ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00129  1973-01-24    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.295 2025-11-11
2 2025-11-12 0.295 2025-11-10
3 2024-10-29 1,333,002 26,518 0.09 1,420,635,324 559,861 0.420 2024-10-25
4 2021-09-20 1,306,484 -24,000 0.10 1,319,782,288 1,123,576 0.860 2021-09-16
5 2021-07-19 1,330,484 -20,000 0.10 1,319,782,288 1,609,886 1.210 2021-07-15
6 2021-07-16 1,350,484 -4,000 0.10 1,319,782,288 1,634,086 1.210 2021-07-14
7 2021-07-05 1,354,484 20,000 0.10 1,319,782,288 1,760,829 1.300 2021-06-30
8 2020-08-10 1,334,484 -20,830 0.10 1,319,782,288 1,174,346 0.880 2020-08-06
9 2019-10-09 1,355,314 -10,352 0.10 1,319,782,288 1,707,696 1.260 2019-10-04
10 2018-02-13 1,365,666 -31,057 0.10 1,319,782,288 2,717,675 1.990 2018-02-09
11 2017-09-29 1,396,723 -5,176 0.11 1,319,782,288 3,002,954 2.150 2017-09-27
12 2017-09-22 1,401,899 5,176 0.11 1,319,782,288 3,126,235 2.230 2017-09-20
13 2017-09-06 1,396,723 28,000 0.11 1,319,782,288 3,044,856 2.180 2017-09-04
14 2017-09-05 1,368,723 -30,000 0.10 1,319,782,288 2,915,380 2.130 2017-09-01
15 2017-08-15 1,398,723 -40,000 0.11 1,319,782,288 2,937,318 2.100 2017-08-11
16 2017-08-04 1,438,723 -5,176 0.11 1,319,782,288 3,294,676 2.290 2017-08-02
17 2017-08-03 1,443,899 40,000 0.11 1,319,782,288 3,306,529 2.290 2017-08-01
18 2017-08-02 1,403,899 5,176 0.11 1,319,782,288 3,186,851 2.270 2017-07-31
19 2017-07-07 1,398,723 30,000 0.11 1,319,782,288 3,496,808 2.500 2017-07-05
20 2017-06-16 1,368,723 -40,000 0.10 1,319,782,288 3,216,499 2.350 2017-06-14
21 2017-06-12 1,408,723 40,000 0.11 1,319,782,288 3,268,237 2.320 2017-06-08
22 2017-03-15 1,368,723 -100,000 0.10 1,319,782,288 2,326,829 1.700 2017-03-13
23 2017-03-14 1,468,723 -100,000 0.11 1,319,782,288 2,423,393 1.650 2017-03-10
24 2017-03-13 1,568,723 -62,000 0.12 1,319,782,288 2,588,393 1.650 2017-03-09
25 2017-03-10 1,630,723 -138,000 0.12 1,319,782,288 2,723,307 1.670 2017-03-08
26 2017-02-14 1,768,723 200,000 0.13 1,319,782,288 2,883,018 1.630 2017-02-10
27 2017-02-10 1,568,723 30,000 0.12 1,319,782,288 2,557,018 1.630 2017-02-08
28 2017-02-09 1,538,723 70,000 0.12 1,319,782,288 2,492,731 1.620 2017-02-07
29 2017-02-08 1,468,723 200,000 0.11 1,319,782,288 2,379,331 1.620 2017-02-06
30 2016-10-19 1,268,723 64,000 0.10 1,299,150,233 2,068,018 1.630 2016-10-17
31 2016-10-18 1,204,723 6,000 0.09 1,299,150,233 1,975,746 1.640 2016-10-14
32 2016-09-14 1,198,723 500,000 0.09 1,299,150,233 2,013,855 1.680 2016-09-12
33 2016-07-27 698,723 -50,000 0.05 1,299,150,233 1,222,765 1.750 2016-07-25
34 2016-07-26 748,723 50,000 0.06 1,299,150,233 1,325,240 1.770 2016-07-22
35 2016-07-22 698,723 162,000 0.05 1,299,150,233 1,103,982 1.580 2016-07-20
36 2016-07-21 536,723 38,000 0.04 1,299,150,233 815,819 1.520 2016-07-19
37 2016-06-22 498,723 -20,000 0.04 1,299,150,233 643,353 1.290 2016-06-20
38 2016-06-17 518,723 20,000 0.04 1,299,150,233 679,527 1.310 2016-06-15
39 2016-03-07 498,723 200,000 0.04 1,299,150,233 598,468 1.200 2016-03-03
40 2016-03-02 298,723 68,000 0.02 1,299,150,233 358,468 1.200 2016-02-29
41 2016-03-01 230,723 32,000 0.02 1,299,150,233 281,482 1.220 2016-02-26
42 2015-12-03 198,723 100,000 0.02 1,299,150,233 276,225 1.390 2015-12-01
43 2015-04-28 98,723 -89,030 0.01 1,271,235,217 203,369 2.060 2015-04-24
44 2015-04-10 187,753 -30,000 0.01 1,271,235,217 336,078 1.790 2015-04-08
45 2015-02-27 217,753 30,000 0.02 1,271,235,217 398,488 1.830 2015-02-25
46 2014-09-22 187,753 -52,349 0.01 1,254,821,525 381,139 2.030 2014-09-18
47 2014-08-26 240,102 -16,564 0.02 1,254,821,525 523,422 2.180 2014-08-22
48 2014-04-09 256,666 -20,705 0.02 1,254,821,525 549,265 2.140 2014-04-07
49 2013-10-30 277,371 -30,000 0.02 1,254,821,525 493,720 1.780 2013-10-28
50 2013-10-29 307,371 30,000 0.02 1,254,821,525 550,194 1.790 2013-10-25
51 2013-10-24 277,371 -103,523 0.02 1,254,821,525 485,399 1.750 2013-10-22
52 2013-08-15 380,894 -20,000 0.03 1,236,852,853 742,743 1.950 2013-08-12
53 2013-08-13 400,894 20,000 0.03 1,236,852,853 773,725 1.930 2013-08-09
54 2013-05-22 380,894 -2,071 0.03 1,236,852,853 559,914 1.470 2013-05-20
55 2013-01-17 382,965 -20,705 0.03 1,236,852,853 651,041 1.700 2013-01-15
56 2012-11-26 403,670 23,189 0.03 1,236,852,853 548,991 1.360 2012-11-22
57 2012-11-01 380,481 -48,000 0.03 1,236,852,853 506,040 1.330 2012-10-30
58 2012-10-31 428,481 48,000 0.03 1,236,852,853 578,449 1.350 2012-10-29
59 2012-10-30 380,481 -52,000 0.03 1,236,852,853 525,064 1.380 2012-10-26
60 2012-10-29 432,481 52,000 0.03 1,236,852,853 605,473 1.400 2012-10-25
61 2012-10-12 380,481 -50,000 0.03 1,236,852,853 521,259 1.370 2012-10-10
62 2012-10-05 430,481 -100,000 0.03 1,236,852,853 585,454 1.360 2012-10-03
63 2012-09-28 530,481 100,000 0.04 1,230,142,122 716,149 1.350 2012-09-26
64 2012-09-26 430,481 50,000 0.03 1,230,142,122 598,369 1.390 2012-09-24
65 2011-08-15 380,481 -50,000 0.03 1,222,371,832 665,842 1.750 2011-08-11
66 2011-06-23 430,481 -102,289 0.04 1,222,371,832 770,561 1.790 2011-06-21
67 2011-02-28 532,770 -50,000 0.04 1,226,957,832 990,952 1.860 2011-02-24
68 2011-01-21 582,770 -38,956 0.05 1,234,170,797 1,153,885 1.980 2011-01-19
69 2010-11-10 621,726 -60,000 0.05 1,244,366,797 907,720 1.460 2010-11-08
70 2010-11-09 681,726 60,000 0.05 1,244,366,797 981,685 1.440 2010-11-05
71 2010-09-24 621,726 -10,000 0.05 1,244,366,797 920,154 1.480 2010-09-21
72 2010-09-22 631,726 10,000 0.05 1,244,366,797 903,368 1.430 2010-09-20
73 2010-04-14 621,726 -7,749 0.05 1,247,129,646 895,285 1.440 2010-04-12
74 2010-04-01 629,475 -20,000 0.05 1,247,129,646 919,034 1.460 2010-03-30
75 2010-03-22 649,475 -54,000 0.05 1,247,129,646 935,244 1.440 2010-03-18
76 2010-03-19 703,475 -96,000 0.06 1,247,129,646 963,761 1.370 2010-03-17
77 2010-01-20 799,475 -154,000 0.06 1,247,129,646 1,063,302 1.330 2010-01-18
78 2010-01-19 953,475 -53,524 0.08 1,247,129,646 1,258,587 1.320 2010-01-15
79 2010-01-18 1,006,999 -113,631 0.08 1,247,129,646 1,319,169 1.310 2010-01-14
80 2010-01-13 1,120,630 -124,000 0.09 1,247,129,646 1,512,851 1.350 2010-01-11
81 2009-12-14 1,244,630 20,000 0.10 1,247,129,646 1,667,804 1.340 2009-12-10
82 2009-12-03 1,224,630 7,749 0.10 1,247,129,646 1,506,295 1.230 2009-12-01
83 2009-12-02 1,216,881 -107 0.10 1,247,129,646 1,423,751 1.170 2009-11-30
84 2009-11-18 1,216,988 100,000 0.10 1,247,129,646 1,509,065 1.240 2009-11-16
85 2009-11-11 1,116,988 -20,000 0.09 1,247,129,646 1,329,216 1.190 2009-11-09
86 2009-10-28 1,136,988 -30,000 0.09 1,247,129,646 1,273,427 1.120 2009-10-23
87 2009-10-23 1,166,988 -35,176 0.09 1,247,129,646 1,283,687 1.100 2009-10-21
88 2009-10-21 1,202,164 -6,211 0.10 1,247,129,646 1,190,142 0.990 2009-10-19
89 2009-09-30 1,208,375 54,000 0.10 1,250,488,446 1,147,956 0.950 2009-09-28
90 2009-09-24 1,154,375 -10,389,377 0.09 1,250,488,446 1,131,288 0.980 2009-09-22
91 2009-09-10 11,543,752 10,389,377 0.92 1,250,488,446 10,158,502 0.880 2009-09-08
92 2009-08-14 1,154,375 -11,600 0.10 1,137,004,585 1,085,113 0.940 2009-08-12
93 2009-08-10 1,165,975 -107 0.10 1,137,004,585 1,142,656 0.980 2009-08-06
94 2009-08-05 1,166,082 -50,000 0.10 1,137,004,585 1,177,743 1.010 2009-08-03
95 2009-07-22 1,216,082 -36,233 0.11 1,136,984,517 1,130,956 0.930 2009-07-20
96 2009-07-20 1,252,315 50,000 0.11 1,136,984,517 1,139,607 0.910 2009-07-16
97 2009-07-17 1,202,315 -6,211 0.11 1,136,984,517 1,094,107 0.910 2009-07-15
98 2009-06-15 1,208,526 47,000 0.11 1,136,638,597 1,353,549 1.120 2009-06-11
99 2009-06-12 1,161,526 -27,000 0.10 1,136,638,597 1,358,985 1.170 2009-06-10
100 2009-06-02 1,188,526 -40,000 0.10 1,136,638,597 1,224,182 1.030 2009-05-29
101 2009-05-19 1,228,526 118 0.11 1,136,638,597 1,031,962 0.840 2009-05-15
102 2009-05-15 1,228,408 -400,000 0.11 1,136,638,597 995,010 0.810 2009-05-13
103 2009-05-12 1,628,408 400,000 0.14 1,136,638,597 1,286,442 0.790 2009-05-08
104 2009-05-11 1,228,408 -20,000 0.11 1,136,638,597 921,306 0.750 2009-05-07
105 2009-05-08 1,248,408 -160,000 0.11 1,136,638,597 948,790 0.760 2009-05-06
106 2009-05-07 1,408,408 160,000 0.12 1,136,638,597 1,028,138 0.730 2009-05-05
107 2009-04-28 1,248,408 8,508 0.11 1,136,638,597 873,886 0.700 2009-04-24
108 2009-03-25 1,239,900 20,000 0.11 1,136,638,597 756,339 0.610 2009-03-23
109 2009-02-13 1,219,900 40,000 0.11 1,136,638,597 853,930 0.700 2009-02-11
110 2009-02-06 1,179,900 16,711 0.10 1,136,638,597 755,136 0.640 2009-02-04
111 2009-01-16 1,163,189 -40,000 0.10 1,121,067,416 918,919 0.790 2009-01-14
112 2008-11-05 1,203,189 -5,000 0.11 1,121,067,335 517,371 0.430 2008-11-03
113 2008-10-20 1,208,189 55,000 0.11 1,098,170,623 640,340 0.530 2008-10-16
114 2008-10-16 1,153,189 40,000 0.11 1,098,170,623 657,318 0.570 2008-10-14
115 2008-10-03 1,113,189 17,025 0.10 1,098,170,623 779,232 0.700 2008-09-30
116 2008-09-22 1,096,164 50,000 0.10 1,087,583,482 756,353 0.690 2008-09-18
117 2008-06-26 1,046,164 -3,000 0.10 1,087,583,482 1,370,475 1.310 2008-06-24
118 2008-06-25 1,049,164 30,000 0.10 1,087,583,482 1,395,388 1.330 2008-06-23
119 2008-06-16 1,019,164 -4,000 0.09 1,087,583,482 1,426,830 1.400 2008-06-12
120 2008-05-22 1,023,164 20,000 0.09 1,087,583,482 1,493,819 1.460 2008-05-20
121 2008-05-19 1,003,164 150,000 0.09 1,087,583,482 1,494,714 1.490 2008-05-15
122 2008-04-15 853,164 136,000 0.08 1,087,583,459 1,245,619 1.460 2008-04-11
123 2008-04-07 717,164 3,000 0.07 1,087,583,459 1,104,433 1.540 2008-04-02
124 2008-03-18 714,164 20,000 0.07 1,087,582,432 1,142,662 1.600 2008-03-14
125 2008-03-10 694,164 189,511 0.06 1,087,582,432 1,277,262 1.840 2008-03-06
126 2008-03-03 504,653 100,000 0.07 725,054,955 994,166 1.970 2008-02-28
127 2008-02-29 404,653 -100,000 0.06 725,054,955 801,213 1.980 2008-02-27
128 2008-02-21 504,653 4,000 0.07 725,053,955 958,841 1.900 2008-02-19
129 2008-02-20 500,653 -43,000 0.07 725,053,955 921,202 1.840 2008-02-18
130 2008-02-12 543,653 20,000 0.07 725,053,955 962,266 1.770 2008-02-05
131 2008-01-14 523,653 18,000 0.07 725,045,836 1,209,638 2.310 2008-01-10
132 2008-01-09 505,653 -20,000 0.07 725,045,836 1,415,828 2.800 2008-01-07
133 2007-12-21 525,653 32,800 0.07 724,987,596 1,340,415 2.550 2007-12-19
134 2007-11-26 492,853 -63,200 0.07 724,831,101 1,355,346 2.750 2007-11-22
135 2007-11-21 556,053 -30,000 0.08 724,831,101 1,584,751 2.850 2007-11-19
136 2007-11-15 586,053 -20,000 0.08 724,831,101 1,699,554 2.900 2007-11-13
137 2007-11-13 606,053 -90,000 0.08 724,831,101 1,848,462 3.050 2007-11-09
138 2007-11-09 696,053 -30,000 0.10 724,831,101 2,157,764 3.100 2007-11-07
139 2007-11-07 726,053 98,000 0.10 724,831,101 2,105,554 2.900 2007-11-05
140 2007-11-05 628,053 -30,000 0.09 724,831,101 1,884,159 3.000 2007-11-01
141 2007-10-31 658,053 2,000 0.09 724,831,101 2,007,062 3.050 2007-10-29
142 2007-10-30 656,053 -6,800 0.09 718,514,658 2,000,962 3.050 2007-10-26
143 2007-10-16 662,853 -10,000 0.09 718,514,658 1,889,131 2.850 2007-10-12
144 2007-10-15 672,853 -75,000 0.09 718,514,658 1,951,274 2.900 2007-10-11
145 2007-10-12 747,853 20,000 0.10 718,514,658 2,131,381 2.850 2007-10-10
146 2007-10-08 727,853 15,000 0.10 718,514,658 2,037,988 2.800 2007-10-04
147 2007-10-05 712,853 -10,000 0.10 718,514,658 1,995,988 2.800 2007-10-03
148 2007-09-28 722,853 -28,000 0.10 718,514,594 2,096,274 2.900 2007-09-25
149 2007-09-27 750,853 30,000 0.10 718,514,594 2,139,931 2.850 2007-09-24
150 2007-09-25 720,853 10,000 0.10 718,514,594 2,018,388 2.800 2007-09-21
151 2007-09-17 710,853 -10,000 0.10 718,514,594 2,061,474 2.900 2007-09-13
152 2007-09-14 720,853 20,000 0.10 718,514,594 2,090,474 2.900 2007-09-12
153 2007-09-13 700,853 -30,000 0.10 718,514,594 1,892,303 2.700 2007-09-11
154 2007-08-30 730,853 -30,000 0.10 718,514,594 1,973,303 2.700 2007-08-28
155 2007-08-28 760,853 -10,000 0.11 718,514,594 2,206,474 2.900 2007-08-24
156 2007-08-23 770,853 40,000 0.11 718,514,594 1,927,133 2.500 2007-08-21
157 2007-08-20 730,853 30,000 0.10 718,514,594 1,863,675 2.550 2007-08-16
158 2007-08-15 700,853 10,000 0.10 718,514,594 1,997,431 2.850 2007-08-13
159 2007-08-10 690,853 20,000 0.10 718,514,594 1,934,388 2.800 2007-08-08
160 2007-08-06 670,853 30,000 0.09 718,514,594 1,945,474 2.900 2007-08-02
161 2007-08-03 640,853 10,000 0.09 718,514,594 2,018,687 3.150 2007-08-01
162 2007-08-02 630,853 -10,000 0.09 718,514,594 1,987,187 3.150 2007-07-31
163 2007-07-31 640,853 13,600 0.09 718,514,594 1,954,602 3.050 2007-07-27
164 2007-07-26 627,253 -70,000 0.09 718,514,594 2,007,210 3.200 2007-07-24
165 2007-07-25 697,253 25,000 0.10 718,514,594 2,196,347 3.150 2007-07-23
166 2007-07-24 672,253 -100,000 0.09 718,514,594 2,151,210 3.200 2007-07-20
167 2007-07-23 772,253 141,800 0.11 718,514,594 2,471,210 3.200 2007-07-19
168 2007-07-17 630,453 10,000 0.09 718,514,594 1,954,404 3.100 2007-07-13
169 2007-07-13 620,453 10,000 0.09 718,514,594 1,892,382 3.050 2007-07-11
170 2007-07-12 610,453 -78,143 0.08 718,514,594 1,892,404 3.100 2007-07-10
171 2007-07-10 688,596 -15,000 0.10 718,514,594 2,031,358 2.950 2007-07-06
172 2007-07-09 703,596 -30,000 0.10 718,514,594 2,040,428 2.900 2007-07-05
173 2007-07-05 733,596 30,000 0.10 718,514,594 2,127,428 2.900 2007-07-03
174 2007-06-29 703,596 100,000 0.10 714,943,165 2,005,249 2.850 2007-06-27
175 2007-06-28 603,596 -10,000 0.08 714,943,165 1,750,428 2.900 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top