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 |
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.
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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 | 2019-08-27 | 6,000 | -80,000 | 0.00 | 391,195,500 | 61,320 | 10.22 | 2019-08-23 |
| 4 | 2019-08-13 | 86,000 | -6,500 | 0.02 | 391,195,500 | 829,900 | 9.650 | 2019-08-09 |
| 5 | 2019-08-12 | 92,500 | -7,000 | 0.02 | 391,195,500 | 889,850 | 9.620 | 2019-08-08 |
| 6 | 2019-07-25 | 99,500 | 3,500 | 0.03 | 391,195,500 | 946,245 | 9.510 | 2019-07-23 |
| 7 | 2019-07-12 | 96,000 | -20,000 | 0.02 | 391,195,500 | 906,240 | 9.440 | 2019-07-10 |
| 8 | 2019-07-09 | 116,000 | 50,000 | 0.03 | 391,195,500 | 1,066,040 | 9.190 | 2019-07-05 |
| 9 | 2019-07-08 | 66,000 | 43,000 | 0.02 | 391,195,500 | 613,140 | 9.290 | 2019-07-04 |
| 10 | 2019-07-04 | 23,000 | 7,000 | 0.01 | 391,195,500 | 215,970 | 9.390 | 2019-07-02 |
| 11 | 2019-07-03 | 16,000 | 10,000 | 0.00 | 391,195,500 | 150,400 | 9.400 | 2019-06-28 |
| 12 | 2018-10-11 | 6,000 | -1,000 | 0.00 | 391,195,500 | 33,240 | 5.540 | 2018-10-09 |
| 13 | 2018-08-17 | 7,000 | -5,000 | 0.00 | 391,195,500 | 36,050 | 5.150 | 2018-08-15 |
| 14 | 2018-07-17 | 12,000 | 5,000 | 0.00 | 391,195,500 | 63,840 | 5.320 | 2018-07-13 |
| 15 | 2017-10-09 | 7,000 | -500 | 0.00 | 391,195,500 | 51,800 | 7.400 | 2017-10-04 |
| 16 | 2016-03-22 | 7,500 | -500 | 0.00 | 391,195,500 | 82,500 | 11.00 | 2016-03-18 |
| 17 | 2016-03-21 | 8,000 | 500 | 0.00 | 391,195,500 | 90,880 | 11.36 | 2016-03-17 |
| 18 | 2015-11-05 | 7,500 | 3,000 | 0.00 | 391,195,500 | 86,250 | 11.50 | 2015-11-03 |
| 19 | 2015-08-21 | 4,500 | -1,000 | 0.00 | 391,195,500 | 66,330 | 14.74 | 2015-08-19 |
| 20 | 2015-08-17 | 5,500 | -1,000 | 0.00 | 391,195,500 | 85,800 | 15.60 | 2015-08-13 |
| 21 | 2015-08-06 | 6,500 | -500 | 0.00 | 391,195,500 | 111,150 | 17.10 | 2015-08-04 |
| 22 | 2015-08-04 | 7,000 | 500 | 0.00 | 391,195,500 | 119,700 | 17.10 | 2015-07-31 |
| 23 | 2015-07-29 | 6,500 | -500 | 0.00 | 391,195,500 | 112,710 | 17.34 | 2015-07-27 |
| 24 | 2015-07-22 | 7,000 | 1,000 | 0.00 | 391,195,500 | 128,520 | 18.36 | 2015-07-20 |
| 25 | 2015-07-21 | 6,000 | 500 | 0.00 | 391,195,500 | 195,900 | 32.65 | 2015-07-17 |
| 26 | 2015-07-17 | 5,500 | 500 | 0.00 | 391,195,500 | 170,225 | 30.95 | 2015-07-15 |
| 27 | 2015-07-16 | 5,000 | 1,000 | 0.00 | 391,195,500 | 152,250 | 30.45 | 2015-07-14 |
| 28 | 2015-07-06 | 4,000 | -1,000 | 0.00 | 391,195,500 | 125,600 | 31.40 | 2015-07-02 |
| 29 | 2015-07-02 | 5,000 | -1,000 | 0.00 | 391,195,500 | 151,750 | 30.35 | 2015-06-29 |
| 30 | 2015-06-29 | 6,000 | 2,000 | 0.00 | 391,195,500 | 194,100 | 32.35 | 2015-06-25 |
| 31 | 2015-06-11 | 4,000 | -1,500 | 0.00 | 391,195,500 | 109,400 | 27.35 | 2015-06-09 |
| 32 | 2015-06-09 | 5,500 | -500 | 0.00 | 391,195,500 | 150,975 | 27.45 | 2015-06-05 |
| 33 | 2015-05-20 | 6,000 | 1,000 | 0.00 | 391,195,500 | 170,400 | 28.40 | 2015-05-18 |
| 34 | 2015-05-05 | 5,000 | 1,500 | 0.00 | 391,195,500 | 137,000 | 27.40 | 2015-04-30 |
| 35 | 2015-04-10 | 3,500 | 1,500 | 0.00 | 391,195,500 | 97,125 | 27.75 | 2015-04-08 |
| 36 | 2015-04-02 | 2,000 | 1,500 | 0.00 | 391,195,500 | 57,000 | 28.50 | 2015-03-31 |
| 37 | 2015-03-24 | 500 | -3,000 | 0.00 | 391,195,500 | 14,625 | 29.25 | 2015-03-20 |
| 38 | 2015-01-08 | 3,500 | -1,500 | 0.00 | 391,195,500 | 94,500 | 27.00 | 2015-01-06 |
| 39 | 2014-11-17 | 5,000 | 1,500 | 0.00 | 391,195,500 | 135,000 | 27.00 | 2014-11-13 |
| 40 | 2014-10-08 | 3,500 | 500 | 0.00 | 391,195,500 | 91,000 | 26.00 | 2014-10-06 |
| 41 | 2014-09-25 | 3,000 | 3,000 | 0.00 | 391,195,500 | 78,750 | 26.25 | 2014-09-23 |
| 42 | 2014-06-13 | 0 | -2,000 | 0.00 | 391,195,500 | 0 | 31.75 | 2014-06-11 |
| 43 | 2013-09-19 | 2,000 | -500 | 0.00 | 391,195,500 | 58,000 | 29.00 | 2013-09-17 |
| 44 | 2013-08-29 | 2,500 | 500 | 0.00 | 391,195,500 | 72,500 | 29.00 | 2013-08-27 |
| 45 | 2011-03-14 | 2,000 | -4,000 | 0.00 | 391,195,500 | 27,320 | 13.66 | 2011-03-10 |
| 46 | 2011-03-04 | 6,000 | 4,000 | 0.00 | 391,195,500 | 79,440 | 13.24 | 2011-03-02 |
| 47 | 2009-12-07 | 2,000 | 2,000 | 0.00 | 391,195,500 | 23,760 | 11.88 | 2009-12-03 |
| 48 | 2009-05-06 | 0 | -8,000 | 0.00 | 391,195,500 | 0 | 9.080 | 2009-05-04 |
| 49 | 2009-05-04 | 8,000 | -2,000 | 0.00 | 391,195,500 | 70,000 | 8.750 | 2009-04-29 |
| 50 | 2009-04-21 | 10,000 | -3,000 | 0.00 | 391,195,500 | 84,100 | 8.410 | 2009-04-17 |
| 51 | 2009-04-07 | 13,000 | -1,000 | 0.00 | 391,195,500 | 104,130 | 8.010 | 2009-04-03 |
| 52 | 2009-04-06 | 14,000 | 2,000 | 0.00 | 391,195,500 | 112,280 | 8.020 | 2009-04-02 |
| 53 | 2009-04-03 | 12,000 | 6,000 | 0.00 | 391,195,500 | 96,240 | 8.020 | 2009-04-01 |
| 54 | 2009-04-01 | 6,000 | 2,000 | 0.00 | 391,195,500 | 48,000 | 8.000 | 2009-03-30 |
| 55 | 2009-03-31 | 4,000 | 4,000 | 0.00 | 391,195,500 | 32,080 | 8.020 | 2009-03-27 |
| 56 | 2009-02-05 | 0 | -10,500 | 0.00 | 391,195,500 | 0 | 7.820 | 2009-02-03 |
| 57 | 2009-02-04 | 10,500 | -5,500 | 0.00 | 391,195,500 | 78,750 | 7.500 | 2009-02-02 |
| 58 | 2009-01-14 | 16,000 | -4,000 | 0.00 | 391,195,500 | 120,000 | 7.500 | 2009-01-12 |
| 59 | 2009-01-07 | 20,000 | 10,000 | 0.01 | 391,195,500 | 154,000 | 7.700 | 2009-01-05 |
| 60 | 2009-01-06 | 10,000 | 10,000 | 0.00 | 391,195,500 | 76,500 | 7.650 | 2009-01-02 |
| 61 | 2007-10-03 | 0 | -1,000 | 0.00 | 391,195,500 | 0 | 16.00 | 2007-09-28 |
| 62 | 2007-09-25 | 1,000 | 1,000 | 0.00 | 391,195,500 | 14,600 | 14.60 | 2007-09-21 |
| 63 | 2007-07-10 | 0 | -500 | 0.00 | 391,195,500 | 0 | 16.88 | 2007-07-06 |
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