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 |
CMB International Global Markets Limited 招銀國際環球市場有限公司
CCASSID: B01156
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 | 2016-04-19 | 0 | -36,500 | 0.00 | 391,195,500 | 0 | 10.80 | 2016-04-15 |
| 4 | 2016-03-22 | 36,500 | -10,500 | 0.01 | 391,195,500 | 401,500 | 11.00 | 2016-03-18 |
| 5 | 2016-03-02 | 47,000 | 4,000 | 0.01 | 391,195,500 | 526,400 | 11.20 | 2016-02-29 |
| 6 | 2015-12-29 | 43,000 | 6,500 | 0.01 | 391,195,500 | 419,250 | 9.750 | 2015-12-23 |
| 7 | 2015-12-28 | 36,500 | 10,500 | 0.01 | 391,195,500 | 354,780 | 9.720 | 2015-12-22 |
| 8 | 2015-12-23 | 26,000 | -500 | 0.01 | 391,195,500 | 254,800 | 9.800 | 2015-12-21 |
| 9 | 2015-12-22 | 26,500 | -1,000 | 0.01 | 391,195,500 | 252,280 | 9.520 | 2015-12-18 |
| 10 | 2015-12-18 | 27,500 | 500 | 0.01 | 391,195,500 | 272,250 | 9.900 | 2015-12-16 |
| 11 | 2015-12-11 | 27,000 | -10,000 | 0.01 | 391,195,500 | 282,960 | 10.48 | 2015-12-09 |
| 12 | 2015-12-08 | 37,000 | -500 | 0.01 | 391,195,500 | 403,300 | 10.90 | 2015-12-04 |
| 13 | 2015-11-19 | 37,500 | -1,000 | 0.01 | 391,195,500 | 413,250 | 11.02 | 2015-11-17 |
| 14 | 2015-10-15 | 38,500 | 2,500 | 0.01 | 391,195,500 | 419,650 | 10.90 | 2015-10-13 |
| 15 | 2015-10-08 | 36,000 | 8,000 | 0.01 | 391,195,500 | 394,560 | 10.96 | 2015-10-06 |
| 16 | 2015-09-11 | 28,000 | 5,000 | 0.01 | 391,195,500 | 355,040 | 12.68 | 2015-09-09 |
| 17 | 2015-09-04 | 23,000 | 5,000 | 0.01 | 391,195,500 | 310,960 | 13.52 | 2015-09-01 |
| 18 | 2015-08-27 | 18,000 | -1,000 | 0.00 | 391,195,500 | 253,080 | 14.06 | 2015-08-25 |
| 19 | 2015-08-25 | 19,000 | -3,500 | 0.00 | 391,195,500 | 283,100 | 14.90 | 2015-08-21 |
| 20 | 2015-08-13 | 22,500 | -12,000 | 0.01 | 391,195,500 | 377,550 | 16.78 | 2015-08-11 |
| 21 | 2015-08-11 | 34,500 | -500 | 0.01 | 391,195,500 | 589,950 | 17.10 | 2015-08-07 |
| 22 | 2015-07-31 | 35,000 | -2,000 | 0.01 | 391,195,500 | 595,000 | 17.00 | 2015-07-29 |
| 23 | 2015-07-30 | 37,000 | 500 | 0.01 | 391,195,500 | 623,820 | 16.86 | 2015-07-28 |
| 24 | 2015-07-29 | 36,500 | -500 | 0.01 | 391,195,500 | 632,910 | 17.34 | 2015-07-27 |
| 25 | 2015-07-22 | 37,000 | 1,000 | 0.01 | 391,195,500 | 679,320 | 18.36 | 2015-07-20 |
| 26 | 2015-07-21 | 36,000 | -12,500 | 0.01 | 391,195,500 | 1,175,400 | 32.65 | 2015-07-17 |
| 27 | 2015-07-20 | 48,500 | 2,000 | 0.01 | 391,195,500 | 1,532,600 | 31.60 | 2015-07-16 |
| 28 | 2015-07-17 | 46,500 | 2,000 | 0.01 | 391,195,500 | 1,439,175 | 30.95 | 2015-07-15 |
| 29 | 2015-07-16 | 44,500 | 12,500 | 0.01 | 391,195,500 | 1,355,025 | 30.45 | 2015-07-14 |
| 30 | 2015-07-14 | 32,000 | 1,000 | 0.01 | 391,195,500 | 966,400 | 30.20 | 2015-07-10 |
| 31 | 2015-07-09 | 31,000 | -2,000 | 0.01 | 391,195,500 | 930,000 | 30.00 | 2015-07-07 |
| 32 | 2015-07-08 | 33,000 | 2,000 | 0.01 | 391,195,500 | 961,950 | 29.15 | 2015-07-06 |
| 33 | 2015-07-07 | 31,000 | 1,000 | 0.01 | 391,195,500 | 951,700 | 30.70 | 2015-07-03 |
| 34 | 2015-07-03 | 30,000 | 2,000 | 0.01 | 391,195,500 | 927,000 | 30.90 | 2015-06-30 |
| 35 | 2015-06-29 | 28,000 | 14,000 | 0.01 | 391,195,500 | 905,800 | 32.35 | 2015-06-25 |
| 36 | 2015-05-18 | 14,000 | -3,000 | 0.00 | 391,195,500 | 401,800 | 28.70 | 2015-05-14 |
| 37 | 2015-05-04 | 17,000 | 2,000 | 0.00 | 391,195,500 | 470,050 | 27.65 | 2015-04-29 |
| 38 | 2015-04-24 | 15,000 | 1,000 | 0.00 | 391,195,500 | 420,000 | 28.00 | 2015-04-22 |
| 39 | 2015-02-16 | 14,000 | 1,000 | 0.00 | 391,195,500 | 380,800 | 27.20 | 2015-02-12 |
| 40 | 2015-02-13 | 13,000 | -3,000 | 0.00 | 391,195,500 | 351,000 | 27.00 | 2015-02-11 |
| 41 | 2015-02-09 | 16,000 | -3,500 | 0.00 | 391,195,500 | 424,000 | 26.50 | 2015-02-05 |
| 42 | 2015-01-30 | 19,500 | 3,500 | 0.00 | 391,195,500 | 528,450 | 27.10 | 2015-01-28 |
| 43 | 2015-01-20 | 16,000 | 3,000 | 0.00 | 391,195,500 | 424,000 | 26.50 | 2015-01-16 |
| 44 | 2014-09-22 | 13,000 | 500 | 0.00 | 391,195,500 | 354,250 | 27.25 | 2014-09-18 |
| 45 | 2014-09-11 | 12,500 | 2,000 | 0.00 | 391,195,500 | 343,750 | 27.50 | 2014-09-08 |
| 46 | 2014-08-08 | 10,500 | 1,000 | 0.00 | 391,195,500 | 288,225 | 27.45 | 2014-08-06 |
| 47 | 2014-07-28 | 9,500 | 1,000 | 0.00 | 391,195,500 | 261,250 | 27.50 | 2014-07-24 |
| 48 | 2014-07-23 | 8,500 | 1,000 | 0.00 | 391,195,500 | 240,125 | 28.25 | 2014-07-21 |
| 49 | 2014-07-09 | 7,500 | 500 | 0.00 | 391,195,500 | 224,250 | 29.90 | 2014-07-07 |
| 50 | 2014-07-02 | 7,000 | 1,500 | 0.00 | 391,195,500 | 205,100 | 29.30 | 2014-06-27 |
| 51 | 2014-06-30 | 5,500 | 1,000 | 0.00 | 391,195,500 | 161,150 | 29.30 | 2014-06-26 |
| 52 | 2014-06-25 | 4,500 | 1,000 | 0.00 | 391,195,500 | 141,750 | 31.50 | 2014-06-23 |
| 53 | 2014-04-25 | 3,500 | 1,000 | 0.00 | 391,195,500 | 107,100 | 30.60 | 2014-04-23 |
| 54 | 2014-04-14 | 2,500 | 1,000 | 0.00 | 391,195,500 | 79,000 | 31.60 | 2014-04-10 |
| 55 | 2014-04-10 | 1,500 | 500 | 0.00 | 391,195,500 | 50,100 | 33.40 | 2014-04-08 |
| 56 | 2014-03-28 | 1,000 | 1,000 | 0.00 | 391,195,500 | 32,150 | 32.15 | 2014-03-26 |
| 57 | 2013-10-10 | 0 | -500 | 0.00 | 391,195,500 | 0 | 28.75 | 2013-10-08 |
| 58 | 2013-08-06 | 500 | -500 | 0.00 | 391,195,500 | 15,450 | 30.90 | 2013-08-02 |
| 59 | 2013-06-27 | 1,000 | 500 | 0.00 | 391,195,500 | 28,500 | 28.50 | 2013-06-25 |
| 60 | 2013-06-04 | 500 | 500 | 0.00 | 391,195,500 | 15,000 | 30.00 | 2013-05-31 |
| 61 | 2011-09-26 | 0 | -5,000 | 0.00 | 391,195,500 | 0 | 14.74 | 2011-09-22 |
| 62 | 2011-09-23 | 5,000 | -10,000 | 0.00 | 391,195,500 | 75,400 | 15.08 | 2011-09-21 |
| 63 | 2011-04-04 | 15,000 | 1,000 | 0.00 | 391,195,500 | 217,500 | 14.50 | 2011-03-31 |
| 64 | 2011-03-29 | 14,000 | 3,000 | 0.00 | 391,195,500 | 198,800 | 14.20 | 2011-03-25 |
| 65 | 2010-12-16 | 11,000 | 1,000 | 0.00 | 391,195,500 | 143,000 | 13.00 | 2010-12-14 |
| 66 | 2010-12-15 | 10,000 | 2,000 | 0.00 | 391,195,500 | 129,400 | 12.94 | 2010-12-13 |
| 67 | 2010-12-14 | 8,000 | 500 | 0.00 | 391,195,500 | 103,520 | 12.94 | 2010-12-10 |
| 68 | 2010-11-19 | 7,500 | 2,000 | 0.00 | 391,195,500 | 102,900 | 13.72 | 2010-11-17 |
| 69 | 2010-09-13 | 5,500 | 2,000 | 0.00 | 391,195,500 | 71,390 | 12.98 | 2010-09-09 |
| 70 | 2010-08-24 | 3,500 | 3,500 | 0.00 | 391,195,500 | 43,750 | 12.50 | 2010-08-20 |
| 71 | 2009-12-01 | 0 | -3,000 | 0.00 | 391,195,500 | 0 | 11.76 | 2009-11-27 |
| 72 | 2009-07-16 | 3,000 | -4,000 | 0.00 | 391,195,500 | 31,800 | 10.60 | 2009-07-14 |
| 73 | 2009-06-26 | 7,000 | -1,500 | 0.00 | 391,195,500 | 61,600 | 8.800 | 2009-06-24 |
| 74 | 2009-06-19 | 8,500 | 3,000 | 0.00 | 391,195,500 | 73,100 | 8.600 | 2009-06-17 |
| 75 | 2009-06-09 | 5,500 | 4,000 | 0.00 | 391,195,500 | 49,005 | 8.910 | 2009-06-05 |
| 76 | 2009-05-05 | 1,500 | -500 | 0.00 | 391,195,500 | 13,275 | 8.850 | 2009-04-30 |
| 77 | 2009-04-23 | 2,000 | -1,000 | 0.00 | 391,195,500 | 16,900 | 8.450 | 2009-04-21 |
| 78 | 2009-04-20 | 3,000 | 1,500 | 0.00 | 391,195,500 | 24,750 | 8.250 | 2009-04-16 |
| 79 | 2008-05-28 | 1,500 | -2,000 | 0.00 | 391,195,500 | 19,860 | 13.24 | 2008-05-26 |
| 80 | 2008-05-26 | 3,500 | 2,000 | 0.00 | 391,195,500 | 44,800 | 12.80 | 2008-05-22 |
| 81 | 2008-05-15 | 1,500 | -2,000 | 0.00 | 391,195,500 | 20,400 | 13.60 | 2008-05-13 |
| 82 | 2008-05-06 | 3,500 | 2,000 | 0.00 | 391,195,500 | 45,500 | 13.00 | 2008-05-02 |
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