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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2021-02-05 0 -20,000 0.00 1,822,895,847 0 0.590 2021-02-03
4 2019-03-20 20,000 -10,000 0.00 1,863,391,847 14,600 0.730 2019-03-18
5 2018-10-02 30,000 -50,000 0.00 1,873,861,847 21,900 0.730 2018-09-27
6 2018-08-09 80,000 -50,000 0.00 1,873,861,847 67,200 0.840 2018-08-07
7 2018-05-25 130,000 -30,000 0.01 1,875,533,847 120,900 0.930 2018-05-23
8 2018-05-08 160,000 30,000 0.01 1,875,533,847 155,200 0.970 2018-05-04
9 2018-01-22 130,000 20,000 0.01 1,875,533,847 126,100 0.970 2018-01-18
10 2018-01-09 110,000 20,000 0.01 1,875,533,847 108,900 0.990 2018-01-05
11 2017-10-24 90,000 30,000 0.01 1,672,293,787 103,500 1.150 2017-10-20
12 2017-10-19 60,000 -100,000 0.00 1,672,293,787 75,600 1.260 2017-10-17
13 2017-10-18 160,000 130,000 0.01 1,672,293,787 206,400 1.290 2017-10-16
14 2017-10-12 30,000 -20,000 0.00 1,642,293,787 33,300 1.110 2017-10-10
15 2017-07-31 50,000 20,000 0.00 1,619,293,787 40,000 0.800 2017-07-27
16 2017-03-20 30,000 -30,000 0.00 1,580,293,787 30,000 1.000 2017-03-16
17 2016-12-19 60,000 -62,000 0.00 1,486,616,976 64,200 1.070 2016-12-15
18 2016-12-15 122,000 -94,000 0.01 1,486,616,976 130,540 1.070 2016-12-13
19 2016-10-11 216,000 156,000 0.01 1,486,616,976 218,160 1.010 2016-10-06
20 2016-06-03 60,000 -12,000 0.00 1,486,616,976 73,200 1.220 2016-06-01
21 2016-04-21 72,000 12,000 0.01 1,414,616,976 108,000 1.500 2016-04-19
22 2015-12-30 60,000 -60,000 0.00 1,414,616,976 91,200 1.520 2015-12-28
23 2015-11-20 120,000 -10,000 0.01 1,414,616,976 190,800 1.590 2015-11-18
24 2015-08-20 130,000 20,000 0.01 1,414,616,976 187,200 1.440 2015-08-18
25 2015-08-17 110,000 10,000 0.01 1,414,616,976 167,200 1.520 2015-08-13
26 2015-07-09 100,000 10,000 0.01 1,414,616,976 126,000 1.260 2015-07-07
27 2015-06-17 90,000 -4,000 0.01 1,414,616,976 224,100 2.490 2015-06-15
28 2015-06-03 94,000 -2,000 0.01 1,414,616,976 233,120 2.480 2015-06-01
29 2015-05-29 96,000 -22,000 0.01 1,414,616,976 216,960 2.260 2015-05-27
30 2015-05-27 118,000 -2,000 0.01 1,414,616,976 230,100 1.950 2015-05-22
31 2015-05-22 120,000 -2,000 0.01 1,414,616,976 235,200 1.960 2015-05-20
32 2015-05-19 122,000 -20,000 0.01 1,414,616,976 213,500 1.750 2015-05-15
33 2015-05-18 142,000 -20,000 0.01 1,414,616,976 248,500 1.750 2015-05-14
34 2015-04-22 162,000 10,000 0.01 1,414,616,976 260,820 1.610 2015-04-20
35 2015-04-21 152,000 10,000 0.01 1,414,616,976 255,360 1.680 2015-04-17
36 2015-04-20 142,000 -20,000 0.01 1,414,616,976 242,820 1.710 2015-04-16
37 2015-04-17 162,000 40,000 0.01 1,414,616,976 260,820 1.610 2015-04-15
38 2015-04-15 122,000 -6,000 0.01 1,323,616,976 217,160 1.780 2015-04-13
39 2015-03-27 128,000 -20,000 0.01 1,193,616,976 190,720 1.490 2015-03-25
40 2015-03-18 148,000 20,000 0.01 1,193,616,976 205,720 1.390 2015-03-16
41 2015-03-03 128,000 -100,000 0.01 1,193,616,976 199,680 1.560 2015-02-27
42 2015-03-02 228,000 -130,000 0.02 1,193,616,976 355,680 1.560 2015-02-26
43 2015-02-27 358,000 184,000 0.03 1,193,616,976 554,900 1.550 2015-02-25
44 2015-02-26 174,000 42,000 0.01 1,193,616,976 252,300 1.450 2015-02-24
45 2015-02-24 132,000 -100,000 0.01 1,193,616,976 176,880 1.340 2015-02-17
46 2015-02-23 232,000 100,000 0.02 1,193,616,976 315,520 1.360 2015-02-16
47 2015-01-28 132,000 -100,000 0.01 1,192,576,176 184,800 1.400 2015-01-26
48 2015-01-27 232,000 -4,000 0.02 1,192,576,176 334,080 1.440 2015-01-23
49 2015-01-26 236,000 88,000 0.02 1,192,576,176 285,560 1.210 2015-01-22
50 2015-01-07 148,000 -14,100 0.01 1,192,576,176 162,800 1.100 2015-01-05
51 2014-11-18 162,100 -20,000 0.01 1,092,029,576 196,141 1.210 2014-11-14
52 2014-11-06 182,100 -36,000 0.02 1,092,029,576 216,699 1.190 2014-11-04
53 2014-11-03 218,100 -28,000 0.02 1,092,029,576 261,720 1.200 2014-10-30
54 2014-10-28 246,100 -200,000 0.02 1,092,029,576 300,242 1.220 2014-10-24
55 2014-10-24 446,100 30,000 0.04 1,092,029,576 517,476 1.160 2014-10-22
56 2014-10-23 416,100 98,000 0.04 1,092,029,576 486,837 1.170 2014-10-21
57 2014-09-11 318,100 62,000 0.03 1,092,029,576 318,100 1.000 2014-09-08
58 2014-08-19 256,100 30,000 0.02 1,091,920,376 227,929 0.890 2014-08-15
59 2014-08-18 226,100 -90,000 0.02 1,091,920,376 203,490 0.900 2014-08-14
60 2014-08-14 316,100 70,000 0.03 1,091,920,376 287,651 0.910 2014-08-12
61 2014-08-12 246,100 30,000 0.02 1,091,920,376 223,951 0.910 2014-08-08
62 2014-08-11 216,100 -50,000 0.02 1,084,862,376 205,295 0.950 2014-08-07
63 2014-08-05 266,100 -10,000 0.02 1,084,862,376 223,524 0.840 2014-08-01
64 2014-08-01 276,100 -10,000 0.03 1,084,862,376 209,836 0.760 2014-07-30
65 2014-07-31 286,100 -10,000 0.03 1,084,862,376 234,602 0.820 2014-07-29
66 2014-07-30 296,100 -10,000 0.03 1,083,098,976 319,788 1.080 2014-07-28
67 2014-07-29 306,100 -20,000 0.03 1,083,098,976 339,771 1.110 2014-07-25
68 2014-07-28 326,100 10,000 0.03 1,083,098,976 352,188 1.080 2014-07-24
69 2014-07-24 316,100 -20,000 0.03 1,083,098,976 366,676 1.160 2014-07-22
70 2014-07-22 336,100 10,000 0.03 1,083,098,976 342,822 1.020 2014-07-18
71 2014-07-21 326,100 -100,000 0.03 1,083,098,976 348,927 1.070 2014-07-17
72 2014-07-18 426,100 40,000 0.04 1,083,098,976 447,405 1.050 2014-07-16
73 2014-07-16 386,100 -90,000 0.04 1,083,098,976 332,046 0.860 2014-07-14
74 2014-07-14 476,100 -30,000 0.04 1,083,098,976 414,207 0.870 2014-07-10
75 2014-07-11 506,100 24,000 0.05 1,083,098,976 470,673 0.930 2014-07-09
76 2014-07-10 482,100 -124,000 0.04 1,083,098,976 429,069 0.890 2014-07-08
77 2014-05-05 606,100 50,000 0.06 1,083,098,976 275,776 0.455 2014-04-30
78 2014-04-29 556,100 50,000 0.05 1,083,098,976 261,367 0.470 2014-04-25
79 2014-03-14 506,100 -10,000 0.05 1,083,098,976 242,928 0.480 2014-03-12
80 2013-12-30 516,100 50,000 0.05 1,077,598,976 258,050 0.500 2013-12-23
81 2013-12-27 466,100 40,000 0.04 1,077,598,976 230,720 0.495 2013-12-20
82 2013-12-23 426,100 50,000 0.04 1,077,598,976 213,050 0.500 2013-12-19
83 2013-12-19 376,100 50,000 0.03 1,077,598,976 195,572 0.520 2013-12-17
84 2013-12-17 326,100 40,000 0.03 1,077,598,976 163,050 0.500 2013-12-13
85 2013-10-29 286,100 10,000 0.03 1,077,598,976 141,620 0.495 2013-10-25
86 2013-07-02 276,100 26,000 0.03 988,483,910 146,333 0.530 2013-06-27
87 2013-05-21 250,100 30,000 0.03 988,196,285 140,056 0.560 2013-05-16
88 2013-03-15 220,100 4,000 0.02 986,406,285 129,859 0.590 2013-03-13
89 2013-02-25 216,100 20,000 0.02 984,389,203 140,465 0.650 2013-02-21
90 2013-02-20 196,100 14,000 0.02 984,389,203 133,348 0.680 2013-02-18
91 2013-01-28 182,100 -8,000 0.02 979,410,453 125,649 0.690 2013-01-24
92 2013-01-11 190,100 -20,000 0.02 979,410,453 125,466 0.660 2013-01-09
93 2013-01-07 210,100 8,000 0.02 979,410,453 123,959 0.590 2013-01-03
94 2012-11-30 202,100 20,000 0.02 979,403,647 111,155 0.550 2012-11-28
95 2012-11-21 182,100 -20,000 0.02 979,388,531 105,618 0.580 2012-11-19
96 2012-11-12 202,100 20,000 0.02 979,388,531 111,155 0.550 2012-11-08
97 2012-10-25 182,100 -20,000 0.02 978,638,531 116,544 0.640 2012-10-22
98 2011-06-21 202,100 -80,000 0.02 916,132,531 81,851 0.405 2011-06-17
99 2011-06-20 282,100 -20,000 0.03 916,132,531 115,661 0.410 2011-06-16
100 2011-06-17 302,100 100,000 0.03 916,132,531 125,372 0.415 2011-06-15
101 2011-04-14 202,100 22,000 0.02 916,132,531 113,176 0.560 2011-04-12
102 2011-01-25 180,100 10,000 0.02 916,069,906 111,662 0.620 2011-01-21
103 2011-01-18 170,100 50,000 0.02 916,069,906 110,565 0.650 2011-01-14
104 2011-01-11 120,100 -100,000 0.01 916,069,906 80,467 0.670 2011-01-07
105 2011-01-10 220,100 100,000 0.02 916,069,906 143,065 0.650 2011-01-06
106 2010-12-09 120,100 -20,000 0.01 916,061,806 67,256 0.560 2010-12-07
107 2010-12-06 140,100 20,000 0.02 916,061,806 79,857 0.570 2010-12-02
108 2010-05-04 120,100 20,000 0.01 915,990,998 80,467 0.670 2010-04-30
109 2010-03-31 100,100 -20,000 0.01 915,718,274 74,074 0.740 2010-03-29
110 2010-03-11 120,100 -20,000 0.01 859,312,024 76,864 0.640 2010-03-09
111 2010-02-23 140,100 -20,000 0.02 859,312,024 86,862 0.620 2010-02-19
112 2010-02-03 160,100 20,000 0.02 859,312,024 102,464 0.640 2010-02-01
113 2010-01-11 140,100 -20,000 0.02 858,840,328 84,060 0.600 2010-01-07
114 2009-11-16 160,100 -172,000 0.02 858,840,328 84,853 0.530 2009-11-12
115 2009-11-11 332,100 172,000 0.04 858,840,328 182,655 0.550 2009-11-09
116 2009-11-10 160,100 20,000 0.02 858,840,328 81,651 0.510 2009-11-06
117 2009-10-29 140,100 -200,000 0.02 858,840,328 71,451 0.510 2009-10-27
118 2009-10-23 340,100 200,000 0.04 858,840,328 180,253 0.530 2009-10-21
119 2009-09-18 140,100 20,000 0.02 858,840,328 70,050 0.500 2009-09-16
120 2009-08-17 120,100 6,000 0.01 858,840,328 62,452 0.520 2009-08-13
121 2009-07-31 114,100 -10,000 0.01 858,840,328 63,896 0.560 2009-07-29
122 2009-07-30 124,100 10,000 0.01 858,840,328 71,978 0.580 2009-07-28
123 2009-06-03 114,100 -20,000 0.01 858,840,328 81,011 0.710 2009-06-01
124 2009-05-13 134,100 -10,000 0.02 858,840,328 62,357 0.465 2009-05-11
125 2009-04-22 144,100 -30,000 0.02 858,840,328 57,640 0.400 2009-04-20
126 2009-04-16 174,100 30,000 0.02 858,840,328 63,547 0.365 2009-04-14
127 2009-04-09 144,100 10,000 0.02 858,840,328 50,435 0.350 2009-04-07
128 2009-01-20 134,100 -100,000 0.02 858,838,328 43,583 0.325 2009-01-16
129 2008-11-24 234,100 -8,000 0.03 858,838,328 67,889 0.290 2008-11-20
130 2008-11-12 242,100 100,000 0.03 858,838,328 67,788 0.280 2008-11-10
131 2008-10-17 142,100 20,000 0.02 858,838,328 51,156 0.360 2008-10-15
132 2008-08-21 122,100 -20,000 0.01 858,838,328 80,586 0.660 2008-08-19
133 2008-07-29 142,100 20,000 0.02 858,838,328 96,628 0.680 2008-07-25
134 2008-06-24 122,100 12,000 0.01 858,825,018 108,669 0.890 2008-06-20
135 2008-02-21 110,100 -16,000 0.01 858,821,018 118,908 1.080 2008-02-19
136 2008-01-24 126,100 16,000 0.01 857,668,818 119,795 0.950 2008-01-22
137 2008-01-03 110,100 10,000 0.01 857,668,818 189,372 1.720 2007-12-28
138 2007-11-27 100,100 -6,000 0.01 856,967,302 168,168 1.680 2007-11-23
139 2007-11-22 106,100 10,000 0.01 856,967,302 194,163 1.830 2007-11-20
140 2007-11-06 96,100 10,000 0.01 856,967,302 183,551 1.910 2007-11-02
141 2007-10-31 86,100 -4,000 0.01 856,967,302 173,922 2.020 2007-10-29
142 2007-10-30 90,100 -30,000 0.01 855,732,102 173,893 1.930 2007-10-26
143 2007-10-25 120,100 -10,000 0.01 855,732,102 226,989 1.890 2007-10-23
144 2007-10-23 130,100 10,000 0.02 855,732,102 235,481 1.810 2007-10-18
145 2007-10-18 120,100 10,000 0.01 855,732,102 224,587 1.870 2007-10-16
146 2007-10-17 110,100 -26,000 0.01 855,732,102 216,897 1.970 2007-10-15
147 2007-10-16 136,100 8,000 0.02 855,732,102 280,366 2.060 2007-10-12
148 2007-10-15 128,100 -412,000 0.01 855,732,102 274,134 2.140 2007-10-11
149 2007-10-12 540,100 430,000 0.06 855,732,102 1,091,002 2.020 2007-10-10
150 2007-10-11 110,100 20,000 0.01 855,732,102 192,675 1.750 2007-10-09
151 2007-10-05 90,100 -20,000 0.01 855,732,102 154,972 1.720 2007-10-03
152 2007-09-27 110,100 10,000 0.01 853,979,894 183,867 1.670 2007-09-24
153 2007-09-21 100,100 20,000 0.01 853,979,894 187,187 1.870 2007-09-19
154 2007-09-20 80,100 -30,000 0.01 853,979,894 148,185 1.850 2007-09-18
155 2007-09-18 110,100 -10,000 0.01 853,979,894 202,584 1.840 2007-09-14
156 2007-09-13 120,100 30,000 0.01 853,979,894 223,386 1.860 2007-09-11
157 2007-09-11 90,100 -10,000 0.01 853,979,894 153,170 1.700 2007-09-07
158 2007-09-06 100,100 10,000 0.01 853,979,894 161,161 1.610 2007-09-04
159 2007-09-04 90,100 10,000 0.01 853,979,894 143,259 1.590 2007-08-31
160 2007-09-03 80,100 -20,000 0.01 853,979,894 130,563 1.630 2007-08-30
161 2007-08-31 100,100 30,000 0.01 853,979,894 161,161 1.610 2007-08-29
162 2007-08-30 70,100 -28,000 0.01 788,308,750 119,170 1.700 2007-08-28
163 2007-08-27 98,100 28,000 0.01 788,308,750 163,827 1.670 2007-08-23
164 2007-08-22 70,100 8,000 0.01 788,308,750 108,655 1.550 2007-08-20
165 2007-08-21 62,100 -464,000 0.01 788,308,750 90,666 1.460 2007-08-17
166 2007-08-09 526,100 -10,000 0.07 788,308,750 952,241 1.810 2007-08-07
167 2007-07-31 536,100 -20,000 0.07 788,308,750 1,238,391 2.310 2007-07-27
168 2007-07-30 556,100 190,000 0.07 755,253,007 1,356,884 2.440 2007-07-26
169 2007-07-27 366,100 194,000 0.05 755,253,007 918,911 2.510 2007-07-25
170 2007-07-26 172,100 100,000 0.02 755,253,007 406,156 2.360 2007-07-24
171 2007-07-25 72,100 -10,000 0.01 755,253,007 159,341 2.210 2007-07-23
172 2007-07-16 82,100 -40,000 0.01 755,253,007 170,768 2.080 2007-07-12
173 2007-07-13 122,100 60,000 0.02 755,253,007 268,620 2.200 2007-07-11
174 2007-07-12 62,100 -10,000 0.01 755,253,007 119,853 1.930 2007-07-10
175 2007-07-03 72,100 -20,000 0.01 755,253,007 136,990 1.900 2007-06-28
176 2007-06-29 92,100 -50,000 0.01 747,461,171 167,622 1.820 2007-06-27

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