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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-08-06 0 -20,000 0.00 1,834,527,847 0 0.610 2020-08-04
4 2020-07-20 20,000 -200,000 0.00 1,834,527,847 12,400 0.620 2020-07-16
5 2018-01-29 220,000 -300,000 0.01 1,875,533,847 224,400 1.020 2018-01-25
6 2018-01-04 520,000 500,000 0.03 1,875,533,847 478,400 0.920 2018-01-02
7 2015-12-09 20,000 -4,000 0.00 1,414,616,976 31,400 1.570 2015-12-07
8 2015-11-26 24,000 4,000 0.00 1,414,616,976 39,360 1.640 2015-11-24
9 2015-06-04 20,000 -20,000 0.00 1,414,616,976 57,000 2.850 2015-06-02
10 2015-06-03 40,000 20,000 0.00 1,414,616,976 99,200 2.480 2015-06-01
11 2015-05-22 20,000 -30,000 0.00 1,414,616,976 39,200 1.960 2015-05-20
12 2015-05-21 50,000 30,000 0.00 1,414,616,976 90,000 1.800 2015-05-19
13 2015-04-09 20,000 -20,000 0.00 1,323,616,976 36,000 1.800 2015-04-02
14 2015-04-08 40,000 20,000 0.00 1,323,616,976 64,000 1.600 2015-04-01
15 2015-03-05 20,000 -100,000 0.00 1,193,616,976 30,000 1.500 2015-03-03
16 2014-11-12 120,000 100,000 0.01 1,092,029,576 145,200 1.210 2014-11-10
17 2014-08-29 20,000 -30,000 0.00 1,091,920,376 19,600 0.980 2014-08-27
18 2014-08-08 50,000 -80,000 0.00 1,084,862,376 42,500 0.850 2014-08-06
19 2014-08-06 130,000 30,000 0.01 1,084,862,376 107,900 0.830 2014-08-04
20 2014-08-05 100,000 80,000 0.01 1,084,862,376 84,000 0.840 2014-08-01
21 2014-07-15 20,000 -20,000 0.00 1,083,098,976 17,600 0.880 2014-07-11
22 2014-07-11 40,000 20,000 0.00 1,083,098,976 37,200 0.930 2014-07-09
23 2014-07-07 20,000 -100,000 0.00 1,083,098,976 10,400 0.520 2014-07-03
24 2014-07-04 120,000 100,000 0.01 1,083,098,976 60,000 0.500 2014-07-02
25 2014-04-30 20,000 -26,620 0.00 1,083,098,976 9,200 0.460 2014-04-28
26 2010-12-28 46,620 -6,000 0.01 916,061,806 25,641 0.550 2010-12-22
27 2010-09-24 52,620 -10,000 0.01 915,990,998 32,098 0.610 2010-09-21
28 2010-09-06 62,620 10,000 0.01 915,990,998 35,693 0.570 2010-09-02
29 2010-03-31 52,620 6,000 0.01 915,718,274 38,939 0.740 2010-03-29
30 2009-06-10 46,620 -100,000 0.01 858,840,328 28,438 0.610 2009-06-08
31 2009-06-09 146,620 100,000 0.02 858,840,328 86,506 0.590 2009-06-05
32 2009-01-21 46,620 -20,000 0.01 858,838,328 15,385 0.330 2009-01-19
33 2007-11-14 66,620 -30,000 0.01 856,967,302 122,581 1.840 2007-11-12
34 2007-11-13 96,620 30,000 0.01 856,967,302 189,375 1.960 2007-11-09
35 2007-10-24 66,620 -10,000 0.01 855,732,102 122,581 1.840 2007-10-22
36 2007-10-22 76,620 10,000 0.01 855,732,102 138,682 1.810 2007-10-17
37 2007-10-17 66,620 -50,000 0.01 855,732,102 131,241 1.970 2007-10-15
38 2007-10-16 116,620 -250,000 0.01 855,732,102 240,237 2.060 2007-10-12
39 2007-10-15 366,620 170,000 0.04 855,732,102 784,567 2.140 2007-10-11
40 2007-10-12 196,620 -50,000 0.02 855,732,102 397,172 2.020 2007-10-10
41 2007-10-11 246,620 200,000 0.03 855,732,102 431,585 1.750 2007-10-09
42 2007-10-10 46,620 20,000 0.01 855,732,102 81,119 1.740 2007-10-08
43 2007-07-30 26,620 -150,000 0.00 755,253,007 64,953 2.440 2007-07-26
44 2007-07-27 176,620 50,000 0.02 755,253,007 443,316 2.510 2007-07-25
45 2007-07-26 126,620 100,000 0.02 755,253,007 298,823 2.360 2007-07-24
46 2007-06-27 26,620 -20,000 0.00 747,461,171 44,722 1.680 2007-06-25
47 2007-06-26 46,620 0.01 747,461,171 82,517 1.770 2007-06-22

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