020-03-02
43 2020-03-03 1,019,625 510,000 0.06 1,843,853,847 652,560 0.640 2020-02-28
44 2020-02-21 509,625 -100,000 0.03 1,846,683,847 331,256 0.650 2020-02-19
45 2020-02-20 609,625 -144,000 0.03 1,846,683,847 396,256 0.650 2020-02-18
46 2020-02-19 753,625 120,000 0.04 1,846,683,847 489,856 0.650 2020-02-17
47 2020-02-18 633,625 124,000 0.03 1,846,683,847 405,520 0.640 2020-02-14
48 2020-01-16 509,625 -370,000 0.03 1,846,683,847 356,738 0.700 2020-01-14
49 2020-01-15 879,625 330,000 0.05 1,846,683,847 615,738 0.700 2020-01-13
50 2020-01-14 549,625 40,000 0.03 1,846,683,847 384,738 0.700 2020-01-10
51 2019-12-06 509,625 -30,000 0.03 1,846,683,847 361,834 0.710 2019-12-04
52 2019-11-20 539,625 -30,000 0.03 1,846,683,847 377,738 0.700 2019-11-18
53 2019-06-17 569,625 -10,000 0.03 1,863,391,847 341,775 0.600 2019-06-13
54 2019-03-28 579,625 -108,000 0.03 1,863,391,847 423,126 0.730 2019-03-26
55 2019-03-18 687,625 -82,000 0.04 1,863,391,847 522,595 0.760 2019-03-14
56 2019-03-15 769,625 -294,000 0.04 1,863,391,847 584,915 0.760 2019-03-13
57 2018-12-21 1,063,625 -30,000 0.06 1,863,391,847 712,629 0.670 2018-12-19
58 2018-12-20 1,093,625 -22,000 0.06 1,863,391,847 732,729 0.670 2018-12-18
59 2018-12-14 1,115,625 -56,000 0.06 1,863,391,847 769,781 0.690 2018-12-12
60 2018-11-08 1,171,625 -40,000 0.06 1,863,391,847 820,138 0.700 2018-11-06
61 2018-10-15 1,211,625 40,000 0.06 1,873,861,847 860,254 0.710 2018-10-11
62 2018-10-12 1,171,625 100,000 0.06 1,873,861,847 855,286 0.730 2018-10-10
63 2018-10-10 1,071,625 -80,000 0.06 1,873,861,847 782,286 0.730 2018-10-08
64 2018-09-07 1,151,625 80,000 0.06 1,873,861,847 898,268 0.780 2018-09-05
65 2018-08-24 1,071,625 -400,000 0.06 1,873,861,847 857,300 0.800 2018-08-22
66 2018-06-15 1,471,625 -72,000 0.08 1,875,533,847 1,324,463 0.900 2018-06-13
67 2018-05-07 1,543,625 -40,000 0.08 1,875,533,847 1,497,316 0.970 2018-05-03
68 2018-05-04 1,583,625 20,000 0.08 1,875,533,847 1,583,625 1.000 2018-05-02
69 2018-05-03 1,563,625 72,000 0.08 1,875,533,847 1,516,716 0.970 2018-04-30
70 2018-04-18 1,491,625 -60,000 0.08 1,875,533,847 1,372,295 0.920 2018-04-16
71 2018-04-16 1,551,625 -40,000 0.08 1,875,533,847 1,427,495 0.920 2018-04-12
72 2018-03-23 1,591,625 150,000 0.08 1,875,533,847 1,527,960 0.960 2018-03-21
73 2018-01-15 1,441,625 -30,000 0.08 1,875,533,847 1,383,960 0.960 2018-01-11
74 2018-01-09 1,471,625 -70,000 0.08 1,875,533,847 1,456,909 0.990 2018-01-05
75 2017-12-12 1,541,625 30,000 0.08 1,875,533,847 1,541,625 1.000 2017-12-08
76 2017-12-08 1,511,625 -100,000 0.08 1,875,533,847 1,526,741 1.010 2017-12-06
77 2017-11-28 1,611,625 -110,000 0.09 1,726,872,150 1,659,974 1.030 2017-11-24
78 2017-11-24 1,721,625 60,000 0.10 1,726,872,150 1,618,328 0.940 2017-11-22
79 2017-11-22 1,661,625 80,000 0.10 1,726,872,150 1,645,009 0.990 2017-11-20
80 2017-11-17 1,581,625 -46,000 0.09 1,726,872,150 1,708,155 1.080 2017-11-15
81 2017-11-13 1,627,625 40,000 0.09 1,726,872,150 1,774,111 1.090 2017-11-09
82 2017-11-10 1,587,625 70,000 0.09 1,726,872,150 1,746,388 1.100 2017-11-08
83 2017-11-09 1,517,625 136,000 0.09 1,672,293,787 1,699,740 1.120 2017-11-07
84 2017-10-25 1,381,625 58,000 0.08 1,672,293,787 1,547,420 1.120 2017-10-23
85 2017-10-24 1,323,625 120,000 0.08 1,672,293,787 1,522,169 1.150 2017-10-20
86 2017-10-23 1,203,625 30,000 0.07 1,672,293,787 1,468,423 1.220 2017-10-19
87 2017-10-18 1,173,625 -50,000 0.07 1,672,293,787 1,513,976 1.290 2017-10-16
88 2017-10-17 1,223,625 -160,000 0.07 1,642,293,787 1,480,586 1.210 2017-10-13
89 2017-10-16 1,383,625 260,000 0.08 1,642,293,787 1,411,298 1.020 2017-10-12
90 2017-10-10 1,123,625 -120,000 0.07 1,642,293,787 1,157,334 1.030 2017-10-06
91 2017-10-09 1,243,625 80,000 0.08 1,642,293,787 1,119,263 0.900 2017-10-04
92 2017-10-04 1,163,625 -30,000 0.07 1,642,293,787 989,081 0.850 2017-09-29
93 2017-07-31 1,193,625 20,000 0.07 1,619,293,787 954,900 0.800 2017-07-27
94 2017-07-28 1,173,625 32,000 0.07 1,619,293,787 950,636 0.810 2017-07-26
95 2017-07-27 1,141,625 -24,000 0.07 1,619,293,787 936,133 0.820 2017-07-25
96 2017-07-26 1,165,625 60,000 0.07 1,619,293,787 1,002,438 0.860 2017-07-24
97 2017-07-24 1,105,625 -30,000 0.07 1,619,293,787 984,006 0.890 2017-07-20
98 2017-07-20 1,135,625 110,000 0.07 1,619,293,787 965,281 0.850 2017-07-18
99 2017-06-27 1,025,625 -30,000 0.06 1,619,293,787 933,319 0.910 2017-06-23
100 2017-04-21 1,055,625 20,000 0.07 1,619,293,787 918,394 0.870 2017-04-19
101 2017-04-18 1,035,625 30,000 0.06 1,619,293,787 952,775 0.920 2017-04-12
102 2017-03-29 1,005,625 42,000 0.06 1,619,293,787 985,513 0.980 2017-03-27
103 2017-03-27 963,625 20,000 0.06 1,619,293,787 963,625 1.000 2017-03-23
104 2017-03-22 943,625 10,000 0.06 1,619,293,787 943,625 1.000 2017-03-20
105 2017-03-17 933,625 10,000 0.06 1,580,293,787 961,634 1.030 2017-03-15
106 2017-03-16 923,625 60,000 0.06 1,580,293,787 923,625 1.000 2017-03-14
107 2017-03-15 863,625 168,000 0.05 1,580,293,787 880,898 1.020 2017-03-13
108 2017-02-07 695,625 30,000 0.04 1,580,293,787 834,750 1.200 2017-02-03
109 2017-02-01 665,625 -12,000 0.04 1,580,293,787 718,875 1.080 2017-01-25
110 2017-01-25 677,625 657,625 0.04 1,580,293,787 731,835 1.080 2017-01-23
111 2016-12-22 20,000 -6,000 0.00 1,486,616,976 21,400 1.070 2016-12-20
112 2016-12-13 26,000 6,000 0.00 1,486,616,976 27,820 1.070 2016-12-09
113 2015-07-31 20,000 -56,000 0.00 1,414,616,976 33,800 1.690 2015-07-29
114 2015-07-27 76,000 -54,000 0.01 1,414,616,976 136,800 1.800 2015-07-23
115 2015-07-08 130,000 20,000 0.01 1,414,616,976 192,400 1.480 2015-07-06
116 2015-06-26 110,000 -70,000 0.01 1,414,616,976 265,100 2.410 2015-06-24
117 2015-06-02 180,000 -10,000 0.01 1,414,616,976 408,600 2.270 2015-05-29
118 2015-05-29 190,000 10,000 0.01 1,414,616,976 429,400 2.260 2015-05-27
119 2015-05-18 180,000 30,000 0.01 1,414,616,976 315,000 1.750 2015-05-14
120 2015-05-08 150,000 150,000 0.01 1,414,616,976 249,000 1.660 2015-05-06
121 2014-12-08 0 -50,000 0.00 1,092,029,576 0 1.210 2014-12-04
122 2014-10-24 50,000 50,000 0.00 1,092,029,576 58,000 1.160 2014-10-22
123 2014-10-23 0 -1,840,000 0.00 1,092,029,576 0 1.170 2014-10-21
124 2014-08-07 1,840,000 -20,000 0.17 1,084,862,376 1,508,800 0.820 2014-08-05
125 2014-07-21 1,860,000 20,000 0.17 1,083,098,976 1,990,200 1.070 2014-07-17
126 2009-06-16 1,840,000 -6,000 0.21 858,840,328 1,122,400 0.610 2009-06-12
127 2009-03-23 1,846,000 200,000 0.21 858,840,328 590,720 0.320 2009-03-19
128 2008-08-19 1,646,000 6,000 0.19 858,838,328 1,102,820 0.670 2008-08-15
129 2008-05-08 1,640,000 -18,000 0.19 858,821,018 1,820,400 1.110 2008-05-06
130 2008-01-24 1,658,000 260,000 0.19 857,668,818 1,575,100 0.950 2008-01-22
131 2008-01-21 1,398,000 180,000 0.16 857,668,818 1,523,820 1.090 2008-01-17
132 2008-01-18 1,218,000 200,000 0.14 857,668,818 1,327,620 1.090 2008-01-16
133 2008-01-17 1,018,000 200,000 0.12 857,668,818 1,191,060 1.170 2008-01-15
134 2008-01-16 818,000 310,000 0.10 857,668,818 1,014,320 1.240 2008-01-14
135 2008-01-15 508,000 500,000 0.06 857,668,818 609,600 1.200 2008-01-11
136 2007-12-07 8,000 -6,000 0.00 857,400,818 14,240 1.780 2007-12-05
137 2007-11-26 14,000 4,000 0.00 856,967,302 23,800 1.700 2007-11-22
138 2007-11-14 10,000 6,000 0.00 856,967,302 18,400 1.840 2007-11-12
139 2007-11-12 4,000 -4,000 0.00 856,967,302 7,680 1.920 2007-11-08
140 2007-11-09 8,000 -6,000 0.00 856,967,302 15,600 1.950 2007-11-07
141 2007-11-06 14,000 6,000 0.00 856,967,302 26,740 1.910 2007-11-02
142 2007-11-05 8,000 4,000 0.00 856,967,302 15,680 1.960 2007-11-01
143 2007-10-31 4,000 -2,000 0.00 856,967,302 8,080 2.020 2007-10-29
144 2007-10-25 6,000 4,000 0.00 855,732,102 11,340 1.890 2007-10-23
145 2007-10-12 2,000 -2,000 0.00 855,732,102 4,040 2.020 2007-10-10
146 2007-09-24 4,000 4,000 0.00 853,979,894 7,360 1.840 2007-09-20
147 2007-08-29 0 -12,000 0.00 788,308,750 0 1.770 2007-08-27
148 2007-08-15 12,000 -8,000 0.00 788,308,750 23,040 1.920 2007-08-13
149 2007-08-13 20,000 20,000 0.00 788,308,750 39,000 1.950 2007-08-09
150 2007-07-30 0 -300,000 0.00 755,253,007 0 2.440 2007-07-26
151 2007-07-26 300,000 -30,000 0.04 755,253,007 708,000 2.360 2007-07-24
152 2007-07-25 330,000 -470,000 0.04 755,253,007 729,300 2.210 2007-07-23
153 2007-07-16 800,000 -14,000 0.11 755,253,007 1,664,000 2.080 2007-07-12
154 2007-07-13 814,000 14,000 0.11 755,253,007 1,790,800 2.200 2007-07-11

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