ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01135  1996-06-19  2019-08-26  2019-09-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2019-09-06 10.34 2019-09-04
2 2019-09-05 10.34 2019-09-03
3 2015-06-12 0 -8,000 0.00 391,195,500 0 27.30 2015-06-10
4 2015-06-05 8,000 -1,500 0.00 391,195,500 216,800 27.10 2015-06-03
5 2015-05-29 9,500 1,500 0.00 391,195,500 258,400 27.20 2015-05-27
6 2015-01-30 8,000 2,000 0.00 391,195,500 216,800 27.10 2015-01-28
7 2015-01-29 6,000 6,000 0.00 391,195,500 163,200 27.20 2015-01-27
8 2011-03-14 0 -3,500 0.00 391,195,500 0 13.66 2011-03-10
9 2011-03-11 3,500 -2,000 0.00 391,195,500 47,670 13.62 2011-03-09
10 2011-03-03 5,500 5,500 0.00 391,195,500 72,710 13.22 2011-03-01

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