ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASSID: B01166
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 | 2013-09-06 | 0 | -2,420 | 0.00 | 990,524,284 | 0 | 0.495 | 2013-09-04 |
| 4 | 2013-07-26 | 2,420 | -20,000 | 0.00 | 988,483,910 | 1,258 | 0.520 | 2013-07-24 |
| 5 | 2013-07-24 | 22,420 | -52,000 | 0.00 | 988,483,910 | 11,434 | 0.510 | 2013-07-22 |
| 6 | 2013-07-23 | 74,420 | -10,000 | 0.01 | 988,483,910 | 37,954 | 0.510 | 2013-07-19 |
| 7 | 2013-07-19 | 84,420 | -20,000 | 0.01 | 988,483,910 | 43,898 | 0.520 | 2013-07-17 |
| 8 | 2013-07-18 | 104,420 | -42,000 | 0.01 | 988,483,910 | 53,254 | 0.510 | 2013-07-16 |
| 9 | 2013-07-17 | 146,420 | -60,000 | 0.01 | 988,483,910 | 74,674 | 0.510 | 2013-07-15 |
| 10 | 2013-07-12 | 206,420 | -20,000 | 0.02 | 988,483,910 | 105,274 | 0.510 | 2013-07-10 |
| 11 | 2013-07-10 | 226,420 | -30,000 | 0.02 | 988,483,910 | 115,474 | 0.510 | 2013-07-08 |
| 12 | 2013-01-17 | 256,420 | -40,000 | 0.03 | 979,410,453 | 182,058 | 0.710 | 2013-01-15 |
| 13 | 2013-01-16 | 296,420 | -10,000 | 0.03 | 979,410,453 | 204,530 | 0.690 | 2013-01-14 |
| 14 | 2013-01-11 | 306,420 | 30,000 | 0.03 | 979,410,453 | 202,237 | 0.660 | 2013-01-09 |
| 15 | 2013-01-10 | 276,420 | 30,000 | 0.03 | 979,410,453 | 176,909 | 0.640 | 2013-01-08 |
| 16 | 2012-10-08 | 246,420 | -50,000 | 0.03 | 978,638,531 | 118,282 | 0.480 | 2012-10-04 |
| 17 | 2012-09-25 | 296,420 | 50,000 | 0.03 | 978,638,531 | 124,496 | 0.420 | 2012-09-21 |
| 18 | 2012-08-22 | 246,420 | -6,000 | 0.03 | 978,638,531 | 99,800 | 0.405 | 2012-08-20 |
| 19 | 2011-01-18 | 252,420 | 40,000 | 0.03 | 916,069,906 | 164,073 | 0.650 | 2011-01-14 |
| 20 | 2010-10-13 | 212,420 | -20,000 | 0.02 | 915,990,998 | 142,321 | 0.670 | 2010-10-11 |
| 21 | 2010-10-12 | 232,420 | -30,000 | 0.03 | 915,990,998 | 153,397 | 0.660 | 2010-10-08 |
| 22 | 2010-10-06 | 262,420 | 30,000 | 0.03 | 915,990,998 | 154,828 | 0.590 | 2010-10-04 |
| 23 | 2010-08-20 | 232,420 | 22,000 | 0.03 | 915,990,998 | 139,452 | 0.600 | 2010-08-18 |
| 24 | 2010-04-16 | 210,420 | -40,000 | 0.02 | 915,718,274 | 162,023 | 0.770 | 2010-04-14 |
| 25 | 2010-04-01 | 250,420 | -30,000 | 0.03 | 915,718,274 | 190,319 | 0.760 | 2010-03-30 |
| 26 | 2010-03-25 | 280,420 | -20,000 | 0.03 | 859,312,024 | 199,098 | 0.710 | 2010-03-23 |
| 27 | 2010-03-12 | 300,420 | 40,000 | 0.03 | 859,312,024 | 192,269 | 0.640 | 2010-03-10 |
| 28 | 2010-02-12 | 260,420 | -20,000 | 0.03 | 859,312,024 | 164,065 | 0.630 | 2010-02-10 |
| 29 | 2010-01-11 | 280,420 | -60,000 | 0.03 | 858,840,328 | 168,252 | 0.600 | 2010-01-07 |
| 30 | 2009-12-22 | 340,420 | -30,000 | 0.04 | 858,840,328 | 177,018 | 0.520 | 2009-12-18 |
| 31 | 2009-12-18 | 370,420 | -30,000 | 0.04 | 858,840,328 | 196,323 | 0.530 | 2009-12-16 |
| 32 | 2009-10-22 | 400,420 | -10,000 | 0.05 | 858,840,328 | 204,214 | 0.510 | 2009-10-20 |
| 33 | 2009-10-07 | 410,420 | -8,000 | 0.05 | 858,840,328 | 190,845 | 0.465 | 2009-10-05 |
| 34 | 2009-08-04 | 418,420 | 60,000 | 0.05 | 858,840,328 | 230,131 | 0.550 | 2009-07-31 |
| 35 | 2009-06-05 | 358,420 | 40,000 | 0.04 | 858,840,328 | 222,220 | 0.620 | 2009-06-03 |
| 36 | 2009-05-26 | 318,420 | -300,000 | 0.04 | 858,840,328 | 184,684 | 0.580 | 2009-05-22 |
| 37 | 2009-05-06 | 618,420 | -50,000 | 0.07 | 858,840,328 | 238,092 | 0.385 | 2009-05-04 |
| 38 | 2009-04-28 | 668,420 | 50,000 | 0.08 | 858,840,328 | 270,710 | 0.405 | 2009-04-24 |
| 39 | 2009-02-25 | 618,420 | 300,000 | 0.07 | 858,838,328 | 238,092 | 0.385 | 2009-02-23 |
| 40 | 2008-04-17 | 318,420 | -20,000 | 0.04 | 858,821,018 | 315,236 | 0.990 | 2008-04-15 |
| 41 | 2008-04-07 | 338,420 | -10,000 | 0.04 | 858,821,018 | 372,262 | 1.100 | 2008-04-02 |
| 42 | 2008-04-03 | 348,420 | 20,000 | 0.04 | 858,821,018 | 386,746 | 1.110 | 2008-04-01 |
| 43 | 2008-03-11 | 328,420 | 30,000 | 0.04 | 858,821,018 | 374,399 | 1.140 | 2008-03-07 |
| 44 | 2008-03-05 | 298,420 | 6,000 | 0.03 | 858,821,018 | 393,914 | 1.320 | 2008-03-03 |
| 45 | 2008-02-29 | 292,420 | -10,000 | 0.03 | 858,821,018 | 371,373 | 1.270 | 2008-02-27 |
| 46 | 2008-01-25 | 302,420 | -4,000 | 0.04 | 857,668,818 | 299,396 | 0.990 | 2008-01-23 |
| 47 | 2008-01-03 | 306,420 | -10,000 | 0.04 | 857,668,818 | 527,042 | 1.720 | 2007-12-28 |
| 48 | 2007-12-28 | 316,420 | -26,000 | 0.04 | 857,400,818 | 531,586 | 1.680 | 2007-12-21 |
| 49 | 2007-12-27 | 342,420 | 16,000 | 0.04 | 857,400,818 | 547,872 | 1.600 | 2007-12-20 |
| 50 | 2007-12-20 | 326,420 | 20,000 | 0.04 | 857,400,818 | 519,008 | 1.590 | 2007-12-18 |
| 51 | 2007-12-04 | 306,420 | -2,000 | 0.04 | 857,400,818 | 551,556 | 1.800 | 2007-11-30 |
| 52 | 2007-11-20 | 308,420 | 27,338 | 0.04 | 856,967,302 | 570,577 | 1.850 | 2007-11-16 |
| 53 | 2007-11-13 | 281,082 | -18,000 | 0.03 | 856,967,302 | 550,921 | 1.960 | 2007-11-09 |
| 54 | 2007-11-09 | 299,082 | -12,000 | 0.03 | 856,967,302 | 583,210 | 1.950 | 2007-11-07 |
| 55 | 2007-11-05 | 311,082 | -20,000 | 0.04 | 856,967,302 | 609,721 | 1.960 | 2007-11-01 |
| 56 | 2007-11-02 | 331,082 | 14,000 | 0.04 | 856,967,302 | 655,542 | 1.980 | 2007-10-31 |
| 57 | 2007-11-01 | 317,082 | 30,000 | 0.04 | 856,967,302 | 624,652 | 1.970 | 2007-10-30 |
| 58 | 2007-10-31 | 287,082 | -10,000 | 0.03 | 856,967,302 | 579,906 | 2.020 | 2007-10-29 |
| 59 | 2007-10-26 | 297,082 | -10,000 | 0.03 | 855,732,102 | 555,543 | 1.870 | 2007-10-24 |
| 60 | 2007-10-17 | 307,082 | 100,000 | 0.04 | 855,732,102 | 604,952 | 1.970 | 2007-10-15 |
| 61 | 2007-10-16 | 207,082 | 34,000 | 0.02 | 855,732,102 | 426,589 | 2.060 | 2007-10-12 |
| 62 | 2007-10-15 | 173,082 | 30,000 | 0.02 | 855,732,102 | 370,395 | 2.140 | 2007-10-11 |
| 63 | 2007-10-12 | 143,082 | -60,000 | 0.02 | 855,732,102 | 289,026 | 2.020 | 2007-10-10 |
| 64 | 2007-10-05 | 203,082 | -30,000 | 0.02 | 855,732,102 | 349,301 | 1.720 | 2007-10-03 |
| 65 | 2007-09-28 | 233,082 | 60,000 | 0.03 | 853,979,894 | 391,578 | 1.680 | 2007-09-25 |
| 66 | 2007-09-13 | 173,082 | 18,000 | 0.02 | 853,979,894 | 321,933 | 1.860 | 2007-09-11 |
| 67 | 2007-09-12 | 155,082 | -104,000 | 0.02 | 853,979,894 | 283,800 | 1.830 | 2007-09-10 |
| 68 | 2007-09-06 | 259,082 | 20,000 | 0.03 | 853,979,894 | 417,122 | 1.610 | 2007-09-04 |
| 69 | 2007-08-31 | 239,082 | -10,000 | 0.03 | 853,979,894 | 384,922 | 1.610 | 2007-08-29 |
| 70 | 2007-08-30 | 249,082 | 106,000 | 0.03 | 788,308,750 | 423,439 | 1.700 | 2007-08-28 |
| 71 | 2007-08-29 | 143,082 | 10,000 | 0.02 | 788,308,750 | 253,255 | 1.770 | 2007-08-27 |
| 72 | 2007-08-27 | 133,082 | -30,000 | 0.02 | 788,308,750 | 222,247 | 1.670 | 2007-08-23 |
| 73 | 2007-08-23 | 163,082 | 30,000 | 0.02 | 788,308,750 | 244,623 | 1.500 | 2007-08-21 |
| 74 | 2007-08-22 | 133,082 | -10,000 | 0.02 | 788,308,750 | 206,277 | 1.550 | 2007-08-20 |
| 75 | 2007-08-21 | 143,082 | 10,000 | 0.02 | 788,308,750 | 208,900 | 1.460 | 2007-08-17 |
| 76 | 2007-08-16 | 133,082 | 10,000 | 0.02 | 788,308,750 | 246,202 | 1.850 | 2007-08-14 |
| 77 | 2007-08-10 | 123,082 | 20,000 | 0.02 | 788,308,750 | 233,856 | 1.900 | 2007-08-08 |
| 78 | 2007-08-06 | 103,082 | 10,000 | 0.01 | 788,308,750 | 202,041 | 1.960 | 2007-08-02 |
| 79 | 2007-07-23 | 93,082 | -10,000 | 0.01 | 755,253,007 | 203,850 | 2.190 | 2007-07-19 |
| 80 | 2007-07-20 | 103,082 | 10,000 | 0.01 | 755,253,007 | 215,441 | 2.090 | 2007-07-18 |
| 81 | 2007-07-18 | 93,082 | -20,000 | 0.01 | 755,253,007 | 201,057 | 2.160 | 2007-07-16 |
| 82 | 2007-07-16 | 113,082 | 50,000 | 0.01 | 755,253,007 | 235,211 | 2.080 | 2007-07-12 |
| 83 | 2007-07-10 | 63,082 | 10,000 | 0.01 | 755,253,007 | 118,594 | 1.880 | 2007-07-06 |
| 84 | 2007-07-05 | 53,082 | 2,662 | 0.01 | 755,253,007 | 99,263 | 1.870 | 2007-07-03 |
| 85 | 2007-06-27 | 50,420 | 2,000 | 0.01 | 747,461,171 | 84,706 | 1.680 | 2007-06-25 |
| 86 | 2007-06-26 | 48,420 | 0.01 | 747,461,171 | 85,703 | 1.770 | 2007-06-22 | |
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