ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2015-12-10 | 18,000 | -10,000 | 0.00 | 1,414,616,976 | 28,620 | 1.590 | 2015-12-08 |
| 4 | 2015-08-25 | 28,000 | -40,047 | 0.00 | 1,414,616,976 | 34,440 | 1.230 | 2015-08-21 |
| 5 | 2015-06-11 | 68,047 | -20,000 | 0.00 | 1,414,616,976 | 158,550 | 2.330 | 2015-06-09 |
| 6 | 2015-03-27 | 88,047 | -10,000 | 0.01 | 1,193,616,976 | 131,190 | 1.490 | 2015-03-25 |
| 7 | 2015-01-26 | 98,047 | -20,000 | 0.01 | 1,192,576,176 | 118,637 | 1.210 | 2015-01-22 |
| 8 | 2015-01-19 | 118,047 | -20,000 | 0.01 | 1,192,576,176 | 129,852 | 1.100 | 2015-01-15 |
| 9 | 2014-08-01 | 138,047 | 68,047 | 0.01 | 1,084,862,376 | 104,916 | 0.760 | 2014-07-30 |
| 10 | 2014-07-17 | 70,000 | -36,000 | 0.01 | 1,083,098,976 | 63,000 | 0.900 | 2014-07-15 |
| 11 | 2014-07-15 | 106,000 | -32,000 | 0.01 | 1,083,098,976 | 93,280 | 0.880 | 2014-07-11 |
| 12 | 2014-07-09 | 138,000 | -115,625 | 0.01 | 1,083,098,976 | 71,760 | 0.520 | 2014-07-07 |
| 13 | 2013-11-04 | 253,625 | 10,000 | 0.02 | 1,077,598,976 | 125,544 | 0.495 | 2013-10-31 |
| 14 | 2013-11-01 | 243,625 | -10,000 | 0.02 | 1,077,598,976 | 120,594 | 0.495 | 2013-10-30 |
| 15 | 2011-06-16 | 253,625 | -60,000 | 0.03 | 916,132,531 | 129,349 | 0.510 | 2011-06-14 |
| 16 | 2010-01-11 | 313,625 | -50,000 | 0.04 | 858,840,328 | 188,175 | 0.600 | 2010-01-07 |
| 17 | 2009-08-20 | 363,625 | 60,000 | 0.04 | 858,840,328 | 185,449 | 0.510 | 2009-08-18 |
| 18 | 2009-05-21 | 303,625 | -50,000 | 0.04 | 858,840,328 | 145,740 | 0.480 | 2009-05-19 |
| 19 | 2009-05-18 | 353,625 | 10,000 | 0.04 | 858,840,328 | 169,740 | 0.480 | 2009-05-14 |
| 20 | 2009-04-09 | 343,625 | 100,000 | 0.04 | 858,840,328 | 120,269 | 0.350 | 2009-04-07 |
| 21 | 2009-02-05 | 243,625 | 32,000 | 0.03 | 858,838,328 | 76,742 | 0.315 | 2009-02-03 |
| 22 | 2007-08-24 | 211,625 | 20,000 | 0.03 | 788,308,750 | 334,368 | 1.580 | 2007-08-22 |
| 23 | 2007-08-09 | 191,625 | 11,000 | 0.02 | 788,308,750 | 346,841 | 1.810 | 2007-08-07 |
| 24 | 2007-07-26 | 180,625 | -30,000 | 0.02 | 755,253,007 | 426,275 | 2.360 | 2007-07-24 |
| 25 | 2007-07-05 | 210,625 | -20,000 | 0.03 | 755,253,007 | 393,869 | 1.870 | 2007-07-03 |
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