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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-27 0 -10,000 0.00 1,486,616,976 0 0.910 2016-07-25
4 2016-07-07 10,000 -440 0.00 1,486,616,976 10,300 1.030 2016-07-05
5 2014-12-18 10,440 -100,000 0.00 1,092,029,576 13,050 1.250 2014-12-16
6 2014-12-17 110,440 100,000 0.01 1,092,029,576 134,737 1.220 2014-12-15
7 2014-10-23 10,440 -60,000 0.00 1,092,029,576 12,215 1.170 2014-10-21
8 2014-09-10 70,440 -40,000 0.01 1,092,029,576 74,666 1.060 2014-09-05
9 2014-08-21 110,440 40,000 0.01 1,091,920,376 109,336 0.990 2014-08-19
10 2014-08-11 70,440 -50,000 0.01 1,084,862,376 66,918 0.950 2014-08-07
11 2014-08-04 120,440 -90,000 0.01 1,084,862,376 95,148 0.790 2014-07-31
12 2014-08-01 210,440 90,000 0.02 1,084,862,376 159,934 0.760 2014-07-30
13 2014-07-31 120,440 50,000 0.01 1,084,862,376 98,761 0.820 2014-07-29
14 2014-07-30 70,440 -100,000 0.01 1,083,098,976 76,075 1.080 2014-07-28
15 2014-07-29 170,440 -420,000 0.02 1,083,098,976 189,188 1.110 2014-07-25
16 2014-07-28 590,440 20,000 0.05 1,083,098,976 637,675 1.080 2014-07-24
17 2014-07-25 570,440 60,000 0.05 1,083,098,976 633,188 1.110 2014-07-23
18 2014-07-24 510,440 -250,000 0.05 1,083,098,976 592,110 1.160 2014-07-22
19 2014-07-21 760,440 250,000 0.07 1,083,098,976 813,671 1.070 2014-07-17
20 2014-07-18 510,440 -30,000 0.05 1,083,098,976 535,962 1.050 2014-07-16
21 2014-07-17 540,440 -40,000 0.05 1,083,098,976 486,396 0.900 2014-07-15
22 2014-07-16 580,440 40,000 0.05 1,083,098,976 499,178 0.860 2014-07-14
23 2014-07-11 540,440 -50,000 0.05 1,083,098,976 502,609 0.930 2014-07-09
24 2014-07-10 590,440 550,000 0.05 1,083,098,976 525,492 0.890 2014-07-08
25 2014-02-27 40,440 -80,000 0.00 1,083,098,976 19,816 0.490 2014-02-25
26 2013-09-26 120,440 80,000 0.01 1,076,936,976 60,220 0.500 2013-09-24
27 2013-08-28 40,440 -80,000 0.00 988,800,660 19,816 0.490 2013-08-26
28 2013-05-31 120,440 -100,000 0.01 988,213,910 66,242 0.550 2013-05-29
29 2012-10-29 220,440 100,000 0.02 978,638,531 130,060 0.590 2012-10-25
30 2012-10-22 120,440 -100,000 0.01 978,638,531 66,242 0.550 2012-10-18
31 2012-10-19 220,440 100,000 0.02 978,638,531 119,038 0.540 2012-10-17
32 2012-04-03 120,440 10,000 0.01 978,638,531 51,187 0.425 2012-03-30
33 2010-09-24 110,440 -100,000 0.01 915,990,998 67,368 0.610 2010-09-21
34 2010-08-31 210,440 100,000 0.02 915,990,998 124,160 0.590 2010-08-27
35 2010-01-22 110,440 -20,000 0.01 858,840,328 72,890 0.660 2010-01-20
36 2009-05-21 130,440 -50,000 0.02 858,840,328 62,611 0.480 2009-05-19
37 2009-05-15 180,440 50,000 0.02 858,840,328 87,513 0.485 2009-05-13
38 2008-09-22 130,440 -20,000 0.02 858,838,328 66,524 0.510 2008-09-18
39 2008-08-05 150,440 -20,000 0.02 858,838,328 99,290 0.660 2008-08-01
40 2008-05-29 170,440 20,000 0.02 858,821,018 173,849 1.020 2008-05-27
41 2008-02-29 150,440 -10,000 0.02 858,821,018 191,059 1.270 2008-02-27
42 2008-01-15 160,440 -10,000 0.02 857,668,818 192,528 1.200 2008-01-11
43 2008-01-07 170,440 20,000 0.02 857,668,818 238,616 1.400 2008-01-03
44 2008-01-04 150,440 -96,000 0.02 857,668,818 207,607 1.380 2008-01-02
45 2008-01-03 246,440 60,000 0.03 857,668,818 423,877 1.720 2007-12-28
46 2007-11-19 186,440 -46,000 0.02 856,967,302 352,372 1.890 2007-11-15
47 2007-11-13 232,440 -20,000 0.03 856,967,302 455,582 1.960 2007-11-09
48 2007-11-09 252,440 46,000 0.03 856,967,302 492,258 1.950 2007-11-07
49 2007-11-06 206,440 20,000 0.02 856,967,302 394,300 1.910 2007-11-02
50 2007-11-01 186,440 -30,000 0.02 856,967,302 367,287 1.970 2007-10-30
51 2007-10-31 216,440 30,000 0.03 856,967,302 437,209 2.020 2007-10-29
52 2007-10-30 186,440 -20,000 0.02 855,732,102 359,829 1.930 2007-10-26
53 2007-10-25 206,440 -10,000 0.02 855,732,102 390,172 1.890 2007-10-23
54 2007-10-15 216,440 50,000 0.03 855,732,102 463,182 2.140 2007-10-11
55 2007-10-12 166,440 -30,000 0.02 855,732,102 336,209 2.020 2007-10-10
56 2007-10-08 196,440 20,000 0.02 855,732,102 331,984 1.690 2007-10-04
57 2007-10-05 176,440 20,000 0.02 855,732,102 303,477 1.720 2007-10-03
58 2007-09-24 156,440 10,000 0.02 853,979,894 287,850 1.840 2007-09-20
59 2007-09-17 146,440 -20,000 0.02 853,979,894 273,843 1.870 2007-09-13
60 2007-09-06 166,440 10,000 0.02 853,979,894 267,968 1.610 2007-09-04
61 2007-09-04 156,440 20,000 0.02 853,979,894 248,740 1.590 2007-08-31
62 2007-08-27 136,440 20,000 0.02 788,308,750 227,855 1.670 2007-08-23
63 2007-08-09 116,440 16,000 0.01 788,308,750 210,756 1.810 2007-08-07
64 2007-07-30 100,440 -21,360 0.01 755,253,007 245,074 2.440 2007-07-26
65 2007-07-27 121,800 10,200 0.02 755,253,007 305,718 2.510 2007-07-25
66 2007-07-13 111,600 -52,000 0.01 755,253,007 245,520 2.200 2007-07-11
67 2007-07-05 163,600 -10,000 0.02 755,253,007 305,932 1.870 2007-07-03
68 2007-06-29 173,600 -48,000 0.02 747,461,171 315,952 1.820 2007-06-27
69 2007-06-28 221,600 20,000 0.03 747,461,171 381,152 1.720 2007-06-26
70 2007-06-27 201,600 -14,000 0.03 747,461,171 338,688 1.680 2007-06-25
71 2007-06-26 215,600 0.03 747,461,171 381,612 1.770 2007-06-22

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