A & S Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01737  2018-03-14    
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 YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-12-04 0.098 2025-12-02
2 2025-12-03 0.092 2025-12-01
3 2024-06-26 0 -120,000 0.00 1,000,000,000 0 0.120 2024-06-24
4 2020-07-03 120,000 -40,000 0.01 1,000,000,000 12,240 0.102 2020-06-30
5 2019-10-25 160,000 -100,000 0.02 1,000,000,000 16,640 0.104 2019-10-23
6 2019-09-30 260,000 -30,000 0.03 1,000,000,000 29,900 0.115 2019-09-26
7 2019-09-27 290,000 -50,000 0.03 1,000,000,000 32,480 0.112 2019-09-25
8 2019-09-25 340,000 -100,000 0.03 1,000,000,000 35,700 0.105 2019-09-23
9 2019-09-05 440,000 -120,000 0.04 1,000,000,000 47,960 0.109 2019-09-03
10 2018-09-27 560,000 -100,000 0.06 1,000,000,000 112,560 0.201 2018-09-24
11 2018-06-28 660,000 150,000 0.07 1,000,000,000 191,400 0.290 2018-06-26
12 2018-06-20 510,000 -200,000 0.05 1,000,000,000 193,800 0.380 2018-06-15
13 2018-06-19 710,000 200,000 0.07 1,000,000,000 269,800 0.380 2018-06-14
14 2018-05-18 510,000 -80,000 0.05 1,000,000,000 173,400 0.340 2018-05-16
15 2018-05-17 590,000 80,000 0.06 1,000,000,000 185,850 0.315 2018-05-15
16 2018-03-22 510,000 80,000 0.05 1,000,000,000 214,200 0.420 2018-03-20
17 2018-03-21 430,000 140,000 0.04 1,000,000,000 193,500 0.450 2018-03-19
18 2018-03-19 290,000 290,000 0.03 1,000,000,000 156,600 0.540 2018-03-15
19 2018-03-16 0 0.00 1,000,000,000 0 0.530 2018-03-14

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