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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -544,000 0.00 1,863,391,847 0 0.700 2018-11-08
4 2018-03-19 544,000 -48,000 0.03 1,875,533,847 516,800 0.950 2018-03-15
5 2018-03-13 592,000 48,000 0.03 1,875,533,847 550,560 0.930 2018-03-09
6 2018-02-09 544,000 -32,000 0.03 1,875,533,847 516,800 0.950 2018-02-07
7 2018-02-08 576,000 -46,000 0.03 1,875,533,847 535,680 0.930 2018-02-06
8 2018-02-01 622,000 32,000 0.03 1,875,533,847 609,560 0.980 2018-01-30
9 2018-01-29 590,000 46,000 0.03 1,875,533,847 601,800 1.020 2018-01-25
10 2018-01-26 544,000 -20,000 0.03 1,875,533,847 527,680 0.970 2018-01-24
11 2018-01-23 564,000 -2,000 0.03 1,875,533,847 541,440 0.960 2018-01-19
12 2018-01-22 566,000 -104,000 0.03 1,875,533,847 549,020 0.970 2018-01-18
13 2018-01-17 670,000 12,000 0.04 1,875,533,847 623,100 0.930 2018-01-15
14 2018-01-16 658,000 -10,000 0.04 1,875,533,847 631,680 0.960 2018-01-12
15 2018-01-15 668,000 -6,000 0.04 1,875,533,847 641,280 0.960 2018-01-11
16 2017-11-28 674,000 92,000 0.04 1,726,872,150 694,220 1.030 2017-11-24
17 2017-11-24 582,000 -96,000 0.03 1,726,872,150 547,080 0.940 2017-11-22
18 2017-11-09 678,000 56,000 0.04 1,672,293,787 759,360 1.120 2017-11-07
19 2017-11-08 622,000 4,000 0.04 1,672,293,787 659,320 1.060 2017-11-06
20 2017-11-03 618,000 36,000 0.04 1,672,293,787 679,800 1.100 2017-11-01
21 2017-10-27 582,000 -30,000 0.03 1,672,293,787 651,840 1.120 2017-10-25
22 2017-10-24 612,000 -260,000 0.04 1,672,293,787 703,800 1.150 2017-10-20
23 2017-10-23 872,000 30,000 0.05 1,672,293,787 1,063,840 1.220 2017-10-19
24 2017-10-20 842,000 -22,000 0.05 1,672,293,787 1,052,500 1.250 2017-10-18
25 2017-10-17 864,000 10,000 0.05 1,642,293,787 1,045,440 1.210 2017-10-13
26 2017-10-16 854,000 90,000 0.05 1,642,293,787 871,080 1.020 2017-10-12
27 2017-10-13 764,000 40,000 0.05 1,642,293,787 802,200 1.050 2017-10-11
28 2017-09-25 724,000 2,000 0.04 1,642,293,787 593,680 0.820 2017-09-21
29 2017-09-14 722,000 224,000 0.04 1,619,293,787 584,820 0.810 2017-09-12
30 2017-08-30 498,000 16,000 0.03 1,619,293,787 373,500 0.750 2017-08-28
31 2017-02-08 482,000 40,000 0.03 1,580,293,787 544,660 1.130 2017-02-06
32 2017-02-07 442,000 -2,000 0.03 1,580,293,787 530,400 1.200 2017-02-03
33 2017-02-01 444,000 -24,000 0.03 1,580,293,787 479,520 1.080 2017-01-25
34 2017-01-11 468,000 -16,000 0.03 1,580,293,787 505,440 1.080 2017-01-09
35 2017-01-06 484,000 -2,000 0.03 1,580,293,787 522,720 1.080 2017-01-04
36 2016-12-23 486,000 -2,000 0.03 1,486,616,976 520,020 1.070 2016-12-21
37 2016-12-16 488,000 -10,000 0.03 1,486,616,976 522,160 1.070 2016-12-14
38 2016-12-14 498,000 2,000 0.03 1,486,616,976 532,860 1.070 2016-12-12
39 2016-12-01 496,000 2,000 0.03 1,486,616,976 362,080 0.730 2016-11-29
40 2016-08-01 494,000 -20,000 0.03 1,486,616,976 464,360 0.940 2016-07-28
41 2016-07-29 514,000 -22,000 0.03 1,486,616,976 472,880 0.920 2016-07-27
42 2016-07-28 536,000 22,000 0.04 1,486,616,976 503,840 0.940 2016-07-26
43 2016-04-25 514,000 20,000 0.04 1,414,616,976 771,000 1.500 2016-04-21
44 2016-01-29 494,000 -8,000 0.03 1,414,616,976 676,780 1.370 2016-01-27
45 2015-11-25 502,000 -4,000 0.04 1,414,616,976 798,180 1.590 2015-11-23
46 2015-11-11 506,000 -40,000 0.04 1,414,616,976 850,080 1.680 2015-11-09
47 2015-11-06 546,000 4,000 0.04 1,414,616,976 862,680 1.580 2015-11-04
48 2015-11-05 542,000 8,000 0.04 1,414,616,976 888,880 1.640 2015-11-03
49 2015-08-04 534,000 -4,000 0.04 1,414,616,976 891,780 1.670 2015-07-31
50 2015-07-13 538,000 4,000 0.04 1,414,616,976 731,680 1.360 2015-07-09
51 2015-07-07 534,000 16,000 0.04 1,414,616,976 1,019,940 1.910 2015-07-03
52 2015-07-03 518,000 -8,000 0.04 1,414,616,976 1,186,220 2.290 2015-06-30
53 2015-06-01 526,000 -12,000 0.04 1,414,616,976 1,225,580 2.330 2015-05-28
54 2015-05-19 538,000 -12,000 0.04 1,414,616,976 941,500 1.750 2015-05-15
55 2015-05-15 550,000 -20,000 0.04 1,414,616,976 896,500 1.630 2015-05-13
56 2015-05-14 570,000 12,000 0.04 1,414,616,976 894,900 1.570 2015-05-12
57 2015-04-30 558,000 20,000 0.04 1,414,616,976 898,380 1.610 2015-04-28
58 2015-04-15 538,000 -6,000 0.04 1,323,616,976 957,640 1.780 2015-04-13
59 2015-04-10 544,000 -40,000 0.04 1,323,616,976 979,200 1.800 2015-04-08
60 2015-04-02 584,000 -24,000 0.04 1,323,616,976 916,880 1.570 2015-03-31
61 2015-04-01 608,000 -10,000 0.05 1,323,616,976 954,560 1.570 2015-03-30
62 2015-03-27 618,000 24,000 0.05 1,193,616,976 920,820 1.490 2015-03-25
63 2015-03-18 594,000 6,000 0.05 1,193,616,976 825,660 1.390 2015-03-16
64 2015-03-16 588,000 10,000 0.05 1,193,616,976 793,800 1.350 2015-03-12
65 2015-01-30 578,000 -28,000 0.05 1,192,576,176 797,640 1.380 2015-01-28
66 2015-01-27 606,000 -12,000 0.05 1,192,576,176 872,640 1.440 2015-01-23
67 2015-01-26 618,000 -8,000 0.05 1,192,576,176 747,780 1.210 2015-01-22
68 2014-11-05 626,000 -500,000 0.06 1,092,029,576 744,940 1.190 2014-11-03
69 2014-09-04 1,126,000 40,000 0.10 1,092,029,576 1,126,000 1.000 2014-09-02
70 2014-08-27 1,086,000 476,000 0.10 1,091,920,376 1,118,580 1.030 2014-08-25
71 2014-07-31 610,000 -2,000 0.06 1,084,862,376 500,200 0.820 2014-07-29
72 2014-07-25 612,000 2,000 0.06 1,083,098,976 679,320 1.110 2014-07-23
73 2014-07-22 610,000 -4,000 0.06 1,083,098,976 622,200 1.020 2014-07-18
74 2014-07-21 614,000 -14,000 0.06 1,083,098,976 656,980 1.070 2014-07-17
75 2014-07-18 628,000 18,000 0.06 1,083,098,976 659,400 1.050 2014-07-16
76 2014-07-11 610,000 -116,000 0.06 1,083,098,976 567,300 0.930 2014-07-09
77 2014-07-10 726,000 70,000 0.07 1,083,098,976 646,140 0.890 2014-07-08
78 2014-05-02 656,000 -16,000 0.06 1,083,098,976 301,760 0.460 2014-04-29
79 2014-02-27 672,000 -2,000 0.06 1,083,098,976 329,280 0.490 2014-02-25
80 2014-01-29 674,000 16,000 0.06 1,079,882,976 337,000 0.500 2014-01-27
81 2014-01-23 658,000 -6,000 0.06 1,079,882,976 335,580 0.510 2014-01-21
82 2014-01-07 664,000 -20,000 0.06 1,079,882,976 332,000 0.500 2014-01-03
83 2014-01-03 684,000 20,000 0.06 1,079,882,976 348,840 0.510 2013-12-30
84 2013-12-30 664,000 -8,000 0.06 1,077,598,976 332,000 0.500 2013-12-23
85 2013-12-18 672,000 -10,000 0.06 1,077,598,976 356,160 0.530 2013-12-16
86 2013-12-17 682,000 -24,000 0.06 1,077,598,976 341,000 0.500 2013-12-13
87 2013-11-20 706,000 -2,000 0.07 1,077,598,976 367,120 0.520 2013-11-18
88 2013-10-09 708,000 -2,000 0.07 1,077,598,976 350,460 0.495 2013-10-07
89 2013-08-21 710,000 -10,000 0.07 988,800,660 344,350 0.485 2013-08-19
90 2013-04-29 720,000 2,000 0.07 987,765,285 403,200 0.560 2013-04-25
91 2013-04-26 718,000 -4,000 0.07 987,765,285 394,900 0.550 2013-04-24
92 2013-04-12 722,000 -10,000 0.07 987,765,285 397,100 0.550 2013-04-10
93 2013-02-15 732,000 -20,000 0.07 984,389,203 475,800 0.650 2013-02-08
94 2013-01-10 752,000 -2,000 0.08 979,410,453 481,280 0.640 2013-01-08
95 2012-11-14 754,000 -8,000 0.08 979,388,531 429,780 0.570 2012-11-12
96 2012-06-06 762,000 -30,000 0.08 978,638,531 312,420 0.410 2012-06-04
97 2012-05-28 792,000 -30,000 0.08 978,638,531 316,800 0.400 2012-05-24
98 2012-03-19 822,000 720,000 0.08 978,638,531 369,900 0.450 2012-03-15
99 2010-08-06 102,000 -100,000 0.01 915,990,998 61,200 0.600 2010-08-04
100 2010-06-15 202,000 20,000 0.02 915,990,998 105,040 0.520 2010-06-11
101 2010-03-31 182,000 -58,000 0.02 915,718,274 134,680 0.740 2010-03-29
102 2010-03-11 240,000 -20,000 0.03 859,312,024 153,600 0.640 2010-03-09
103 2010-01-12 260,000 80,000 0.03 858,840,328 171,600 0.660 2010-01-08
104 2010-01-05 180,000 20,000 0.02 858,840,328 93,600 0.520 2009-12-30
105 2009-12-30 160,000 -40,000 0.02 858,840,328 84,800 0.530 2009-12-28
106 2009-11-10 200,000 -30,000 0.02 858,840,328 102,000 0.510 2009-11-06
107 2009-10-28 230,000 -10,000 0.03 858,840,328 121,900 0.530 2009-10-23
108 2009-06-02 240,000 -10,000 0.03 858,840,328 158,400 0.660 2009-05-29
109 2009-03-23 250,000 -28,000 0.03 858,840,328 80,000 0.320 2009-03-19
110 2009-03-20 278,000 -34,000 0.03 858,840,328 90,350 0.325 2009-03-18
111 2009-03-19 312,000 -32,000 0.04 858,840,328 101,400 0.325 2009-03-17
112 2009-03-11 344,000 -80,000 0.04 858,840,328 111,800 0.325 2009-03-09
113 2009-03-10 424,000 -26,000 0.05 858,840,328 142,040 0.335 2009-03-06
114 2009-02-18 450,000 200,000 0.05 858,838,328 168,750 0.375 2009-02-16
115 2008-12-12 250,000 30,000 0.03 858,838,328 93,750 0.375 2008-12-10
116 2008-12-10 220,000 -40,000 0.03 858,838,328 70,400 0.320 2008-12-08
117 2008-10-28 260,000 24,000 0.03 858,838,328 71,500 0.275 2008-10-24
118 2008-09-17 236,000 18,000 0.03 858,838,328 153,400 0.650 2008-09-12
119 2008-09-09 218,000 -10,000 0.03 858,838,328 143,880 0.660 2008-09-05
120 2008-08-26 228,000 -40,000 0.03 858,838,328 141,360 0.620 2008-08-21
121 2008-07-10 268,000 10,000 0.03 858,838,328 209,040 0.780 2008-07-08
122 2008-03-19 258,000 6,000 0.03 858,821,018 252,840 0.980 2008-03-17
123 2008-03-05 252,000 -80,000 0.03 858,821,018 332,640 1.320 2008-03-03
124 2008-03-04 332,000 74,000 0.04 858,821,018 415,000 1.250 2008-02-29
125 2008-02-22 258,000 50,000 0.03 858,821,018 273,480 1.060 2008-02-20
126 2008-02-05 208,000 -40,000 0.02 858,821,018 199,680 0.960 2008-02-01
127 2008-01-31 248,000 40,000 0.03 858,821,018 238,080 0.960 2008-01-29
128 2008-01-24 208,000 6,000 0.02 857,668,818 197,600 0.950 2008-01-22
129 2008-01-09 202,000 6,000 0.02 857,668,818 282,800 1.400 2008-01-07
130 2008-01-03 196,000 -20,000 0.02 857,668,818 337,120 1.720 2007-12-28
131 2007-12-20 216,000 10,000 0.03 857,400,818 343,440 1.590 2007-12-18
132 2007-12-14 206,000 -20,000 0.02 857,400,818 364,620 1.770 2007-12-12
133 2007-12-13 226,000 20,000 0.03 857,400,818 402,280 1.780 2007-12-11
134 2007-12-10 206,000 30,000 0.02 857,400,818 383,160 1.860 2007-12-06
135 2007-12-05 176,000 -20,000 0.02 857,400,818 322,080 1.830 2007-12-03
136 2007-12-04 196,000 20,000 0.02 857,400,818 352,800 1.800 2007-11-30
137 2007-11-21 176,000 -20,000 0.02 856,967,302 323,840 1.840 2007-11-19
138 2007-11-14 196,000 8,000 0.02 856,967,302 360,640 1.840 2007-11-12
139 2007-11-07 188,000 -10,000 0.02 856,967,302 342,160 1.820 2007-11-05
140 2007-11-05 198,000 20,000 0.02 856,967,302 388,080 1.960 2007-11-01
141 2007-10-30 178,000 -196,000 0.02 855,732,102 343,540 1.930 2007-10-26
142 2007-10-26 374,000 -10,000 0.04 855,732,102 699,380 1.870 2007-10-24
143 2007-10-25 384,000 10,000 0.04 855,732,102 725,760 1.890 2007-10-23
144 2007-10-24 374,000 -8,000 0.04 855,732,102 688,160 1.840 2007-10-22
145 2007-10-18 382,000 -50,000 0.04 855,732,102 714,340 1.870 2007-10-16
146 2007-10-17 432,000 -10,000 0.05 855,732,102 851,040 1.970 2007-10-15
147 2007-10-16 442,000 -50,000 0.05 855,732,102 910,520 2.060 2007-10-12
148 2007-10-15 492,000 102,000 0.06 855,732,102 1,052,880 2.140 2007-10-11
149 2007-10-12 390,000 -170,000 0.05 855,732,102 787,800 2.020 2007-10-10
150 2007-10-08 560,000 -20,000 0.07 855,732,102 946,400 1.690 2007-10-04
151 2007-10-05 580,000 -4,000 0.07 855,732,102 997,600 1.720 2007-10-03
152 2007-10-03 584,000 20,000 0.07 855,732,102 998,640 1.710 2007-09-28
153 2007-09-28 564,000 -20,000 0.07 853,979,894 947,520 1.680 2007-09-25
154 2007-09-03 584,000 20,000 0.07 853,979,894 951,920 1.630 2007-08-30
155 2007-08-31 564,000 -62,000 0.07 853,979,894 908,040 1.610 2007-08-29
156 2007-08-29 626,000 -160,000 0.08 788,308,750 1,108,020 1.770 2007-08-27
157 2007-08-28 786,000 160,000 0.10 788,308,750 1,289,040 1.640 2007-08-24
158 2007-08-21 626,000 12,000 0.08 788,308,750 913,960 1.460 2007-08-17
159 2007-08-17 614,000 -16,000 0.08 788,308,750 1,080,640 1.760 2007-08-15
160 2007-08-14 630,000 -152,000 0.08 788,308,750 1,184,400 1.880 2007-08-10
161 2007-08-13 782,000 2,000 0.10 788,308,750 1,524,900 1.950 2007-08-09
162 2007-08-09 780,000 -866,000 0.10 788,308,750 1,411,800 1.810 2007-08-07
163 2007-08-08 1,646,000 -20,000 0.21 788,308,750 3,078,020 1.870 2007-08-06
164 2007-08-06 1,666,000 156,000 0.21 788,308,750 3,265,360 1.960 2007-08-02
165 2007-08-03 1,510,000 26,000 0.19 788,308,750 3,155,900 2.090 2007-08-01
166 2007-08-02 1,484,000 -6,000 0.19 788,308,750 3,279,640 2.210 2007-07-31
167 2007-07-31 1,490,000 -60,000 0.19 788,308,750 3,441,900 2.310 2007-07-27
168 2007-07-30 1,550,000 -66,000 0.21 755,253,007 3,782,000 2.440 2007-07-26
169 2007-07-27 1,616,000 4,000 0.21 755,253,007 4,056,160 2.510 2007-07-25
170 2007-07-26 1,612,000 24,000 0.21 755,253,007 3,804,320 2.360 2007-07-24
171 2007-07-25 1,588,000 34,000 0.21 755,253,007 3,509,480 2.210 2007-07-23
172 2007-07-24 1,554,000 2,000 0.21 755,253,007 3,325,560 2.140 2007-07-20
173 2007-07-23 1,552,000 22,000 0.21 755,253,007 3,398,880 2.190 2007-07-19
174 2007-07-20 1,530,000 138,000 0.20 755,253,007 3,197,700 2.090 2007-07-18
175 2007-07-19 1,392,000 50,000 0.18 755,253,007 3,020,640 2.170 2007-07-17
176 2007-07-18 1,342,000 6,000 0.18 755,253,007 2,898,720 2.160 2007-07-16
177 2007-07-17 1,336,000 82,000 0.18 755,253,007 2,925,840 2.190 2007-07-13
178 2007-07-13 1,254,000 326,000 0.17 755,253,007 2,758,800 2.200 2007-07-11
179 2007-07-12 928,000 2,000 0.12 755,253,007 1,791,040 1.930 2007-07-10
180 2007-07-11 926,000 48,000 0.12 755,253,007 1,768,660 1.910 2007-07-09
181 2007-07-10 878,000 38,000 0.12 755,253,007 1,650,640 1.880 2007-07-06
182 2007-07-09 840,000 154,000 0.11 755,253,007 1,596,000 1.900 2007-07-05
183 2007-07-06 686,000 220,000 0.09 755,253,007 1,317,120 1.920 2007-07-04
184 2007-07-05 466,000 -16,000 0.06 755,253,007 871,420 1.870 2007-07-03
185 2007-07-03 482,000 -8,000 0.06 755,253,007 915,800 1.900 2007-06-28
186 2007-06-27 490,000 4,000 0.07 747,461,171 823,200 1.680 2007-06-25
187 2007-06-26 486,000 0.07 747,461,171 860,220 1.770 2007-06-22

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