AsiaInfo Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01675  2018-12-19    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 8.380 2025-11-12
2 2025-11-13 8.400 2025-11-11
3 2025-11-12 8.480 2025-11-10
4 2025-11-10 12,000 -4,000 0.00 939,838,540 105,480 8.790 2025-11-06
5 2025-10-21 16,000 10,000 0.00 939,721,940 139,680 8.730 2025-10-17
6 2025-09-29 6,000 2,000 0.00 938,607,676 65,460 10.91 2025-09-25
7 2025-09-23 4,000 -5,200 0.00 938,607,676 44,200 11.05 2025-09-19
8 2025-09-19 9,200 4,400 0.00 938,607,676 110,216 11.98 2025-09-17
9 2025-01-03 4,800 -50,000 0.00 935,304,312 29,760 6.200 2024-12-30
10 2024-12-27 54,800 50,000 0.01 935,304,312 326,608 5.960 2024-12-20
11 2024-12-18 4,800 -6,000 0.00 935,304,312 27,504 5.730 2024-12-16
12 2024-07-24 10,800 -14,400 0.00 935,304,312 53,460 4.950 2024-07-22
13 2024-07-22 25,200 4,800 0.00 935,304,312 155,988 6.190 2024-07-18
14 2024-06-19 20,400 -4,800 0.00 935,304,312 139,536 6.840 2024-06-17
15 2024-04-11 25,200 4,800 0.00 935,304,312 185,220 7.350 2024-04-09
16 2024-03-21 20,400 4,800 0.00 935,304,312 146,880 7.200 2024-03-19
17 2023-09-06 15,600 2,800 0.00 935,304,312 148,356 9.510 2023-09-04
18 2023-08-11 12,800 -5,200 0.00 935,304,312 130,560 10.20 2023-08-09
19 2023-08-03 18,000 5,200 0.00 935,304,312 199,800 11.10 2023-08-01
20 2023-03-23 12,800 -2,000 0.00 930,442,437 192,512 15.04 2023-03-21
21 2022-11-16 14,800 -2,000 0.00 928,896,401 150,368 10.16 2022-11-14
22 2022-04-28 16,800 -2,800 0.00 927,504,546 229,152 13.64 2022-04-26
23 2022-04-27 19,600 -1,200 0.00 927,504,546 263,032 13.42 2022-04-25
24 2022-04-21 20,800 -4,000 0.00 927,504,546 287,456 13.82 2022-04-19
25 2022-02-17 24,800 -4,000 0.00 926,436,330 360,096 14.52 2022-02-15
26 2022-02-07 28,800 -4,000 0.00 926,436,330 426,240 14.80 2022-01-28
27 2022-01-28 32,800 4,000 0.00 924,944,850 465,760 14.20 2022-01-26
28 2021-11-11 28,800 -2,400 0.00 924,230,334 387,072 13.44 2021-11-09
29 2021-09-28 31,200 -10,000 0.00 921,885,678 401,856 12.88 2021-09-24
30 2021-09-16 41,200 -8,000 0.00 921,885,678 532,304 12.92 2021-09-14
31 2021-09-14 49,200 -800 0.01 921,885,678 627,792 12.76 2021-09-10
32 2021-07-26 50,000 -4,000 0.01 921,468,006 599,000 11.98 2021-07-22
33 2021-06-30 54,000 -6,000 0.01 921,468,006 716,040 13.26 2021-06-28
34 2021-06-29 60,000 10,000 0.01 920,601,886 786,000 13.10 2021-06-25
35 2021-04-22 50,000 -1,200 0.01 919,978,614 650,000 13.00 2021-04-20
36 2021-04-20 51,200 -2,000 0.01 919,978,614 665,600 13.00 2021-04-16
37 2021-04-16 53,200 -8,400 0.01 919,978,614 690,536 12.98 2021-04-14
38 2021-04-08 61,600 -5,200 0.01 919,978,614 760,144 12.34 2021-04-01
39 2021-04-07 66,800 5,200 0.01 919,978,614 798,928 11.96 2021-03-31
40 2021-04-01 61,600 -800 0.01 919,978,614 768,768 12.48 2021-03-30
41 2021-03-26 62,400 -5,200 0.01 919,870,157 710,112 11.38 2021-03-24
42 2021-03-23 67,600 5,200 0.01 919,870,157 773,344 11.44 2021-03-19
43 2021-03-18 62,400 2,000 0.01 919,870,157 710,112 11.38 2021-03-16
44 2021-03-17 60,400 -2,000 0.01 919,870,157 779,160 12.90 2021-03-15
45 2021-02-25 62,400 -10,000 0.01 919,525,333 826,176 13.24 2021-02-23
46 2021-02-19 72,400 -800 0.01 919,525,333 938,304 12.96 2021-02-17
47 2021-02-18 73,200 -2,000 0.01 919,525,333 977,952 13.36 2021-02-16
48 2021-02-09 75,200 -8,000 0.01 919,525,333 909,920 12.10 2021-02-05
49 2021-02-05 83,200 -15,600 0.01 919,525,333 1,069,952 12.86 2021-02-03
50 2021-02-04 98,800 2,400 0.01 919,525,333 1,219,192 12.34 2021-02-02
51 2021-02-01 96,400 -1,600 0.01 919,525,333 1,120,168 11.62 2021-01-28
52 2021-01-29 98,000 1,600 0.01 915,767,433 1,205,400 12.30 2021-01-27
53 2021-01-27 96,400 10,000 0.01 915,767,433 1,162,584 12.06 2021-01-25
54 2021-01-25 86,400 -16,000 0.01 915,767,433 976,320 11.30 2021-01-21
55 2021-01-22 102,400 16,000 0.01 915,767,433 1,175,552 11.48 2021-01-20
56 2021-01-21 86,400 -10,000 0.01 915,767,433 941,760 10.90 2021-01-19
57 2021-01-20 96,400 10,000 0.01 915,767,433 1,056,544 10.96 2021-01-18
58 2021-01-18 86,400 -10,000 0.01 915,767,433 927,936 10.74 2021-01-14
59 2021-01-15 96,400 -28,000 0.01 915,767,433 1,006,416 10.44 2021-01-13
60 2021-01-08 124,400 -14,800 0.01 915,767,433 1,346,008 10.82 2021-01-06
61 2020-12-23 139,200 -2,000 0.02 915,739,033 1,531,200 11.00 2020-12-21
62 2020-12-11 141,200 10,000 0.02 915,739,033 1,550,376 10.98 2020-12-09
63 2020-12-09 131,200 -2,800 0.01 915,739,033 1,482,560 11.30 2020-12-07
64 2020-12-08 134,000 2,800 0.01 915,739,033 1,530,280 11.42 2020-12-04
65 2020-12-04 131,200 -8,000 0.01 915,739,033 1,485,184 11.32 2020-12-02
66 2020-12-03 139,200 -1,600 0.02 915,739,033 1,617,504 11.62 2020-12-01
67 2020-11-30 140,800 9,600 0.02 915,739,033 1,664,256 11.82 2020-11-26
68 2020-11-27 131,200 -1,600 0.01 915,630,633 1,592,768 12.14 2020-11-25
69 2020-11-26 132,800 1,600 0.01 915,630,633 1,606,880 12.10 2020-11-24
70 2020-11-13 131,200 -7,600 0.01 915,630,633 1,448,448 11.04 2020-11-11
71 2020-11-12 138,800 -2,800 0.02 915,630,633 1,573,992 11.34 2020-11-10
72 2020-11-11 141,600 2,800 0.02 915,630,633 1,665,216 11.76 2020-11-09
73 2020-11-06 138,800 -2,000 0.02 915,630,633 1,529,576 11.02 2020-11-04
74 2020-11-05 140,800 -2,000 0.02 915,630,633 1,523,456 10.82 2020-11-03
75 2020-11-04 142,800 -4,400 0.02 915,630,633 1,550,808 10.86 2020-11-02
76 2020-11-03 147,200 -8,400 0.02 915,630,633 1,575,040 10.70 2020-10-30
77 2020-11-02 155,600 7,200 0.02 915,630,633 1,730,272 11.12 2020-10-29
78 2020-10-30 148,400 4,000 0.02 915,545,033 1,700,664 11.46 2020-10-28
79 2020-10-29 144,400 3,200 0.02 915,545,033 1,755,904 12.16 2020-10-27
80 2020-10-28 141,200 -1,600 0.02 915,545,033 1,804,536 12.78 2020-10-23
81 2020-10-27 142,800 -12,800 0.02 915,545,033 1,627,920 11.40 2020-10-22
82 2020-10-21 155,600 400 0.02 915,545,033 1,795,624 11.54 2020-10-19
83 2020-10-20 155,200 -2,000 0.02 915,545,033 1,797,216 11.58 2020-10-16
84 2020-10-19 157,200 -1,200 0.02 915,545,033 1,814,088 11.54 2020-10-15
85 2020-10-16 158,400 -11,600 0.02 915,545,033 1,951,488 12.32 2020-10-14
86 2020-10-15 170,000 800 0.02 915,545,033 2,084,200 12.26 2020-10-12
87 2020-10-12 169,200 -6,800 0.02 915,545,033 2,023,632 11.96 2020-10-08
88 2020-10-09 176,000 5,600 0.02 915,545,033 2,147,200 12.20 2020-10-07
89 2020-10-08 170,400 -2,400 0.02 915,545,033 2,116,368 12.42 2020-10-06
90 2020-10-06 172,800 -7,200 0.02 915,545,033 2,097,792 12.14 2020-09-30
91 2020-10-05 180,000 -10,000 0.02 915,545,033 2,156,400 11.98 2020-09-29
92 2020-09-30 190,000 -11,200 0.02 915,545,033 2,261,000 11.90 2020-09-28
93 2020-09-29 201,200 800 0.02 914,901,433 2,394,280 11.90 2020-09-25
94 2020-09-28 200,400 30,000 0.02 914,901,433 2,408,808 12.02 2020-09-24
95 2020-09-25 170,400 12,400 0.02 914,901,433 2,061,840 12.10 2020-09-23
96 2020-09-23 158,000 7,200 0.02 914,901,433 1,899,160 12.02 2020-09-21
97 2020-09-22 150,800 -19,200 0.02 914,901,433 1,963,416 13.02 2020-09-18
98 2020-09-21 170,000 5,600 0.02 914,901,433 2,237,200 13.16 2020-09-17
99 2020-09-18 164,400 28,000 0.02 914,901,433 2,127,336 12.94 2020-09-16
100 2020-09-17 136,400 3,200 0.01 914,901,433 1,874,136 13.74 2020-09-15
101 2020-09-16 133,200 -5,600 0.01 914,901,433 1,830,168 13.74 2020-09-14
102 2020-09-15 138,800 7,600 0.02 914,901,433 1,818,280 13.10 2020-09-11
103 2020-09-14 131,200 -48,400 0.01 914,901,433 1,713,472 13.06 2020-09-10
104 2020-09-11 179,600 -18,000 0.02 914,901,433 2,309,656 12.86 2020-09-09
105 2020-09-10 197,600 -23,600 0.02 914,901,433 2,545,088 12.88 2020-09-08
106 2020-09-09 221,200 14,000 0.02 914,901,433 2,818,088 12.74 2020-09-07
107 2020-09-08 207,200 800 0.02 914,901,433 2,722,608 13.14 2020-09-04
108 2020-09-07 206,400 26,000 0.02 914,901,433 2,757,504 13.36 2020-09-03
109 2020-09-04 180,400 77,200 0.02 914,901,433 2,283,864 12.66 2020-09-02
110 2020-09-02 103,200 2,400 0.01 914,901,433 1,174,416 11.38 2020-08-31
111 2020-09-01 100,800 20,000 0.01 732,458,340 1,151,136 11.42 2020-08-28
112 2020-08-31 80,800 4,800 0.01 732,458,340 888,800 11.00 2020-08-27
113 2020-08-28 76,000 3,200 0.01 730,675,140 834,480 10.98 2020-08-26
114 2020-08-27 72,800 10,000 0.01 730,675,140 805,168 11.06 2020-08-25
115 2020-08-26 62,800 1,200 0.01 730,675,140 704,616 11.22 2020-08-24
116 2020-08-25 61,600 46,400 0.01 730,675,140 718,256 11.66 2020-08-21
117 2020-08-24 15,200 10,000 0.00 730,675,140 177,840 11.70 2020-08-20
118 2020-08-21 5,200 2,400 0.00 730,675,140 55,432 10.66 2020-08-19
119 2020-08-20 2,800 2,800 0.00 730,675,140 30,688 10.96 2020-08-18
120 2020-05-14 0 -4,000 0.00 729,091,972 0 9.940 2020-05-12
121 2020-03-11 4,000 -6,000 0.00 728,864,372 39,000 9.750 2020-03-09
122 2020-03-06 10,000 -6,400 0.00 728,864,372 106,600 10.66 2020-03-04
123 2020-03-05 16,400 6,400 0.00 728,864,372 172,200 10.50 2020-03-03
124 2020-03-03 10,000 -40,000 0.00 728,864,372 105,000 10.50 2020-02-28
125 2020-03-02 50,000 30,000 0.01 728,864,372 531,000 10.62 2020-02-27
126 2020-02-27 20,000 20,000 0.00 728,702,972 208,000 10.40 2020-02-25
127 2020-02-21 0 -1,200 0.00 728,702,972 0 9.850 2020-02-19
128 2020-02-19 1,200 -1,200 0.00 728,702,972 11,676 9.730 2020-02-17
129 2020-02-10 2,400 2,400 0.00 728,702,972 22,752 9.480 2020-02-06
130 2019-10-23 0 -1,200 0.00 725,779,316 0 8.930 2019-10-21
131 2019-10-21 1,200 1,200 0.00 725,779,316 10,764 8.970 2019-10-17
132 2019-03-28 0 -6,800 0.00 723,300,996 0 9.130 2019-03-26
133 2019-03-11 6,800 2,000 0.00 723,300,996 66,640 9.800 2019-03-07
134 2019-02-14 4,800 4,800 0.00 723,243,596 49,440 10.30 2019-02-12

Copyright & disclaimer, Privacy policy

Back to top