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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-11-27 0.430 2025-11-25
2 2025-11-26 0.435 2025-11-24
3 2020-10-14 0 -28,000 0.00 1,833,969,847 0 0.600 2020-10-09
4 2018-01-31 28,000 28,000 0.00 1,875,533,847 28,280 1.010 2018-01-29
5 2017-04-25 0 -10,000 0.00 1,619,293,787 0 0.830 2017-04-21
6 2017-03-06 10,000 10,000 0.00 1,580,293,787 10,800 1.080 2017-03-02
7 2015-09-10 0 -20,000 0.00 1,414,616,976 0 1.500 2015-09-08
8 2015-09-08 20,000 20,000 0.00 1,414,616,976 26,000 1.300 2015-09-04
9 2015-06-01 0 -2,000 0.00 1,414,616,976 0 2.330 2015-05-28
10 2015-05-29 2,000 2,000 0.00 1,414,616,976 4,520 2.260 2015-05-27
11 2015-04-20 0 -50,000 0.00 1,414,616,976 0 1.710 2015-04-16
12 2015-04-09 50,000 50,000 0.00 1,323,616,976 90,000 1.800 2015-04-02
13 2015-03-06 0 -74,000 0.00 1,193,616,976 0 1.390 2015-03-04
14 2015-03-05 74,000 74,000 0.01 1,193,616,976 111,000 1.500 2015-03-03
15 2015-02-25 0 -56,000 0.00 1,193,616,976 0 1.300 2015-02-23
16 2015-02-24 56,000 6,000 0.00 1,193,616,976 75,040 1.340 2015-02-17
17 2015-02-23 50,000 50,000 0.00 1,193,616,976 68,000 1.360 2015-02-16
18 2015-01-23 0 -260,000 0.00 1,192,576,176 0 1.100 2015-01-21
19 2015-01-05 260,000 -70,000 0.02 1,192,576,176 280,800 1.080 2014-12-30
20 2014-12-16 330,000 72,000 0.03 1,092,029,576 405,900 1.230 2014-12-12
21 2014-12-15 258,000 14,000 0.02 1,092,029,576 319,920 1.240 2014-12-11
22 2014-12-10 244,000 244,000 0.02 1,092,029,576 297,680 1.220 2014-12-08
23 2014-08-13 0 -6,000 0.00 1,091,920,376 0 0.940 2014-08-11
24 2014-08-11 6,000 6,000 0.00 1,084,862,376 5,700 0.950 2014-08-07
25 2009-06-17 0 -20,000 0.00 858,840,328 0 0.590 2009-06-15
26 2009-06-05 20,000 20,000 0.00 858,840,328 12,400 0.620 2009-06-03
27 2009-06-03 0 -20,000 0.00 858,840,328 0 0.710 2009-06-01
28 2009-06-02 20,000 20,000 0.00 858,840,328 13,200 0.660 2009-05-29
29 2007-11-07 0 -150,000 0.00 856,967,302 0 1.820 2007-11-05
30 2007-10-29 150,000 50,000 0.02 855,732,102 282,000 1.880 2007-10-25
31 2007-10-25 100,000 100,000 0.01 855,732,102 189,000 1.890 2007-10-23
32 2007-08-10 0 -20,000 0.00 788,308,750 0 1.900 2007-08-08
33 2007-08-09 20,000 20,000 0.00 788,308,750 36,200 1.810 2007-08-07
34 2007-08-08 0 -30,000 0.00 788,308,750 0 1.870 2007-08-06
35 2007-08-06 30,000 10,000 0.00 788,308,750 58,800 1.960 2007-08-02
36 2007-08-02 20,000 20,000 0.00 788,308,750 44,200 2.210 2007-07-31
37 2007-07-27 0 -20,000 0.00 755,253,007 0 2.510 2007-07-25
38 2007-07-25 20,000 -10,000 0.00 755,253,007 44,200 2.210 2007-07-23
39 2007-07-24 30,000 10,000 0.00 755,253,007 64,200 2.140 2007-07-20
40 2007-07-23 20,000 -20,000 0.00 755,253,007 43,800 2.190 2007-07-19
41 2007-07-20 40,000 40,000 0.01 755,253,007 83,600 2.090 2007-07-18
42 2007-07-18 0 -20,000 0.00 755,253,007 0 2.160 2007-07-16
43 2007-07-17 20,000 -20,000 0.00 755,253,007 43,800 2.190 2007-07-13
44 2007-07-16 40,000 20,000 0.01 755,253,007 83,200 2.080 2007-07-12
45 2007-07-13 20,000 20,000 0.00 755,253,007 44,000 2.200 2007-07-11

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