AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 8.050 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 8.280 | 2025-12-01 | |||||
| 3 | 2025-11-04 | 3,200 | 3,200 | 0.00 | 939,838,540 | 28,864 | 9.020 | 2025-10-31 |
| 4 | 2025-09-22 | 0 | -1,200 | 0.00 | 938,607,676 | 0 | 11.52 | 2025-09-18 |
| 5 | 2025-09-18 | 1,200 | 1,200 | 0.00 | 938,607,676 | 13,740 | 11.45 | 2025-09-16 |
| 6 | 2025-07-30 | 0 | -9,600 | 0.00 | 937,322,880 | 0 | 11.18 | 2025-07-28 |
| 7 | 2025-07-17 | 9,600 | 9,600 | 0.00 | 937,322,880 | 101,376 | 10.56 | 2025-07-15 |
| 8 | 2022-09-21 | 0 | -4,000 | 0.00 | 928,773,001 | 0 | 10.42 | 2022-09-19 |
| 9 | 2022-09-20 | 4,000 | 4,000 | 0.00 | 928,773,001 | 39,920 | 9.980 | 2022-09-16 |
| 10 | 2022-09-16 | 0 | -4,000 | 0.00 | 928,773,001 | 0 | 10.82 | 2022-09-14 |
| 11 | 2022-09-15 | 4,000 | 4,000 | 0.00 | 928,773,001 | 41,520 | 10.38 | 2022-09-13 |
| 12 | 2022-07-18 | 0 | -4,000 | 0.00 | 928,391,777 | 0 | 13.58 | 2022-07-14 |
| 13 | 2022-06-29 | 4,000 | -800 | 0.00 | 927,980,609 | 54,640 | 13.66 | 2022-06-27 |
| 14 | 2022-02-21 | 4,800 | 4,000 | 0.00 | 926,436,330 | 73,056 | 15.22 | 2022-02-17 |
| 15 | 2022-01-20 | 800 | -400 | 0.00 | 924,944,850 | 10,960 | 13.70 | 2022-01-18 |
| 16 | 2021-10-18 | 1,200 | -5,600 | 0.00 | 922,666,942 | 14,976 | 12.48 | 2021-10-12 |
| 17 | 2021-10-15 | 6,800 | 5,600 | 0.00 | 922,666,942 | 84,864 | 12.48 | 2021-10-11 |
| 18 | 2021-10-11 | 1,200 | -400 | 0.00 | 922,666,942 | 16,200 | 13.50 | 2021-10-07 |
| 19 | 2021-10-06 | 1,600 | 400 | 0.00 | 922,666,942 | 21,536 | 13.46 | 2021-10-04 |
| 20 | 2021-09-10 | 1,200 | -3,600 | 0.00 | 921,885,678 | 15,480 | 12.90 | 2021-09-08 |
| 21 | 2021-08-17 | 4,800 | -3,200 | 0.00 | 921,528,870 | 60,096 | 12.52 | 2021-08-13 |
| 22 | 2021-07-19 | 8,000 | -3,600 | 0.00 | 921,468,006 | 96,320 | 12.04 | 2021-07-15 |
| 23 | 2021-07-05 | 11,600 | -1,200 | 0.00 | 921,468,006 | 153,120 | 13.20 | 2021-06-30 |
| 24 | 2021-07-02 | 12,800 | 3,600 | 0.00 | 921,468,006 | 171,520 | 13.40 | 2021-06-29 |
| 25 | 2021-06-29 | 9,200 | -3,200 | 0.00 | 920,601,886 | 120,520 | 13.10 | 2021-06-25 |
| 26 | 2021-06-18 | 12,400 | -400 | 0.00 | 920,601,886 | 157,480 | 12.70 | 2021-06-16 |
| 27 | 2021-06-17 | 12,800 | -2,000 | 0.00 | 920,601,886 | 167,168 | 13.06 | 2021-06-15 |
| 28 | 2021-06-15 | 14,800 | 13,200 | 0.00 | 920,601,886 | 194,176 | 13.12 | 2021-06-10 |
| 29 | 2021-05-28 | 1,600 | 1,200 | 0.00 | 920,315,950 | 21,504 | 13.44 | 2021-05-26 |
| 30 | 2021-05-24 | 400 | -4,000 | 0.00 | 920,315,950 | 5,192 | 12.98 | 2021-05-20 |
| 31 | 2021-05-17 | 4,400 | -2,400 | 0.00 | 920,315,950 | 55,352 | 12.58 | 2021-05-13 |
| 32 | 2021-05-14 | 6,800 | 4,000 | 0.00 | 920,315,950 | 88,536 | 13.02 | 2021-05-12 |
| 33 | 2021-05-13 | 2,800 | 400 | 0.00 | 920,315,950 | 37,800 | 13.50 | 2021-05-11 |
| 34 | 2021-05-12 | 2,400 | 2,000 | 0.00 | 920,315,950 | 31,488 | 13.12 | 2021-05-10 |
| 35 | 2021-04-19 | 400 | -1,600 | 0.00 | 919,978,614 | 5,200 | 13.00 | 2021-04-15 |
| 36 | 2021-03-16 | 2,000 | 1,600 | 0.00 | 919,870,157 | 25,080 | 12.54 | 2021-03-12 |
| 37 | 2021-02-01 | 400 | -1,200 | 0.00 | 919,525,333 | 4,648 | 11.62 | 2021-01-28 |
| 38 | 2021-01-26 | 1,600 | 1,200 | 0.00 | 915,767,433 | 18,656 | 11.66 | 2021-01-22 |
| 39 | 2020-12-04 | 400 | -4,400 | 0.00 | 915,739,033 | 4,528 | 11.32 | 2020-12-02 |
| 40 | 2020-11-30 | 4,800 | 4,400 | 0.00 | 915,739,033 | 56,736 | 11.82 | 2020-11-26 |
| 41 | 2020-11-13 | 400 | -1,600 | 0.00 | 915,630,633 | 4,416 | 11.04 | 2020-11-11 |
| 42 | 2020-11-03 | 2,000 | -1,600 | 0.00 | 915,630,633 | 21,400 | 10.70 | 2020-10-30 |
| 43 | 2020-11-02 | 3,600 | -1,600 | 0.00 | 915,630,633 | 40,032 | 11.12 | 2020-10-29 |
| 44 | 2020-10-28 | 5,200 | -4,800 | 0.00 | 915,545,033 | 66,456 | 12.78 | 2020-10-23 |
| 45 | 2020-10-19 | 10,000 | 1,200 | 0.00 | 915,545,033 | 115,400 | 11.54 | 2020-10-15 |
| 46 | 2020-10-15 | 8,800 | 8,400 | 0.00 | 915,545,033 | 107,888 | 12.26 | 2020-10-12 |
| 47 | 2020-10-12 | 400 | -6,400 | 0.00 | 915,545,033 | 4,784 | 11.96 | 2020-10-08 |
| 48 | 2020-09-22 | 6,800 | -400 | 0.00 | 914,901,433 | 88,536 | 13.02 | 2020-09-18 |
| 49 | 2020-09-16 | 7,200 | -2,000 | 0.00 | 914,901,433 | 98,928 | 13.74 | 2020-09-14 |
| 50 | 2020-09-15 | 9,200 | 2,000 | 0.00 | 914,901,433 | 120,520 | 13.10 | 2020-09-11 |
| 51 | 2020-09-09 | 7,200 | 5,600 | 0.00 | 914,901,433 | 91,728 | 12.74 | 2020-09-07 |
| 52 | 2020-09-08 | 1,600 | -400 | 0.00 | 914,901,433 | 21,024 | 13.14 | 2020-09-04 |
| 53 | 2020-09-07 | 2,000 | 800 | 0.00 | 914,901,433 | 26,720 | 13.36 | 2020-09-03 |
| 54 | 2020-09-02 | 1,200 | 800 | 0.00 | 914,901,433 | 13,656 | 11.38 | 2020-08-31 |
| 55 | 2020-02-26 | 400 | -400 | 0.00 | 728,702,972 | 4,272 | 10.68 | 2020-02-24 |
| 56 | 2020-02-14 | 800 | 400 | 0.00 | 728,702,972 | 7,608 | 9.510 | 2020-02-12 |
| 57 | 2020-01-06 | 400 | -3,200 | 0.00 | 726,044,916 | 3,568 | 8.920 | 2020-01-02 |
| 58 | 2019-12-04 | 3,600 | -400 | 0.00 | 726,026,516 | 31,788 | 8.830 | 2019-12-02 |
| 59 | 2019-12-03 | 4,000 | -800 | 0.00 | 726,026,516 | 34,200 | 8.550 | 2019-11-29 |
| 60 | 2019-11-28 | 4,800 | 4,400 | 0.00 | 725,798,916 | 42,336 | 8.820 | 2019-11-26 |
| 61 | 2019-01-31 | 400 | -400 | 0.00 | 723,243,596 | 3,584 | 8.960 | 2019-01-29 |
| 62 | 2019-01-21 | 800 | -800 | 0.00 | 723,243,596 | 7,944 | 9.930 | 2019-01-17 |
| 63 | 2018-12-27 | 1,600 | -2,000 | 0.00 | 713,776,184 | 15,840 | 9.900 | 2018-12-20 |
| 64 | 2018-12-21 | 3,600 | 0.00 | 713,776,184 | 36,072 | 10.02 | 2018-12-19 | |
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