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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2017-08-03 1,000 -2,000 0.00 391,195,500 8,000 8.000 2017-08-01
4 2016-08-31 3,000 -3,000 0.00 391,195,500 31,500 10.50 2016-08-29
5 2015-11-10 6,000 -2,000 0.00 391,195,500 67,560 11.26 2015-11-06
6 2015-10-13 8,000 1,000 0.00 391,195,500 88,960 11.12 2015-10-09
7 2015-07-02 7,000 -2,000 0.00 391,195,500 212,450 30.35 2015-06-29
8 2015-06-30 9,000 9,000 0.00 391,195,500 287,100 31.90 2015-06-26
9 2014-06-20 0 -5,000 0.00 391,195,500 0 32.00 2014-06-18
10 2014-06-19 5,000 5,000 0.00 391,195,500 159,250 31.85 2014-06-17

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