ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

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

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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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

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CCASSID: B01430

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	2012-06-07	0	-140	0.00	391,195,500	0	23.15	2012-06-05
4	2012-05-24	140	140	0.00	391,195,500	3,080	22.00	2012-05-22
5	2010-07-29	0	-500	0.00	391,195,500	0	11.50	2010-07-27
6	2010-07-27	500	500	0.00	391,195,500	5,930	11.86	2010-07-23
7	2010-07-26	0	-69,000	0.00	391,195,500	0	11.88	2010-07-22
8	2010-07-23	69,000	17,000	0.02	391,195,500	819,720	11.88	2010-07-21
9	2010-07-22	52,000	30,000	0.01	391,195,500	613,600	11.80	2010-07-20
10	2010-07-21	22,000	22,000	0.01	391,195,500	259,600	11.80	2010-07-19
11	2009-12-04	0	-31,500	0.00	391,195,500	0	11.84	2009-12-02
12	2009-12-03	31,500	1,500	0.01	391,195,500	371,070	11.78	2009-12-01
13	2009-11-27	30,000	29,000	0.01	391,195,500	348,000	11.60	2009-11-25
14	2009-11-26	1,000	-29,000	0.00	391,195,500	11,600	11.60	2009-11-24
15	2009-11-25	30,000	30,000	0.01	391,195,500	357,000	11.90	2009-11-23
16	2009-11-19	0	-2,000	0.00	391,195,500	0	11.76	2009-11-17
17	2009-11-18	2,000	2,000	0.00	391,195,500	23,400	11.70	2009-11-16
18	2009-11-17	0	-4,000	0.00	391,195,500	0	11.60	2009-11-13
19	2009-11-10	4,000	-4,000	0.00	391,195,500	46,800	11.70	2009-11-06
20	2009-11-09	8,000	-2,000	0.00	391,195,500	93,600	11.70	2009-11-05
21	2009-11-06	10,000	10,000	0.00	391,195,500	117,000	11.70	2009-11-04
22	2009-05-12	0	-45,500	0.00	391,195,500	0	8.850	2009-05-08
23	2009-05-11	45,500	-141,500	0.01	391,195,500	391,300	8.600	2009-05-07
24	2009-05-08	187,000	45,500	0.05	391,195,500	1,683,000	9.000	2009-05-06
25	2009-05-07	141,500	141,500	0.04	391,195,500	1,279,160	9.040	2009-05-05
26	2009-04-30	0	-500	0.00	391,195,500	0	8.570	2009-04-28
27	2009-04-29	500	500	0.00	391,195,500	4,275	8.550	2009-04-27
28	2008-01-28	0	-100,000	0.00	391,195,500	0	14.22	2008-01-24
29	2008-01-22	100,000	100,000	0.03	391,195,500	1,410,000	14.10	2008-01-18
30	2007-12-27	0	-1,000	0.00	391,195,500	0	14.80	2007-12-20
31	2007-12-19	1,000	1,000	0.00	391,195,500	14,820	14.82	2007-12-17
32	2007-12-12	0	-500	0.00	391,195,500	0	15.00	2007-12-10
33	2007-12-11	500	500	0.00	391,195,500	7,350	14.70	2007-12-07

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