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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2023-05-25 22,224 -20,000 0.00 1,796,231,847 11,334 0.510 2023-05-23
4 2020-12-16 42,224 300 0.00 1,825,657,847 25,334 0.600 2020-12-14
5 2020-08-19 41,924 -1,000 0.00 1,833,969,847 25,993 0.620 2020-08-17
6 2018-04-24 42,924 100 0.00 1,875,533,847 39,061 0.910 2018-04-20
7 2017-07-27 42,824 239 0.00 1,619,293,787 35,116 0.820 2017-07-25
8 2016-12-19 42,585 -60,000 0.00 1,486,616,976 45,566 1.070 2016-12-15
9 2016-12-14 102,585 -2,000 0.01 1,486,616,976 109,766 1.070 2016-12-12
10 2016-09-08 104,585 2,000 0.01 1,486,616,976 99,356 0.950 2016-09-06
11 2016-05-10 102,585 30,000 0.01 1,414,616,976 139,516 1.360 2016-05-06
12 2016-05-06 72,585 30,000 0.01 1,414,616,976 99,441 1.370 2016-05-04
13 2016-05-05 42,585 -30,000 0.00 1,414,616,976 61,748 1.450 2016-05-03
14 2016-04-28 72,585 30,000 0.01 1,414,616,976 103,797 1.430 2016-04-26
15 2015-05-18 42,585 250 0.00 1,414,616,976 74,524 1.750 2015-05-14
16 2015-03-27 42,335 -30,000 0.00 1,193,616,976 63,079 1.490 2015-03-25
17 2015-03-19 72,335 -750 0.01 1,193,616,976 102,716 1.420 2015-03-17
18 2015-03-12 73,085 30,000 0.01 1,193,616,976 95,741 1.310 2015-03-10
19 2015-03-02 43,085 1,210 0.00 1,193,616,976 67,213 1.560 2015-02-26
20 2015-01-27 41,875 -20,000 0.00 1,192,576,176 60,300 1.440 2015-01-23
21 2015-01-19 61,875 -1,535 0.01 1,192,576,176 68,063 1.100 2015-01-15
22 2014-12-04 63,410 100 0.01 1,092,029,576 77,994 1.230 2014-12-02
23 2014-11-27 63,310 -2,000 0.01 1,092,029,576 75,972 1.200 2014-11-25
24 2014-11-26 65,310 1,625 0.01 1,092,029,576 78,372 1.200 2014-11-24
25 2014-11-07 63,685 -10,000 0.01 1,092,029,576 76,422 1.200 2014-11-05
26 2014-10-23 73,685 527 0.01 1,092,029,576 86,211 1.170 2014-10-21
27 2014-09-08 73,158 -20,000 0.01 1,092,029,576 75,353 1.030 2014-09-04
28 2014-08-27 93,158 -6,000 0.01 1,091,920,376 95,953 1.030 2014-08-25
29 2014-08-22 99,158 -30,000 0.01 1,091,920,376 100,150 1.010 2014-08-20
30 2014-08-21 129,158 -20,000 0.01 1,091,920,376 127,866 0.990 2014-08-19
31 2014-08-20 149,158 6,000 0.01 1,091,920,376 147,666 0.990 2014-08-18
32 2014-08-05 143,158 -500,000 0.01 1,084,862,376 120,253 0.840 2014-08-01
33 2014-08-04 643,158 -120,000 0.06 1,084,862,376 508,095 0.790 2014-07-31
34 2014-08-01 763,158 320,000 0.07 1,084,862,376 580,000 0.760 2014-07-30
35 2014-07-31 443,158 170,000 0.04 1,084,862,376 363,390 0.820 2014-07-29
36 2014-07-30 273,158 -2,000 0.03 1,083,098,976 295,011 1.080 2014-07-28
37 2014-07-29 275,158 -6,000 0.03 1,083,098,976 305,425 1.110 2014-07-25
38 2014-07-28 281,158 10,000 0.03 1,083,098,976 303,651 1.080 2014-07-24
39 2014-07-24 271,158 90,000 0.03 1,083,098,976 314,543 1.160 2014-07-22
40 2014-07-21 181,158 8,000 0.02 1,083,098,976 193,839 1.070 2014-07-17
41 2014-07-18 173,158 -58,950 0.02 1,083,098,976 181,816 1.050 2014-07-16
42 2014-07-17 232,108 50,000 0.02 1,083,098,976 208,897 0.900 2014-07-15
43 2014-07-14 182,108 12,000 0.02 1,083,098,976 158,434 0.870 2014-07-10
44 2014-07-10 170,108 84,000 0.02 1,083,098,976 151,396 0.890 2014-07-08
45 2014-07-02 86,108 1,750 0.01 1,083,098,976 40,471 0.470 2014-06-27
46 2013-11-27 84,358 -100,000 0.01 1,077,598,976 43,866 0.520 2013-11-25
47 2013-11-08 184,358 -50,000 0.02 1,077,598,976 95,866 0.520 2013-11-06
48 2013-10-29 234,358 100,000 0.02 1,077,598,976 116,007 0.495 2013-10-25
49 2013-10-22 134,358 -10,000 0.01 1,077,598,976 65,835 0.490 2013-10-18
50 2013-10-08 144,358 375 0.01 1,077,598,976 70,735 0.490 2013-10-04
51 2013-09-23 143,983 -120,000 0.01 1,076,936,976 71,272 0.495 2013-09-18
52 2013-09-13 263,983 1,875 0.02 1,076,936,976 134,631 0.510 2013-09-11
53 2013-09-09 262,108 100,000 0.03 990,524,284 138,917 0.530 2013-09-05
54 2013-05-14 162,108 -80,000 0.02 988,196,285 92,402 0.570 2013-05-10
55 2013-05-13 242,108 80,000 0.02 988,196,285 138,002 0.570 2013-05-09
56 2013-01-18 162,108 30,000 0.02 979,410,453 113,476 0.700 2013-01-16
57 2013-01-11 132,108 -50,000 0.01 979,410,453 87,191 0.660 2013-01-09
58 2013-01-10 182,108 60,000 0.02 979,410,453 116,549 0.640 2013-01-08
59 2012-10-25 122,108 10,000 0.01 978,638,531 78,149 0.640 2012-10-22
60 2012-10-11 112,108 -40,000 0.01 978,638,531 62,780 0.560 2012-10-09
61 2012-10-10 152,108 40,000 0.02 978,638,531 85,180 0.560 2012-10-08
62 2012-10-08 112,108 -30,000 0.01 978,638,531 53,812 0.480 2012-10-04
63 2012-10-04 142,108 30,000 0.01 978,638,531 66,080 0.465 2012-09-28
64 2011-10-17 112,108 -40,000 0.01 916,138,156 37,556 0.335 2011-10-13
65 2011-10-13 152,108 -140,000 0.02 916,138,156 47,914 0.315 2011-10-11
66 2011-10-12 292,108 140,000 0.03 916,138,156 89,093 0.305 2011-10-10
67 2011-09-27 152,108 40,000 0.02 916,138,156 53,238 0.350 2011-09-23
68 2011-06-16 112,108 -10,000 0.01 916,132,531 57,175 0.510 2011-06-14
69 2011-01-24 122,108 -2,000 0.01 916,069,906 76,928 0.630 2011-01-20
70 2011-01-12 124,108 -40,000 0.01 916,069,906 84,393 0.680 2011-01-10
71 2010-12-28 164,108 42,000 0.02 916,061,806 90,259 0.550 2010-12-22
72 2010-11-10 122,108 -20,000 0.01 916,038,556 78,149 0.640 2010-11-08
73 2010-10-12 142,108 -132,000 0.02 915,990,998 93,791 0.660 2010-10-08
74 2010-09-22 274,108 -28,000 0.03 915,990,998 164,465 0.600 2010-09-20
75 2010-08-24 302,108 -18,000 0.03 915,990,998 184,286 0.610 2010-08-20
76 2010-08-23 320,108 18,000 0.03 915,990,998 192,065 0.600 2010-08-19
77 2010-07-28 302,108 22,000 0.03 915,990,998 166,159 0.550 2010-07-26
78 2010-05-12 280,108 58,000 0.03 915,990,998 156,860 0.560 2010-05-10
79 2010-05-04 222,108 30,000 0.02 915,990,998 148,812 0.670 2010-04-30
80 2010-04-14 192,108 50,000 0.02 915,718,274 140,239 0.730 2010-04-12
81 2010-02-11 142,108 -50,000 0.02 859,312,024 89,528 0.630 2010-02-09
82 2010-01-06 192,108 -1,817 0.02 858,840,328 99,896 0.520 2010-01-04
83 2009-07-29 193,925 100 0.02 858,840,328 102,780 0.530 2009-07-27
84 2009-07-06 193,825 -30,000 0.02 858,840,328 104,666 0.540 2009-07-02
85 2009-05-26 223,825 50,000 0.03 858,840,328 129,819 0.580 2009-05-22
86 2009-04-06 173,825 183 0.02 858,840,328 62,577 0.360 2009-04-02
87 2009-02-03 173,642 1,260 0.02 858,838,328 56,434 0.325 2009-01-30
88 2008-11-26 172,382 -1,400 0.02 858,838,328 46,543 0.270 2008-11-24
89 2008-11-13 173,782 -38,000 0.02 858,838,328 53,004 0.305 2008-11-11
90 2008-11-03 211,782 -20,000 0.02 858,838,328 52,946 0.250 2008-10-30
91 2008-10-31 231,782 -92,000 0.03 858,838,328 57,482 0.248 2008-10-29
92 2008-10-30 323,782 100,000 0.04 858,838,328 79,327 0.245 2008-10-28
93 2008-10-10 223,782 30,000 0.03 858,838,328 90,632 0.405 2008-10-08
94 2008-10-09 193,782 -100,000 0.02 858,838,328 98,829 0.510 2008-10-06
95 2008-10-08 293,782 738 0.03 858,838,328 152,767 0.520 2008-10-03
96 2008-10-06 293,044 30,000 0.03 858,838,328 158,244 0.540 2008-10-02
97 2008-09-08 263,044 -30,000 0.03 858,838,328 181,500 0.690 2008-09-04
98 2008-09-05 293,044 -213 0.03 858,838,328 196,339 0.670 2008-09-03
99 2008-07-29 293,257 22,000 0.03 858,838,328 199,415 0.680 2008-07-25
100 2008-07-28 271,257 18,000 0.03 858,838,328 200,730 0.740 2008-07-24
101 2008-07-03 253,257 21,000 0.03 858,838,328 200,073 0.790 2008-06-30
102 2008-06-23 232,257 20,000 0.03 858,825,018 209,031 0.900 2008-06-19
103 2008-05-29 212,257 20,000 0.02 858,821,018 216,502 1.020 2008-05-27
104 2008-04-29 192,257 2,000 0.02 858,821,018 198,025 1.030 2008-04-25
105 2008-03-05 190,257 -30,000 0.02 858,821,018 251,139 1.320 2008-03-03
106 2008-03-03 220,257 -20,000 0.03 858,821,018 270,916 1.230 2008-02-28
107 2008-02-29 240,257 30,000 0.03 858,821,018 305,126 1.270 2008-02-27
108 2008-02-20 210,257 20,000 0.02 858,821,018 212,360 1.010 2008-02-18
109 2008-01-02 190,257 -30,000 0.02 857,668,818 323,437 1.700 2007-12-27
110 2007-12-28 220,257 30,000 0.03 857,400,818 370,032 1.680 2007-12-21
111 2007-12-14 190,257 -2,000 0.02 857,400,818 336,755 1.770 2007-12-12
112 2007-12-04 192,257 840 0.02 857,400,818 346,063 1.800 2007-11-30
113 2007-11-16 191,417 10,901 0.02 856,967,302 369,435 1.930 2007-11-14
114 2007-11-13 180,516 200 0.02 856,967,302 353,811 1.960 2007-11-09
115 2007-11-09 180,316 100 0.02 856,967,302 351,616 1.950 2007-11-07
116 2007-11-07 180,216 -10,000 0.02 856,967,302 327,993 1.820 2007-11-05
117 2007-11-06 190,216 10,000 0.02 856,967,302 363,313 1.910 2007-11-02
118 2007-10-30 180,216 -5,900 0.02 855,732,102 347,817 1.930 2007-10-26
119 2007-10-29 186,116 -24,000 0.02 855,732,102 349,898 1.880 2007-10-25
120 2007-10-25 210,116 10,000 0.02 855,732,102 397,119 1.890 2007-10-23
121 2007-10-23 200,116 -2,000 0.02 855,732,102 362,210 1.810 2007-10-18
122 2007-10-22 202,116 200 0.02 855,732,102 365,830 1.810 2007-10-17
123 2007-10-18 201,916 10,000 0.02 855,732,102 377,583 1.870 2007-10-16
124 2007-10-15 191,916 -29,000 0.02 855,732,102 410,700 2.140 2007-10-11
125 2007-10-12 220,916 -1,000 0.03 855,732,102 446,250 2.020 2007-10-10
126 2007-09-24 221,916 -10,000 0.03 853,979,894 408,325 1.840 2007-09-20
127 2007-09-21 231,916 1,260 0.03 853,979,894 433,683 1.870 2007-09-19
128 2007-09-13 230,656 10,000 0.03 853,979,894 429,020 1.860 2007-09-11
129 2007-09-12 220,656 20,000 0.03 853,979,894 403,800 1.830 2007-09-10
130 2007-09-07 200,656 100 0.02 853,979,894 323,056 1.610 2007-09-05
131 2007-08-29 200,556 -2,000 0.03 788,308,750 354,984 1.770 2007-08-27
132 2007-08-24 202,556 1,000 0.03 788,308,750 320,038 1.580 2007-08-22
133 2007-08-15 201,556 -19,000 0.03 788,308,750 386,988 1.920 2007-08-13
134 2007-08-13 220,556 -30,000 0.03 788,308,750 430,084 1.950 2007-08-09
135 2007-08-10 250,556 50,000 0.03 788,308,750 476,056 1.900 2007-08-08
136 2007-08-09 200,556 18,000 0.03 788,308,750 363,006 1.810 2007-08-07
137 2007-08-08 182,556 200 0.02 788,308,750 341,380 1.870 2007-08-06
138 2007-08-07 182,356 -19,500 0.02 788,308,750 366,536 2.010 2007-08-03
139 2007-08-06 201,856 -19,600 0.03 788,308,750 395,638 1.960 2007-08-02
140 2007-08-03 221,456 11,125 0.03 788,308,750 462,843 2.090 2007-08-01
141 2007-08-02 210,331 -12,000 0.03 788,308,750 464,832 2.210 2007-07-31
142 2007-08-01 222,331 -20,000 0.03 788,308,750 524,701 2.360 2007-07-30
143 2007-07-31 242,331 -40,000 0.03 788,308,750 559,785 2.310 2007-07-27
144 2007-07-30 282,331 101,360 0.04 755,253,007 688,888 2.440 2007-07-26
145 2007-07-27 180,971 -20,000 0.02 755,253,007 454,237 2.510 2007-07-25
146 2007-07-26 200,971 50,000 0.03 755,253,007 474,292 2.360 2007-07-24
147 2007-07-25 150,971 100 0.02 755,253,007 333,646 2.210 2007-07-23
148 2007-07-24 150,871 500 0.02 755,253,007 322,864 2.140 2007-07-20
149 2007-07-23 150,371 200 0.02 755,253,007 329,312 2.190 2007-07-19
150 2007-07-20 150,171 -70 0.02 755,253,007 313,857 2.090 2007-07-18
151 2007-07-18 150,241 -1,160 0.02 755,253,007 324,521 2.160 2007-07-16
152 2007-07-17 151,401 -3,000 0.02 755,253,007 331,568 2.190 2007-07-13
153 2007-07-16 154,401 50,000 0.02 755,253,007 321,154 2.080 2007-07-12
154 2007-07-13 104,401 -46,603 0.01 755,253,007 229,682 2.200 2007-07-11
155 2007-07-11 151,004 -10,000 0.02 755,253,007 288,418 1.910 2007-07-09
156 2007-07-09 161,004 20,000 0.02 755,253,007 305,908 1.900 2007-07-05
157 2007-07-06 141,004 -3,913 0.02 755,253,007 270,728 1.920 2007-07-04
158 2007-07-04 144,917 -2,320 0.02 755,253,007 269,546 1.860 2007-06-29
159 2007-07-03 147,237 20,280 0.02 755,253,007 279,750 1.900 2007-06-28
160 2007-06-29 126,957 1,000 0.02 747,461,171 231,062 1.820 2007-06-27

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