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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-12-15 0.430 2025-12-11
2 2025-12-12 0.430 2025-12-10
3 2023-05-19 1,000 1,000 0.00 1,796,231,847 520 0.520 2023-05-17
4 2015-12-29 0 -12,000 0.00 1,414,616,976 0 1.430 2015-12-23
5 2015-11-26 12,000 12,000 0.00 1,414,616,976 19,680 1.640 2015-11-24
6 2015-06-17 0 -20,000 0.00 1,414,616,976 0 2.490 2015-06-15
7 2015-06-16 20,000 20,000 0.00 1,414,616,976 47,200 2.360 2015-06-12
8 2014-08-11 0 -10,000 0.00 1,084,862,376 0 0.950 2014-08-07
9 2014-08-01 10,000 10,000 0.00 1,084,862,376 7,600 0.760 2014-07-30
10 2014-07-21 0 -10,000 0.00 1,083,098,976 0 1.070 2014-07-17
11 2014-07-18 10,000 10,000 0.00 1,083,098,976 10,500 1.050 2014-07-16
12 2012-10-25 0 -50,000 0.00 978,638,531 0 0.640 2012-10-22
13 2010-01-27 50,000 50,000 0.01 858,840,328 33,000 0.660 2010-01-25
14 2010-01-20 0 -20,000 0.00 858,840,328 0 0.690 2010-01-18
15 2010-01-18 20,000 20,000 0.00 858,840,328 12,600 0.630 2010-01-14
16 2009-07-24 0 -40,000 0.00 858,840,328 0 0.510 2009-07-22
17 2009-07-15 40,000 40,000 0.00 858,840,328 20,000 0.500 2009-07-13
18 2007-11-13 0 -10,000 0.00 856,967,302 0 1.960 2007-11-09
19 2007-10-31 10,000 -20,000 0.00 856,967,302 20,200 2.020 2007-10-29
20 2007-10-26 30,000 10,000 0.00 855,732,102 56,100 1.870 2007-10-24
21 2007-10-10 20,000 20,000 0.00 855,732,102 34,800 1.740 2007-10-08
22 2007-07-05 0 -10,000 0.00 755,253,007 0 1.870 2007-07-03

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