ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00711	1993-02-12			Docs

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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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

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	2021-03-12	12,200	-30,000	0.00	1,822,895,847	7,198	0.590	2021-03-10
4	2018-01-09	42,200	-16,000	0.00	1,875,533,847	41,778	0.990	2018-01-05
5	2018-01-08	58,200	16,000	0.00	1,875,533,847	57,618	0.990	2018-01-04
6	2017-11-29	42,200	-14,000	0.00	1,726,872,150	42,622	1.010	2017-11-27
7	2017-10-23	56,200	-16,000	0.00	1,672,293,787	68,564	1.220	2017-10-19
8	2017-10-18	72,200	30,000	0.00	1,672,293,787	93,138	1.290	2017-10-16
9	2017-10-17	42,200	-20,000	0.00	1,642,293,787	51,062	1.210	2017-10-13
10	2017-10-12	62,200	20,000	0.00	1,642,293,787	69,042	1.110	2017-10-10
11	2017-04-03	42,200	-12,000	0.00	1,619,293,787	38,824	0.920	2017-03-30
12	2016-08-16	54,200	-12,000	0.00	1,486,616,976	52,032	0.960	2016-08-12
13	2016-07-28	66,200	12,000	0.00	1,486,616,976	62,228	0.940	2016-07-26
14	2015-11-04	54,200	-16,000	0.00	1,414,616,976	82,926	1.530	2015-11-02
15	2015-09-22	70,200	16,000	0.00	1,414,616,976	102,492	1.460	2015-09-18
16	2015-09-01	54,200	-20,000	0.00	1,414,616,976	67,750	1.250	2015-08-28
17	2015-08-27	74,200	20,000	0.01	1,414,616,976	81,620	1.100	2015-08-25
18	2015-06-09	54,200	-50,000	0.00	1,414,616,976	143,630	2.650	2015-06-05
19	2015-06-05	104,200	24,200	0.01	1,414,616,976	287,592	2.760	2015-06-03
20	2015-06-04	80,000	-50,000	0.01	1,414,616,976	228,000	2.850	2015-06-02
21	2015-06-03	130,000	-8,000	0.01	1,414,616,976	322,400	2.480	2015-06-01
22	2015-06-01	138,000	-20,000	0.01	1,414,616,976	321,540	2.330	2015-05-28
23	2015-05-29	158,000	8,000	0.01	1,414,616,976	357,080	2.260	2015-05-27
24	2015-04-13	150,000	50,000	0.01	1,323,616,976	270,000	1.800	2015-04-09
25	2015-04-10	100,000	50,000	0.01	1,323,616,976	180,000	1.800	2015-04-08
26	2015-04-09	50,000	30,000	0.00	1,323,616,976	90,000	1.800	2015-04-02
27	2015-01-27	20,000	10,000	0.00	1,192,576,176	28,800	1.440	2015-01-23
28	2014-08-26	10,000	-20,000	0.00	1,091,920,376	9,700	0.970	2014-08-22
29	2014-08-25	30,000	-30,000	0.00	1,091,920,376	30,000	1.000	2014-08-21
30	2014-08-20	60,000	-20,000	0.01	1,091,920,376	59,400	0.990	2014-08-18
31	2014-08-15	80,000	20,000	0.01	1,091,920,376	69,600	0.870	2014-08-13
32	2014-08-14	60,000	30,000	0.01	1,091,920,376	54,600	0.910	2014-08-12
33	2014-08-12	30,000	-30,000	0.00	1,091,920,376	27,300	0.910	2014-08-08
34	2014-08-11	60,000	10,000	0.01	1,084,862,376	57,000	0.950	2014-08-07
35	2014-08-08	50,000	-20,000	0.00	1,084,862,376	42,500	0.850	2014-08-06
36	2014-08-07	70,000	-30,000	0.01	1,084,862,376	57,400	0.820	2014-08-05
37	2014-08-06	100,000	10,000	0.01	1,084,862,376	83,000	0.830	2014-08-04
38	2014-08-05	90,000	-10,000	0.01	1,084,862,376	75,600	0.840	2014-08-01
39	2014-08-04	100,000	30,000	0.01	1,084,862,376	79,000	0.790	2014-07-31
40	2014-08-01	70,000	10,000	0.01	1,084,862,376	53,200	0.760	2014-07-30
41	2014-07-31	60,000	10,000	0.01	1,084,862,376	49,200	0.820	2014-07-29
42	2014-07-29	50,000	-20,000	0.00	1,083,098,976	55,500	1.110	2014-07-25
43	2014-07-28	70,000	20,000	0.01	1,083,098,976	75,600	1.080	2014-07-24
44	2014-07-24	50,000	-20,000	0.00	1,083,098,976	58,000	1.160	2014-07-22
45	2014-07-21	70,000	20,000	0.01	1,083,098,976	74,900	1.070	2014-07-17
46	2014-07-18	50,000	-10,000	0.00	1,083,098,976	52,500	1.050	2014-07-16
47	2014-07-16	60,000	10,000	0.01	1,083,098,976	51,600	0.860	2014-07-14
48	2014-07-11	50,000	40,000	0.00	1,083,098,976	46,500	0.930	2014-07-09
49	2014-07-10	10,000	-204,000	0.00	1,083,098,976	8,900	0.890	2014-07-08
50	2014-07-07	214,000	-20,000	0.02	1,083,098,976	111,280	0.520	2014-07-03
51	2014-04-04	234,000	-50,000	0.02	1,083,098,976	112,320	0.480	2014-04-02
52	2014-01-22	284,000	-18,000	0.03	1,079,882,976	144,840	0.510	2014-01-20
53	2014-01-17	302,000	-30,000	0.03	1,079,882,976	154,020	0.510	2014-01-15
54	2014-01-15	332,000	30,000	0.03	1,079,882,976	172,640	0.520	2014-01-13
55	2013-12-30	302,000	-50,000	0.03	1,077,598,976	151,000	0.500	2013-12-23
56	2013-12-19	352,000	-20,000	0.03	1,077,598,976	183,040	0.520	2013-12-17
57	2013-12-18	372,000	18,000	0.03	1,077,598,976	197,160	0.530	2013-12-16
58	2013-12-10	354,000	-50,000	0.03	1,077,598,976	177,000	0.500	2013-12-06
59	2013-12-09	404,000	-20,000	0.04	1,077,598,976	202,000	0.500	2013-12-05
60	2013-11-28	424,000	20,000	0.04	1,077,598,976	220,480	0.520	2013-11-26
61	2013-11-13	404,000	-30,000	0.04	1,077,598,976	206,040	0.510	2013-11-11
62	2013-10-29	434,000	50,000	0.04	1,077,598,976	214,830	0.495	2013-10-25
63	2013-09-24	384,000	50,000	0.04	1,076,936,976	186,240	0.485	2013-09-19
64	2013-09-09	334,000	30,000	0.03	990,524,284	177,020	0.530	2013-09-05
65	2013-04-29	304,000	-30,000	0.03	987,765,285	170,240	0.560	2013-04-25
66	2013-04-23	334,000	30,000	0.03	987,765,285	183,700	0.550	2013-04-19
67	2013-02-20	304,000	-14,000	0.03	984,389,203	206,720	0.680	2013-02-18
68	2013-01-29	318,000	30,000	0.03	979,410,453	209,880	0.660	2013-01-25
69	2013-01-28	288,000	-30,000	0.03	979,410,453	198,720	0.690	2013-01-24
70	2013-01-25	318,000	30,000	0.03	979,410,453	216,240	0.680	2013-01-23
71	2013-01-22	288,000	20,000	0.03	979,410,453	195,840	0.680	2013-01-18
72	2013-01-18	268,000	-50,000	0.03	979,410,453	187,600	0.700	2013-01-16
73	2013-01-17	318,000	50,000	0.03	979,410,453	225,780	0.710	2013-01-15
74	2013-01-16	268,000	-30,000	0.03	979,410,453	184,920	0.690	2013-01-14
75	2013-01-14	298,000	30,000	0.03	979,410,453	193,700	0.650	2013-01-10
76	2013-01-10	268,000	-6,000	0.03	979,410,453	171,520	0.640	2013-01-08
77	2012-12-14	274,000	-50,000	0.03	979,403,647	158,920	0.580	2012-12-12
78	2012-11-30	324,000	-50,000	0.03	979,403,647	178,200	0.550	2012-11-28
79	2012-11-28	374,000	20,000	0.04	979,388,531	220,660	0.590	2012-11-26
80	2012-11-20	354,000	30,000	0.04	979,388,531	194,700	0.550	2012-11-16
81	2012-11-06	324,000	30,000	0.03	979,388,531	191,160	0.590	2012-11-02
82	2012-11-01	294,000	20,000	0.03	979,388,531	167,580	0.570	2012-10-30
83	2012-10-30	274,000	50,000	0.03	978,638,531	156,180	0.570	2012-10-26
84	2012-10-29	224,000	70,000	0.02	978,638,531	132,160	0.590	2012-10-25
85	2012-10-25	154,000	-50,000	0.02	978,638,531	98,560	0.640	2012-10-22
86	2012-10-18	204,000	30,000	0.02	978,638,531	112,200	0.550	2012-10-16
87	2012-10-17	174,000	50,000	0.02	978,638,531	97,440	0.560	2012-10-15
88	2012-10-16	124,000	50,000	0.01	978,638,531	66,960	0.540	2012-10-12
89	2012-10-10	74,000	-130,000	0.01	978,638,531	41,440	0.560	2012-10-08
90	2012-10-08	204,000	50,000	0.02	978,638,531	97,920	0.480	2012-10-04
91	2012-10-05	154,000	-50,000	0.02	978,638,531	72,380	0.470	2012-10-03
92	2012-10-04	204,000	20,000	0.02	978,638,531	94,860	0.465	2012-09-28
93	2012-09-19	184,000	50,000	0.02	978,638,531	72,680	0.395	2012-09-17
94	2012-05-02	134,000	-50,000	0.01	978,638,531	56,950	0.425	2012-04-27
95	2012-03-26	184,000	30,000	0.02	978,638,531	79,120	0.430	2012-03-22
96	2012-03-05	154,000	30,000	0.02	916,138,531	70,070	0.455	2012-03-01
97	2012-02-29	124,000	-50,000	0.01	916,138,531	56,420	0.455	2012-02-27
98	2012-02-28	174,000	80,000	0.02	916,138,156	79,170	0.455	2012-02-24
99	2012-02-20	94,000	-40,000	0.01	916,138,156	42,770	0.455	2012-02-16
100	2012-02-17	134,000	40,000	0.01	916,138,156	60,300	0.450	2012-02-15
101	2012-02-16	94,000	50,000	0.01	916,138,156	41,360	0.440	2012-02-14
102	2012-02-14	44,000	-50,000	0.00	916,138,156	20,020	0.455	2012-02-10
103	2012-02-10	94,000	50,000	0.01	916,138,156	39,950	0.425	2012-02-08
104	2012-01-20	44,000	-50,000	0.00	916,138,156	17,600	0.400	2012-01-18
105	2011-12-05	94,000	50,000	0.01	916,138,156	34,310	0.365	2011-12-01
106	2011-07-11	44,000	-20,000	0.00	916,138,156	20,900	0.475	2011-07-07
107	2011-05-24	64,000	-100,000	0.01	916,132,531	34,560	0.540	2011-05-20
108	2011-05-12	164,000	100,000	0.02	916,132,531	90,200	0.550	2011-05-09
109	2011-05-03	64,000	-100,000	0.01	916,132,531	36,480	0.570	2011-04-28
110	2011-04-15	164,000	100,000	0.02	916,132,531	93,480	0.570	2011-04-13
111	2011-03-23	64,000	-50,000	0.01	916,126,906	37,760	0.590	2011-03-21
112	2011-03-21	114,000	50,000	0.01	916,126,906	62,700	0.550	2011-03-17
113	2011-01-19	64,000	-30,000	0.01	916,069,906	40,320	0.630	2011-01-17
114	2011-01-17	94,000	-30,000	0.01	916,069,906	62,040	0.660	2011-01-13
115	2011-01-13	124,000	50,000	0.01	916,069,906	84,320	0.680	2011-01-11
116	2011-01-11	74,000	10,000	0.01	916,069,906	49,580	0.670	2011-01-07
117	2011-01-10	64,000	30,000	0.01	916,069,906	41,600	0.650	2011-01-06
118	2010-02-03	34,000	-30,000	0.00	859,312,024	21,760	0.640	2010-02-01
119	2010-01-28	64,000	-20,000	0.01	859,312,024	40,320	0.630	2010-01-26
120	2010-01-22	84,000	30,000	0.01	858,840,328	55,440	0.660	2010-01-20
121	2010-01-12	54,000	-20,000	0.01	858,840,328	35,640	0.660	2010-01-08
122	2009-07-31	74,000	30,000	0.01	858,840,328	41,440	0.560	2009-07-29
123	2009-05-26	44,000	-10,000	0.01	858,840,328	25,520	0.580	2009-05-22
124	2009-05-25	54,000	-40,000	0.01	858,840,328	31,860	0.590	2009-05-21
125	2009-05-22	94,000	50,000	0.01	858,840,328	51,700	0.550	2009-05-20
126	2009-05-20	44,000	-20,000	0.01	858,840,328	22,000	0.500	2009-05-18
127	2009-05-14	64,000	20,000	0.01	858,840,328	30,720	0.480	2009-05-12
128	2009-04-20	44,000	-20,000	0.01	858,840,328	16,720	0.380	2009-04-16
129	2009-04-16	64,000	20,000	0.01	858,840,328	23,360	0.365	2009-04-14
130	2009-03-02	44,000	-200,000	0.01	858,840,328	14,960	0.340	2009-02-26
131	2009-02-18	244,000	200,000	0.03	858,838,328	91,500	0.375	2009-02-16
132	2009-01-15	44,000	-20,000	0.01	858,838,328	15,620	0.355	2009-01-13
133	2008-12-15	64,000	20,000	0.01	858,838,328	24,320	0.380	2008-12-11
134	2008-12-12	44,000	-30,000	0.01	858,838,328	16,500	0.375	2008-12-10
135	2008-12-01	74,000	-10,000	0.01	858,838,328	21,090	0.285	2008-11-27
136	2008-11-21	84,000	10,000	0.01	858,838,328	23,520	0.280	2008-11-19
137	2008-11-10	74,000	-100,000	0.01	858,838,328	19,240	0.260	2008-11-06
138	2008-11-04	174,000	100,000	0.02	858,838,328	43,152	0.248	2008-10-31
139	2008-10-24	74,000	-30,000	0.01	858,838,328	23,680	0.320	2008-10-22
140	2008-10-21	104,000	60,000	0.01	858,838,328	35,360	0.340	2008-10-17
141	2008-10-13	44,000	-20,000	0.01	858,838,328	17,600	0.400	2008-10-09
142	2008-09-08	64,000	-10,000	0.01	858,838,328	44,160	0.690	2008-09-04
143	2008-07-02	74,000	-50,000	0.01	858,838,328	60,680	0.820	2008-06-27
144	2008-06-18	124,000	-50,000	0.01	858,825,018	114,080	0.920	2008-06-16
145	2008-06-16	174,000	50,000	0.02	858,825,018	165,300	0.950	2008-06-12
146	2008-06-06	124,000	50,000	0.01	858,825,018	125,240	1.010	2008-06-04
147	2008-06-02	74,000	-20,000	0.01	858,825,018	75,480	1.020	2008-05-29
148	2008-05-22	94,000	-60,000	0.01	858,821,018	99,640	1.060	2008-05-20
149	2008-05-09	154,000	20,000	0.02	858,821,018	164,780	1.070	2008-05-07
150	2008-05-07	134,000	20,000	0.02	858,821,018	140,700	1.050	2008-05-05
151	2008-05-06	114,000	20,000	0.01	858,821,018	120,840	1.060	2008-05-02
152	2008-04-29	94,000	20,000	0.01	858,821,018	96,820	1.030	2008-04-25
153	2008-03-10	74,000	10,000	0.01	858,821,018	87,320	1.180	2008-03-06
154	2008-03-05	64,000	-10,000	0.01	858,821,018	84,480	1.320	2008-03-03
155	2008-03-04	74,000	10,000	0.01	858,821,018	92,500	1.250	2008-02-29
156	2008-02-04	64,000	-20,000	0.01	858,821,018	59,520	0.930	2008-01-31
157	2008-01-16	84,000	20,000	0.01	857,668,818	104,160	1.240	2008-01-14
158	2008-01-14	64,000	-10,000	0.01	857,668,818	81,920	1.280	2008-01-10
159	2007-12-28	74,000	-10,000	0.01	857,400,818	124,320	1.680	2007-12-21
160	2007-12-17	84,000	6,000	0.01	857,400,818	143,640	1.710	2007-12-13
161	2007-12-10	78,000	20,000	0.01	857,400,818	145,080	1.860	2007-12-06
162	2007-12-06	58,000	-10,000	0.01	857,400,818	104,400	1.800	2007-12-04
163	2007-12-04	68,000	10,000	0.01	857,400,818	122,400	1.800	2007-11-30
164	2007-12-03	58,000	-20,000	0.01	857,400,818	104,400	1.800	2007-11-29
165	2007-11-30	78,000	30,000	0.01	857,400,818	135,720	1.740	2007-11-28
166	2007-11-21	48,000	-20,000	0.01	856,967,302	88,320	1.840	2007-11-19
167	2007-11-19	68,000	-20,000	0.01	856,967,302	128,520	1.890	2007-11-15
168	2007-11-13	88,000	-20,000	0.01	856,967,302	172,480	1.960	2007-11-09
169	2007-11-05	108,000	-20,000	0.01	856,967,302	211,680	1.960	2007-11-01
170	2007-11-02	128,000	20,000	0.01	856,967,302	253,440	1.980	2007-10-31
171	2007-11-01	108,000	-10,000	0.01	856,967,302	212,760	1.970	2007-10-30
172	2007-10-31	118,000	40,000	0.01	856,967,302	238,360	2.020	2007-10-29
173	2007-10-26	78,000	4,000	0.01	855,732,102	145,860	1.870	2007-10-24
174	2007-10-23	74,000	-10,000	0.01	855,732,102	133,940	1.810	2007-10-18
175	2007-10-17	84,000	-4,100	0.01	855,732,102	165,480	1.970	2007-10-15
176	2007-10-16	88,100	20,000	0.01	855,732,102	181,486	2.060	2007-10-12
177	2007-10-15	68,100	-30,000	0.01	855,732,102	145,734	2.140	2007-10-11
178	2007-10-11	98,100	20,000	0.01	855,732,102	171,675	1.750	2007-10-09
179	2007-10-05	78,100	10,000	0.01	855,732,102	134,332	1.720	2007-10-03
180	2007-10-02	68,100	20,000	0.01	855,732,102	115,089	1.690	2007-09-27
181	2007-09-27	48,100	-20,000	0.01	853,979,894	80,327	1.670	2007-09-24
182	2007-09-25	68,100	20,000	0.01	853,979,894	120,537	1.770	2007-09-21
183	2007-09-19	48,100	-20,000	0.01	853,979,894	88,504	1.840	2007-09-17
184	2007-09-17	68,100	-120,000	0.01	853,979,894	127,347	1.870	2007-09-13
185	2007-09-14	188,100	110,000	0.02	853,979,894	344,223	1.830	2007-09-12
186	2007-09-13	78,100	-10,000	0.01	853,979,894	145,266	1.860	2007-09-11
187	2007-09-12	88,100	20,000	0.01	853,979,894	161,223	1.830	2007-09-10
188	2007-09-06	68,100	20,000	0.01	853,979,894	109,641	1.610	2007-09-04
189	2007-09-03	48,100	-6,000	0.01	853,979,894	78,403	1.630	2007-08-30
190	2007-08-31	54,100	6,000	0.01	853,979,894	87,101	1.610	2007-08-29
191	2007-08-17	48,100	-120,000	0.01	788,308,750	84,656	1.760	2007-08-15
192	2007-08-16	168,100	120,000	0.02	788,308,750	310,985	1.850	2007-08-14
193	2007-08-13	48,100	20,000	0.01	788,308,750	93,795	1.950	2007-08-09
194	2007-08-10	28,100	-10,000	0.00	788,308,750	53,390	1.900	2007-08-08
195	2007-08-09	38,100	-120,000	0.00	788,308,750	68,961	1.810	2007-08-07
196	2007-08-08	158,100	130,000	0.02	788,308,750	295,647	1.870	2007-08-06
197	2007-08-07	28,100	-90,000	0.00	788,308,750	56,481	2.010	2007-08-03
198	2007-08-06	118,100	50,000	0.01	788,308,750	231,476	1.960	2007-08-02
199	2007-08-03	68,100	40,000	0.01	788,308,750	142,329	2.090	2007-08-01
200	2007-08-02	28,100	-90,000	0.00	788,308,750	62,101	2.210	2007-07-31
201	2007-07-31	118,100	-30,000	0.01	788,308,750	272,811	2.310	2007-07-27
202	2007-07-30	148,100	80,000	0.02	755,253,007	361,364	2.440	2007-07-26
203	2007-07-27	68,100	-50,000	0.01	755,253,007	170,931	2.510	2007-07-25
204	2007-07-26	118,100	12,100	0.02	755,253,007	278,716	2.360	2007-07-24
205	2007-07-25	106,000	40,000	0.01	755,253,007	234,260	2.210	2007-07-23
206	2007-07-24	66,000	-80,000	0.01	755,253,007	141,240	2.140	2007-07-20
207	2007-07-20	146,000	50,000	0.02	755,253,007	305,140	2.090	2007-07-18
208	2007-07-19	96,000	70,000	0.01	755,253,007	208,320	2.170	2007-07-17
209	2007-07-18	26,000	-90,000	0.00	755,253,007	56,160	2.160	2007-07-16
210	2007-07-17	116,000	60,000	0.02	755,253,007	254,040	2.190	2007-07-13
211	2007-07-16	56,000	30,000	0.01	755,253,007	116,480	2.080	2007-07-12
212	2007-07-13	26,000	-60,000	0.00	755,253,007	57,200	2.200	2007-07-11
213	2007-07-12	86,000	20,000	0.01	755,253,007	165,980	1.930	2007-07-10
214	2007-07-11	66,000	-2,000	0.01	755,253,007	126,060	1.910	2007-07-09
215	2007-07-09	68,000	-100,000	0.01	755,253,007	129,200	1.900	2007-07-05
216	2007-07-06	168,000	112,000	0.02	755,253,007	322,560	1.920	2007-07-04

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